PBCKX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.47%	3,150,575
2	AMZN	Amazon.com, Inc.	8.14%	5,159,894
3	BN	Brookfield Corporation	5.36%	11,920,961
4	TDG	TransDigm Group Incorporated	5.25%	434,827
5	GOOG	Alphabet Inc.	5.24%	3,700,966
6	MA	Mastercard Incorporated	4.87%	1,164,262
7	V	Visa Inc.	4.25%	1,828,729
8	PGR	The Progressive Corporation	4.09%	1,906,139
9	NFLX	Netflix, Inc.	3.87%	645,563
10	DHR	Danaher Corporation	3.65%	1,552,832
11	INTU	Intuit Inc.	3.64%	692,791
12	ADBE	Adobe Inc.	3.26%	742,906
13	HLT	Hilton Worldwide Holdings Inc.	2.98%	1,529,482
14	KKR	KKR & Co. Inc.	2.79%	2,523,422
15	CDNS	Cadence Design Systems, Inc.	2.56%	1,118,241
16	ROP	Roper Technologies, Inc.	2.37%	503,356
17	ORLY	O'Reilly Automotive, Inc.	2.30%	235,669
18	TMO	Thermo Fisher Scientific Inc.	2.28%	436,084
19	CPRT	Copart, Inc.	2.15%	4,840,980
20	ZTS	Zoetis Inc.	1.98%	1,195,133
21	CSGP	CoStar Group, Inc.	1.93%	3,028,323
22	SCHW	The Charles Schwab Corporation	1.84%	3,352,424
23	HEI.A	HEICO Corporation	1.83%	1,060,875
24	LIN	Linde plc	1.60%	396,639
25	NVDA	NVIDIA Corporation	1.59%	1,546,630
26	GOOGL	Alphabet Inc.	1.24%	883,759
27	COST	Costco Wholesale Corporation	1.14%	152,512
28	VMC	Vulcan Materials Company	0.92%	433,844
29	MCO	Moody's Corporation	0.86%	214,764
30	SHW	The Sherwin-Williams Company	0.80%	249,132
31	IT	Gartner, Inc.	0.71%	166,528
32	MSCI	MSCI Inc.	0.69%	139,100
33	IDXX	IDEXX Laboratories, Inc.	0.58%	136,021
34	TSX: CSU	Constellation Software Inc.	0.57%	20,644
35	APH	Amphenol Corporation	0.38%	697,217
36	ISRG	Intuitive Surgical, Inc.	0.38%	91,400
37	BAM	Brookfield Asset Management Ltd.	0.30%	754,105
38	AMT	American Tower Corporation	0.06%	30,948
39	n/a	CASH & RECEIVABLES	0.03%	n/a
40	BNT.NE	Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	0.03%	61,469
41	PGWXX	Principal Government Money Market R-6	0.00%	5,181

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	31.93%
Financials	18.15%
Industrials	13.32%
Consumer Discretionary	12.56%
Health Care	7.21%
Other	5.02%
Real Estate	4.80%
Communication Services	3.58%
Materials	2.36%
Consumer Staples	1.07%

Country Breakdown

Sector	% Weight
United States	93.44%
Canada	4.94%
United Kingdom	1.57%
Bermuda	0.03%