Q3 2023 Holdings
Filed 2023-11-14 | 6949 holdings | $60.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.4B | 225,966,276 | 20.5% |
| Invesco QQQ Trust Series 1(QQQ) | PUT | 46090E103 | $2.0B | 5,603,956 | 3.3% |
| Royal Bank of Canada(RY) | CALL | 780087102 | $1.8B | 20,685,786 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 10,436,134 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 5,043,412 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | PUT | 78462F103 | $1.4B | 3,195,742 | 2.3% |
| iShares Russell 2000 ETF(IWM) | PUT | 464287655 | $1.3B | 7,612,373 | 2.2% |
| Bank of Montreal(BMO) | PUT | 063671101 | $1.2B | 14,042,593 | 2.0% |
| Canadian Imperial Bank of Commerce(CM) | PUT | 136069101 | $1.0B | 26,965,878 | 1.7% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.0B | 22,567,680 | 1.7% |
| TC Energy Corp(TRP) | PUT | 87807B107 | $979.0M | 28,451,464 | 1.6% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $881.6M | 14,630,614 | 1.5% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $799.0M | 4,660,292 | 1.3% |
| Nvidia Corp(NVDA) | PUT | 67066G104 | $776.6M | 1,785,283 | 1.3% |
| Canadian Natural Resources Ltd(CNQ) | PUT | 136385101 | $752.9M | 11,642,676 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $737.8M | 5,803,748 | 1.2% |
| Enbridge Inc(ENB) | PUT | 29250N105 | $557.4M | 16,794,345 | 0.9% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $530.2M | 5,740,000 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $525.7M | 1,750,988 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $515.1M | 3,935,893 | 0.9% |
| Fortis Inc da(FTS) | PUT | 349553107 | $481.1M | 12,664,645 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.7M | 1,697,312 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $416.8M | 3,160,820 | 0.7% |
| Canadian National Railway Co(CNI) | CALL | 136375102 | $384.6M | 3,550,317 | 0.6% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $361.3M | 5,333,182 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360.6M | 2,486,465 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $346.9M | 990,221 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $345.3M | 684,859 | 0.6% |
| BCE Inc(BCE) | PUT | 05534B760 | $336.2M | 8,808,817 | 0.6% |
| Brookfield Corp(BN) | CALL | 11271J107 | $327.7M | 10,481,050 | 0.5% |
| Nutrien Ltd(NTR) | PUT | 67077M108 | $322.0M | 5,213,570 | 0.5% |
| Suncor Energy Inc(SU) | PUT | 867224107 | $298.2M | 8,672,847 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $291.3M | 10,637,624 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.4M | 2,393,646 | 0.5% |
| Telus Corp(TU) | PUT | 87971M103 | $261.0M | 15,971,196 | 0.4% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $258.7M | 4,291,550 | 0.4% |
| Manulife Financial Corp(MFC) | CALL | 56501R106 | $256.9M | 14,052,067 | 0.4% |
| Canadian Pacific Kansas City Ltd(CP) | PUT | 13646K108 | $252.9M | 3,398,403 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $237.7M | 1,033,387 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $237.3M | 441,735 | 0.4% |
| Pembina Pipeline Corp(PBA) | PUT | 706327103 | $231.5M | 7,699,608 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $230.3M | 1,578,944 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.3M | 684,066 | 0.4% |
| First Horizon National Corp(FHN)A | COM | 320517105 | $219.0M | 19,873,673 | 0.4% |
| Sun Life Financial Inc(SLF) | CALL | 866796105 | $216.5M | 4,436,203 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $213.7M | 707,313 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.2M | 1,368,732 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | PUT | 81369Y886 | $210.9M | 3,579,226 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.5M | 251,065 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $208.4M | 526,429 | 0.3% |