Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 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 | $35.1B | 62,678,000 | 31.9% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $19.2B | 41,000,000 | 17.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 16,619,239 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,764,285 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 31,933,450 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3B | 22,447,170 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 6,716,162 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 3,470,656 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 11,243,512 | 1.0% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $1.1B | 11,625,000 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0B | 14,724,877 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0B | 19,340,194 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $980.1M | 31,822,379 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $889.6M | 4,004,967 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $840.3M | 17,717,286 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $760.9M | 24,425,465 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $754.0M | 3,863,120 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $752.3M | 19,428,675 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $686.9M | 1,191,741 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $674.1M | 14,278,584 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $662.9M | 6,940,637 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $658.9M | 6,079,305 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $643.3M | 1,228,278 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $613.0M | 5,032,892 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $592.0M | 10,338,250 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $582.9M | 40,650,923 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $580.7M | 2,136,103 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $488.9M | 16,412,069 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $464.0M | 846,607 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $463.8M | 6,959,757 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $462.9M | 9,318,695 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $452.1M | 5,149,546 | 0.4% |
| Broadcom IncCall | COM | 11135F901 | $452.1M | 2,700,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435.2M | 1,393,338 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $414.3M | 3,721,573 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $399.0M | 8,754,224 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $392.5M | 788,775 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.2M | 1,590,877 | 0.4% |
| Nvidia CorporationCall | COM | 67066G904 | $377.2M | 3,480,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.4M | 5,267,030 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.8M | 2,645,370 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $364.1M | 970,000 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $354.7M | 815,505 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $331.4M | 948,921 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $328.4M | 1,160,302 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $307.6M | 1,159,598 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.1M | 1,790,206 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $297.3M | 1,107,675 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297.1M | 318,645 | 0.3% |
| Micron Technology IncCall | COM | 595112903 | $295.4M | 3,400,000 | 0.3% |