Q1 2024 Holdings
Filed 2024-05-14 | 449 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $608.7M | 1,446,881 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.7M | 3,317,120 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.6M | 2,098,923 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.0M | 359,684 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.2M | 506,143 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.4M | 571,832 | 3.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $266.0M | 12,039,362 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $242.1M | 521,373 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.6M | 1,166,064 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $230.7M | 2,324,016 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.5M | 419,111 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $203.3M | 392,042 | 2.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $198.3M | 594,265 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $194.0M | 542,189 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $191.2M | 1,111,414 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $188.8M | 954,499 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $179.1M | 421,000 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $175.7M | 2,301,125 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $167.4M | 637,600 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $163.3M | 663,817 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $160.7M | 2,295,645 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $153.5M | 2,401,103 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $150.3M | 876,778 | 1.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $145.3M | 6,019,681 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $144.8M | 1,434,306 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $143.2M | 413,276 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $142.6M | 1,094,857 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $142.3M | 1,462,949 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $135.7M | 8,475,357 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $132.2M | 865,800 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $124.8M | 607,970 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $106.4M | 681,900 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.4M | 409,801 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.1M | 659,800 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $97.0M | 2,317,789 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $96.4M | 2,438,417 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $84.6M | 4,064,384 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.2M | 810,439 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.9M | 61,035 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.7M | 240,000 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $54.1M | 3,253,460 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.6M | 98,735 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $46.7M | 1,500,267 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44.2M | 358,500 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $41.3M | 737,018 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $36.2M | 713,700 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $34.6M | 1,757,900 | 0.4% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $31.6M | 883,900 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1M | 351,325 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.4M | 432,400 | 0.3% |