Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $71.8B | 125,118,400 | 54.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 18,248,913 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,840,588 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7B | 27,078,700 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5B | 36,674,520 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,279,179 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 14,459,174 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2B | 23,123,203 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2B | 10,262,013 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 33,756,826 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,538,958 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $996.7M | 3,624,952 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $932.3M | 1,594,545 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.8M | 7,425,935 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $891.0M | 16,351,993 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $815.1M | 22,078,312 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $718.2M | 24,305,886 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $684.6M | 3,828,547 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $682.6M | 5,807,658 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $682.4M | 7,565,045 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $679.7M | 15,691,287 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $663.0M | 39,510,684 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657.5M | 3,858,537 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $594.8M | 16,975,883 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $576.4M | 9,934,910 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $575.8M | 1,508,734 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $548.5M | 13,639,992 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0M | 601,235 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $493.8M | 6,847,110 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $490.2M | 2,324,980 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.6M | 850,053 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $482.5M | 10,039,154 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $481.8M | 1,582,149 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $474.0M | 2,293,227 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.1M | 2,672,880 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460.2M | 5,444,436 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $410.3M | 9,030,342 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $402.4M | 449,939 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.9M | 2,254,623 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $357.7M | 687,789 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.5M | 395,666 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $329.4M | 4,005,231 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $329.2M | 6,840,800 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $317.7M | 3,934,475 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316.0M | 510,812 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $301.9M | 1,189,811 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $295.8M | 1,734,086 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $293.7M | 1,910,580 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $293.5M | 724,339 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $284.2M | 4,650,051 | 0.2% |