Q1 2024 Holdings
Filed 2024-05-15 | 114 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 | $47.5M | 422,702 | 4.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $40.9M | 122,648 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 73,971 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 63,154 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.4M | 118,414 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8M | 53,672 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $22.4M | 294,566 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 130,021 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.7M | 574,154 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.3M | 32 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 134,140 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 111,829 | 2.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.1M | 315,876 | 2.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $20.1M | 1,258,175 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.2M | 493,995 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.9M | 232,214 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $17.6M | 541,945 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 35,516 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 113,428 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 17,990 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.3M | 146,581 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.2M | 417,922 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.6M | 544,048 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $12.4M | 123,214 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.3M | 294,301 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.2M | 202,636 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.6M | 150,800 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $11.1M | 219,320 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 51,988 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 87,313 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.7M | 54,980 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.5M | 184,289 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.4M | 300,447 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 6,745 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 35,373 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 227,175 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6M | 232,083 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.2M | 1,292,610 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.1M | 217,853 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 16,707 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.0M | 226,034 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.9M | 237,293 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4M | 9,736 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4M | 34,519 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 42,400 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1M | 176,095 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.0M | 79,879 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $6.8M | 694,524 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,421 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 11,674 | 0.7% |