Q3 2025 Holdings
Filed 2025-11-06 | 1270 holdings | $27.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,960,942 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 6,807,098 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $959.5M | 3,768,354 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.2M | 1,001,068 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.0M | 3,206,173 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $597.2M | 1,810,043 | 2.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $475.5M | 18,211,203 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.7M | 1,923,833 | 1.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $464.0M | 5,805,760 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $348.4M | 1,104,535 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $333.5M | 2,261,934 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.5M | 874,312 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.2M | 1,031,960 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $242.3M | 3,405,596 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.9M | 1,044,690 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $240.8M | 506,855 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.2M | 537,780 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.0M | 463,454 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $212.8M | 897,917 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $207.2M | 192,090 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $201.8M | 821,215 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.2M | 263,650 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $199.1M | 842,206 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $198.2M | 2,477,621 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.9M | 335,582 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $185.5M | 3,596,371 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $182.4M | 42,520 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $178.0M | 1,823,481 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $177.8M | 32,932 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $176.3M | 1,316,034 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $168.8M | 218,460 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $166.3M | 219,401 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $157.6M | 369,704 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $149.4M | 729,612 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $148.2M | 155,273 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.0M | 1,409,067 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $135.2M | 295,679 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.2M | 1,600,740 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126.0M | 871,565 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.3M | 1,110,937 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.7M | 507,984 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $121.0M | 206,440 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $112.0M | 2,742,259 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $110.1M | 1,660,255 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $107.5M | 803,009 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $106.9M | 881,439 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $103.1M | 2,686,000 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $101.9M | 1,575,602 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.8M | 404,680 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.1M | 287,132 | 0.4% |