Q1 2024 Holdings
Filed 2024-05-13 | 910 holdings | $29.7B | 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 | $3.1B | 5,872,672 | 10.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9B | 9,112,000 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,773,409 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 8,794,645 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3B | 2,826,000 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $755.6M | 1,569,067 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $753.7M | 14,563,337 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $688.5M | 17,124,818 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $549.6M | 9,102,035 | 1.9% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $520.9M | 6,594,000 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $434.6M | 3,450,000 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389.4M | 1,943,929 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.1M | 289,776 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $319.8M | 3,169,708 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $313.8M | 7,449,000 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $305.3M | 4,000,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.1M | 2,001,545 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $297.6M | 3,136,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.8M | 324,011 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $287.6M | 3,700,000 | 1.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $286.6M | 5,700,000 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $275.3M | 5,427,536 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $269.8M | 7,114,000 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.9M | 356,163 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $249.7M | 1,110,000 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $244.4M | 3,200,000 | 0.8% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $231.5M | 2,000,000 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.8M | 444,860 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $207.6M | 266,800 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205.1M | 3,124,000 | 0.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $173.5M | 1,120,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.1M | 1,018,559 | 0.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $152.5M | 1,400,000 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $144.3M | 852,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $138.6M | 265,000 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $137.9M | 13,000,000 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $135.9M | 920,000 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $133.3M | 1,364,384 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.4M | 2,632,330 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $128.3M | 307,107 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $127.8M | 1,644,512 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $126.2M | 1,086,000 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $123.7M | 1,424,300 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $121.4M | 1,147,531 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $119.5M | 650,000 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $115.3M | 557,583 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.1M | 696,251 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.8M | 624,632 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $109.2M | 622,233 | 0.4% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $108.7M | 2,300,000 | 0.4% |