Q3 2023 Holdings
Filed 2023-10-25 | 41 holdings | $422.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $24.6M | 345,324 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 75,239 | 5.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.3M | 216,563 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.9M | 7,825 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 149,093 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.6M | 168,717 | 4.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.9M | 72,663 | 4.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.1M | 229,952 | 4.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.3M | 85,584 | 3.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.8M | 77,860 | 3.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.3M | 37,528 | 3.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.3M | 167,788 | 3.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.9M | 77,553 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 27,416 | 3.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.2M | 282,091 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 32,611 | 3.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $12.9M | 106,553 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8M | 21,054 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.4M | 124,098 | 2.7% |
| Graco Inc(GGG) | COM | 384109104 | $10.7M | 146,595 | 2.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.4M | 211,901 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.3M | 99,629 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.2M | 58,700 | 2.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.4M | 29,822 | 2.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.3M | 18,142 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 35,602 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.9M | 78,491 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6M | 106,836 | 1.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.7M | 261,417 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 9,000 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1M | 54,940 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $4.5M | 277,382 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $871.5K | 14,469 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $469.3K | 3,516 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $445.2K | 2,800 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $429.6K | 3,200 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $412.6K | 3,373 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $377.8K | 2,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353.0K | 4,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313.4K | 4,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $302.2K | 1,000 | 0.1% |