Q1 2024 Holdings
Filed 2024-05-15 | 27530 holdings | $435.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.7B | 34,978,894 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.1B | 59,147,619 | 2.3% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $9.2B | 152,982,478 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.5B | 47,256,684 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.3B | 9,194,541 | 1.9% |
| Royal BK CDA(RY)A | COM | 780087102 | $7.8B | 76,872,045 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6B | 14,539,707 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.2B | 63,706,340 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.2B | 26,004,760 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.2B | 34,372,681 | 1.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.1B | 18,438,643 | 1.2% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $5.1B | 99,069,848 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.9B | 64,320,035 | 1.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.9B | 134,195,911 | 1.1% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $4.6B | 51,734,620 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5B | 8,601,816 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.4B | 8,859,777 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.1B | 9,860,501 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1B | 97,093,406 | 0.9% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $4.0B | 158,684,697 | 0.9% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $3.9B | 77,613,537 | 0.9% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $3.8B | 93,600,325 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.7B | 24,582,733 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.7B | 9,725,536 | 0.9% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $3.6B | 27,276,941 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.1B | 5,951,300 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.1B | 6,347,440 | 0.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0B | 4,137,157 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.0B | 18,566,561 | 0.7% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $2.6B | 65,296,700 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6B | 160,027,438 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4B | 65,972,628 | 0.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.4B | 5,030,584 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3B | 4,401,200 | 0.5% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $2.2B | 41,159,496 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2B | 10,605,300 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.1B | 7,610,063 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.1B | 1,614,509 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1B | 13,250,311 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0B | 40,573,825 | 0.5% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $2.0B | 6,693,216 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0B | 16,950,747 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0B | 4,412,859 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.9B | 12,161,192 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $1.9B | 11,482,359 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9B | 10,859,485 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8B | 3,182,965 | 0.4% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.8B | 2,332,567 | 0.4% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.8B | 14,705,082 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.8B | 13,555,151 | 0.4% |