Q2 2024 Holdings
Filed 2024-08-14 | 5519 holdings | $59.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.7B | 225,962,971 | 28.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 4,922,877 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 9,926,903 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0B | 16,463,398 | 3.4% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.7B | 15,520,755 | 2.8% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $1.2B | 25,428,377 | 2.0% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $985.5M | 21,556,064 | 1.7% |
| Invesco QQQ Trust Series 1(QQQ) | PUT | 46090E103 | $982.2M | 2,049,975 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $911.8M | 4,718,121 | 1.5% |
| TransCanada Corp(TRP) | PUT | 87807B107 | $876.2M | 23,117,710 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $764.8M | 4,198,600 | 1.3% |
| Bank of Montreal(BMO) | PUT | 063671101 | $755.0M | 9,004,245 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | CALL | 78462F103 | $698.1M | 1,282,736 | 1.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $682.1M | 17,902,467 | 1.2% |
| Canadian Natural Resources Ltd(CNQ) | PUT | 136385101 | $640.4M | 17,989,017 | 1.1% |
| Enbridge Inc(ENB) | CALL | 29250N105 | $638.5M | 17,940,523 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $636.2M | 3,468,464 | 1.1% |
| Manulife Financial Corp(MFC) | CALL | 56501R106 | $633.8M | 23,809,003 | 1.1% |
| Facebook Inc(META) | COM | 30303M102 | $622.3M | 1,234,201 | 1.1% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $543.4M | 2,527,296 | 0.9% |
| iShares Russell 2000 ETF(IWM) | PUT | 464287655 | $542.4M | 2,673,426 | 0.9% |
| Toronto-Dominion Bank(TD) | CALL | 891160509 | $507.2M | 9,228,640 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $384.5M | 945,103 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.3M | 1,855,752 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $355.9M | 393,065 | 0.6% |
| Fortis Inc da(FTS) | COM | 349553107 | $352.0M | 9,061,784 | 0.6% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $329.4M | 6,723,205 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $327.4M | 8,830,288 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $299.9M | 588,814 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.3M | 2,338,905 | 0.5% |
| BCE Inc(BCE) | PUT | 05534B760 | $255.8M | 7,902,910 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.9M | 1,509,275 | 0.4% |
| Brookfield Asset Management In(BN) | CALL | 11271J107 | $229.7M | 5,529,025 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226.8M | 1,831,809 | 0.4% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $219.5M | 5,934,971 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.1M | 1,076,790 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $197.8M | 448,426 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $195.6M | 230,065 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $190.8M | 554,236 | 0.3% |
| Nutrien Ltd(NTR) | PUT | 67077M108 | $189.6M | 3,723,541 | 0.3% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $189.3M | 736,459 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $184.1M | 12,163,010 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $181.0M | 2,843,796 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.8M | 1,102,181 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $177.3M | 2,684,502 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.0M | 1,197,314 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $163.4M | 242,109 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $161.5M | 941,351 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $157.0M | 357,870 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $154.2M | 2,596,271 | 0.3% |