Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,568,993 | 6.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7B | 7,363,696 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,470,713 | 4.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3B | 2,574,948 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1B | 305,995 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,794,614 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $889.7M | 4,069,352 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $769.1M | 2,790,592 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $695.8M | 5,634,215 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $626.2M | 4,754,458 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614.6M | 1,789,889 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $604.0M | 5,800,583 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $559.4M | 969,850 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $528.7M | 5,339,028 | 1.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $506.2M | 2,518,855 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.7M | 6,800,690 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $469.6M | 4,474,424 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $459.5M | 2,461,080 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $450.2M | 5,685,384 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $428.1M | 3,865,481 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.4M | 2,758,667 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $417.0M | 3,157,757 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412.8M | 748,233 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $411.6M | 3,876,595 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $402.7M | 342,837 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $385.8M | 4,487,096 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380.6M | 721,874 | 1.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $366.0M | 4,773,426 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $343.5M | 7,000,430 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $279.9M | 4,221,623 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $277.1M | 487,856 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $274.1M | 2,699,764 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.7M | 874,067 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $259.4M | 2,385,294 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $259.2M | 16,141,814 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $193.8M | 545,827 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $186.2M | 521,804 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $182.7M | 2,069,402 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $169.6M | 361,376 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $156.5M | 587,679 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $155.6M | 701,243 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $150.6M | 632,615 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $144.7M | 988,550 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.3M | 648,703 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $121.4M | 469,361 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $119.0M | 266,054 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $112.0M | 218,460 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $103.1M | 357,999 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $101.3M | 1,026,020 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $99.0M | 936,539 | 0.3% |