Q2 2024 Holdings
Filed 2024-08-14 | 110 holdings | $877.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.4M | 359,407 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 73,465 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.5M | 97,241 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 125,792 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 51,392 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1M | 56,275 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 134,982 | 2.8% |
| Aramark(ARMK) | COM | 03852U106 | $23.3M | 686,267 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.7M | 107,963 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 111,723 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 174,328 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 39,899 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.9M | 273,580 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.4M | 30 | 2.1% |
| KBR Inc(KBR) | COM | 48242W106 | $18.0M | 281,155 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $17.8M | 233,694 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 94,288 | 2.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $17.0M | 1,302,198 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.0M | 351,414 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $11.6M | 103,349 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.8M | 246,764 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.5M | 380,248 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 51,397 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 6,269 | 1.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.9M | 261,411 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.9M | 170,032 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 79,020 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.0M | 268,218 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 224,795 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.8M | 126,525 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 35,005 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.8M | 194,680 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5M | 34,475 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4M | 206,293 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 16,698 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 9,343 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.3M | 83,650 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,364 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6M | 35,552 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,754 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,149 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 36,389 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 11,186 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.6M | 66,978 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.6M | 175,448 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.5M | 192,960 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4M | 7,999 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 32,840 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.0M | 31,130 | 0.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.8M | 99,682 | 0.6% |