Total Value
$67.42B
Holdings Count
6,372
Period of Report
Jun 30, 2023
Report Type
HR/A
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| The Charles Schwab Corp | 808513105 | $12.76B | 225,178,738 |
| Apple Inc | 037833100 | $1.60B | 8,260,000 |
| Microsoft Corp | 594918104 | $1.33B | 3,920,000 |
| NVIDIA Corp | 67066G104 | $776.9M | 1,837,783 |
| Microsoft Corp | 594918104 | $670.6M | 1,970,608 |
| Tesla Inc | 88160R101 | $661.5M | 2,528,869 |
| iShares MSCI ACWI ETF | 464288257 | $573.8M | 5,985,000 |
| TransCanada Corp | 87807B107 | $507.3M | 12,552,378 |
| Amazon.com Inc | 023135106 | $473.6M | 3,635,793 |
| Royal Bank of Canada | 780087102 | $458.3M | 4,799,161 |
| Canadian Imperial Bank of Comm | 136069101 | $451.1M | 10,565,826 |
| Cognizant Technology Solutions | 192446102 | $438.0M | 6,713,634 |
| Facebook Inc | 30303M102 | $375.7M | 1,310,000 |
| Amazon.com Inc | 023135106 | $364.8M | 2,800,000 |
| Apple Inc | 037833100 | $357.1M | 1,842,446 |
| Canadian National Railway Co | 136375102 | $347.9M | 2,873,502 |
| Alphabet Inc | 02079K305 | $334.9M | 2,800,000 |
| Royal Bank of Canada | 780087102 | $331.2M | 3,468,463 |
| Toronto-Dominion Bank/The | 891160509 | $311.4M | 5,023,774 |
| Alphabet Inc | 02079K107 | $302.2M | 2,500,000 |
| Royal Bank of Canada | 780087102 | $298.7M | 3,127,511 |
| JPMorgan Chase & Co | 46625H100 | $274.9M | 1,891,555 |
| Broadcom Inc | 11135F101 | $273.7M | 315,799 |
| Financial Select Sector SPDR Fund | 81369Y605 | $269.5M | 8,000,000 |
| Visa Inc | 92826C839 | $242.1M | 1,020,329 |
| Bank of Montreal | 063671101 | $236.5M | 2,619,035 |
| Bank of America Corp | 060505104 | $235.6M | 6,730,178 |
| Goldman Sachs Group Inc/The | 38141G104 | $235.3M | 730,089 |
| SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | $231.7M | 1,800,000 |
| UnitedHealth Group Inc | 91324P102 | $225.7M | 470,000 |
| First Horizon National Corp | 320517105 | $222.3M | 19,742,776 |
| Bank of Nova Scotia/The | 064149107 | $220.1M | 4,399,313 |
| Bank of Montreal | 063671101 | $217.3M | 2,405,845 |
| iShares MSCI Japan ETF | 46434G822 | $211.1M | 3,413,000 |
| iShares Core S&P 500 ETF | 464287200 | $210.9M | 473,400 |
| Exxon Mobil Corp | 30231G102 | $207.9M | 1,940,000 |
| Johnson & Johnson | 478160104 | $207.0M | 1,251,460 |
| Bank of Nova Scotia/The | 064149107 | $206.6M | 4,130,000 |
| Berkshire Hathaway Inc | 084670702 | $204.5M | 600,000 |
| JPMorgan Chase & Co | 46625H100 | $203.5M | 1,400,000 |
| Johnson & Johnson | 478160104 | $203.4M | 1,230,000 |
| Procter & Gamble Co/The | 742718109 | $194.1M | 1,280,000 |
| Union Pacific Corp | 907818108 | $192.8M | 943,130 |
| Invesco QQQ Trust Series 1 | 46090E103 | $192.2M | 520,000 |
| Advanced Micro Devices Inc | 007903107 | $187.6M | 1,648,391 |
| Aramark | 03852U106 | $185.9M | 4,321,271 |
| Enbridge Inc | 29250N105 | $185.4M | 4,989,474 |
| PepsiCo Inc | 713448108 | $185.2M | 1,000,627 |
| Texas Instruments Inc | 882508104 | $181.4M | 1,008,407 |
