Q2 2023 Holdings
Filed 2023-08-14 | 28242 holdings | $381.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1B | 35,473,479 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3B | 58,102,398 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.4B | 167,478,280 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $7.2B | 75,007,923 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4B | 48,957,803 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.1B | 67,806,427 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6B | 150,217,120 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.3B | 106,810,141 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8B | 9,988,653 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5B | 18,879,347 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3B | 53,006,358 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1B | 9,299,766 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1B | 102,417,424 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 9,707,646 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 34,242,051 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7B | 30,340,152 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5B | 62,337,828 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.5B | 102,933,648 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3B | 22,387,961 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2B | 9,324,394 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2B | 162,510,666 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0B | 161,070,783 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0B | 25,172,220 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.0B | 70,487,667 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9B | 15,717,701 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6B | 8,392,916 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6B | 57,007,445 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5B | 5,675,900 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5B | 4,726,377 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 4,484,249 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4B | 5,333,916 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3B | 43,681,963 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3B | 13,732,498 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2B | 7,428,568 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1B | 70,811,685 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1B | 5,258,239 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.9B | 18,725,400 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8B | 4,986,900 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8B | 9,714,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 16,814,084 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.8B | 13,181,316 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7B | 22,319,024 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7B | 29,197,453 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7B | 28,235,182 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7B | 36,393,093 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7B | 14,459,666 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7B | 25,584,586 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 10,823,380 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6B | 10,171,109 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6B | 15,797,638 | 0.4% |