Q2 2025 Holdings
Filed 2025-07-15 | 188 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $961.0M | 9,241,703 | 5.5% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $957.8M | 15,506,528 | 5.5% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $880.6M | 11,996,531 | 5.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $707.8M | 6,400,179 | 4.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $695.2M | 1,397,554 | 4.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $636.1M | 21,748,736 | 3.6% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $613.3M | 21,032,718 | 3.5% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $604.2M | 3,010,760 | 3.5% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $585.1M | 5,082,979 | 3.3% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $547.8M | 11,244,354 | 3.1% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $539.0M | 4,964,066 | 3.1% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $458.3M | 2,797,010 | 2.6% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $442.1M | 4,218,244 | 2.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $441.3M | 2,011,481 | 2.5% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $364.5M | 7,412,206 | 2.1% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $330.7M | 2,532,836 | 1.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $316.2M | 562,749 | 1.8% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $312.0M | 1,427,023 | 1.8% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $298.7M | 2,195,829 | 1.7% |
| TFI International Inc.(TFII) | Common Stock | 87241L109 | $296.0M | 3,304,033 | 1.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $268.5M | 926,080 | 1.5% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $264.1M | 2,604,847 | 1.5% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $260.9M | 1,983,304 | 1.5% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $243.7M | 2,268,973 | 1.4% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $238.4M | 1,382,912 | 1.4% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $233.6M | 4,216,701 | 1.3% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $225.8M | 3,411,337 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $214.2M | 1,215,482 | 1.2% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $208.9M | 669,494 | 1.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $203.0M | 1,144,198 | 1.2% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $171.7M | 1,300,128 | 1.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $167.8M | 740,709 | 1.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $165.3M | 553,027 | 0.9% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $162.2M | 941,803 | 0.9% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $156.8M | 3,194,714 | 0.9% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $139.2M | 1,815,448 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $127.6M | 172,946 | 0.7% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $125.0M | 793,023 | 0.7% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $122.4M | 356,345 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $117.0M | 424,414 | 0.7% |
| Ametek Inc(AME) | Common Stock | 031100100 | $113.0M | 624,414 | 0.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $111.8M | 566,066 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $110.6M | 227,734 | 0.6% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $110.4M | 894,104 | 0.6% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $107.9M | 3,380,967 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $105.9M | 342,031 | 0.6% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $104.8M | 445,232 | 0.6% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $96.1M | 1,424,945 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $94.3M | 306,107 | 0.5% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $84.8M | 1,802,199 | 0.5% |