Q1 2025 Holdings
Filed 2025-05-12 | 185 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $124.9M | 708,480 | 0.8% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $167.7M | 537,486 | 1.1% |
| TFI International Inc.(TFII) | Common Stock | 87241L109 | $168.1M | 2,172,019 | 1.1% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $177.0M | 1,068,672 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $181.1M | 1,159,336 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $186.7M | 1,207,355 | 1.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $189.1M | 825,613 | 1.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $190.0M | 1,359,011 | 1.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $194.8M | 1,299,004 | 1.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $214.0M | 3,781,000 | 1.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $224.9M | 1,997,039 | 1.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $229.2M | 2,271,539 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $232.1M | 946,315 | 1.5% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $242.3M | 2,002,583 | 1.5% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $266.7M | 2,649,759 | 1.7% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $271.2M | 1,228,210 | 1.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $287.8M | 2,169,717 | 1.8% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $307.8M | 6,963,062 | 1.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $311.5M | 568,326 | 2.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $311.9M | 595,533 | 2.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $374.1M | 1,966,455 | 2.3% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $380.5M | 3,999,810 | 2.4% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $414.9M | 6,225,039 | 2.6% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $425.6M | 4,263,945 | 2.7% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $450.5M | 2,864,793 | 2.8% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $467.5M | 5,640,466 | 2.9% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $520.5M | 20,626,538 | 3.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $542.1M | 1,443,983 | 3.4% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $543.0M | 11,500,319 | 3.4% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $563.6M | 3,266,594 | 3.5% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $570.0M | 23,187,828 | 3.6% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $625.4M | 6,549,559 | 3.9% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $726.6M | 12,127,589 | 4.6% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $829.1M | 15,845,435 | 5.2% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $896.8M | 9,216,459 | 5.6% |