Q4 2023 Holdings
Filed 2024-02-01 | 286 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.8M | 174,701 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.3M | 195,019 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.3M | 122,900 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 277,378 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.5M | 71,607 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.5M | 95,875 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.7M | 152,821 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $32.9M | 441,482 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32.0M | 357,428 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 54,974 | 2.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $28.3M | 228,779 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $28.2M | 75,366 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.9M | 718,261 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.3M | 143,476 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 155,748 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.5M | 241,700 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.3M | 49,860 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.9M | 95,998 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 64,012 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 126,289 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0M | 113,660 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.4M | 81,560 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 45,723 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0M | 29,474 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.6M | 382,870 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.1M | 287,696 | 1.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.3M | 87,505 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.3M | 36,376 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 102,992 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7M | 12,761 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 22,550 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.0M | 88,515 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.6M | 72,610 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 93,514 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 7,540 | 0.8% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $8.2M | 360,883 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.1M | 159,577 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3M | 110,877 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.3M | 118,347 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 115,670 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.1M | 72,750 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0M | 184,655 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.9M | 36,500 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 100,290 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.7M | 30,700 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1M | 40,480 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.1M | 378,010 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 10,899 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.9M | 108,765 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 50,877 | 0.4% |