Q3 2024 Holdings
Filed 2024-11-14 | 496 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.3B | 5,313,752 | 4.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.2B | 9,583,232 | 4.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.1B | 17,066,936 | 4.1% |
| CGI Inc(GIB) | COMMON | 12532H104 | $1.9B | 16,290,487 | 3.7% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.5B | 12,496,600 | 2.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $1.1B | 1,910,940 | 2.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1B | 5,849,322 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $916.1M | 5,523,734 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $744.0M | 1,616,522 | 1.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $742.4M | 1,503,518 | 1.5% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $611.9M | 5,388,551 | 1.2% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $602.3M | 679,796 | 1.2% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $602.0M | 1,029,540 | 1.2% |
| BCE Inc(BCE) | COMMON | 05534B760 | $582.5M | 16,737,289 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $567.7M | 2,692,159 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $533.0M | 3,289,172 | 1.1% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $496.4M | 2,877,959 | 1.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $489.9M | 2,930,489 | 1.0% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $489.6M | 5,419,567 | 1.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $470.0M | 5,820,606 | 0.9% |
| TransForce Inc(TFII) | COMMON | 87241L109 | $463.6M | 3,380,696 | 0.9% |
| CAE Inc(CAE) | COMMON | 124765108 | $462.4M | 24,604,237 | 0.9% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $400.9M | 24,286,219 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $380.3M | 428,956 | 0.8% |
| Progressive Corp, The(PGR) | COMMON | 743315103 | $379.1M | 1,494,084 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $368.2M | 8,199,465 | 0.7% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $359.4M | 727,002 | 0.7% |
| salesforce.com Inc(CRM) | COMMON | 79466L302 | $357.7M | 1,306,993 | 0.7% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $344.9M | 1,318,087 | 0.7% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $338.1M | 1,172,267 | 0.7% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $335.7M | 1,661,347 | 0.7% |
| Procter & Gamble Company, The(PG) | COMMON | 742718109 | $321.2M | 1,854,581 | 0.6% |
| Visa Inc(V) | COMMON | 92826C839 | $319.1M | 1,160,422 | 0.6% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $309.9M | 596,019 | 0.6% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $305.9M | 782,133 | 0.6% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $301.9M | 7,608,305 | 0.6% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $296.8M | 1,477,807 | 0.6% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $291.9M | 2,336,354 | 0.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $283.7M | 4,531,827 | 0.6% |
| Home Depot Inc, The(HD) | COMMON | 437076102 | $280.9M | 693,318 | 0.6% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $272.5M | 2,363,345 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $269.4M | 1,584,292 | 0.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $269.2M | 9,301,132 | 0.5% |
| AutoZone Inc(AZO) | COMMON | 053332102 | $259.5M | 82,369 | 0.5% |
| Lennar Corp(LEN) | COMMON | 526057104 | $254.4M | 1,356,945 | 0.5% |
| AT&T Inc(T) | COMMON | 00206R102 | $251.1M | 11,413,042 | 0.5% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $244.2M | 801,858 | 0.5% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $238.1M | 427,943 | 0.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $233.3M | 328,982 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $227.4M | 1,019,104 | 0.5% |