Q4 2024 Holdings
Filed 2025-01-15 | 98 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $311.9M | 1,579,074 | 5.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $269.6M | 1,424,014 | 4.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $260.3M | 617,606 | 4.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $257.8M | 8,113,468 | 4.2% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $233.8M | 462,100 | 3.8% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $216.9M | 2,137,743 | 3.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $200.1M | 422,624 | 3.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $200.0M | 62,471 | 3.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $193.5M | 524,531 | 3.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $186.0M | 353,231 | 3.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $184.4M | 2,624,723 | 3.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $154.1M | 1,971,652 | 2.5% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $149.9M | 1,245,674 | 2.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $144.8M | 1,202,099 | 2.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $139.3M | 469,286 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $131.3M | 2,016,082 | 2.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $128.6M | 1,064,217 | 2.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $127.3M | 599,291 | 2.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $126.4M | 544,219 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $122.6M | 387,901 | 2.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $116.7M | 2,542,000 | 1.9% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $115.5M | 339,707 | 1.9% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $113.5M | 1,258,057 | 1.8% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $111.7M | 186,131 | 1.8% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $104.6M | 2,911,509 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $100.9M | 1,794,022 | 1.6% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $96.3M | 636,557 | 1.6% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $95.7M | 1,033,423 | 1.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $94.4M | 863,261 | 1.5% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $91.5M | 528,267 | 1.5% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $82.3M | 8,276,972 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $76.6M | 168,947 | 1.2% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $69.5M | 231,594 | 1.1% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $67.9M | 55,518 | 1.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $55.6M | 448,374 | 0.9% |
| Graco Inc(GGG) | Common Stock | 384109104 | $54.0M | 640,474 | 0.9% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $50.0M | 241,361 | 0.8% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $48.7M | 2,448,568 | 0.8% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $47.9M | 152,863 | 0.8% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $47.1M | 628,586 | 0.8% |
| Asml Holding NV(ASML) | Common Stock | N07059202 | $42.9M | 61,049 | 0.7% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $42.5M | 427,600 | 0.7% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $42.3M | 150,306 | 0.7% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $41.3M | 149,627 | 0.7% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $39.9M | 1,299,311 | 0.7% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $38.4M | 81,932 | 0.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $37.9M | 76,184 | 0.6% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $34.2M | 166,706 | 0.6% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $30.2M | 143,947 | 0.5% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $29.0M | 940,731 | 0.5% |