Q2 2024 Holdings
Filed 2024-08-14 | 461 holdings | $41.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.9B | 4,355,887 | 4.7% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.9B | 15,131,708 | 4.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.7B | 8,107,652 | 4.1% |
| CGI Inc(GIB) | COMMON | 12532H104 | $1.6B | 16,060,487 | 3.9% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.5B | 12,496,600 | 3.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $863.2M | 1,712,005 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $820.5M | 4,245,908 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $787.9M | 4,325,467 | 1.9% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $713.2M | 1,616,603 | 1.7% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $621.0M | 685,863 | 1.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $547.1M | 2,982,969 | 1.3% |
| BCE Inc(BCE) | COMMON | 05534B760 | $542.0M | 16,737,289 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $521.6M | 10,978,530 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $479.4M | 1,178,543 | 1.2% |
| CAE Inc(CAE) | COMMON | 124765108 | $456.9M | 24,604,237 | 1.1% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $454.8M | 5,419,567 | 1.1% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $404.6M | 692,740 | 1.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $395.4M | 3,194,088 | 1.0% |
| TransForce Inc(TFII) | COMMON | 87241L109 | $382.4M | 2,634,300 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $381.6M | 9,254,106 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $371.1M | 2,538,857 | 0.9% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $368.9M | 8,973,300 | 0.9% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $334.9M | 618,078 | 0.8% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $331.9M | 24,286,219 | 0.8% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $303.7M | 10,854,368 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $300.8M | 353,933 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $298.6M | 1,265,114 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $281.2M | 1,390,395 | 0.7% |
| salesforce.com Inc(CRM) | COMMON | 79466L302 | $280.4M | 1,090,797 | 0.7% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $274.9M | 1,414,307 | 0.7% |
| AT&T Inc(T) | COMMON | 00206R102 | $266.3M | 13,936,038 | 0.6% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $261.5M | 2,695,116 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $260.5M | 555,665 | 0.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $257.5M | 3,802,335 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $256.8M | 978,392 | 0.6% |
| Intel Corp(INTC) | COMMON | 458140100 | $244.7M | 7,900,130 | 0.6% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $242.9M | 2,423,745 | 0.6% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $239.7M | 1,137,365 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $238.0M | 2,841,900 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $233.0M | 3,042,900 | 0.6% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $231.2M | 78,003 | 0.6% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $230.5M | 5,886,519 | 0.6% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $228.3M | 142,222 | 0.6% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $228.3M | 448,216 | 0.6% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $217.2M | 321,855 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $217.0M | 390,644 | 0.5% |
| PepsiCo Inc(PEP) | COMMON | 713448108 | $211.8M | 1,284,155 | 0.5% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $210.4M | 1,976,635 | 0.5% |
| Lennar Corp(LEN) | COMMON | 526057104 | $207.9M | 1,387,065 | 0.5% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $199.7M | 782,924 | 0.5% |