Q2 2025 Holdings
Filed 2025-08-14 | 478 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $2.2B | 4,469,388 | 4.7% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.2B | 14,025,153 | 4.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.8B | 8,990,725 | 3.9% |
| CGI Inc(GIB) | COMMON | 12532H104 | $1.7B | 16,290,487 | 3.6% |
| Compagnie des chemins de fer nationaux du Canada(CNI) | COMMON | 136375102 | $1.4B | 13,737,922 | 3.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $1.1B | 1,503,379 | 2.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $970.5M | 5,507,139 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $947.5M | 4,318,713 | 2.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $904.3M | 30,917,402 | 1.9% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $753.9M | 1,341,647 | 1.6% |
| BCE Inc(BCE) | COMMON | 05534B760 | $688.0M | 31,083,196 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $662.6M | 1,364,015 | 1.4% |
| Banque de Montreal(BMO) | COMMON | 063671101 | $599.4M | 5,419,567 | 1.3% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $586.2M | 2,126,704 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $528.3M | 7,614,988 | 1.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $520.1M | 3,858,426 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $512.1M | 1,766,385 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $499.9M | 3,272,750 | 1.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $446.9M | 333,757 | 1.0% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $425.9M | 546,408 | 0.9% |
| Procter & Gamble Company, The(PG) | COMMON | 742718109 | $408.8M | 2,565,609 | 0.9% |
| TransForce Inc(TFII) | COMMON | 87241L109 | $363.7M | 4,059,400 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $362.4M | 366,047 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $349.9M | 4,420,111 | 0.7% |
| Progressive Corp, The(PGR) | COMMON | 743315103 | $306.7M | 1,149,181 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $291.5M | 50,359 | 0.6% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $289.7M | 1,632,971 | 0.6% |
| Lightspeed Commerce Inc(LSPD) | COMMON | 53229C107 | $284.4M | 24,286,219 | 0.6% |
| AT&T Inc(T) | COMMON | 00206R102 | $281.8M | 9,736,454 | 0.6% |
| Cencora Inc(COR) | COMMON | 03073E105 | $275.4M | 918,469 | 0.6% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $270.3M | 2,438,354 | 0.6% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $258.8M | 2,193,603 | 0.6% |
| Banque Royale du Canada(RY) | COMMON | 780087102 | $255.0M | 1,938,915 | 0.5% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $243.3M | 3,036,380 | 0.5% |
| General Electric Co(GE) | COMMON | 369604301 | $239.8M | 931,569 | 0.5% |
| salesforce.com Inc(CRM) | COMMON | 79466L302 | $233.7M | 857,028 | 0.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $231.5M | 598,496 | 0.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $230.6M | 725,976 | 0.5% |
| AbbVie Inc(ABBV) | COMMON | 00287Y109 | $228.9M | 1,233,125 | 0.5% |
| PulteGroup Inc(PHM) | COMMON | 745867101 | $224.4M | 2,127,561 | 0.5% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $219.4M | 889,661 | 0.5% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $218.3M | 4,613,856 | 0.5% |
| UnitedHealth Group Inc(UNH) | COMMON | 91324P102 | $202.1M | 647,970 | 0.4% |
| Walmart Inc(WMT) | COMMON | 931142103 | $200.6M | 2,051,819 | 0.4% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $199.6M | 352,168 | 0.4% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $179.8M | 336,084 | 0.4% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $178.6M | 801,260 | 0.4% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $177.1M | 1,898,584 | 0.4% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $177.1M | 1,731,031 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $175.3M | 322,539 | 0.4% |