Q2 2023 Holdings
Filed 2023-08-03 | 173 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $11.4B | 22,000 | 71.2% |
| Visa Inc(V) | Equity Swap | 92826C839 | $653.1M | 2,750,000 | 4.1% |
| CAN Natural RES(CNQ) | Common Stock | 136385101 | $452.0M | 6,071,800 | 2.8% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $392.1M | 7,973,600 | 2.5% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $369.6M | 5,352,500 | 2.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $325.2M | 2,568,889 | 2.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $267.8M | 4,040,000 | 1.7% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $226.7M | 4,233,600 | 1.4% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $179.6M | 2,187,253 | 1.1% |
| SU CT(SU) | Common Stock | 867224107 | $165.6M | 4,262,490 | 1.0% |
| ING Groep NV(ING) | Common Stock | 456837103 | $154.7M | 12,540,968 | 1.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $148.5M | 2,626,000 | 0.9% |
| MFC CT(MFC) | Common Stock | 56501R106 | $146.3M | 5,843,300 | 0.9% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $137.6M | 1,150,200 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $119.2M | 914,179 | 0.7% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $110.0M | 4,022,324 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $69.1M | 240,726 | 0.4% |
| Nvidia Corp(NVDA)Call | Call | 67066G104 | $63.5M | 150,000 | 0.4% |
| Ameren Corp(AEE) | Equity Swap | 023608102 | $51.3M | 627,693 | 0.3% |
| Tesla Motors Inc(TSLA)Call | Call | 88160R101 | $51.0M | 195,000 | 0.3% |
| PNM Resources Inc(TXNM) | Equity Swap | 69349H107 | $47.3M | 1,049,116 | 0.3% |
| Facebook Inc(META)Call | Call | 30303M102 | $43.0M | 150,000 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.6M | 110,387 | 0.2% |
| Logitech International SA | Equity Futures | 541419107 | $30.9M | 580,000 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $29.6M | 247,406 | 0.2% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $25.4M | 450,000 | 0.2% |
| Amazon.com Inc(AMZN)Call | Call | 023135106 | $22.2M | 170,000 | 0.1% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $22.0M | 170,000 | 0.1% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $21.7M | 186,840 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | Call | 007903107 | $21.6M | 190,000 | 0.1% |
| Tesla Motors Inc(TSLA)Put | Put | 88160R101 | $21.1M | 80,670 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $20.0M | 148,665 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $18.5M | 277,104 | 0.1% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $17.0M | 14,310 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $15.3M | 72,295 | 0.1% |
| Facebook Inc(META)Put | Put | 30303M102 | $14.3M | 50,000 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $12.9M | 108,763 | 0.1% |
| Paypal Holdings Inc(PYPL)Put | Put | 70450Y103 | $9.8M | 146,410 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.5M | 74,792 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $8.0M | 32,229 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5M | 33,326 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $6.0M | 143,900 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $5.1M | 34,790 | 0.0% |
| Qualcomm Inc(QCOM)Put | Put | 747525103 | $3.6M | 30,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.4M | 38,132 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $3.0M | 44,677 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.9M | 87,265 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.8M | 149,942 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.6M | 17,930 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.3M | 4,727 | 0.0% |