Q2 2024 Holdings
Filed 2024-08-14 | 27209 holdings | $439.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.1B | 36,100,118 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.0B | 61,546,452 | 3.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $11.3B | 91,380,120 | 2.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.6B | 49,499,220 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $8.0B | 75,506,403 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.8B | 142,418,096 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1B | 13,028,163 | 1.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.8B | 32,001,111 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $5.0B | 24,567,361 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.8B | 57,771,994 | 1.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.8B | 18,191,418 | 1.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $4.6B | 130,195,451 | 1.1% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $4.6B | 100,416,648 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.4B | 8,023,791 | 1.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $4.3B | 8,508,446 | 1.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $4.3B | 160,693,266 | 1.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.2B | 22,772,700 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1B | 114,825,153 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.0B | 51,304,563 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.0B | 9,907,593 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8B | 7,884,307 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8B | 90,598,183 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.6B | 10,535,811 | 0.8% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $3.6B | 75,697,546 | 0.8% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $3.5B | 93,441,815 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.5B | 6,953,880 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5B | 6,425,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5B | 6,414,700 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.4B | 4,009,734 | 0.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $3.1B | 26,041,799 | 0.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.8B | 16,924,187 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.8B | 1,716,660 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.7B | 13,241,400 | 0.6% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $2.4B | 63,813,875 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4B | 155,271,327 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3B | 4,711,900 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.2B | 2,410,160 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.2B | 4,936,875 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2B | 14,717,660 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.1B | 18,146,718 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0B | 40,812,179 | 0.5% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $2.0B | 40,431,917 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0B | 11,578,207 | 0.4% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9B | 15,693,046 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9B | 11,058,833 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9B | 3,789,272 | 0.4% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9B | 7,326,545 | 0.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.8B | 9,368,434 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.8B | 26,797,488 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.8B | 3,277,787 | 0.4% |