Q1 2023 Holdings
Filed 2023-04-26 | 733 holdings | $33.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 8,060,527 | 6.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5B | 5,055,698 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 14,185,585 | 4.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 15,419,976 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 575,267 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 3,741,829 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,331,733 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,669,147 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $930.5M | 1,662,475 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $922.6M | 11,773,446 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.1M | 4,547,938 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $811.3M | 4,236,077 | 2.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $773.4M | 9,164,045 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $748.3M | 488,995 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.3M | 7,989,119 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $732.4M | 5,972,054 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $721.1M | 3,208,181 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $671.9M | 2,714,395 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $668.4M | 9,155,543 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $628.4M | 9,425,908 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $583.9M | 4,951,071 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $547.5M | 11,967,770 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $437.1M | 1,267,723 | 1.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $412.7M | 4,287,420 | 1.2% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $394.4M | 3,031,248 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $389.6M | 5,063,550 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $353.0M | 3,665,345 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $339.7M | 5,674,275 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $328.4M | 923,977 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.4M | 1,487,291 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276.5M | 1,401,980 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $272.6M | 13,739,395 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $267.0M | 1,919,398 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $262.6M | 2,939,692 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $230.6M | 3,268,429 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.3M | 545,789 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.3M | 633,368 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $200.7M | 1,368,799 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $193.1M | 5,931,378 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $185.3M | 492,703 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $170.1M | 2,534,633 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $168.1M | 405,082 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $166.1M | 2,059,425 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $139.6M | 2,483,450 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $128.1M | 878,656 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.8M | 567,045 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $121.0M | 2,071,213 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115.6M | 1,538,638 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.9M | 1,662,461 | 0.3% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $84.4M | 680,247 | 0.3% |