Q4 2022 Holdings
Filed 2023-02-08 | 761 holdings | $32.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 7,965,091 | 5.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5B | 5,286,851 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 578,561 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 16,061,803 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 3,832,685 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,075,951 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 15,246,923 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,038,973 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $970.0M | 12,186,149 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $862.9M | 4,776,387 | 2.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $838.6M | 1,802,698 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $785.7M | 3,310,545 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $730.5M | 9,328,569 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $730.2M | 505,154 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $720.2M | 6,154,890 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $701.5M | 2,758,744 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $695.4M | 8,507,739 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $647.9M | 9,470,757 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $626.0M | 9,307,100 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $610.2M | 5,132,783 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $582.0M | 3,461,245 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.8M | 12,188,456 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.1M | 1,343,735 | 1.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $420.6M | 4,469,806 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $391.0M | 5,235,287 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $384.7M | 5,936,460 | 1.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $349.0M | 3,057,297 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $318.6M | 3,693,683 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $304.9M | 934,876 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.6M | 1,493,538 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $271.4M | 2,993,933 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $257.9M | 1,944,041 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $253.0M | 13,102,507 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $239.1M | 3,487,296 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $233.2M | 1,421,403 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $192.9M | 6,127,965 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $185.2M | 1,383,042 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $182.0M | 540,772 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.7M | 468,913 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $164.1M | 409,004 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162.6M | 610,767 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $156.8M | 2,422,532 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $143.8M | 2,061,170 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $142.2M | 2,459,558 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $128.4M | 941,268 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.0M | 587,210 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.9M | 1,547,736 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $106.5M | 1,915,751 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $101.2M | 2,109,898 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $91.8M | 756,696 | 0.3% |