Q2 2024 Holdings
Filed 2024-08-14 | 2959 holdings | $107.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 9,032,619 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 17,157,132 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 18,509,361 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 23,305,924 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 15,187,709 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,522,917 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3B | 12,127,506 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,266,194 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0B | 1,932,227 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $963.3M | 27,084,649 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $956.8M | 25,134,149 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $921.5M | 5,270,853 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $909.7M | 11,568,212 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $904.5M | 1,635,686 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $873.7M | 5,829,917 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $872.8M | 8,980,242 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $864.2M | 8,211,485 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $852.9M | 1,691,452 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815.2M | 2,004,055 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $811.0M | 3,553,006 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $799.0M | 11,799,701 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $778.8M | 4,003,289 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758.7M | 1,394,079 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $756.6M | 10,496,477 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $743.4M | 20,925,507 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $722.7M | 450,120 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $715.7M | 2,783,790 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.6M | 3,661,566 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652.0M | 4,617,875 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619.8M | 5,006,720 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $599.6M | 6,137,553 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $593.9M | 10,819,729 | 0.6% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $586.6M | 21,944,750 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $570.7M | 4,836,345 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $560.4M | 2,770,526 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $555.4M | 5,572,510 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $539.7M | 1,193,193 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $528.7M | 2,014,305 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $520.7M | 1,186,692 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $514.6M | 2,302,008 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $510.5M | 2,913,514 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $510.0M | 7,726,950 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $496.3M | 1,986,267 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.7M | 991,125 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $483.7M | 4,654,712 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453.1M | 6,603,286 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445.9M | 763,502 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.6M | 3,792,336 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $435.4M | 6,061,260 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $427.4M | 7,350,168 | 0.4% |