Q4 2023 Holdings
Filed 2024-02-14 | 481 holdings | $39.3B | 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 | 5.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.8B | 4,724,961 | 4.5% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.6B | 12,758,300 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.6B | 8,350,207 | 4.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.0B | 2,060,623 | 2.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $819.1M | 5,863,416 | 2.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $804.0M | 15,913,689 | 2.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $771.5M | 1,808,898 | 2.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $707.1M | 1,997,706 | 1.8% |
| BCE Inc(BCE) | COMMON | 05534B760 | $572.2M | 14,462,900 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $562.0M | 3,698,670 | 1.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $557.7M | 5,115,513 | 1.4% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $555.7M | 5,588,580 | 1.4% |
| CAE Inc(CAE) | COMMON | 124765108 | $533.7M | 24,604,237 | 1.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $512.9M | 13,641,200 | 1.3% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $512.4M | 24,286,219 | 1.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $509.5M | 10,138,994 | 1.3% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $442.0M | 4,961,934 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $433.2M | 2,763,497 | 1.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $387.2M | 13,450,174 | 1.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $385.2M | 816,945 | 1.0% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $379.8M | 2,235,939 | 1.0% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $333.4M | 572,014 | 0.8% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $327.3M | 1,827,592 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $327.0M | 803,726 | 0.8% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $326.7M | 292,669 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $318.3M | 5,025,300 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $315.2M | 8,361,768 | 0.8% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $299.7M | 1,581,605 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $296.5M | 831,441 | 0.8% |
| AT&T Inc(T) | COMMON | 00206R102 | $292.0M | 17,403,273 | 0.7% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $290.5M | 627,556 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $285.6M | 3,965,100 | 0.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $282.5M | 2,004,318 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $275.9M | 1,059,715 | 0.7% |
| TransForce Inc(TFII) | COMMON | 87241L109 | $272.2M | 1,991,000 | 0.7% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $261.1M | 2,569,292 | 0.7% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $236.6M | 5,395,910 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $234.2M | 1,717,100 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $233.8M | 391,912 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $232.2M | 351,811 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $228.5M | 260,166 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $214.4M | 2,960,225 | 0.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $208.7M | 839,901 | 0.5% |
| Walmart Inc(WMT) | COMMON | 931142103 | $208.4M | 1,322,014 | 0.5% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON | 099502106 | $204.5M | 1,598,829 | 0.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $203.0M | 3,946,961 | 0.5% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $196.3M | 372,886 | 0.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $190.4M | 2,311,051 | 0.5% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $189.1M | 346,817 | 0.5% |