Q3 2023 Holdings
Filed 2023-11-08 | 62 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $584.6M | 1,888,727 | 8.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $382.7M | 1,457,487 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $340.2M | 2,170,481 | 5.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $319.3M | 2,436,123 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.7M | 2,457,229 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.2M | 2,434,410 | 4.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $285.3M | 2,013,205 | 4.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $269.5M | 1,384,907 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.4M | 531,794 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.2M | 668,831 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $247.3M | 1,178,017 | 3.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $242.7M | 1,539,132 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.3M | 970,608 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $222.6M | 753,493 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $221.8M | 1,295,381 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $215.4M | 1,980,291 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175.3M | 1,133,216 | 2.6% |
| Public Storage(PSA) | COM | 74460D109 | $173.0M | 672,465 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $167.9M | 909,160 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $164.1M | 855,387 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.2M | 334,338 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $127.0M | 1,446,381 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.4M | 1,757,936 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.0M | 967,582 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80.1M | 1,233,043 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.8M | 2,003,510 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $66.2M | 177,880 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $59.6M | 1,724,053 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.1M | 647,965 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $56.5M | 1,688,565 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $54.4M | 405,712 | 0.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $53.0M | 1,900,883 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45.5M | 1,544,071 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.1M | 202,068 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $44.7M | 839,321 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $43.3M | 1,984,628 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.8M | 211,695 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.9M | 125,627 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.1M | 862,970 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.2M | 348,563 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $31.5M | 642,559 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $27.6M | 1,683,066 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8M | 149,662 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.5M | 119,910 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $11.1M | 642,010 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.1M | 116,109 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.2M | 69,486 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.7M | 740,388 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.4M | 181,751 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $7.4M | 235,797 | 0.1% |