Q4 2024 Holdings
Filed 2025-02-14 | 516 holdings | $48.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $2.0B | 7,868,261 | 4.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.9B | 4,529,224 | 4.0% |
| CGI Inc(GIB) | COMMON | 12532H104 | $1.8B | 16,290,487 | 3.7% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.8B | 13,255,305 | 3.7% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.3B | 12,496,600 | 2.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.1B | 4,799,265 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $954.4M | 5,041,789 | 2.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $902.1M | 1,540,724 | 1.9% |
| CAE Inc(CAE) | COMMON | 124765108 | $784.7M | 30,917,402 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $646.9M | 1,427,094 | 1.3% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $642.1M | 1,219,405 | 1.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $620.9M | 3,543,200 | 1.3% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $525.9M | 5,419,567 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $502.3M | 2,095,254 | 1.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $490.4M | 2,115,265 | 1.0% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $477.8M | 944,473 | 1.0% |
| Procter & Gamble Company, The(PG) | COMMON | 742718109 | $474.9M | 2,832,589 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $472.3M | 3,433,028 | 1.0% |
| TransForce Inc(TFII) | COMMON | 87241L109 | $467.7M | 3,463,000 | 1.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $462.7M | 5,121,538 | 1.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $458.5M | 1,117,000 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $442.7M | 7,478,872 | 0.9% |
| BCE Inc(BCE) | COMMON | 05534B760 | $429.8M | 18,551,400 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $424.7M | 2,936,591 | 0.9% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $414.5M | 4,166,192 | 0.9% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $403.3M | 522,470 | 0.8% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $396.7M | 2,082,854 | 0.8% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $379.4M | 939,510 | 0.8% |
| Progressive Corp, The(PGR) | COMMON | 743315103 | $372.3M | 1,553,976 | 0.8% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $370.2M | 24,286,219 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $356.4M | 608,100 | 0.7% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $349.4M | 1,962,000 | 0.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $320.5M | 359,550 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $310.0M | 338,326 | 0.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $309.5M | 3,937,563 | 0.6% |
| Citigroup Inc(C) | COMMON | 172967424 | $304.0M | 4,318,731 | 0.6% |
| McKesson Corp(MCK) | COMMON | 58155Q103 | $303.4M | 532,299 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $299.2M | 3,358,900 | 0.6% |
| TJX Cos Inc, The(TJX) | COMMON | 872540109 | $296.2M | 2,451,465 | 0.6% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $293.9M | 2,438,724 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $280.3M | 1,824,689 | 0.6% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $273.4M | 943,104 | 0.6% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $258.0M | 3,408,635 | 0.5% |
| salesforce.com Inc(CRM) | COMMON | 79466L302 | $254.4M | 760,864 | 0.5% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $254.2M | 3,619,191 | 0.5% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $236.5M | 1,175,318 | 0.5% |
| AT&T Inc(T) | COMMON | 00206R102 | $229.4M | 10,076,117 | 0.5% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $226.1M | 5,143,958 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON | 75886F107 | $220.9M | 310,153 | 0.5% |
| GoDaddy Inc(GDDY) | COMMON | 380237107 | $213.6M | 1,082,381 | 0.4% |