Q3 2024 Holdings
Filed 2024-11-12 | 62 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 | 2,384,547 | 10.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.4M | 5,157,650 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.5M | 3,144,778 | 6.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573.0M | 1,185,081 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.5M | 3,366,312 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $500.5M | 1,588,440 | 5.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $465.6M | 1,705,884 | 4.9% |
| Rollins Inc(ROL) | COM | 775711104 | $465.5M | 9,397,497 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.4M | 718,627 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.6M | 795,489 | 4.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $401.9M | 2,303,339 | 4.2% |
| Sysco Corp(SYY) | COM | 871829107 | $366.8M | 4,790,665 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $342.1M | 2,533,434 | 3.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $309.9M | 1,296,218 | 3.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292.0M | 1,331,257 | 3.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $279.2M | 783,987 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $225.9M | 969,716 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213.1M | 1,050,922 | 2.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $166.0M | 611,814 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $150.6M | 100,416 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $135.3M | 1,209,122 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $126.8M | 574,769 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $99.3M | 878,558 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.7M | 237,510 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $86.3M | 455,954 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $53.3M | 302,516 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $51.6M | 988,369 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $47.5M | 587,843 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.7M | 737,045 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $44.7M | 357,999 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.4M | 969,334 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.6M | 1,011,542 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.2M | 274,892 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $31.8M | 672,034 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $27.7M | 789,622 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.7M | 166,406 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.1M | 295,308 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.7M | 292,684 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $16.6M | 746,357 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.4M | 108,264 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16.0M | 5,507,760 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $14.4M | 857,099 | 0.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.9M | 681,226 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.8M | 64,674 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.7M | 101,210 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $11.3M | 697,000 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.0M | 595,622 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.5M | 76,355 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 68,859 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $7.5M | 140,577 | 0.1% |