Q3 2024 Holdings
Filed 2024-11-05 | 268 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 | $76.7M | 178,339 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.7M | 113,023 | 4.5% |
| Walmart Inc(WMT) | COM | 931142103 | $62.0M | 767,827 | 4.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.1M | 166,357 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $51.0M | 408,530 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.7M | 98,160 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.1M | 276,031 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.3M | 47,732 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 151,902 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.1M | 433,902 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 60,974 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5M | 152,558 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $35.5M | 74,528 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1M | 182,888 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.6M | 278,413 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4M | 77,374 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.1M | 139,483 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 61,549 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.3M | 93,371 | 1.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $25.1M | 183,381 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.6M | 111,695 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5M | 34,768 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.1M | 43,200 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $19.7M | 115,580 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 21,984 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 114,996 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 99,558 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 130,755 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.5M | 15,246 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0M | 12,164 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.1M | 274,843 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.4M | 142,444 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.3M | 22,945 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.1M | 19,396 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $9.0M | 112,200 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.8M | 85,903 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5M | 48,892 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.4M | 51,675 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.0M | 51,515 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 29,053 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5M | 46,595 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5M | 75,020 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $7.1M | 322,944 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.0M | 24,495 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 10,744 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 55,860 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 83,725 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.7M | 36,840 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6M | 30,054 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 366,705 | 0.4% |