Q1 2025 Holdings
Filed 2025-05-02 | 62 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $752.9M | 2,066,121 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $560.7M | 5,296,119 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.6M | 2,286,279 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.4M | 2,531,957 | 5.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $371.8M | 399,696 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.8M | 694,326 | 4.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $342.6M | 1,716,545 | 4.5% |
| Rollins Inc(ROL) | COM | 775711104 | $331.4M | 6,362,759 | 4.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $303.7M | 5,366,126 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $296.2M | 1,573,984 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.3M | 508,880 | 3.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $235.6M | 4,848,990 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232.1M | 3,263,818 | 3.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226.7M | 1,716,790 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.7M | 689,602 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $209.2M | 941,804 | 2.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $207.2M | 715,030 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $194.8M | 823,645 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $162.3M | 924,039 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151.9M | 444,537 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $124.7M | 297,557 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.8M | 331,030 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $122.4M | 1,726,228 | 1.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $120.0M | 285,768 | 1.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $104.6M | 835,314 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.0M | 595,349 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $87.4M | 553,987 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $55.8M | 743,273 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39.0M | 179,400 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $38.8M | 442,485 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $37.9M | 336,357 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.5M | 576,262 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.0M | 767,921 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.7M | 150,587 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.4M | 604,407 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.1M | 242,313 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.2M | 285,852 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.1M | 217,351 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $20.4M | 422,195 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.2M | 352,150 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $17.6M | 590,509 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $16.8M | 1,169,763 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16.2M | 4,395,223 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.2M | 405,592 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.5M | 93,515 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $12.4M | 266,131 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.9M | 98,284 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9.9M | 471,211 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.5M | 781,932 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $8.8M | 168,631 | 0.1% |