Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $834.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,764 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 25,326 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.4M | 24,187 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.4M | 99,138 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 36,643 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4M | 23,646 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 27,301 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,297 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,229 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9M | 4,152 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,779 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4M | 150,367 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 47,967 | 0.7% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.4M | 782,581 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,062 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 88,707 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 25,876 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9M | 254,058 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 25,494 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,766 | 0.7% |
| Masimo Corp(MASI) | COM | 574795100 | $6.1M | 37,061 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2M | 202,123 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 47,411 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,191 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,330 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 65,652 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.1M | 260,496 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $7.1M | 122,905 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.1M | 11,225 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 23,088 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4M | 173,331 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9M | 31,771 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 184,836 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 35,645 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 16,108 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 8,526 | 1.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $9.1M | 484,722 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.6M | 79,796 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.8M | 171,153 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 42,585 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3M | 97,135 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.5M | 215,139 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.8M | 271,012 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 58,982 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.0M | 65,690 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 28,310 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.9M | 165,430 | 1.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $15.6M | 1,226,906 | 1.9% |
| Aramark(ARMK) | COM | 03852U106 | $17.1M | 459,262 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7M | 26 | 2.1% |