Q3 2023 Holdings
Filed 2023-11-14 | 492 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $1.9B | 18,948,365 | 5.4% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4B | 13,067,300 | 4.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.3B | 4,194,380 | 3.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3B | 7,468,880 | 3.7% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $757.2M | 1,912,552 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $756.8M | 5,783,494 | 2.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $751.6M | 13,981,363 | 2.2% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $733.9M | 1,687,126 | 2.1% |
| CAE Inc(CAE) | COMMON | 124765108 | $577.1M | 24,604,237 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $564.4M | 17,015,000 | 1.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $561.4M | 5,452,925 | 1.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $539.2M | 1,796,228 | 1.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $507.6M | 15,304,290 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $487.6M | 3,835,789 | 1.4% |
| BCE Inc(BCE) | COMMON | 05534B760 | $480.6M | 12,532,900 | 1.4% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $473.6M | 5,588,580 | 1.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $393.6M | 3,057,400 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $357.6M | 2,296,190 | 1.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $343.5M | 4,161,152 | 1.0% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $342.7M | 24,286,219 | 1.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $338.1M | 2,217,638 | 1.0% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $332.8M | 1,963,976 | 1.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $324.2M | 5,501,400 | 0.9% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $323.5M | 7,295,786 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $283.8M | 816,024 | 0.8% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $279.1M | 640,905 | 0.8% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $278.3M | 518,069 | 0.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $276.6M | 2,097,675 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $256.8M | 733,010 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $254.2M | 1,105,368 | 0.7% |
| Intel Corp(INTC) | COMMON | 458140100 | $253.7M | 7,135,501 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $252.5M | 3,670,200 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $250.5M | 1,316,316 | 0.7% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $247.0M | 567,941 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $238.8M | 3,186,159 | 0.7% |
| Walmart Inc(WMT) | COMMON | 931142103 | $235.3M | 1,471,450 | 0.7% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $232.3M | 1,399,852 | 0.7% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $231.5M | 459,102 | 0.7% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $221.4M | 434,197 | 0.6% |
| AT&T Inc(T) | COMMON | 00206R102 | $221.3M | 14,735,506 | 0.6% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $217.7M | 1,992,096 | 0.6% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $213.6M | 2,432,769 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $209.7M | 3,020,908 | 0.6% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $200.0M | 1,888,277 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $196.1M | 3,378,614 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $188.7M | 334,068 | 0.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $184.6M | 2,356,359 | 0.5% |
| Progressive Corp(PGR) | COMMON | 743315103 | $179.5M | 1,288,838 | 0.5% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $174.2M | 68,568 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $173.3M | 1,574,954 | 0.5% |