Q3 2024 Holdings
Filed 2024-11-01 | 683 holdings | $33.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $87.2M | 427,826 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $96.7M | 889,860 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $96.8M | 617,380 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $101.0M | 242,714 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102.8M | 3,091,759 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $103.0M | 992,297 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $103.9M | 1,175,407 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $105.0M | 179,800 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $105.7M | 208,613 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $110.1M | 477,825 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $115.1M | 588,959 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $116.1M | 939,149 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $133.9M | 291,251 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $167.7M | 484,561 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $170.2M | 618,948 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $171.1M | 743,332 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $200.8M | 2,493,918 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.1M | 405,776 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.3M | 831,664 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $226.1M | 474,175 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $249.1M | 3,091,232 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $253.3M | 2,531,293 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.6M | 495,797 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $265.7M | 2,578,648 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $270.6M | 3,744,620 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $283.9M | 16,882,528 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $312.1M | 3,453,718 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.5M | 695,543 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $362.2M | 5,789,416 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $368.8M | 5,825,506 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388.7M | 1,612,274 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $417.4M | 2,332,002 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $429.2M | 830,743 | 1.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $458.6M | 2,684,883 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $497.9M | 5,814,277 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $505.2M | 4,384,639 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.2M | 3,228,345 | 1.6% |
| Graco Inc(GGG) | COM | 384109104 | $537.5M | 6,141,776 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $547.4M | 364,976 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $572.1M | 3,364,452 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $594.8M | 4,759,385 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $609.9M | 7,577,912 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $640.6M | 1,098,936 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $642.8M | 5,482,524 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $717.5M | 6,903,297 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $729.1M | 3,304,319 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.7M | 4,840,051 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $878.0M | 2,300,330 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $932.4M | 7,932,653 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 1,774,123 | 3.1% |