Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $638.9M | 2,216,146 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $561.9M | 3,407,307 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $282.2M | 1,015,913 | 2.0% |
| Eversource Energy(ES) | COM | 30040W108 | $266.3M | 3,403,011 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.4M | 2,453,095 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217.8M | 3,640,778 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.4M | 1,989,350 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.4M | 358,463 | 1.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $158.1M | 18,211,203 | 1.1% |
| Avista Corp(AVA) | COM | 05379B107 | $149.1M | 3,513,531 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $145.7M | 3,432,493 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.1M | 621,424 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $130.6M | 901,578 | 0.9% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $129.2M | 900,000 | 0.9% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $129.2M | 900,000 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $124.9M | 1,199,109 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 768,451 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $119.3M | 1,121,518 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $117.2M | 1,681,100 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $116.4M | 346,390 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $115.9M | 786,217 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.7M | 199,084 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114.1M | 549,998 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.6M | 358,077 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.5M | 832,772 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.1M | 958,096 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $101.7M | 2,021,575 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $99.2M | 154,584 | 0.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $98.2M | 1,028,681 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.2M | 905,960 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.7M | 232,673 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $88.6M | 3,000,000 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $88.3M | 493,750 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87.6M | 255,115 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $84.6M | 2,826,742 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $83.9M | 898,164 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $82.5M | 1,230,036 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.0M | 382,240 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $79.9M | 651,123 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $76.9M | 759,177 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.0M | 379,952 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $75.6M | 3,346,178 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $74.7M | 1,764,569 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $73.6M | 368,184 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.7M | 420,944 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66.8M | 681,659 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.8M | 424,648 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $65.8M | 159,282 | 0.5% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $59.7M | 671,000 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.6M | 3,254,740 | 0.4% |