Q1 2023 Holdings
Filed 2023-05-12 | 1218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8B | 9,941,600 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $997.2M | 2,435,814 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $801.7M | 4,861,714 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $580.6M | 1,809,000 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $519.0M | 8,665,737 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $512.8M | 1,410,950 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $443.8M | 8,021,000 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $430.6M | 11,070,018 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.5M | 1,458,529 | 2.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $345.4M | 3,611,764 | 1.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $335.5M | 7,650,000 | 1.8% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $320.8M | 5,058,000 | 1.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $304.5M | 4,030,000 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $257.9M | 980,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.4M | 2,401,900 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $226.3M | 7,289,600 | 1.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $212.7M | 2,000,000 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $211.5M | 3,124,000 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $186.8M | 2,500,000 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $168.6M | 589,936 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $154.7M | 1,528,776 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $153.5M | 2,031,212 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $150.4M | 2,987,000 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $144.4M | 641,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.4M | 1,107,753 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $136.3M | 7,430,000 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $133.6M | 1,047,000 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $127.7M | 989,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.6M | 387,340 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.9M | 2,450,000 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $103.3M | 3,188,000 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $97.2M | 650,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $86.5M | 463,700 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $83.2M | 250,000 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $83.1M | 2,179,000 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $81.5M | 267,500 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $81.0M | 10,000,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.3M | 511,755 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $78.4M | 2,082,200 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.5M | 520,999 | 0.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $74.2M | 847,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.6M | 792,300 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73.6M | 1,535,000 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $66.4M | 871,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $64.0M | 1,031,522 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62.4M | 275,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $60.8M | 254,687 | 0.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $60.8M | 1,080,000 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $60.8M | 261,500 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $60.6M | 1,154,000 | 0.3% |