Q4 2023 Holdings
Filed 2024-02-14 | 164 holdings | $964.5M | 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 | $136.5M | 77,143,685 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 150,719 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2M | 270,899 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 43,239 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 97,655 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 43,707 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 42,783 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 53,814 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 90,669 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 91,108 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.2M | 173,229 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $11.2M | 17,926 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 72,082 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,305 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 9,407 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2M | 202,755 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 231,231 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 16,885 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 38,040 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.6M | 114,374 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2M | 11,343 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2M | 46,272 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.9M | 69,891 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 173,650 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 2,405 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5M | 32,126 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.3M | 57,961 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1M | 75,514 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9M | 219,031 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8M | 90,521 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8M | 20,600 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 11,757 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.4M | 95,456 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 15,205 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,915 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.1M | 321,919 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1M | 580,605 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9M | 13,385 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 35,872 | 0.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.4M | 157,277 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.3M | 124,769 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 30,139 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.2M | 33,052 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.1M | 83,955 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $6.1M | 91,130 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 25,364 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.1M | 91,003 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.0M | 18,314 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.0M | 115,004 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8M | 177,275 | 0.6% |