Q1 2024 Holdings
Filed 2024-05-14 | 481 holdings | $41.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | COMMON | 12532H104 | $2.1B | 18,948,365 | 5.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.8B | 4,341,167 | 4.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.7B | 1,851,040 | 4.0% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.6B | 12,496,600 | 4.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.3B | 7,674,240 | 3.2% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $933.9M | 1,923,182 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $825.9M | 5,472,089 | 2.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $810.6M | 1,683,144 | 2.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $678.0M | 3,758,662 | 1.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $626.6M | 12,555,257 | 1.5% |
| BCE Inc(BCE) | COMMON | 05534B760 | $592.1M | 17,407,788 | 1.4% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $550.3M | 707,368 | 1.3% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $543.3M | 5,558,955 | 1.3% |
| CAE Inc(CAE) | COMMON | 124765108 | $508.5M | 24,604,237 | 1.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $500.6M | 3,793,638 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $471.0M | 2,977,313 | 1.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $406.4M | 306,607 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $399.6M | 4,620,200 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $357.4M | 855,109 | 0.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $355.9M | 2,337,492 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $352.1M | 8,392,214 | 0.8% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $351.2M | 4,599,800 | 0.8% |
| Intel Corp(INTC) | COMMON | 458140100 | $347.8M | 7,874,877 | 0.8% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $341.9M | 24,286,219 | 0.8% |
| TransForce Inc(TFII) | COMMON | 87241L109 | $329.0M | 2,061,000 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $324.3M | 771,089 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $317.3M | 11,433,418 | 0.8% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $315.7M | 608,894 | 0.8% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $304.7M | 567,651 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $286.6M | 1,391,480 | 0.7% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $285.6M | 4,350,800 | 0.7% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $281.0M | 568,082 | 0.7% |
| Visa Inc(V) | COMMON | 92826C839 | $280.7M | 1,005,887 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $263.0M | 359,036 | 0.6% |
| AT&T Inc(T) | COMMON | 00206R102 | $261.2M | 14,841,727 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $251.2M | 2,789,186 | 0.6% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $246.3M | 488,089 | 0.6% |
| salesforce.com Inc(CRM) | COMMON | 79466L302 | $242.9M | 806,526 | 0.6% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $229.6M | 2,634,970 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $227.3M | 5,395,600 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $220.5M | 1,101,010 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $219.4M | 228,001 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $218.8M | 1,060,774 | 0.5% |
| Lennar Corp(LEN) | COMMON | 526057104 | $216.1M | 1,256,615 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $211.7M | 1,540,625 | 0.5% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $208.5M | 1,092,078 | 0.5% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $207.0M | 1,182,946 | 0.5% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $203.2M | 953,103 | 0.5% |
| Walmart Inc(WMT) | COMMON | 931142103 | $201.7M | 3,352,608 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $200.6M | 2,865,810 | 0.5% |