Q4 2023 Holdings
Filed 2024-02-08 | 741 holdings | $32.6B | 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 | 5,591,414 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 11,366,098 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5B | 3,927,405 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4B | 13,421,106 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,957,926 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 472,761 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,036,019 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $879.6M | 9,376,616 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $819.9M | 2,628,855 | 2.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $741.4M | 1,310,640 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $730.4M | 3,468,315 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $676.3M | 7,558,623 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.2M | 4,269,383 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $646.1M | 3,804,057 | 2.0% |
| Graco Inc(GGG) | COM | 384109104 | $626.7M | 7,223,935 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $626.4M | 4,966,949 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $605.9M | 5,746,734 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $531.1M | 9,244,897 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $529.3M | 7,887,680 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $514.0M | 423,750 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $491.6M | 2,016,036 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $455.7M | 4,491,570 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $450.9M | 1,023,673 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $443.7M | 4,086,958 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $439.4M | 5,556,909 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $439.1M | 4,085,404 | 1.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $420.3M | 2,865,200 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $374.7M | 5,779,933 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $316.1M | 2,110,187 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $309.2M | 3,124,872 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $270.6M | 15,155,235 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.0M | 656,835 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $257.5M | 627,036 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $249.3M | 1,120,196 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $245.5M | 3,142,209 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.3M | 411,138 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $243.7M | 3,092,820 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.1M | 528,992 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $205.3M | 2,548,418 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $204.2M | 2,422,044 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $197.4M | 678,238 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $196.8M | 991,046 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $174.0M | 8,080,137 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $171.3M | 359,137 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $166.1M | 2,473,923 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $159.0M | 1,080,224 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.2M | 596,199 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $110.2M | 558,492 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $105.0M | 1,604,391 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $101.0M | 843,060 | 0.3% |