Q2 2023 Holdings
Filed 2023-08-14 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Lion Electric Company(LEVGQ) | Common Stock | 536221104 | $142.7M | 77,143,685 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 312,732 | 6.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $60.3M | 3,450,885 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6M | 174,915 | 5.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $46.8M | 212,231 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 44,725 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 112,546 | 1.6% |
| Toronto Dominium BK ONT(TD) | COM NEW | 891160509 | $14.3M | 230,451 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 54,493 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 91,122 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2M | 42,783 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 62,720 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 77,188 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.4M | 160,678 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 19,285 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0M | 23,039 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 100,251 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1M | 95,343 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 173,650 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 36,579 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.9M | 74,385 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9M | 219,031 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 16,522 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 104,077 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 37,072 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.5M | 69,891 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 17,003 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 68,806 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 9,029 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8M | 101,084 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 16,891 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,915 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.9M | 20,742 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.8M | 177,275 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 15,354 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 32,126 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 202,755 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 21,333 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6M | 39,151 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.6M | 57,063 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.3M | 33,052 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.1M | 27,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 96,818 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 146,868 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.9M | 112,502 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.8M | 13,124 | 0.6% |
| American Express(AXP) | COM | 025816109 | $5.8M | 33,267 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 23,477 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 72,228 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.6M | 62,252 | 0.6% |