Q3 2023 Holdings
Filed 2023-11-13 | 982 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 6,053,716 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0B | 11,206,000 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.3M | 2,658,258 | 3.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $794.2M | 13,178,177 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $748.9M | 4,373,883 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704.2M | 1,778,744 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $663.5M | 1,852,000 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $569.1M | 16,540,018 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $495.9M | 11,058,145 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $494.3M | 7,640,000 | 2.2% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $487.1M | 8,003,000 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $364.4M | 4,168,482 | 1.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $321.6M | 7,700,000 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $304.1M | 3,000,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $294.9M | 4,000,000 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $264.5M | 3,133,938 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $234.0M | 3,400,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.1M | 1,607,279 | 1.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $221.7M | 2,500,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.1M | 2,480,200 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $184.1M | 3,124,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $161.9M | 301,400 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $160.9M | 1,110,000 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $150.6M | 641,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $143.9M | 254,777 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $142.4M | 1,931,212 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $141.8M | 7,061,174 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.7M | 404,600 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $129.3M | 1,771,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $123.7M | 773,533 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $120.8M | 3,128,484 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $118.4M | 920,000 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $114.9M | 3,338,858 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.8M | 959,000 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $104.6M | 650,000 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $99.6M | 498,300 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $97.3M | 2,736,600 | 0.4% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $93.4M | 5,000,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.8M | 706,073 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $85.3M | 250,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.3M | 805,000 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.1M | 447,000 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $84.3M | 1,545,000 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.3M | 2,000,000 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.2M | 10,000,000 | 0.4% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $81.1M | 1,100,000 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $79.4M | 2,640,000 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $78.3M | 562,315 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.0M | 240,962 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $74.0M | 500,000 | 0.3% |