Q4 2023 Holdings
Filed 2024-02-08 | 62 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $750.5M | 2,032,218 | 9.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $409.9M | 2,809,348 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.0M | 2,762,048 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.1M | 885,292 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $347.2M | 591,399 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.1M | 710,612 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.9M | 2,292,723 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $334.9M | 966,278 | 4.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $326.1M | 1,433,651 | 4.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $322.9M | 1,198,060 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $319.7M | 1,127,774 | 4.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $311.7M | 1,492,666 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $310.7M | 2,389,654 | 3.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $274.6M | 1,475,835 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $260.6M | 1,692,382 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $232.3M | 1,206,507 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $231.0M | 1,828,979 | 2.9% |
| Public Storage(PSA) | COM | 74460D109 | $221.5M | 743,893 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $178.5M | 863,887 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $167.4M | 722,091 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $142.9M | 857,163 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $137.4M | 1,351,790 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $112.3M | 1,197,027 | 1.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $102.5M | 1,273,670 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97.8M | 1,506,920 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.7M | 2,507,775 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84.3M | 1,280,195 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $77.1M | 713,414 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $72.6M | 176,740 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $71.2M | 656,454 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $65.2M | 330,251 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $50.8M | 1,257,847 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $48.1M | 1,518,494 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $47.9M | 430,233 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $47.5M | 957,339 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $47.1M | 1,078,299 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $44.8M | 774,798 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $40.2M | 2,249,142 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.4M | 114,154 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33.0M | 632,602 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.1M | 157,859 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $19.7M | 747,304 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $18.9M | 1,450,126 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.0M | 118,057 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $13.4M | 845,623 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $12.7M | 92,809 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12.3M | 855,371 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $11.7M | 874,961 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.6M | 71,535 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.7M | 65,502 | 0.1% |