Q4 2023 Holdings
Filed 2024-02-13 | 293 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $557.0M | 1,481,280 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.4M | 3,317,120 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.9M | 2,098,923 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.7M | 506,143 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.0M | 419,111 | 3.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $247.8M | 12,039,362 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.9M | 571,832 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $214.1M | 521,373 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $207.9M | 2,324,016 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.3M | 1,166,064 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $189.5M | 954,499 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.5M | 421,000 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $184.9M | 392,042 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.1M | 359,684 | 2.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $172.9M | 594,265 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $168.8M | 876,778 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $166.3M | 2,295,645 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $163.0M | 663,817 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $161.4M | 538,889 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $161.0M | 898,796 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $151.6M | 8,475,357 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $151.5M | 2,301,125 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $145.9M | 1,094,857 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $145.8M | 2,401,103 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $145.8M | 1,434,306 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $145.0M | 413,276 | 1.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $140.1M | 6,019,681 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $136.2M | 1,462,949 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $130.6M | 580,800 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $127.5M | 607,970 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $122.3M | 848,400 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $100.8M | 2,438,417 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $98.8M | 2,516,423 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.4M | 659,800 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $93.0M | 2,317,789 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $92.7M | 681,900 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $79.6M | 3,972,793 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $76.0M | 810,439 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.2M | 240,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.5M | 104,235 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.5M | 737,018 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $47.7M | 3,161,011 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $39.3M | 1,423,015 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $34.5M | 713,700 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.1M | 755,040 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.8M | 368,825 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.0M | 339,000 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.9M | 219,955 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.2M | 432,400 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $17.3M | 275,000 | 0.2% |