Q1 2026 Holdings
Filed 2026-04-28 | 72 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.0M | 3,659,367 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $449.6M | 1,249,443 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.3M | 1,404,505 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $369.6M | 1,824,462 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.0M | 1,246,180 | 5.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $286.5M | 1,822,200 | 4.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $246.2M | 1,341,168 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.6M | 489,843 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.6M | 422,400 | 3.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $231.3M | 936,233 | 3.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $209.9M | 2,960,169 | 3.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $191.4M | 1,666,335 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $187.9M | 625,635 | 2.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $186.7M | 342,120 | 2.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $183.5M | 4,652,145 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $162.3M | 510,242 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $157.1M | 619,130 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $156.2M | 2,242,389 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $148.2M | 4,758,522 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $142.2M | 685,358 | 2.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $135.8M | 518,306 | 2.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $132.1M | 4,022,506 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $118.2M | 935,551 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $113.0M | 360,931 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $108.8M | 281,301 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $74.1M | 596,410 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58.5M | 1,290,454 | 0.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $57.2M | 1,002,578 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $44.8M | 278,201 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.1M | 523,255 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $37.4M | 38,933 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $36.5M | 263,488 | 0.6% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $35.7M | 280,207 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.2M | 367,619 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.9M | 162,760 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.5M | 478,392 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $27.7M | 204,967 | 0.4% |
| Transforce Inc(TFII) | COM | 87241L109 | $25.8M | 238,165 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.6M | 195,962 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.1M | 195,490 | 0.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19.6M | 3,031,296 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.6M | 246,235 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.9M | 221,693 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.5M | 145,285 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.3M | 345,381 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.9M | 155,700 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $14.7M | 565,500 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.6M | 244,300 | 0.2% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $12.7M | 307,408 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $12.5M | 200,841 | 0.2% |