Q3 2024 Holdings
Filed 2024-11-14 | 28210 holdings | $489.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7B | 36,370,618 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2B | 61,010,938 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6B | 87,355,062 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0B | 53,522,013 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3B | 147,495,181 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3B | 74,450,503 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.4B | 12,911,800 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.2B | 12,619,100 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1B | 12,344,036 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9B | 11,988,989 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.6B | 102,553,004 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1B | 24,134,687 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.0B | 55,325,120 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8B | 118,681,060 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7B | 8,022,230 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 27,964,840 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6B | 16,712,237 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5B | 84,241,391 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5B | 7,784,768 | 0.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.5B | 72,618,595 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.4B | 93,515,529 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.4B | 149,041,219 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4B | 51,439,918 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4B | 9,526,174 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1B | 10,118,713 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9B | 23,087,260 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.7B | 16,785,400 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6B | 21,017,960 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6B | 107,875,262 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6B | 4,024,764 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0B | 25,712,416 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0B | 17,282,506 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.0B | 6,047,100 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6B | 157,354,379 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5B | 68,841,902 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.5B | 42,827,248 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4B | 4,956,689 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4B | 14,972,658 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3B | 2,554,405 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3B | 4,610,973 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2B | 41,442,706 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2B | 7,151,858 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 18,419,939 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 25,416,405 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0B | 28,242,761 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0B | 3,246,244 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0B | 4,108,200 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.0B | 11,552,116 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0B | 9,496,137 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9B | 16,573,661 | 0.4% |