Total Value
$60464.77B
Holdings Count
6,949
Period of Report
Sep 30, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| The Charles Schwab Corp | 808513105 | $12362.31B | 225,178,738 |
| Apple Inc | 037833100 | $1414.19B | 8,260,000 |
| Microsoft Corp | 594918104 | $1237.74B | 3,920,000 |
| NVIDIA Corp | 67066G104 | $537.24B | 1,235,058 |
| iShares MSCI ACWI ETF | 464288257 | $530.20B | 5,740,000 |
| TransCanada Corp | 87807B107 | $487.17B | 14,157,939 |
| Royal Bank of Canada | 780087102 | $419.64B | 4,799,161 |
| Canadian Imperial Bank of Comm | 136069101 | $407.95B | 10,565,826 |
| Facebook Inc | 30303M102 | $393.28B | 1,310,000 |
| Alphabet Inc | 02079K305 | $366.41B | 2,800,000 |
| Tesla Inc | 88160R101 | $365.20B | 1,459,519 |
| Cognizant Technology Solutions | 192446102 | $356.65B | 5,265,048 |
| Amazon.com Inc | 023135106 | $355.94B | 2,800,000 |
| Alphabet Inc | 02079K107 | $329.63B | 2,500,000 |
| Microsoft Corp | 594918104 | $312.01B | 988,169 |
| Canadian National Railway Co | 136375102 | $311.29B | 2,873,502 |
| Royal Bank of Canada | 780087102 | $310.81B | 3,554,586 |
| Apple Inc | 037833100 | $296.62B | 1,732,517 |
| Toronto-Dominion Bank/The | 891160509 | $293.80B | 4,875,538 |
| Royal Bank of Canada | 780087102 | $281.16B | 3,215,409 |
| iShares MSCI Japan ETF | 46434G822 | $258.22B | 4,283,000 |
| UnitedHealth Group Inc | 91324P102 | $236.97B | 470,000 |
| Exxon Mobil Corp | 30231G102 | $228.11B | 1,940,000 |
| Bank of Montreal | 063671101 | $220.97B | 2,619,035 |
| First Horizon National Corp | 320517105 | $217.57B | 19,742,776 |
| Visa Inc | 92826C839 | $215.96B | 938,930 |
| Berkshire Hathaway Inc | 084670702 | $210.18B | 600,000 |
| Goldman Sachs Group Inc/The | 38141G104 | $209.44B | 647,287 |
| Amazon.com Inc | 023135106 | $203.93B | 1,604,236 |
| JPMorgan Chase & Co | 46625H100 | $203.03B | 1,400,000 |
| Bank of Montreal | 063671101 | $202.98B | 2,405,845 |
| Canadian Natural Resources Ltd | 136385101 | $200.78B | 3,104,708 |
| Crown Holdings Inc | 228368106 | $195.89B | 2,213,904 |
| Canadian Pacific Railway Ltd | 13646K108 | $194.62B | 2,615,575 |
| Bank of Nova Scotia/The | 064149107 | $188.29B | 4,130,000 |
| Bank of America Corp | 060505104 | $187.67B | 6,854,372 |
| Procter & Gamble Co/The | 742718109 | $186.70B | 1,280,000 |
| Invesco QQQ Trust Series 1 | 46090E103 | $186.30B | 520,000 |
| Eli Lilly & Co | 532457108 | $185.08B | 344,565 |
| Union Pacific Corp | 907818108 | $176.10B | 864,820 |
| Home Depot Inc/The | 437076102 | $172.72B | 571,604 |
| Broadcom Inc | 11135F101 | $168.11B | 202,396 |
| Canadian Natural Resources Ltd | 136385101 | $167.74B | 2,593,795 |
| Enbridge Inc | 29250N105 | $165.60B | 4,989,474 |
| ConocoPhillips | 20825C104 | $165.25B | 1,379,413 |
| Bank of Nova Scotia/The | 064149107 | $165.12B | 3,621,835 |
| Bank of Montreal | 063671101 | $161.71B | 1,916,685 |
| Johnson & Johnson | 478160104 | $161.37B | 1,036,081 |
| NVIDIA Corp | 67066G104 | $160.57B | 369,137 |
