Filing: 0001140361-24-045394
Total Filing Value
$439.07BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | COM | 594918104 | $16,134,945,000 | 36,100,118 | — |
| APPLE INC | AAPL | COM | 037833100 | $12,962,912,000 | 61,546,452 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $11,289,099,000 | 91,380,120 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $9,565,725,000 | 49,499,220 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $8,032,371,000 | 75,506,403 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $7,827,298,000 | 142,418,096 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $7,129,399,000 | 13,028,163 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $5,829,001,000 | 32,001,111 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $4,968,995,000 | 24,567,361 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $4,844,180,000 | 57,771,994 | — |
| VISA INC | V | COM CL A | 92826C839 | $4,774,701,000 | 18,191,418 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $4,633,658,000 | 130,195,451 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $4,591,049,000 | 100,416,648 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $4,366,710,000 | 8,023,791 | — |
| UNITEDHEALTH GROUP INC | UNH | COM | 91324P102 | $4,333,012,000 | 8,508,446 | — |
| MANULIFE FINL CORP | MFC | COM | 56501R106 | $4,277,655,000 | 160,693,266 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $4,176,968,000 | 22,772,700 | — |
| CANADIAN NAT RES LTD | CNQ | COM | 136385101 | $4,087,774,000 | 114,825,153 | — |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,039,210,000 | 51,304,563 | — | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,030,409,000 | 9,907,593 | — |
Rows:
1–20 of 7430
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