Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $800.8M | 2,536,314 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $540.6M | 3,157,476 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.6M | 2,710,105 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0M | 2,627,738 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285.7M | 656,780 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $268.7M | 3,575,000 | 1.9% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $262.7M | 18,211,203 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.1M | 498,028 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.9M | 437,363 | 1.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $225.5M | 8,500,000 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.5M | 871,711 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $198.1M | 3,406,823 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $165.5M | 2,734,434 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $164.5M | 657,309 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.4M | 1,577,393 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $131.1M | 3,436,326 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $127.6M | 698,624 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.9M | 356,597 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $122.7M | 767,048 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $119.6M | 824,949 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $116.2M | 570,783 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.9M | 139,510 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $113.7M | 3,513,531 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.2M | 937,241 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107.0M | 501,599 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106.9M | 527,265 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $102.9M | 1,171,903 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $102.6M | 1,350,000 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98.6M | 1,420,246 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96.7M | 552,456 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $96.5M | 1,644,139 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $96.5M | 996,123 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $95.6M | 37,625 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.5M | 2,152,947 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $93.7M | 311,986 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $91.0M | 4,532,696 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $88.3M | 1,227,114 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.2M | 332,996 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $82.9M | 1,062,611 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $80.6M | 3,436,274 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.1M | 158,166 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $76.3M | 2,785,115 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.2M | 522,508 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.1M | 3,984,024 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.3M | 540,606 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.9M | 179,123 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.5M | 418,216 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $65.6M | 679,504 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.3M | 700,848 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.4M | 295,390 | 0.4% |