Q4 2024 Holdings
Filed 2025-02-14 | 657 holdings | $117.6B | 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 | $61.5B | 105,008,400 | 52.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,368,363 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0B | 16,899,730 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,921,446 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 33,543,879 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3B | 22,196,935 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2B | 22,799,327 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,763,163 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,745,240 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 8,185,575 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 14,992,257 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 10,607,365 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $963.7M | 31,219,278 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $932.3M | 17,354,714 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $717.4M | 7,392,006 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $715.1M | 20,042,564 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $699.1M | 22,764,839 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $668.8M | 14,373,625 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $653.8M | 5,411,870 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $645.6M | 3,762,404 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625.2M | 1,235,937 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.0M | 3,275,264 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $567.4M | 2,366,981 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $563.2M | 9,491,515 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $556.5M | 41,038,848 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $551.5M | 3,309,534 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $522.4M | 16,432,967 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $511.1M | 872,980 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.2M | 555,784 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $475.2M | 10,619,367 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $453.1M | 1,332,865 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $439.4M | 1,314,243 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $434.8M | 6,670,524 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $421.8M | 397,869 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $417.6M | 13,589,626 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403.6M | 1,392,398 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.5M | 1,735,958 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $399.6M | 4,014,141 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.9M | 1,752,707 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $367.7M | 8,845,161 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $366.7M | 1,856,864 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.5M | 5,084,388 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $353.0M | 71,057 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $339.1M | 3,149,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $338.6M | 3,747,964 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $303.1M | 821,575 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $287.3M | 1,898,988 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $286.2M | 735,699 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $285.7M | 10,769,580 | 0.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $283.6M | 2,141,200 | 0.2% |