Q4 2024 Holdings
Filed 2025-01-23 | 61 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $852.5M | 2,085,394 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.6M | 4,838,488 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $613.8M | 2,871,723 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $510.2M | 2,777,717 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407.0M | 794,248 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $382.9M | 1,715,826 | 4.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $344.0M | 343,739 | 4.2% |
| Rollins Inc(ROL) | COM | 775711104 | $334.3M | 7,462,332 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.3M | 576,466 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $319.1M | 1,927,900 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.6M | 1,212,534 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.8M | 668,498 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $263.5M | 1,053,221 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252.4M | 2,059,010 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237.2M | 1,298,418 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $235.7M | 941,021 | 2.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $192.1M | 662,685 | 2.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $178.8M | 3,468,660 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $166.1M | 2,845,296 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $156.2M | 751,825 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $142.2M | 1,948,961 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $114.0M | 848,892 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $103.4M | 84,499 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $93.9M | 245,583 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $91.7M | 484,552 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $88.9M | 431,188 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.5M | 216,170 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.7M | 431,847 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $52.2M | 433,017 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $42.1M | 466,347 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.6M | 886,273 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $28.1M | 519,006 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.6M | 894,468 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.9M | 505,061 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $26.3M | 829,187 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.7M | 253,008 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.2M | 146,489 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.4M | 273,217 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $14.8M | 1,091,751 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.5M | 107,018 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $13.8M | 285,250 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.1M | 5,242,547 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.6M | 63,948 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $10.4M | 775,356 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.4M | 574,704 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.2M | 93,679 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.2M | 75,474 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $10.1M | 670,446 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.4M | 634,591 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $8.7M | 151,641 | 0.1% |