Q2 2024 Holdings
Filed 2024-07-23 | 94 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $261.3M | 621,147 | 4.8% |
| Diageo PLC(DGE) | Common Stock | G42089113 | $251.2M | 6,802,658 | 4.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $232.6M | 1,709,737 | 4.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $200.3M | 879,800 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $198.4M | 1,314,715 | 3.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $183.7M | 58,296 | 3.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $175.1M | 363,596 | 3.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $172.5M | 332,700 | 3.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $168.5M | 428,692 | 3.1% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $153.4M | 602,230 | 2.8% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $150.1M | 1,889,014 | 2.8% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $130.3M | 1,291,012 | 2.4% |
| Intercontinental Hotels Group(IHG) | Common Stock | G4804L163 | $126.6M | 1,217,045 | 2.3% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $125.2M | 2,098,161 | 2.3% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $117.4M | 1,281,243 | 2.2% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $110.8M | 319,018 | 2.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $109.2M | 1,369,374 | 2.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $105.3M | 599,693 | 2.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $101.1M | 1,018,485 | 1.9% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $98.5M | 457,381 | 1.8% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $88.6M | 1,163,182 | 1.6% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $86.2M | 759,828 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $84.3M | 532,714 | 1.6% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $84.1M | 919,876 | 1.6% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $83.5M | 637,241 | 1.5% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $80.0M | 142,757 | 1.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $79.1M | 538,749 | 1.5% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $77.9M | 3,894,700 | 1.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $77.8M | 393,503 | 1.4% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $75.4M | 56,644 | 1.4% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $75.0M | 4,509,830 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $74.1M | 176,173 | 1.4% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $71.3M | 246,224 | 1.3% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $71.0M | 3,425,195 | 1.3% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $68.5M | 1,257,326 | 1.3% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $66.1M | 454,554 | 1.2% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $64.8M | 135,423 | 1.2% |
| Canadian Pacific Kansas City LTD(CP) | Common Stock | 13646K108 | $61.3M | 695,312 | 1.1% |
| Graco Inc(GGG) | Common Stock | 384109104 | $60.0M | 642,152 | 1.1% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $45.7M | 7,854,175 | 0.8% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $42.6M | 1,238,109 | 0.8% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $41.2M | 1,106,670 | 0.8% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $40.6M | 990,863 | 0.8% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $40.5M | 156,424 | 0.8% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $40.4M | 253,011 | 0.7% |
| Asml Holding NV(ASML) | Common Stock | N07059202 | $36.6M | 38,011 | 0.7% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $36.3M | 475,411 | 0.7% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $31.2M | 262,130 | 0.6% |
| SAP SE(SAP) | Common Stock | D66992104 | $30.4M | 156,355 | 0.6% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $30.0M | 348,340 | 0.6% |