Q1 2023 Holdings
Filed 2023-05-10 | 32 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $98.2M | 1,147,309 | 5.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $95.7M | 779,243 | 5.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $92.6M | 1,104,891 | 5.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $92.4M | 165,011 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $91.2M | 204,489 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.5M | 157,071 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.4M | 313,631 | 4.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $89.5M | 193,448 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.3M | 139,149 | 4.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.1M | 827,307 | 4.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.2M | 511,861 | 4.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $84.8M | 192,507 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.7M | 233,052 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.7M | 362,575 | 4.4% |
| Moodys Corp(MCO) | COM | 615369105 | $81.3M | 265,814 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.7M | 403,657 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $78.7M | 1,304,994 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.9M | 156,445 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $71.6M | 318,380 | 3.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $70.9M | 664,483 | 3.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.2M | 338,675 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $62.8M | 298,472 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,471 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $556.7K | 14,453 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $529.4K | 4,074 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $449.9K | 5,850 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $442.4K | 22,315 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $437.7K | 3,714 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $432.1K | 4,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $419.8K | 3,020 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $391.9K | 2,785 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $387.3K | 11,904 | 0.0% |