Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,771,560 | 6.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1B | 12,181,312 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 9,966,342 | 5.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4B | 3,329,444 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 430,392 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1B | 2,587,415 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919.4M | 1,805,279 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $915.6M | 8,316,364 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.7M | 4,934,026 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $694.8M | 2,328,157 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $675.7M | 7,019,748 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $656.2M | 3,337,890 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $643.5M | 5,443,461 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $570.6M | 3,459,554 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $541.9M | 1,124,781 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $521.3M | 372,985 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $500.8M | 7,939,660 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $495.3M | 6,247,023 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $488.7M | 4,588,260 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483.4M | 3,307,131 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $449.6M | 5,707,094 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $448.1M | 2,657,169 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $426.4M | 4,269,775 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $414.6M | 6,444,564 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $404.5M | 906,886 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $404.1M | 1,728,962 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $384.3M | 2,189,251 | 1.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $324.7M | 677,698 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $316.7M | 5,759,070 | 1.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $285.8M | 3,403,431 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.8M | 521,445 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $252.5M | 16,670,713 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $250.2M | 3,320,201 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $248.0M | 2,558,831 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $248.0M | 3,517,417 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $239.9M | 3,143,924 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $239.3M | 2,686,271 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $227.2M | 408,988 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $217.0M | 494,498 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $210.5M | 2,513,266 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $190.8M | 865,662 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $180.0M | 788,579 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.9M | 685,355 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $155.7M | 530,385 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $119.9M | 293,660 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $115.7M | 828,326 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $115.3M | 256,734 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $112.4M | 830,244 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $110.3M | 3,096,620 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $110.1M | 1,192,429 | 0.3% |