Q4 2023 Holdings
Filed 2024-02-14 | 783 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $731.0M | 1,943,838 | 6.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $515.5M | 6,661,618 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.2M | 2,725,844 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $346.4M | 1,799,324 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $318.0M | 4,920,839 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.0M | 587,579 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.6M | 508,248 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $226.9M | 2,243,756 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.1M | 457,501 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $173.5M | 1,752,904 | 1.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $159.5M | 3,312,012 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.8M | 420,351 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.3M | 1,040,372 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $140.6M | 2,146,559 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $140.0M | 1,798,234 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $138.0M | 2,387,134 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $122.3M | 583,089 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $116.3M | 2,483,464 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $114.5M | 1,054,532 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $113.2M | 805,621 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $110.3M | 1,835,491 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $110.2M | 31,069 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $108.5M | 502,919 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $108.0M | 3,232,385 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $107.8M | 152,583 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.0M | 406,961 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $105.2M | 1,110,000 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $100.3M | 2,546,826 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $99.0M | 1,909,326 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $97.3M | 665,198 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $96.4M | 645,509 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.2M | 902,657 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.8M | 83,149 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $91.5M | 1,159,126 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.7M | 601,001 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.7M | 328,835 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $79.2M | 266,241 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $74.5M | 544,813 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.9M | 319,589 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $65.5M | 1,071,446 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $59.2M | 94,662 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58.1M | 17,252,147 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $57.6M | 1,709,249 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9M | 334,533 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $56.4M | 71,954 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $56.3M | 385,100 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.3M | 1,440,724 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.4M | 342,120 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.1M | 92,886 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.1M | 890,684 | 0.4% |