Q3 2025 Holdings
Filed 2025-11-12 | 78 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $869.1M | 1,718,266 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $765.1M | 4,200,029 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.9M | 2,368,481 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.7M | 1,980,590 | 5.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $418.8M | 1,369,524 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.0M | 543,939 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $384.2M | 2,252,933 | 4.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $379.2M | 333,392 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $310.6M | 1,611,531 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $258.6M | 537,155 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $245.7M | 6,453,065 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $241.0M | 2,524,962 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $237.6M | 933,027 | 2.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $226.2M | 3,411,736 | 2.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $217.7M | 3,974,869 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213.8M | 1,255,650 | 2.5% |
| Rollins Inc(ROL) | COM | 775711104 | $205.6M | 3,641,068 | 2.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $199.7M | 711,333 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $185.8M | 708,231 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $172.4M | 308,640 | 2.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $145.6M | 232,282 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $142.6M | 419,798 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $127.7M | 975,201 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.8M | 362,784 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $104.0M | 1,236,892 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $88.9M | 607,764 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $58.0M | 562,384 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.9M | 1,000,530 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.7M | 70,389 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $51.1M | 346,418 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $50.4M | 1,465,700 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.7M | 467,777 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $40.3M | 489,982 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.9M | 486,409 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.7M | 193,818 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.6M | 227,141 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.2M | 233,795 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6M | 487,427 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.3M | 581,429 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $23.5M | 266,807 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.2M | 135,777 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $20.0M | 184,805 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.3M | 318,118 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $19.2M | 100,748 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $19.1M | 547,567 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.9M | 200,189 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.7M | 329,296 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.2M | 302,549 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $16.7M | 565,500 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $15.5M | 765,896 | 0.2% |