Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $117.2M | 2,843,048 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $117.5M | 932,971 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $118.2M | 1,467,233 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $119.4M | 129,200 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $120.9M | 2,220,291 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $125.3M | 656,792 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $127.8M | 1,378,535 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $127.9M | 2,505,196 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $128.1M | 439,355 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129.2M | 250,125 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $129.3M | 493,483 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $134.8M | 8,058,764 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $140.9M | 68,661 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $140.9M | 1,134,016 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $146.7M | 901,382 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $147.3M | 1,742,250 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $147.3M | 207,746 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $147.9M | 545,399 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $148.7M | 672,800 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.1M | 860,857 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $150.1M | 407,161 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $151.2M | 732,885 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $152.0M | 309,449 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $152.1M | 3,332,298 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153.4M | 309,791 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $153.5M | 1,002,580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.1M | 5,358,821 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $155.1M | 2,205,519 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $157.6M | 639,526 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $164.0M | 2,891,032 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $164.9M | 694,990 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $170.9M | 1,248,126 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $176.0M | 1,531,282 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $178.6M | 3,396,082 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $181.0M | 820,102 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $181.6M | 454,426 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $184.7M | 1,218,315 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185.2M | 2,311,286 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $188.9M | 5,427,713 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $189.2M | 1,003,433 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $190.1M | 1,534,527 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $190.2M | 1,332,800 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $196.9M | 6,601,600 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $197.2M | 1,241,077 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $201.6M | 47,870 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.0M | 2,546,100 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $207.2M | 2,343,849 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $207.5M | 746,436 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $208.7M | 1,598,529 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.5M | 1,292,604 | 0.2% |