Q4 2024 Holdings
Filed 2025-02-14 | 25480 holdings | $500.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6B | 39,360,111 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0B | 63,852,842 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2B | 98,435,210 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3B | 55,906,269 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $8.9B | 73,491,824 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3B | 14,146,501 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6B | 143,270,852 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5B | 11,091,200 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.5B | 11,067,800 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9B | 31,280,108 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.9B | 60,556,961 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5B | 23,033,823 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4B | 9,257,496 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.3B | 99,424,705 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1B | 119,049,134 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0B | 8,616,785 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0B | 21,737,691 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9B | 25,629,761 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8B | 83,487,281 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.8B | 75,355,970 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6B | 149,765,209 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4B | 9,794,174 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3B | 13,750,913 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.3B | 92,671,697 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1B | 8,145,279 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9B | 53,228,904 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8B | 4,188,106 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8B | 9,782,071 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6B | 16,262,900 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3B | 106,944,729 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9B | 17,162,517 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8B | 27,757,038 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7B | 5,124,227 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6B | 43,880,060 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5B | 4,559,601 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4B | 65,986,083 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3B | 4,593,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3B | 25,254,734 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3B | 4,411,200 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $2.2B | 160,531,268 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 5,388,815 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1B | 20,127,908 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1B | 7,334,938 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 2,721,378 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1B | 47,478,590 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1B | 2,340,252 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1B | 14,394,620 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1B | 6,180,975 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0B | 41,146,405 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0B | 18,170,054 | 0.4% |