Q1 2024 Holdings
Filed 2024-05-09 | 293 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8M | 187,246 | 5.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.1M | 185,791 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.2M | 107,443 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4M | 284,738 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.9M | 100,944 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.6M | 152,709 | 3.1% |
| Royal BK CDA(RY) | COM | 780087102 | $39.9M | 395,787 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $38.5M | 436,095 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 50,377 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $35.7M | 592,936 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.6M | 270,516 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $35.3M | 76,042 | 2.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $34.1M | 219,246 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 180,827 | 2.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $32.5M | 203,990 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1M | 62,891 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $30.3M | 78,952 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5M | 50,737 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.4M | 142,911 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.7M | 59,681 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 167,563 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.0M | 95,797 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.4M | 113,290 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.8M | 65,785 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 144,393 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.8M | 508,394 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.8M | 154,354 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.2M | 81,885 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.7M | 13,064 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.3M | 29,387 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.7M | 270,764 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5M | 13,764 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.6M | 18,607 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 7,140 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4M | 109,635 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.3M | 62,665 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 63,765 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.4M | 108,298 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0M | 31,335 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.9M | 121,535 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 47,563 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 68,703 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 11,185 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 11,535 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.1M | 66,250 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 104,140 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.0M | 36,500 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9M | 164,110 | 0.4% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $5.9M | 259,029 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 366,705 | 0.4% |