Q2 2023 Holdings
Filed 2023-08-14 | 477 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $2.0B | 18,948,365 | 5.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6B | 8,004,121 | 4.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.5B | 4,450,614 | 4.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.5B | 12,441,800 | 4.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $757.9M | 14,648,841 | 2.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $752.1M | 1,912,194 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $746.4M | 6,235,833 | 2.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $685.5M | 18,689,952 | 1.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $670.9M | 5,814,616 | 1.8% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $670.5M | 1,585,034 | 1.8% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $653.1M | 19,374,000 | 1.7% |
| BCE Inc(BCE) | COMMON | 05534B760 | $572.1M | 12,532,900 | 1.5% |
| CAE Inc(CAE) | COMMON | 124765108 | $551.3M | 24,604,237 | 1.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $521.8M | 1,818,090 | 1.4% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $498.6M | 5,514,987 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $481.4M | 3,627,000 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $422.9M | 2,554,685 | 1.1% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $411.3M | 24,286,219 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $409.5M | 3,140,951 | 1.1% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $370.5M | 2,136,183 | 1.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $354.2M | 5,412,800 | 0.9% |
| Visa Inc(V) | COMMON | 92826C839 | $313.8M | 1,321,502 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $307.1M | 4,140,100 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $306.2M | 870,076 | 0.8% |
| AT&T Inc(T) | COMMON | 00206R102 | $302.4M | 18,958,699 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $291.1M | 4,551,858 | 0.8% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $272.7M | 1,472,349 | 0.7% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $272.0M | 3,143,587 | 0.7% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $269.6M | 574,931 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $265.9M | 779,874 | 0.7% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $265.3M | 2,775,227 | 0.7% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $264.7M | 6,369,912 | 0.7% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $255.5M | 2,145,809 | 0.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $245.1M | 2,026,171 | 0.7% |
| Intel Corp(INTC) | COMMON | 458140100 | $235.8M | 7,052,050 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $230.6M | 2,991,949 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $230.4M | 471,181 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $223.7M | 415,485 | 0.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $222.9M | 256,937 | 0.6% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $218.1M | 87,463 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $216.0M | 1,148,307 | 0.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $212.7M | 1,353,406 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $212.6M | 2,915,055 | 0.6% |
| Newmont Corp(NEM) | COMMON | 651639106 | $212.4M | 4,977,951 | 0.6% |
| Progressive Corp(PGR) | COMMON | 743315103 | $208.9M | 1,577,802 | 0.6% |
| Eversource Energy(ES) | COMMON | 30040W108 | $193.2M | 2,724,235 | 0.5% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $192.4M | 6,388,743 | 0.5% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $191.2M | 3,691,359 | 0.5% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $189.6M | 2,149,048 | 0.5% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $186.3M | 387,646 | 0.5% |