Q4 2023 Holdings
Filed 2024-02-13 | 6679 holdings | $68.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.6B | 226,068,225 | 22.6% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $2.1B | 20,457,313 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 10,168,073 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,164,495 | 2.8% |
| Invesco QQQ Trust Series 1(QQQ) | PUT | 46090E103 | $1.9B | 4,644,901 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $1.5B | 3,226,415 | 2.2% |
| iShares Russell 2000 ETF(IWM) | PUT | 464287655 | $1.5B | 7,514,004 | 2.2% |
| Bank of Montreal(BMO) | PUT | 063671101 | $1.5B | 14,678,185 | 2.1% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.4B | 28,894,803 | 2.0% |
| Canadian Imperial Bank of Commerce(CM) | PUT | 136069101 | $1.2B | 25,759,113 | 1.8% |
| Nvidia Corp(NVDA) | PUT | 67066G104 | $967.5M | 1,953,752 | 1.4% |
| TC Energy Corp(TRP) | PUT | 87807B107 | $937.1M | 23,973,046 | 1.4% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $896.4M | 13,871,153 | 1.3% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $873.7M | 4,570,058 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $861.4M | 5,669,027 | 1.2% |
| Enbridge Inc(ENB) | PUT | 29250N105 | $621.8M | 17,262,602 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $618.7M | 4,428,776 | 0.9% |
| Canadian Natural Resources Ltd(CNQ) | PUT | 136385101 | $610.3M | 9,314,527 | 0.9% |
| Dropbox Inc | BOND | 26210CAD6 | $583.3M | 5,773,000 | 0.8% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $540.4M | 5,310,000 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $520.3M | 3,692,066 | 0.8% |
| Canadian National Railway Co(CNI) | PUT | 136375102 | $483.3M | 3,846,647 | 0.7% |
| Fortis Inc da(FTS) | PUT | 349553107 | $424.6M | 10,323,868 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.8M | 2,485,822 | 0.6% |
| Bank of America Corp(BAC) | PUT | 060505104 | $418.1M | 12,417,275 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $416.5M | 1,167,829 | 0.6% |
| Brookfield Corp(BN) | PUT | 11271J107 | $400.6M | 9,985,595 | 0.6% |
| Tesla Inc(TSLA) | PUT | 88160R101 | $377.3M | 1,518,305 | 0.5% |
| Facebook Inc(META) | COM | 30303M102 | $366.5M | 1,035,466 | 0.5% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $362.1M | 4,793,511 | 0.5% |
| Suncor Energy Inc(SU) | PUT | 867224107 | $353.3M | 11,026,674 | 0.5% |
| BCE Inc(BCE) | PUT | 05534B760 | $351.1M | 8,916,330 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $334.5M | 5,214,900 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.3M | 296,759 | 0.5% |
| Manulife Financial Corp(MFC) | CALL | 56501R106 | $326.2M | 14,758,967 | 0.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $324.6M | 616,572 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $302.4M | 872,505 | 0.4% |
| Telus Corp(TU) | PUT | 87971M103 | $292.7M | 16,452,740 | 0.4% |
| Canadian Pacific Kansas City Ltd(CP) | PUT | 13646K108 | $280.5M | 3,547,314 | 0.4% |
| Rogers Communications Inc(RCI) | CALL | 775109200 | $279.9M | 5,979,954 | 0.4% |
| First Horizon National Corp(FHN) | COM | 320517105 | $279.9M | 19,765,253 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $278.7M | 478,125 | 0.4% |
| Nutrien Ltd(NTR) | PUT | 67077M108 | $275.9M | 4,897,233 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $263.9M | 1,013,756 | 0.4% |
| Pembina Pipeline Corp(PBA) | PUT | 706327103 | $256.4M | 7,449,435 | 0.4% |
| Financial Select Sector Spdr Fund(XLF) | PUT | 81369Y605 | $250.0M | 6,648,089 | 0.4% |
| Sun Life Financial Inc(SLF) | CALL | 866796105 | $241.2M | 4,651,204 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.8M | 2,338,079 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233.6M | 1,594,389 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.4M | 1,476,378 | 0.3% |