Q3 2023 Holdings
Filed 2023-11-09 | 730 holdings | $31.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 6,642,053 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 12,108,316 | 5.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4B | 4,387,475 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 505,783 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 3,221,711 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 13,830,237 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,240,776 | 3.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $911.0M | 10,249,729 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $770.4M | 3,848,015 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $734.0M | 1,430,533 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721.1M | 4,629,915 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $713.5M | 2,797,423 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $674.5M | 6,367,810 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $658.9M | 3,888,807 | 2.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $648.9M | 8,079,521 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $596.2M | 2,306,079 | 1.9% |
| Graco Inc(GGG) | COM | 384109104 | $578.5M | 7,937,029 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $566.3M | 10,258,528 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $541.3M | 4,984,608 | 1.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $492.5M | 8,346,402 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $491.8M | 443,811 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $433.0M | 4,528,246 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $409.5M | 5,494,442 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388.1M | 1,062,062 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $383.5M | 4,375,864 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $376.9M | 3,813,033 | 1.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $352.3M | 2,872,040 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $352.2M | 5,829,687 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $293.9M | 789,335 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287.1M | 1,381,209 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $269.6M | 2,002,400 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $263.7M | 3,116,861 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.4M | 491,002 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $250.0M | 3,243,710 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $235.1M | 14,354,382 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.4M | 645,822 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223.1M | 1,274,340 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $212.2M | 654,446 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.7M | 511,008 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $197.2M | 2,952,458 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $192.9M | 441,046 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $178.6M | 8,894,432 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $168.8M | 1,318,553 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $166.1M | 2,552,514 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $164.1M | 2,614,152 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $163.1M | 2,215,851 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.4M | 571,145 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $112.4M | 839,398 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $107.5M | 1,657,945 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100.4M | 1,411,997 | 0.3% |