Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | Common Stock | 126650100 | $151.1M | 1,763,001 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $151.1M | 1,771,185 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $151.3M | 1,194,158 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $151.8M | 340,408 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $153.0M | 662,401 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $153.4M | 1,896,298 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $155.6M | 203,229 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $157.3M | 395,908 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $159.4M | 1,036,908 | 0.2% |
| SLB Ltd(SLB) | Common Stock | 806857108 | $159.9M | 3,282,799 | 0.2% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $160.0M | 13,059,646 | 0.2% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $162.5M | 2,894,609 | 0.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $163.2M | 623,077 | 0.2% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $165.9M | 1,384,044 | 0.2% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $167.5M | 1,932,299 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $168.1M | 2,100,035 | 0.2% |
| Emera Inc(EMA) | Common Stock | 290876101 | $168.1M | 3,518,289 | 0.2% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $169.9M | 2,427,319 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $176.1M | 2,755,675 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $176.3M | 446,950 | 0.2% |
| Waters Corp(WAT) | Common Stock | 941848103 | $180.5M | 410,723 | 0.2% |
| CAE Inc(CAE) | Common Stock | 124765108 | $183.2M | 7,616,792 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $183.8M | 588,434 | 0.2% |
| iShares iBoxx USD High Yield C(HYG) | ETP | 464288513 | $185.0M | 2,395,555 | 0.2% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $189.3M | 6,148,299 | 0.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $191.3M | 1,840,812 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $194.2M | 1,500,146 | 0.2% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $195.5M | 1,477,900 | 0.2% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $196.0M | 2,086,335 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $197.4M | 216,801 | 0.2% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $197.9M | 1,058,193 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $198.1M | 558,363 | 0.2% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $199.2M | 1,112,868 | 0.2% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $202.9M | 1,249,172 | 0.2% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $204.7M | 2,428,585 | 0.2% |
| iShares 20plus Year Treasury Bond(TLT) | ETP | 464287432 | $205.1M | 2,636,300 | 0.2% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $220.7M | 4,179,323 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $230.2M | 462,218 | 0.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $233.5M | 4,290,420 | 0.3% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $235.5M | 2,061,657 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $236.5M | 1,385,202 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $243.4M | 2,024,555 | 0.3% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $246.4M | 257,881 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $249.6M | 452,542 | 0.3% |
| TotalEnergies SE(TTE) | Common Stock | F92124100 | $252.0M | 2,942,641 | 0.3% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $267.5M | 6,279,720 | 0.3% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $267.5M | 3,935,678 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $268.9M | 331,591 | 0.3% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $269.4M | 2,593,290 | 0.3% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $269.9M | 2,014,261 | 0.3% |