Q2 2024 Holdings
Filed 2024-07-24 | 58 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,352,602 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626.6M | 5,165,528 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564.4M | 3,172,344 | 5.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $475.4M | 1,557,709 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.5M | 2,351,980 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.2M | 779,164 | 4.4% |
| Rollins Inc(ROL) | COM | 775711104 | $392.5M | 8,242,775 | 4.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $373.4M | 2,382,234 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.8M | 719,179 | 3.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $341.9M | 1,993,720 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335.0M | 775,747 | 3.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $333.9M | 1,618,461 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $325.1M | 1,693,799 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $320.0M | 1,308,213 | 3.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $317.8M | 1,451,896 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $307.6M | 4,415,256 | 3.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $248.4M | 2,329,565 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $235.9M | 838,945 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $227.7M | 1,081,030 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.6M | 1,170,273 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $152.0M | 108,756 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $127.4M | 426,374 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $111.5M | 1,097,403 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $111.1M | 1,044,117 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $106.5M | 629,268 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.5M | 2,545,725 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $86.4M | 1,027,618 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $85.2M | 1,550,663 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85.2M | 2,391,130 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $81.9M | 274,310 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69.2M | 585,950 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $67.8M | 1,780,405 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $53.3M | 450,024 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $49.6M | 1,806,932 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $45.3M | 454,231 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $43.0M | 635,353 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.1M | 783,606 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $33.5M | 2,215,174 | 0.4% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $32.3M | 651,813 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5M | 154,700 | 0.3% |
| ERO Copper Corp(ERO) | COM | 296006109 | $13.6M | 636,724 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $13.6M | 548,865 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.0M | 6,610,621 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.0M | 107,267 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.0M | 75,660 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.5M | 674,920 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.2M | 690,244 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.9M | 639,249 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $9.8M | 64,126 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.4M | 55,482 | 0.1% |