Q4 2024 Holdings
Filed 2025-02-03 | 259 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 | $76.0M | 180,367 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $68.4M | 757,550 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.0M | 111,034 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.4M | 179,012 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.4M | 274,925 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $49.2M | 409,160 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.0M | 98,423 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2M | 152,652 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 198,767 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.6M | 47,590 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6M | 166,430 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 152,264 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.9M | 62,428 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $31.2M | 74,441 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0M | 79,608 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.5M | 138,707 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.4M | 393,030 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.3M | 279,115 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.4M | 92,977 | 1.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $24.9M | 184,312 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 113,538 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.1M | 47,326 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 139,284 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $18.5M | 115,393 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0M | 34,695 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.0M | 23,273 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 35,030 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2M | 105,523 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.4M | 12,178 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 47,927 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.1M | 169,995 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.9M | 251,525 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.8M | 99,330 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.3M | 10,005 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $9.8M | 125,290 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.7M | 88,475 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 48,892 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.1M | 51,515 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.9M | 19,235 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.3M | 46,595 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.0M | 70,670 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 62,825 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.2M | 366,705 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 43,000 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $7.0M | 335,148 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 10,736 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.7M | 36,860 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8M | 63,125 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 27,893 | 0.4% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $5.5M | 112,500 | 0.4% |