Q1 2024 Holdings
Filed 2024-05-14 | 5144 holdings | $63.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.4B | 226,085,359 | 25.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,472,778 | 3.6% |
| Invesco QQQ Trust Series 1(QQQ) | PUT | 46090E103 | $1.9B | 4,362,744 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 10,470,555 | 2.8% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.7B | 16,907,674 | 2.7% |
| Nvidia Corp(NVDA) | PUT | 67066G104 | $1.6B | 1,810,918 | 2.6% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.3B | 24,951,025 | 2.0% |
| Bank of Montreal(BMO) | PUT | 063671101 | $1.2B | 12,775,715 | 2.0% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $1.2B | 5,649,510 | 1.8% |
| Canadian Imperial Bank of Commerce(CM) | PUT | 136069101 | $1.1B | 21,998,883 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0B | 5,771,372 | 1.6% |
| TC Energy Corp(TRP) | PUT | 87807B107 | $922.2M | 22,941,178 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | CALL | 78462F103 | $859.1M | 1,642,405 | 1.3% |
| iShares Russell 2000 ETF(IWM) | PUT | 464287655 | $692.1M | 3,290,853 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $680.6M | 4,509,462 | 1.1% |
| Facebook Inc(META) | COM | 30303M102 | $680.6M | 1,401,593 | 1.1% |
| Enbridge Inc(ENB) | PUT | 29250N105 | $653.4M | 18,058,897 | 1.0% |
| Suncor Energy Inc(SU) | PUT | 867224107 | $649.9M | 17,606,934 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $592.5M | 3,891,107 | 0.9% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $587.9M | 9,737,138 | 0.9% |
| Manulife Financial Corp(MFC) | CALL | 56501R106 | $582.4M | 23,307,081 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $463.1M | 1,101,249 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406.5M | 2,029,369 | 0.6% |
| Canadian Natural Resources Ltd(CNQ) | PUT | 136385101 | $398.1M | 5,216,432 | 0.6% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $362.6M | 6,642,564 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.8M | 266,953 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $317.5M | 641,859 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $305.0M | 392,089 | 0.5% |
| First Horizon National Corp(FHN) | COM | 320517105 | $304.4M | 19,765,215 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $292.9M | 7,724,075 | 0.5% |
| Fortis Inc da(FTS) | PUT | 349553107 | $282.5M | 7,150,756 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $269.9M | 1,663,189 | 0.4% |
| Brookfield Corp(BN) | CALL | 11271J107 | $266.9M | 6,373,493 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $260.5M | 679,158 | 0.4% |
| BCE Inc(BCE) | PUT | 05534B760 | $256.4M | 7,544,953 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.1M | 2,176,988 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $248.5M | 516,098 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.0M | 1,788,902 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $234.6M | 320,250 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.0M | 1,302,747 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $224.5M | 2,909,052 | 0.4% |
| Nutrien Ltd(NTR) | PUT | 67077M108 | $212.7M | 3,915,741 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.5M | 1,155,130 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | PUT | 81369Y886 | $196.5M | 2,993,148 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $196.4M | 1,078,336 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $191.2M | 328,925 | 0.3% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $191.0M | 634,101 | 0.3% |
| Telus Corp(TU) | PUT | 87971M103 | $189.5M | 11,835,765 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $185.9M | 3,039,117 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $184.6M | 397,470 | 0.3% |