Q3 2023 Holdings
Filed 2023-11-13 | 31 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 | $102.2M | 1,091,224 | 5.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $88.8M | 183,439 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $88.8M | 641,369 | 4.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $88.6M | 184,137 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.2M | 222,703 | 4.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $85.0M | 488,363 | 4.7% |
| CSX Corp(CSX) | COM | 126408103 | $83.6M | 2,720,127 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.3M | 99,103 | 4.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $82.2M | 1,053,644 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $81.0M | 1,583,992 | 4.5% |
| Intuit(INTU) | COM | 461202103 | $80.6M | 157,822 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $80.6M | 157,162 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $80.3M | 254,119 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.9M | 347,360 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.8M | 383,713 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3M | 248,079 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.3M | 303,100 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.0M | 150,081 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.3M | 149,260 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.3M | 791,643 | 4.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $70.0M | 672,258 | 3.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $68.4M | 416,173 | 3.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $582.3K | 4,738 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $557.4K | 17,744 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $524.1K | 7,018 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $494.4K | 5,168 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $489.4K | 4,498 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $488.0K | 3,618 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $487.6K | 3,337 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $472.7K | 13,406 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $438.5K | 26,731 | 0.0% |