Q3 2025 Holdings
Filed 2025-10-21 | 192 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $120.0M | 346,536 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $128.5M | 888,931 | 0.7% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $132.1M | 535,794 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $138.9M | 420,881 | 0.8% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $140.0M | 3,112,375 | 0.8% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $149.2M | 785,658 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $173.0M | 235,586 | 1.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $175.0M | 935,130 | 1.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $182.9M | 1,302,013 | 1.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $194.5M | 1,508,425 | 1.1% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $195.6M | 1,805,849 | 1.1% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $206.6M | 739,611 | 1.1% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $209.4M | 3,263,219 | 1.2% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $214.1M | 2,192,794 | 1.2% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $229.5M | 664,655 | 1.3% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $233.9M | 2,483,153 | 1.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $242.6M | 1,645,780 | 1.3% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $256.3M | 3,724,608 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $262.5M | 1,079,717 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $262.8M | 1,078,837 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $277.0M | 878,324 | 1.5% |
| TFI International Inc.(TFII) | Common Stock | 87241L109 | $281.8M | 3,201,844 | 1.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $289.1M | 2,158,089 | 1.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $311.5M | 547,672 | 1.7% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $331.0M | 2,115,789 | 1.8% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $343.3M | 1,220,787 | 1.9% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $356.5M | 8,814,455 | 2.0% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $359.4M | 4,033,813 | 2.0% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $395.7M | 6,848,156 | 2.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $435.1M | 1,981,602 | 2.4% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $440.3M | 4,082,124 | 2.4% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $448.3M | 2,886,701 | 2.5% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $548.3M | 2,462,713 | 3.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $584.7M | 10,751,401 | 3.2% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $620.3M | 20,943,262 | 3.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $661.8M | 1,277,760 | 3.6% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $722.4M | 4,861,383 | 4.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $760.4M | 5,833,830 | 4.2% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $790.7M | 21,150,154 | 4.3% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $836.8M | 8,871,249 | 4.6% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $938.0M | 11,728,785 | 5.2% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $1.0B | 14,806,245 | 5.6% |