Q3 2023 Holdings
Filed 2023-11-14 | 27503 holdings | $369.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3B | 35,809,405 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9B | 57,865,498 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.6B | 159,558,579 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6B | 17,822,100 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.6B | 75,015,147 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9B | 46,046,835 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7B | 67,356,616 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2B | 10,221,334 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0B | 152,143,121 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.6B | 101,995,675 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5B | 34,019,594 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3B | 18,738,606 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1B | 62,707,289 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 9,224,795 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9B | 52,854,837 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4B | 97,639,890 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3B | 7,809,479 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3B | 105,686,082 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3B | 25,045,987 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3B | 9,395,743 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3B | 22,588,929 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2B | 29,087,041 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1B | 7,217,275 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0B | 9,801,115 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.9B | 160,653,339 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $2.7B | 164,380,890 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.5B | 65,229,268 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5B | 4,401,320 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3B | 4,595,459 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3B | 13,338,204 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2B | 65,266,822 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1B | 56,222,509 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.1B | 43,693,333 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1B | 5,314,881 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 16,763,134 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9B | 12,414,886 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9B | 7,227,539 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8B | 29,030,279 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8B | 33,340,490 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8B | 10,565,217 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.7B | 9,796,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 5,630,523 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6B | 37,559,021 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.6B | 13,337,731 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6B | 11,170,305 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6B | 28,427,789 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5B | 11,294,922 | 0.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.5B | 16,720,300 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 4,127,101 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5B | 10,505,308 | 0.4% |