Q3 2025 Holdings
Filed 2025-11-14 | 539 holdings | $55.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 14,771,767 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,907,133 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,550,123 | 4.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5B | 16,290,487 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 5,400,002 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3B | 13,894,922 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 1,632,882 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,781,726 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $915.7M | 30,917,402 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797.3M | 1,585,914 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $797.2M | 34,107,306 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $790.1M | 2,394,925 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $741.9M | 1,304,234 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $706.4M | 5,419,567 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.9M | 3,542,610 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $590.6M | 1,872,389 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.8M | 8,518,018 | 1.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $500.3M | 5,683,361 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $466.8M | 3,354,440 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438.4M | 365,624 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $435.4M | 570,669 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.2M | 2,799,755 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.1M | 4,767,070 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.6M | 1,611,898 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.3M | 418,438 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.9M | 2,597,986 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.1M | 814,109 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $343.9M | 2,568,579 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.7M | 1,471,340 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $323.4M | 2,613,595 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $315.7M | 1,278,406 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $306.8M | 10,865,453 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $304.5M | 1,326,827 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.3M | 840,848 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $285.8M | 1,938,915 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $285.5M | 7,557,165 | 0.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $280.5M | 24,286,219 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $280.3M | 5,433,276 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $278.1M | 3,548,211 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $277.2M | 2,487,012 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $276.1M | 883,460 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $273.7M | 1,155,036 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.6M | 772,679 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $260.1M | 462,502 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $251.8M | 1,728,224 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $250.3M | 46,351 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $231.0M | 2,756,155 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $230.7M | 53,772 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $219.7M | 2,243,012 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $219.4M | 2,339,505 | 0.4% |