Q4 2023 Holdings
Filed 2024-02-14 | 29380 holdings | $428.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9B | 37,048,103 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0B | 27,455,488 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1B | 62,705,488 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.8B | 151,324,805 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9B | 51,860,142 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $7.8B | 76,790,674 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5B | 66,193,708 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3B | 10,048,190 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1B | 10,283,810 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0B | 140,076,226 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0B | 35,780,680 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.0B | 102,455,575 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8B | 18,622,484 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1B | 51,984,727 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.0B | 99,769,409 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9B | 23,193,345 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8B | 57,736,424 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7B | 94,255,202 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6B | 10,047,305 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6B | 7,446,115 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 25,164,697 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4B | 27,091,147 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4B | 9,777,094 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3B | 148,791,924 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.1B | 65,052,833 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 4,286,291 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $2.8B | 157,508,240 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6B | 17,788,840 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4B | 8,210,288 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4B | 11,798,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3B | 6,603,726 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2B | 5,271,924 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2B | 27,743,345 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.1B | 41,357,855 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 13,433,026 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 1,788,589 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0B | 62,283,606 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0B | 49,872,684 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9B | 4,085,700 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.9B | 13,088,095 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9B | 39,532,198 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9B | 7,057,517 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8B | 8,767,126 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 18,306,939 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 3,030,467 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7B | 8,631,916 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7B | 3,244,373 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7B | 10,706,447 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7B | 5,831,624 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 16,103,402 | 0.4% |