| NRG Energy Inc | 629377508 | $179.7M | 4,808,468 |
| Eli Lilly & Co | 532457108 | $178.5M | 380,930 |
| Canadian Natural Resources Ltd | 136385101 | $174.5M | 3,104,708 |
| Bank of Montreal | 063671101 | $173.9M | 1,925,875 |
| iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | $173.2M | 2,003,000 |
| Canadian Imperial Bank of Comm | 136069101 | $170.4M | 3,991,649 |
| Brookfield Asset Management In | 11271J107 | $169.6M | 5,038,417 |
| Berkshire Hathaway Inc | 084670702 | $166.2M | 487,605 |
| McDonald's Corp | 580135101 | $164.4M | 551,260 |
| Chevron Corp | 166764100 | $164.0M | 1,043,083 |
| Canadian Natural Resources Ltd | 136385101 | $161.2M | 2,165,000 |
| ConocoPhillips | 20825C104 | $160.8M | 1,552,726 |
| Royal Bank of Canada | 780087102 | $158.9M | 1,663,784 |
| Bank of Nova Scotia/The | 064149107 | $153.7M | 3,072,071 |
| Mastercard Inc | 57636Q104 | $153.3M | 390,000 |
| Home Depot Inc/The | 437076102 | $153.0M | 653,697 |
| Freeport-McMoRan Inc | 35671D857 | $152.2M | 3,806,722 |
| Canadian Imperial Bank of Comm | 136069101 | $146.5M | 3,431,300 |
| SPDR GOLD TRUST GOLD SHS | 78463V107 | $145.3M | 815,000 |
| QUALCOMM Inc | 747525103 | $143.6M | 1,207,467 |
| TransCanada Corp | 87807B107 | $140.1M | 3,465,694 |
| Toronto-Dominion Bank/The | 891160509 | $139.3M | 2,247,939 |
| Merck & Co Inc | 58933Y105 | $136.4M | 1,182,549 |
| Suncor Energy Inc | 867224107 | $135.4M | 4,616,431 |
| Crown Holdings Inc | 228368106 | $135.4M | 1,559,821 |
| Boeing Co/The | 097023105 | $135.0M | 640,000 |
| SPDR S&P 500 ETF Trust | 78462F103 | $133.0M | 300,000 |
| SPDR S&P 500 ETF Trust | 78462F103 | $133.0M | 300,000 |
| Nutrien Ltd | 67077M108 | $131.4M | 1,679,900 |
| Activision Blizzard Inc | 00507V109 | $130.5M | 1,549,457 |
| Accenture PLC | G1151C101 | $130.2M | 422,354 |
| Netflix Inc | 64110L106 | $129.9M | 295,177 |
| Invesco QQQ Trust Series 1 | 46090E103 | $129.4M | 350,000 |
| Costco Wholesale Corp | 22160K105 | $129.0M | 239,868 |
| Alphabet Inc | 02079K305 | $126.7M | 1,059,323 |
| Canadian Imperial Bank of Comm | 136069101 | $125.6M | 2,942,198 |
| Brookfield Infrastructure Part | G16252101 | $125.4M | 3,432,355 |
| Nutrien Ltd | 67077M108 | $124.1M | 2,102,246 |
| Coca-Cola Co/The | 191216100 | $124.0M | 2,060,000 |
| AbbVie Inc | 00287Y109 | $122.7M | 911,354 |
| iShares Russell 2000 Growth ETF | 464287648 | $121.2M | 500,000 |
| Suncor Energy Inc | 867224107 | $121.1M | 4,128,016 |
| BCE Inc | 05534B760 | $120.3M | 2,639,035 |
| Comcast Corp | 20030N101 | $119.9M | 3,522,728 |
| Manulife Financial Corp | 56501R106 | $119.1M | 6,302,460 |
| Fortis Inc/Canada | 349553107 | $118.2M | 2,070,000 |
| Royal Bank of Canada | 780087102 | $113.4M | 1,187,275 |
| salesforce.com Inc | 79466L302 | $113.3M | 536,449 |
| TELUS Corp | 87971M103 | $112.2M | 5,767,452 |
| Invesco QQQ Trust Series 1 | 46090E103 | $110.9M | 300,000 |
| SPDR S&P 500 ETF Trust | 78462F103 | $110.9M | 250,000 |