Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $1.9B | 22,293,361 | 5.9% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.5B | 12,333,700 | 4.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1B | 4,529,245 | 3.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.0B | 7,893,995 | 3.2% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $826.6M | 16,132,678 | 2.5% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $577.5M | 5,205,458 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $553.9M | 11,626,682 | 1.7% |
| BCE Inc(BCE) | COMMON | 05534B760 | $550.3M | 12,532,900 | 1.7% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $528.3M | 1,519,182 | 1.6% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $487.6M | 5,386,576 | 1.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $475.6M | 24,604,237 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $466.4M | 2,640,336 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $456.3M | 6,342,014 | 1.4% |
| AT&T Inc(T) | COMMON | 00206R102 | $416.4M | 22,619,778 | 1.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $408.4M | 11,941,000 | 1.3% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $402.8M | 4,322,098 | 1.2% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $348.7M | 2,222,698 | 1.1% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $346.8M | 24,286,219 | 1.1% |
| Home Depot Inc, The(HD) | COMMON | 437076102 | $333.7M | 1,056,370 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $322.8M | 3,658,504 | 1.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $302.0M | 3,403,914 | 0.9% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $292.9M | 4,776,252 | 0.9% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $282.2M | 3,335,992 | 0.9% |
| Walmart Inc(WMT) | COMMON | 931142103 | $279.6M | 1,971,966 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $263.2M | 852,213 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $262.8M | 910,021 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $260.4M | 3,032,660 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $245.6M | 2,923,506 | 0.8% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $243.5M | 2,592,100 | 0.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $241.5M | 2,954,255 | 0.7% |
| Newmont Corp(NEM) | COMMON | 651639106 | $233.3M | 4,942,658 | 0.7% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $228.2M | 1,896,479 | 0.7% |
| Eversource Energy(ES) | COMMON | 30040W108 | $221.5M | 2,642,037 | 0.7% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $221.1M | 604,402 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $212.4M | 3,187,467 | 0.7% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $206.9M | 7,219,554 | 0.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $206.6M | 1,413,673 | 0.6% |
| Danaher Corp(DHR) | COMMON | 235851102 | $203.9M | 768,087 | 0.6% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $200.5M | 1,109,733 | 0.6% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $193.9M | 3,061,689 | 0.6% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $190.6M | 5,755,168 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $190.6M | 1,403,000 | 0.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $186.8M | 4,130,328 | 0.6% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $186.4M | 75,600 | 0.6% |
| Dollar General Corp(DG) | COMMON | 256677105 | $185.9M | 755,117 | 0.6% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $179.0M | 4,582,981 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $177.8M | 1,733,264 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $175.8M | 385,026 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $166.5M | 1,006,333 | 0.5% |
| Fidelity National Information Services Inc(FIS) | COMMON | 31620M106 | $160.3M | 2,363,053 | 0.5% |