Q4 2022 Holdings
Filed 2023-02-10 | 206 holdings | $15.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Company(CL)A | Common Stock | 194162103 | $59.8M | 758,492 | 0.4% |
| Abcam PLCA | ADR | 000380204 | $63.7M | 4,096,350 | 0.4% |
| Mondelez International Inc.(MDLZ)A | Common Stock | 609207105 | $68.6M | 1,028,529 | 0.4% |
| Monster Beverage Corp(MNST)A | Common Stock | 61174X109 | $69.5M | 684,891 | 0.5% |
| Bank OZK(OZK)A | Common Stock | 06417N103 | $79.9M | 1,994,226 | 0.5% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $83.7M | 271,062 | 0.5% |
| Ametek Inc(AME)A | Common Stock | 031100100 | $91.6M | 655,304 | 0.6% |
| TJX Companies Inc.(TJX)A | Common Stock | 872540109 | $92.2M | 1,158,490 | 0.6% |
| Verisk Analytics Inc(VRSK)A | Common Stock | 92345Y106 | $95.9M | 543,698 | 0.6% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $96.2M | 362,274 | 0.6% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $96.4M | 800,926 | 0.6% |
| Guidewire Software Inc(GWRE)A | Common Stock | 40171V100 | $96.5M | 1,542,099 | 0.6% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $97.6M | 48,439 | 0.6% |
| Hdfc Bank Ltd ADR(HDB)A | ADR | 40415F101 | $100.8M | 1,472,934 | 0.7% |
| The Sherwin-Williams Company(SHW)A | Common Stock | 824348106 | $101.8M | 429,100 | 0.7% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $107.5M | 709,418 | 0.7% |
| Enbridge Inc(ENB)A | Common Stock | 29250N105 | $116.2M | 2,976,074 | 0.8% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $128.0M | 724,477 | 0.8% |
| Diageo Plc ADR(DGED)A | ADR | 25243Q205 | $129.7M | 728,009 | 0.8% |
| Chubb Limited(CB)A | Common Stock | H1467J104 | $134.5M | 609,784 | 0.9% |
| Toronto-Dominion Bank(TD)A | Common Stock | 891160509 | $134.9M | 2,084,242 | 0.9% |
| Brookfield Asset Management Ltd(BAM)A | Common Stock | 113004105 | $140.3M | 4,901,845 | 0.9% |
| Oracle Corporation(ORCL)A | Common Stock | 68389X105 | $144.1M | 1,762,657 | 0.9% |
| Iqvia Holdings Inc(IQV)A | Common Stock | 46266C105 | $149.3M | 728,748 | 1.0% |
| Copart Inc(CPRT)A | Common Stock | 217204106 | $155.7M | 2,557,624 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | Common Stock | 46625H100 | $158.4M | 1,181,002 | 1.0% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $159.0M | 1,791,762 | 1.0% |
| Interactive Brokers Group Inc(IBKR)A | Common Stock | 45841N107 | $162.3M | 2,243,093 | 1.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $168.0M | 1,904,058 | 1.1% |
| Boston Scientific Corporation(BSX)A | Common Stock | 101137107 | $179.5M | 3,878,540 | 1.2% |
| Colliers International Group Inc(CIGI)A | Common Stock | 194693107 | $193.3M | 2,105,360 | 1.3% |
| PepsiCo Inc.(PEP)A | Common Stock | 713448108 | $195.3M | 1,080,979 | 1.3% |
| Becton Dickinson and Company(BDX)A | Common Stock | 075887109 | $211.9M | 833,439 | 1.4% |
| Fiserv Inc.(FISV)A | Common Stock | 337738108 | $212.4M | 2,101,500 | 1.4% |
| Royal Bank of Canada(RY)A | Common Stock | 780087102 | $218.2M | 2,322,198 | 1.4% |
| Amazon.Com Inc(AMZN)A | Common Stock | 023135106 | $233.2M | 2,776,420 | 1.5% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $250.1M | 2,277,945 | 1.6% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $260.4M | 748,769 | 1.7% |
| TC Energy Corp.(TRP)A | Common Stock | 87807B107 | $276.4M | 6,937,712 | 1.8% |
| CAE Inc.(CAE)A | Common Stock | 124765108 | $282.5M | 14,616,083 | 1.8% |
| Descartes Systems Group Inc(DSGX)A | Common Stock | 249906108 | $327.0M | 4,693,991 | 2.1% |
| UnitedHealth Group Incorporated(UNH)A | Common Stock | 91324P102 | $347.9M | 656,276 | 2.3% |
| Gildan Activewear Inc.(GIL)A | Common Stock | 375916103 | $368.8M | 13,476,213 | 2.4% |
| Shopify Inc. Class(SHOP)A | Common Stock | 82509L107 | $411.5M | 11,859,895 | 2.7% |
| Manulife Financial Corporation(MFC)A | Common Stock | 56501R106 | $428.3M | 24,028,426 | 2.8% |
| Franco Nevada Corporation(FNV)A | Common Stock | 351858105 | $434.0M | 3,186,252 | 2.8% |
| Magna International Inc(MGA)A | Common Stock | 559222401 | $440.6M | 7,848,896 | 2.9% |
| Stantec Inc(STN)A | Common Stock | 85472N109 | $448.5M | 9,366,193 | 2.9% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $471.1M | 1,964,501 | 3.1% |
| Open Text Corporation(OTEX)A | Common Stock | 683715106 | $492.5M | 16,631,315 | 3.2% |