Q4 2023 Holdings
Filed 2024-02-06 | 1158 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $539.6M | 3,551,575 | 3.2% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $312.9M | 1,060,947 | 1.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $309.6M | 2,798,502 | 1.8% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $307.6M | 621,199 | 1.8% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $293.6M | 1,360,588 | 1.7% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $288.7M | 855,896 | 1.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $280.9M | 4,858,818 | 1.7% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $279.1M | 1,449,973 | 1.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $273.3M | 3,834,471 | 1.6% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $253.2M | 434,393 | 1.5% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $239.5M | 2,147,825 | 1.4% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $226.2M | 1,325,207 | 1.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $217.3M | 5,765,519 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $212.2M | 564,261 | 1.3% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $199.5M | 343,608 | 1.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $195.1M | 2,879,077 | 1.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $189.1M | 241,474 | 1.1% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $187.9M | 797,779 | 1.1% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $181.1M | 1,220,534 | 1.1% |
| The Boeing Co.(BA) | COM | 097023105 | $179.7M | 689,218 | 1.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $178.8M | 1,713,527 | 1.1% |
| Roku Inc.(ROKU) | COM | 77543R102 | $176.7M | 1,927,919 | 1.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $171.2M | 3,310,984 | 1.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $169.6M | 1,057,595 | 1.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $161.9M | 2,648,796 | 1.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $157.9M | 1,216,849 | 0.9% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $157.7M | 223,177 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $154.8M | 999,072 | 0.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $150.9M | 284,296 | 0.9% |
| Vanguard Index Tr Stock Marke(VTI) | COM | 922908769 | $147.6M | 622,103 | 0.9% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $147.2M | 2,719,955 | 0.9% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $145.0M | 2,787,234 | 0.9% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $141.4M | 372,361 | 0.8% |
| Booz Allen Hamilton Holding Corp.(BAH) | COM | 099502106 | $139.3M | 1,089,265 | 0.8% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $132.6M | 3,586,421 | 0.8% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $127.1M | 1,630,314 | 0.7% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $125.7M | 1,735,233 | 0.7% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $124.3M | 1,710,743 | 0.7% |
| Linde PLC(LIN) | COM | G54950103 | $121.9M | 296,783 | 0.7% |
| Sony Group Corp. ADR(SONY) | ADR | 835699307 | $120.6M | 1,274,035 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $119.8M | 857,433 | 0.7% |
| Brookfield Corp.(BN) | COM | 11271J107 | $117.8M | 2,929,114 | 0.7% |
| Primerica Inc.(PRI) | COM | 74164M108 | $114.4M | 555,822 | 0.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $113.8M | 1,436,847 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $113.5M | 101,721 | 0.7% |
| MercadoLibre Inc.(MELI) | COM | 58733R102 | $113.0M | 71,881 | 0.7% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $110.8M | 2,946,568 | 0.7% |
| Waste Management Inc.(WM) | COM | 94106L109 | $109.8M | 612,989 | 0.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $109.0M | 206,980 | 0.6% |
| Visa Inc.(V) | COM | 92826C839 | $106.9M | 410,476 | 0.6% |