Q1 2025 Holdings
Filed 2025-05-15 | 1297 holdings | $103.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $233.7M | 2,085,291 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $233.9M | 2,664,390 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $237.6M | 11,186,050 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $238.7M | 509,000 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $241.2M | 1,196,224 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $241.6M | 4,221,447 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $251.1M | 3,111,398 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $253.3M | 1,727,563 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $254.0M | 2,344,302 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258.2M | 3,544,073 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $261.0M | 9,230,160 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $263.1M | 2,255,350 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $267.3M | 193,205 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $270.9M | 1,503,755 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $274.5M | 4,658,597 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $278.2M | 2,858,739 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.4M | 524,296 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.0M | 1,914,083 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $290.7M | 4,060,694 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.6M | 316,789 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299.9M | 376,701 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $300.9M | 9,653,897 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $302.0M | 491,892 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $313.4M | 82,186 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $315.6M | 8,149,381 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $316.5M | 1,891,824 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $318.8M | 4,541,610 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323.4M | 2,892,759 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $325.6M | 14,181,568 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.8M | 929,643 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $329.4M | 19,172,519 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $332.3M | 9,524,201 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $335.5M | 8,387,525 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $337.8M | 1,684,917 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $340.7M | 6,055,999 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.1M | 3,822,309 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $347.6M | 3,757,294 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $351.2M | 3,676,637 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $352.8M | 3,051,592 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $363.8M | 1,695,253 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.5M | 1,754,141 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.8M | 6,041,753 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $377.1M | 13,885,384 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.3M | 983,686 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381.0M | 5,307,366 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $388.3M | 1,894,076 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $394.5M | 1,076,293 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $396.6M | 8,364,411 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $421.7M | 9,525,987 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424.6M | 857,313 | 0.4% |