Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $46.3M | 957,010 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $46.7M | 249,288 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.0M | 189,291 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.4M | 323,732 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.8M | 949,015 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.6M | 858,054 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $50.1M | 1,616,592 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $51.3M | 350,465 | 0.4% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $52.3M | 59,431,311 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.5M | 1,067,458 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $54.2M | 880,256 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.3M | 589,876 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $61.5M | 270,483 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $62.2M | 2,725,045 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.4M | 493,692 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.4M | 388,955 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $64.4M | 585,152 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $65.5M | 194,068 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.0M | 124,437 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.2M | 700,227 | 0.5% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $68.1M | 1,500,000 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.9M | 272,170 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $71.0M | 450,386 | 0.5% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $71.0M | 500,000 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.7M | 504,887 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $72.5M | 398,355 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.0M | 720,772 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $75.1M | 2,229,003 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $75.5M | 2,686,000 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $77.8M | 151,034 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $77.8M | 1,548,577 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.5M | 165,233 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $79.1M | 3,672,726 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.9M | 412,227 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.1M | 542,700 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $85.3M | 3,932,914 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.2M | 872,017 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $90.1M | 195,522 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.8M | 416,887 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $94.3M | 865,003 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.4M | 2,152,191 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $98.4M | 968,346 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.7M | 278,709 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.1M | 280,690 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.3M | 601,625 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $105.6M | 958,304 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $107.8M | 1,659,968 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.8M | 670,277 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $117.7M | 488,818 | 0.9% |
| Avista Corp(AVA) | COM | 05379B107 | $126.5M | 3,539,985 | 0.9% |