Q4 2022 Holdings
Filed 2023-02-13 | 1387 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1B | 12,181,000 | 10.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.6M | 1,741,684 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.5M | 1,515,414 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $506.1M | 3,894,882 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $457.7M | 9,350,500 | 2.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $339.4M | 3,613,682 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $333.5M | 4,530,000 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $330.1M | 5,950,000 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $320.1M | 5,450,000 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.7M | 1,308,268 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.9M | 1,164,000 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $281.4M | 2,071,000 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $249.6M | 1,230,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $247.8M | 2,813,000 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $243.7M | 6,120,018 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $226.1M | 3,207,591 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $221.0M | 1,050,000 | 1.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $215.1M | 3,558,000 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $205.0M | 5,072,000 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $203.5M | 1,550,000 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201.6M | 2,227,550 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $194.5M | 5,735,000 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $186.4M | 2,500,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $186.3M | 4,119,001 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.0M | 1,178,559 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $156.1M | 2,095,100 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $154.9M | 1,577,356 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $144.2M | 4,551,400 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $141.5M | 1,705,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $131.2M | 1,781,212 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $130.1M | 428,000 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $126.5M | 3,700,000 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $117.2M | 2,671,100 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $115.9M | 478,540 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $114.8M | 330,000 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $109.3M | 691,760 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $104.6M | 770,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $103.6M | 3,127,500 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $101.3M | 1,164,500 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $100.9M | 882,300 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $98.7M | 413,206 | 0.5% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $98.2M | 1,000,000 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $98.2M | 3,250,000 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.1M | 368,586 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $89.4M | 349,300 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $87.3M | 407,000 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $84.0M | 650,000 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $82.8M | 250,000 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $81.8M | 579,000 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $81.0M | 2,354,100 | 0.4% |