Q2 2023 Holdings
Filed 2023-08-14 | 1384 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $731.4M | 2,147,763 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $619.8M | 3,195,455 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.2M | 2,509,921 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.1M | 2,055,827 | 1.7% |
| Eversource Energy(ES) | COM | 30040W108 | $241.3M | 3,402,150 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.5M | 528,289 | 1.5% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $222.4M | 1,550,000 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208.9M | 3,366,167 | 1.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $172.0M | 18,211,203 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.7M | 344,817 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $163.1M | 6,000,000 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $162.2M | 619,492 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $161.2M | 343,772 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $149.8M | 1,385,000 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $148.4M | 3,439,243 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $138.0M | 3,513,916 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $137.3M | 988,655 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.3M | 1,085,546 | 0.9% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $124.2M | 59,431,311 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.2M | 429,246 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $119.9M | 697,682 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $118.6M | 1,211,117 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $117.6M | 748,479 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.0M | 492,640 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.4M | 793,285 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $113.5M | 1,500,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $113.2M | 562,778 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.1M | 331,710 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $110.2M | 3,233,033 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $107.9M | 1,193,221 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102.4M | 1,404,452 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.6M | 192,869 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.1M | 742,823 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.5M | 822,262 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $98.7M | 1,031,923 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.8M | 1,130,008 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $93.4M | 37,442 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.8M | 837,371 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.6M | 222,857 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $82.2M | 388,882 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.9M | 330,353 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $80.0M | 733,861 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $79.0M | 1,000,000 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $77.1M | 3,438,768 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $73.3M | 2,556,469 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.9M | 1,707,172 | 0.5% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $66.0M | 1,500,000 | 0.5% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $66.0M | 1,500,000 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.4M | 289,726 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.1M | 149,561 | 0.4% |