Q4 2024 Holdings
Filed 2025-02-14 | 2700 holdings | $63.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7B | 185,493,487 | 21.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.2B | 16,675,634 | 3.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8B | 7,014,090 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5B | 3,645,587 | 2.4% |
| Royal BK CDA(RY)A | COM | 780087102 | $1.4B | 11,993,779 | 2.3% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $1.2B | 2,408,900 | 2.0% |
| Canadian Imperial BK Comm(CM)A | COM | 136069101 | $1.2B | 19,425,415 | 1.9% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,149,200 | 1.8% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $1.1B | 20,074,039 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $880.4M | 4,012,892 | 1.4% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $824.4M | 8,502,265 | 1.3% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $748.2M | 16,075,937 | 1.2% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $712.7M | 1,394,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $697.2M | 1,190,150 | 1.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $672.7M | 3,553,888 | 1.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $621.4M | 14,659,010 | 1.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $615.1M | 17,252,625 | 1.0% |
| Nvidia Corporation(NVDA)PutA | COM | 67066G104 | $595.6M | 4,435,000 | 0.9% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $594.5M | 19,376,409 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $548.0M | 1,357,038 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $505.3M | 863,060 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $436.6M | 2,292,787 | 0.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $429.4M | 3,554,856 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $389.8M | 770,594 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD)A | CALL | 78463V107 | $372.9M | 1,534,290 | 0.6% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $356.4M | 1,435,543 | 0.6% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $343.2M | 5,787,455 | 0.5% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $338.1M | 1,350,000 | 0.5% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $323.4M | 5,633,876 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $297.4M | 3,932,955 | 0.5% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $285.6M | 2,687,238 | 0.5% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $280.6M | 1,270,000 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $261.5M | 620,500 | 0.4% |
| Bank Montreal QUE(BMO)CallA | COM | 063671101 | $254.8M | 2,627,600 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $254.4M | 2,365,101 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245.5M | 2,690,114 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $243.7M | 1,050,955 | 0.4% |
| Royal BK CDA(RY)CallA | COM | 780087102 | $243.5M | 2,022,200 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $238.2M | 452,329 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $236.2M | 985,319 | 0.4% |
| Toronto Dominion BK ONT(TD)A | COM | 891160509 | $228.5M | 4,297,022 | 0.4% |
| Toronto Dominion BK ONT(TD)CallA | COM NEW | 891160509 | $222.3M | 4,181,300 | 0.4% |
| Advanced Micro Devices Inc(AMD)PutA | COM | 007903107 | $219.8M | 1,820,000 | 0.3% |
| Fortis Inc(FTS)A | COM | 349553107 | $217.7M | 5,245,516 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $216.3M | 369,300 | 0.3% |
| Alphabet Inc(GOOGL)PutA | CAP STK CL A | 02079K305 | $215.8M | 1,140,000 | 0.3% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $207.3M | 945,000 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $195.7M | 503,169 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.7M | 613,002 | 0.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $185.2M | 6,004,538 | 0.3% |