Q4 2023 Holdings
Filed 2024-02-14 | 123 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40.3M | 432,296 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.5M | 115,159 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 81,610 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 80,450 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 144,138 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.7M | 60,602 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.5M | 124,135 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.4M | 648,703 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $21.9M | 327,018 | 2.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.7M | 493,217 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 144,306 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.0M | 35 | 1.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $18.8M | 1,202,128 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 121,519 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.4M | 165,281 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.0M | 247,300 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $15.3M | 150,984 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 105,604 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.5M | 362,585 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.3M | 183,663 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $14.0M | 1,643,025 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.9M | 628,582 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.4M | 341,554 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 216,395 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 24,076 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $12.3M | 436,055 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $11.7M | 211,905 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $11.3M | 234,127 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.8M | 343,276 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 21,267 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 8,943 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10.0M | 223,750 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 97,175 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.6M | 198,188 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 56,497 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2M | 37,575 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.2M | 287,868 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $9.2M | 1,454,973 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.3M | 241,609 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 245,461 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 18,189 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.7M | 234,863 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7M | 51,721 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.7M | 97,439 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 10,625 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.3M | 45,363 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3M | 187,850 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2M | 216,728 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $7.0M | 747,013 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,634 | 0.7% |