Q1 2025 Holdings
Filed 2025-05-14 | 591 holdings | $47.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $1.8B | 8,107,870 | 3.8% |
| CGI Inc(GIB) | COMMON | 12532H104 | $1.6B | 16,290,487 | 3.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.6B | 4,304,321 | 3.4% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $1.3B | 12,196,432 | 2.8% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.2B | 12,496,600 | 2.6% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $956.5M | 1,659,619 | 2.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $884.1M | 4,646,656 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $838.4M | 4,853,562 | 1.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $787.6M | 5,092,826 | 1.7% |
| CAE Inc(CAE) | COMMON | 124765108 | $760.0M | 30,917,402 | 1.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $732.3M | 1,374,949 | 1.5% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $674.8M | 1,231,135 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $650.1M | 2,650,344 | 1.4% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $631.8M | 765,030 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $597.2M | 3,601,147 | 1.3% |
| BCE Inc(BCE) | COMMON | 05534B760 | $579.5M | 25,249,300 | 1.2% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $523.8M | 1,000,107 | 1.1% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $517.5M | 5,419,567 | 1.1% |
| Progressive Corp, The(PGR) | COMMON | 743315103 | $447.7M | 1,582,012 | 0.9% |
| Procter & Gamble Company, The(PG) | COMMON | 742718109 | $445.0M | 2,611,294 | 0.9% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $441.6M | 2,637,419 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $424.4M | 6,876,595 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $398.8M | 2,302,200 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $393.6M | 703,600 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $387.4M | 4,315,410 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $382.0M | 403,905 | 0.8% |
| Visa Inc(V) | COMMON | 92826C839 | $364.7M | 1,040,633 | 0.8% |
| TJX Cos Inc, The(TJX) | COMMON | 872540109 | $360.7M | 2,961,422 | 0.8% |
| Walmart Inc(WMT) | COMMON | 931142103 | $353.6M | 4,027,488 | 0.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $347.3M | 372,420 | 0.7% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $335.6M | 1,601,680 | 0.7% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $315.8M | 1,011,111 | 0.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $309.0M | 1,978,023 | 0.6% |
| AT&T Inc(T) | COMMON | 00206R102 | $308.7M | 10,917,134 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $304.9M | 1,984,784 | 0.6% |
| TransForce Inc(TFII) | COMMON | 87241L109 | $298.1M | 3,850,400 | 0.6% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $257.8M | 3,591,437 | 0.5% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $251.6M | 2,799,706 | 0.5% |
| Coca-Cola Co, The(KO) | COMMON | 191216100 | $248.7M | 3,472,796 | 0.5% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $242.8M | 2,155,685 | 0.5% |
| salesforce.com Inc(CRM) | COMMON | 79466L302 | $242.6M | 904,129 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON | 571748102 | $242.2M | 992,436 | 0.5% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $236.9M | 978,135 | 0.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $232.0M | 3,268,339 | 0.5% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $225.0M | 1,153,530 | 0.5% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $224.4M | 380,620 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $219.5M | 572,262 | 0.5% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $216.7M | 1,023,232 | 0.5% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $212.4M | 24,286,220 | 0.4% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $212.3M | 819,006 | 0.4% |