Q2 2024 Holdings
Filed 2024-08-13 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.5M | 177,895 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.4M | 119,797 | 4.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.4M | 173,653 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.7M | 276,518 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $44.6M | 658,162 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.1M | 98,979 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $42.9M | 403,427 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.6M | 48,930 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6M | 154,637 | 3.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $35.9M | 213,172 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 180,426 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.5M | 438,870 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $32.8M | 74,716 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 153,218 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.9M | 261,783 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.6M | 140,476 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $28.0M | 81,254 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 49,368 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 60,994 | 2.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $26.7M | 184,041 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 51,256 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.8M | 109,231 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.3M | 93,693 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 131,907 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.4M | 149,653 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.5M | 81,042 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4M | 28,659 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.3M | 270,703 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.9M | 12,215 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1M | 15,406 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 7,361 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 156,898 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 19,241 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 9,362 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 28,876 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.8M | 65,955 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 47,152 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 26,869 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.0M | 82,838 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.8M | 100,305 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5M | 210,376 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 42,847 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,042 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0M | 18,110 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $6.8M | 301,358 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7M | 30,475 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2M | 57,639 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 10,535 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1M | 181,615 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 366,705 | 0.4% |