Q1 2025 Holdings
Filed 2025-04-22 | 102 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $294.7M | 562,759 | 4.7% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $270.7M | 1,630,812 | 4.3% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $236.7M | 2,431,661 | 3.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $231.1M | 60,621 | 3.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $227.6M | 606,406 | 3.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $221.4M | 1,432,014 | 3.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $209.1M | 449,042 | 3.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $200.2M | 2,789,330 | 3.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $182.1M | 332,231 | 2.9% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $180.2M | 1,135,513 | 2.9% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $159.3M | 600,419 | 2.6% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $155.1M | 1,503,369 | 2.5% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $154.0M | 1,421,094 | 2.5% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $153.8M | 2,307,351 | 2.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $147.8M | 549,319 | 2.4% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $145.8M | 4,738,577 | 2.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $140.8M | 323,638 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $137.5M | 1,772,043 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $134.4M | 383,355 | 2.2% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $132.4M | 656,496 | 2.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $128.1M | 1,052,117 | 2.1% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $124.7M | 1,242,141 | 2.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $123.7M | 354,107 | 2.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $118.9M | 1,055,670 | 1.9% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $109.0M | 192,731 | 1.7% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $107.4M | 1,431,149 | 1.7% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $101.5M | 594,385 | 1.6% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $94.5M | 2,405,009 | 1.5% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $94.1M | 1,388,195 | 1.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $93.2M | 242,925 | 1.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $90.3M | 904,153 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $88.9M | 167,004 | 1.4% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $87.0M | 680,994 | 1.4% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $79.0M | 731,000 | 1.3% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $76.9M | 227,621 | 1.2% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $61.4M | 52,018 | 1.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $56.7M | 164,123 | 0.9% |
| Graco Inc(GGG) | Common Stock | 384109104 | $52.2M | 624,874 | 0.8% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $51.2M | 854,767 | 0.8% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $48.6M | 6,294,108 | 0.8% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $47.6M | 912,200 | 0.8% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $46.9M | 92,379 | 0.8% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $44.6M | 147,769 | 0.7% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $41.5M | 80,992 | 0.7% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $36.5M | 165,207 | 0.6% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $35.9M | 381,929 | 0.6% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $35.7M | 475,221 | 0.6% |
| AON PLC(AON) | Common Stock | G0403H108 | $33.4M | 83,679 | 0.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $30.7M | 175,677 | 0.5% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $27.1M | 247,263 | 0.4% |