Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $674.8M | 1,568,220 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $472.6M | 2,028,383 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.8M | 2,478,630 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.8M | 3,596,798 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.8M | 2,603,314 | 4.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $280.5M | 12,039,362 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.1M | 510,607 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $240.5M | 504,383 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.9M | 382,949 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $227.5M | 1,079,026 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.9M | 2,710,482 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213.5M | 1,237,529 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $208.0M | 601,203 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $204.1M | 1,963,820 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $200.5M | 1,121,264 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.3M | 812,843 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $189.6M | 2,243,105 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $182.1M | 1,462,949 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $176.6M | 341,067 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $174.8M | 338,409 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $165.5M | 185,047 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $160.6M | 308,843 | 1.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $152.5M | 6,019,681 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.6M | 1,268,082 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $142.3M | 1,127,000 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $140.5M | 1,124,785 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $129.2M | 1,754,167 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $123.2M | 2,317,789 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.7M | 344,396 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $116.8M | 431,399 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $115.0M | 1,009,114 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.7M | 2,624,792 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $104.8M | 6,240,220 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $103.7M | 3,118,654 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.7M | 200,831 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $99.0M | 729,068 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.8M | 168,896 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $94.2M | 3,535,537 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $79.1M | 2,624,511 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $71.3M | 124,564 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.2M | 261,750 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6M | 103,835 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $48.6M | 3,218,554 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.6M | 396,783 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $46.3M | 753,600 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $46.1M | 737,018 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $40.1M | 1,916,392 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 77,370 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.2M | 420,175 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.6M | 128,446 | 0.3% |