Q3 2024 Holdings
Filed 2024-11-13 | 254 holdings | $984.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $948.2K | 1,138 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $968.1K | 7,990 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $983.0K | 4,735 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $989.5K | 2,739 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $995.8K | 3,900 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.1M | 24,280 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,629 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,081 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,156 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,063 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,450 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3M | 39,476 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 20,900 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4M | 7,446 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,117 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 76,038 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,428 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 45,585 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,883 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 16,771 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,645 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 13,777 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 22,481 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.9M | 12,361 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,175 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,810 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 13,972 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4M | 59,354 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5M | 47,503 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5M | 30,841 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,079 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,307 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9M | 70,731 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 34,309 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.2M | 113,066 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,661 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,255 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.7M | 47,373 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,445 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 48,410 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 46,613 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,177 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8M | 59,652 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $4.9M | 60,564 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 22,802 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 44,639 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.3M | 51,346 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.3M | 66,224 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 11,923 | 0.6% |