Q3 2024 Holdings
Filed 2024-11-14 | 5987 holdings | $53.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.0B | 185,425,391 | 22.4% |
| Royal Bank of Canada(RY) | PUT | 780087102 | $1.9B | 15,461,259 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,862,954 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,074,497 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7B | 13,865,252 | 3.1% |
| Canadian Imperial Bank of Comm(CM) | PUT | 136069101 | $1.3B | 21,290,927 | 2.4% |
| Bank of Nova Scotia(BNS) | PUT | 064149107 | $1.3B | 23,538,768 | 2.4% |
| Invesco QQQ Trust Series 1(QQQ) | PUT | 46090E103 | $1.0B | 2,079,290 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $932.7M | 5,005,385 | 1.7% |
| Bank of Montreal(BMO) | PUT | 063671101 | $932.1M | 10,333,353 | 1.7% |
| iShares Russell 2000 ETF(IWM) | PUT | 464287655 | $805.8M | 3,648,186 | 1.5% |
| TransCanada Corp(TRP) | PUT | 87807B107 | $723.7M | 16,707,455 | 1.4% |
| Enbridge Inc(ENB) | PUT | 29250N105 | $705.0M | 17,360,837 | 1.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $673.4M | 18,239,207 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $654.5M | 3,946,227 | 1.2% |
| Facebook Inc(META) | COM | 30303M102 | $645.5M | 1,127,685 | 1.2% |
| Manulife Financial Corp(MFC) | PUT | 56501R106 | $640.4M | 21,671,143 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $577.5M | 1,096,760 | 1.1% |
| Spdr Gold Trust Gold SHS(GLD) | CALL | 78463V107 | $577.2M | 2,374,654 | 1.1% |
| Toronto-Dominion Bank(TD) | PUT | 891160509 | $484.5M | 7,659,621 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442.7M | 1,691,928 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $394.0M | 856,068 | 0.7% |
| Canadian Natural Resources Ltd(CNQ) | PUT | 136385101 | $391.5M | 11,787,533 | 0.7% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $387.6M | 6,679,616 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $379.5M | 2,269,788 | 0.7% |
| Brookfield Asset Management In(BN) | CALL | 11271J107 | $362.9M | 6,828,597 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $348.8M | 596,573 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $319.6M | 1,852,749 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $293.0M | 7,103,832 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.4M | 2,221,555 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $248.3M | 612,888 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $245.4M | 1,417,142 | 0.5% |
| BCE Inc(BCE) | PUT | 05534B760 | $235.4M | 6,764,607 | 0.4% |
| Fortis Inc da(FTS) | COM | 349553107 | $235.0M | 5,172,421 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $232.9M | 262,905 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.0M | 1,052,996 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $210.7M | 426,754 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.6M | 296,985 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $201.3M | 4,188,754 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $190.4M | 214,780 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $188.7M | 2,337,363 | 0.4% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $187.8M | 686,100 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $184.7M | 1,626,189 | 0.3% |
| Canadian Pacific Railway Ltd(CP) | COM | 13646K108 | $177.4M | 2,073,606 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $174.2M | 2,424,555 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $171.5M | 1,463,718 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $169.0M | 2,108,854 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.1M | 1,006,347 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $162.5M | 591,175 | 0.3% |
| Telus Corp(TU) | PUT | 87971M103 | $154.5M | 9,206,044 | 0.3% |