Q1 2023 Holdings
Filed 2023-05-12 | 541 holdings | $35.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $1.8B | 18,948,365 | 5.2% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.5B | 12,333,700 | 4.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3B | 4,601,723 | 3.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3B | 7,650,409 | 3.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $727.2M | 5,617,000 | 2.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $666.7M | 16,341,217 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $637.7M | 12,199,319 | 1.8% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $620.6M | 1,707,609 | 1.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $610.0M | 5,734,082 | 1.7% |
| BCE Inc(BCE) | COMMON | 05534B760 | $560.6M | 12,532,900 | 1.6% |
| CAE Inc(CAE) | COMMON | 124765108 | $555.6M | 24,604,237 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $542.4M | 5,228,932 | 1.5% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $484.5M | 5,446,509 | 1.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $441.2M | 1,588,215 | 1.3% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $438.7M | 13,646,000 | 1.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $422.4M | 1,993,243 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $392.6M | 2,533,042 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $384.3M | 5,544,841 | 1.1% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $368.8M | 24,286,219 | 1.1% |
| Home Depot Inc, The(HD) | COMMON | 437076102 | $360.5M | 1,221,422 | 1.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $350.2M | 4,688,100 | 1.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $345.1M | 2,115,228 | 1.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $328.8M | 17,079,362 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $326.2M | 3,157,648 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $319.2M | 1,013,223 | 0.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $305.0M | 2,932,467 | 0.9% |
| Newmont Corp(NEM) | COMMON | 651639106 | $277.0M | 5,651,542 | 0.8% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $265.1M | 2,852,628 | 0.8% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $262.7M | 2,750,474 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $259.8M | 3,130,699 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $251.9M | 815,716 | 0.7% |
| Walmart Inc(WMT) | COMMON | 931142103 | $246.8M | 1,673,622 | 0.7% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $222.9M | 90,689 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $220.6M | 3,163,944 | 0.6% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $219.4M | 6,783,254 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $206.0M | 414,621 | 0.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $201.1M | 313,466 | 0.6% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $195.2M | 3,490,452 | 0.6% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $194.8M | 2,620,906 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $194.2M | 1,165,979 | 0.6% |
| Eversource Energy(ES) | COMMON | 30040W108 | $194.2M | 2,481,337 | 0.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $192.4M | 4,102,418 | 0.5% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $191.0M | 2,212,200 | 0.5% |
| Intel Corp(INTC) | COMMON | 458140100 | $188.0M | 5,753,251 | 0.5% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $183.1M | 640,567 | 0.5% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $174.1M | 2,836,889 | 0.5% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $173.2M | 504,454 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $173.1M | 1,659,574 | 0.5% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $172.0M | 2,849,855 | 0.5% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $166.1M | 911,118 | 0.5% |