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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $322.8M | 3,658,504 | 1.0% |
| Home Depot Inc, The(HD) | COMMON | 437076102 | $333.7M | 1,056,370 | 1.0% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $346.8M | 24,286,219 | 1.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $348.7M | 2,222,698 | 1.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $402.8M | 4,322,098 | 1.2% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $408.4M | 11,941,000 | 1.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $416.4M | 22,619,778 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $456.3M | 6,342,014 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $466.4M | 2,640,336 | 1.4% |
| CAE Inc(CAE) | COMMON | 124765108 | $475.6M | 24,604,237 | 1.5% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $487.6M | 5,386,576 | 1.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $528.3M | 1,519,182 | 1.6% |
| BCE Inc(BCE) | COMMON | 05534B760 | $550.3M | 12,532,900 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $553.9M | 11,626,682 | 1.7% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $577.5M | 5,205,458 | 1.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $826.6M | 16,132,678 | 2.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.0B | 7,893,995 | 3.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1B | 4,529,245 | 3.3% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.5B | 12,333,700 | 4.5% |
| CGI Inc(GIB) | COMMON | 12532H104 | $1.9B | 22,293,361 | 5.9% |