Q4 2024 Holdings
Filed 2025-01-29 | 684 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0B | 9,943,064 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,493,702 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 9,605,412 | 5.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4B | 3,038,153 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3B | 406,025 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,392,141 | 4.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $888.8M | 7,356,951 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $815.8M | 1,612,780 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $767.7M | 3,305,808 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $756.6M | 2,225,651 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732.9M | 4,398,056 | 2.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $689.2M | 1,148,615 | 2.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $610.9M | 6,596,755 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $570.6M | 5,624,594 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $558.0M | 4,633,210 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $533.1M | 3,506,171 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $493.9M | 5,859,916 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $493.3M | 7,227,508 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $469.0M | 4,291,285 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.3M | 3,127,719 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $428.1M | 349,865 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $417.7M | 838,798 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $409.5M | 5,661,661 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $400.6M | 2,497,767 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $390.8M | 2,280,382 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.0M | 719,746 | 1.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $367.9M | 5,761,361 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $359.0M | 3,701,814 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $317.2M | 1,398,339 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $290.0M | 3,216,507 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $288.7M | 2,542,875 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.3M | 499,775 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $240.6M | 3,695,647 | 0.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $218.1M | 2,569,431 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $218.1M | 16,078,308 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $210.6M | 3,961,047 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $197.0M | 798,020 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.1M | 610,999 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $190.5M | 2,431,078 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $187.1M | 446,865 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $182.8M | 411,054 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $178.6M | 497,294 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $152.1M | 715,933 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $137.1M | 285,443 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $136.3M | 1,040,867 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $115.5M | 467,347 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $112.1M | 231,363 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.0M | 644,414 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $101.5M | 175,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.8M | 450,113 | 0.3% |