Q2 2023 Holdings
Filed 2023-08-09 | 729 holdings | $34.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 7,470,662 | 7.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7B | 4,810,732 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 13,271,675 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5B | 15,024,482 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 3,581,321 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4B | 549,987 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,378,809 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,140,740 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $955.5M | 11,269,192 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.1M | 7,583,105 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $811.8M | 3,057,380 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $787.4M | 4,251,424 | 2.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $778.5M | 8,745,675 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $777.8M | 4,197,783 | 2.3% |
| Graco Inc(GGG) | COM | 384109104 | $744.8M | 8,625,032 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $736.9M | 1,570,287 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $677.8M | 2,567,287 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $638.6M | 9,162,612 | 1.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $624.9M | 476,394 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $608.6M | 5,513,921 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $604.6M | 4,985,896 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $564.2M | 11,350,599 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $477.8M | 1,191,907 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $424.0M | 5,242,349 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $399.1M | 4,170,206 | 1.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $394.3M | 2,916,535 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $389.4M | 3,687,429 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $345.5M | 5,566,098 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $325.8M | 855,049 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312.2M | 1,383,179 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $278.1M | 1,943,039 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $274.3M | 3,340,768 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $272.3M | 13,971,537 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $265.1M | 2,931,779 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $255.6M | 1,311,924 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $244.0M | 499,017 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.0M | 636,259 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $213.1M | 2,744,849 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209.1M | 513,457 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $198.0M | 1,339,272 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $173.9M | 434,086 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $168.3M | 2,098,240 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $162.5M | 4,818,558 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $157.5M | 2,409,672 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $150.3M | 2,500,638 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.3M | 569,942 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $122.4M | 857,461 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.2M | 1,456,361 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $92.5M | 1,643,034 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $90.1M | 812,654 | 0.3% |