Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $700.3M | 1,566,920 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532.1M | 4,306,850 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.7M | 2,897,093 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.2M | 2,308,978 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $371.3M | 1,762,706 | 3.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $226.9M | 12,039,362 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225.3M | 510,807 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $222.6M | 507,183 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $218.5M | 1,080,426 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $211.7M | 382,849 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $205.8M | 379,885 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $196.5M | 1,120,364 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $189.0M | 1,963,820 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $188.6M | 339,567 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $183.9M | 812,843 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.3M | 112,910 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $176.5M | 601,203 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $162.2M | 2,395,817 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.7M | 2,241,805 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $150.8M | 338,009 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.2M | 1,270,082 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $145.8M | 185,347 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $130.5M | 3,664,030 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.4M | 1,462,949 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $129.5M | 567,451 | 1.2% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $128.1M | 6,019,681 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $126.6M | 1,127,000 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $119.9M | 1,126,186 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.7M | 1,752,867 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $113.9M | 334,799 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.9M | 728,050 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $107.6M | 729,068 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.5M | 331,196 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $96.3M | 2,317,789 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.9M | 870,631 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.0M | 431,099 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $94.4M | 6,240,220 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $91.2M | 689,533 | 0.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $61.1M | 4,709,000 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57.3M | 1,997,937 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.8M | 110,664 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $54.6M | 1,643,411 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3M | 99,735 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $47.4M | 737,018 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $41.7M | 2,652,357 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.0M | 1,873,448 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $35.9M | 755,100 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.1M | 36,557 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 179,376 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 77,870 | 0.3% |