Q4 2024 Holdings
Filed 2025-02-14 | 189 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $123.4M | 365,322 | 0.7% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $126.1M | 456,532 | 0.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $129.9M | 570,323 | 0.8% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $140.3M | 719,874 | 0.8% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $191.0M | 542,896 | 1.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $193.9M | 862,836 | 1.1% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $204.5M | 1,353,630 | 1.2% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $216.8M | 1,239,524 | 1.3% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $219.7M | 3,865,070 | 1.3% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $222.8M | 2,519,272 | 1.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $229.8M | 1,391,121 | 1.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $233.0M | 972,123 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $236.8M | 1,243,510 | 1.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $243.4M | 2,019,759 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $251.7M | 1,349,673 | 1.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $254.0M | 2,262,391 | 1.5% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $277.1M | 2,044,558 | 1.6% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $279.1M | 1,358,882 | 1.6% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $304.7M | 607,582 | 1.8% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $306.2M | 2,706,032 | 1.8% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $312.1M | 7,496,860 | 1.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $318.8M | 610,962 | 1.9% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $376.8M | 3,219,986 | 2.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $390.6M | 4,997,846 | 2.3% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $410.9M | 6,330,904 | 2.4% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $411.2M | 8,773,086 | 2.4% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $436.0M | 2,009,385 | 2.6% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $436.2M | 4,116,015 | 2.6% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $473.2M | 4,341,175 | 2.8% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $494.7M | 16,160,979 | 2.9% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $522.9M | 18,547,256 | 3.1% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $536.7M | 3,353,428 | 3.1% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $549.5M | 11,797,379 | 3.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $572.7M | 1,371,654 | 3.3% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $606.7M | 23,994,091 | 3.5% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $628.3M | 11,750,934 | 3.7% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $651.3M | 6,711,773 | 3.8% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $926.6M | 9,159,075 | 5.4% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $1.1B | 18,297,896 | 6.1% |