Q3 2024 Holdings
Filed 2024-11-13 | 189 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | Common Stock | H1467J104 | $133.2M | 462,026 | 0.7% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $143.9M | 377,059 | 0.8% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $163.2M | 587,141 | 0.9% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $177.8M | 750,256 | 1.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $195.3M | 552,645 | 1.1% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $202.7M | 1,454,505 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $206.6M | 979,826 | 1.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $208.6M | 865,055 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $210.7M | 1,260,063 | 1.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $218.4M | 4,167,096 | 1.2% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $232.1M | 2,769,266 | 1.3% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $237.7M | 1,397,801 | 1.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $258.8M | 2,071,506 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $259.8M | 1,566,633 | 1.5% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $260.3M | 1,527,595 | 1.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $271.0M | 2,377,330 | 1.5% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $281.4M | 1,566,629 | 1.6% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $292.4M | 2,838,860 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $315.7M | 639,238 | 1.8% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $326.5M | 2,149,212 | 1.8% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $329.2M | 8,016,750 | 1.8% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $374.4M | 640,277 | 2.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $398.4M | 2,137,979 | 2.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $418.9M | 22,291,187 | 2.3% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $419.3M | 3,372,201 | 2.3% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $419.5M | 5,210,510 | 2.3% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $474.5M | 6,569,026 | 2.7% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $477.1M | 5,949,224 | 2.7% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $486.7M | 10,328,349 | 2.7% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $495.0M | 16,732,118 | 2.8% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $521.0M | 4,522,781 | 2.9% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $552.8M | 16,589,561 | 3.1% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $567.8M | 6,285,331 | 3.2% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $582.9M | 12,248,009 | 3.3% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $602.0M | 3,525,182 | 3.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $623.6M | 1,449,107 | 3.5% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $676.0M | 12,392,247 | 3.8% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $1.0B | 19,161,418 | 5.7% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.0B | 8,736,997 | 5.7% |