| Suncor Energy Inc | 867224107 | $158.71B | 4,616,431 |
| Brookfield Asset Management In | 11271J107 | $157.55B | 5,038,417 |
| Mastercard Inc | 57636Q104 | $154.40B | 390,000 |
| Canadian Imperial Bank of Comm | 136069101 | $154.16B | 3,992,827 |
| Amazon.com Inc | 023135106 | $152.01B | 1,195,795 |
| Texas Instruments Inc | 882508104 | $150.52B | 946,637 |
| Royal Bank of Canada | 780087102 | $149.64B | 1,711,345 |
| Chevron Corp | 166764100 | $143.16B | 848,996 |
| Bank of Nova Scotia/The | 064149107 | $142.31B | 3,121,561 |
| Costco Wholesale Corp | 22160K105 | $141.29B | 250,094 |
| Canadian Natural Resources Ltd | 136385101 | $140.01B | 2,165,000 |
| Toronto-Dominion Bank/The | 891160509 | $136.09B | 2,258,307 |
| Freeport-McMoRan Inc | 35671D857 | $133.20B | 3,572,030 |
| Comcast Corp | 20030N101 | $132.48B | 2,987,908 |
| Canadian Imperial Bank of Comm | 136069101 | $132.48B | 3,431,300 |
| QUALCOMM Inc | 747525103 | $130.17B | 1,172,054 |
| Nutrien Ltd | 67077M108 | $129.83B | 2,102,246 |
| Invesco QQQ Trust Series 1 | 46090E103 | $125.39B | 350,000 |
| AbbVie Inc | 00287Y109 | $123.25B | 826,875 |
| Boeing Co/The | 097023105 | $122.68B | 640,000 |
| TransCanada Corp | 87807B107 | $119.25B | 3,465,694 |
| Advanced Micro Devices Inc | 007903107 | $117.93B | 1,146,971 |
| Royal Bank of Canada | 780087102 | $117.17B | 1,339,994 |
| Accenture PLC | G1151C101 | $115.70B | 376,726 |
| Coca-Cola Co/The | 191216100 | $115.32B | 2,060,000 |
| Manulife Financial Corp | 56501R106 | $115.21B | 6,302,460 |
| Dollar Tree Inc | 256746108 | $114.49B | 1,075,485 |
| Canadian Imperial Bank of Comm | 136069101 | $114.14B | 2,956,120 |
| Bank of Nova Scotia/The | 064149107 | $109.38B | 2,399,313 |
| Facebook Inc | 30303M102 | $108.09B | 360,055 |
| iShares China Large-Cap ETF | 464287184 | $105.72B | 3,985,000 |
| Bank of Montreal | 063671101 | $105.44B | 1,249,755 |
| Nutrien Ltd | 67077M108 | $103.75B | 1,679,900 |
| McDonald's Corp | 580135101 | $102.53B | 389,186 |
| iShares Core S&P 500 ETF | 464287200 | $101.43B | 236,200 |
| Brookfield Asset Management In | 11271J107 | $100.97B | 3,228,952 |
| Wells Fargo & Co | 949746101 | $100.92B | 2,470,000 |
| BCE Inc | 05534B760 | $100.73B | 2,639,035 |
| Brookfield Infrastructure Part | G16252101 | $98.89B | 3,363,517 |
| Netflix Inc | 64110L106 | $98.28B | 260,286 |
| Canadian Natural Resources Ltd | 136385101 | $95.06B | 1,470,000 |
| TELUS Corp | 87971M103 | $94.24B | 5,767,452 |
| Bank of Nova Scotia/The | 064149107 | $94.13B | 2,064,641 |
| PepsiCo Inc | 713448108 | $93.19B | 550,000 |
| salesforce.com Inc | 79466L302 | $92.60B | 456,670 |
| Waste Connections Inc | 94106B101 | $92.32B | 687,449 |
| iShares Russell 2000 ETF | 464287655 | $91.90B | 520,000 |
| Fortis Inc/Canada | 349553107 | $90.91B | 2,392,985 |
| Invesco QQQ Trust Series 1 | 46090E103 | $89.57B | 250,000 |
| NRG Energy Inc | 629377508 | $89.24B | 2,316,761 |
| Alphabet Inc | 02079K305 | $88.39B | 675,443 |