Q1 2024 Holdings
Filed 2024-04-30 | 58 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $926.0M | 2,244,564 | 9.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $554.1M | 1,173,140 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.7M | 581,624 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.4M | 3,446,098 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $501.8M | 1,811,754 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.9M | 903,347 | 4.8% |
| Rollins Inc(ROL) | COM | 775711104 | $420.3M | 9,299,958 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.4M | 2,120,378 | 4.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $369.9M | 2,167,262 | 3.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $353.4M | 1,988,495 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $347.9M | 733,836 | 3.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $345.3M | 1,708,923 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $339.8M | 1,382,120 | 3.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $330.8M | 1,238,590 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $320.5M | 1,903,911 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $278.8M | 3,511,745 | 3.0% |
| Public Storage(PSA) | COM | 74460D109 | $245.9M | 867,856 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $195.1M | 925,126 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $187.3M | 1,092,503 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $170.7M | 1,004,261 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $141.8M | 362,907 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $137.0M | 1,356,992 | 1.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $132.7M | 489,751 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $99.4M | 1,302,218 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.4M | 2,636,543 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.9M | 261,782 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $88.0M | 1,457,402 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $80.9M | 759,303 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $79.9M | 606,128 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $79.9M | 709,495 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $69.3M | 409,357 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $60.8M | 1,445,870 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $55.1M | 1,763,482 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $43.9M | 767,994 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $43.6M | 365,692 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $42.7M | 905,730 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $38.6M | 641,530 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $36.4M | 2,275,484 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $34.3M | 627,294 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.0M | 21,048 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 161,352 | 0.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.3M | 1,442,296 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.0M | 687,399 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.5M | 118,403 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.4M | 83,946 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $13.3M | 921,347 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $13.0M | 671,014 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.7M | 714,817 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.7M | 70,720 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.0M | 57,536 | 0.1% |