Q3 2025 Holdings
Filed 2025-11-07 | 685 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9B | 6,831,118 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,385,161 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 7,133,285 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2B | 288,775 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2B | 2,485,136 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 3,884,904 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $989.0M | 1,738,638 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $758.0M | 5,244,362 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $741.4M | 2,744,106 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $715.2M | 4,854,424 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $610.8M | 1,764,014 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $610.1M | 6,471,710 | 2.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $563.7M | 993,437 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $516.3M | 3,967,220 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.5M | 2,645,416 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $473.5M | 2,694,480 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $470.3M | 5,144,223 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $469.6M | 5,274,126 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $455.4M | 758,575 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $440.4M | 4,067,003 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $436.6M | 5,864,045 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $422.1M | 3,005,792 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $409.9M | 333,886 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $394.7M | 8,777,398 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $392.5M | 6,574,673 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $369.5M | 4,349,382 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $363.0M | 745,746 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $353.6M | 2,277,867 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $317.2M | 4,946,163 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $315.0M | 9,221,356 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.9M | 491,421 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.2M | 823,084 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $281.3M | 17,867,796 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $280.1M | 2,976,093 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $266.2M | 2,469,545 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $195.9M | 549,334 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.5M | 569,706 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $172.0M | 684,592 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $170.1M | 358,063 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $157.1M | 2,107,839 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $155.1M | 631,204 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $151.1M | 582,294 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.1M | 610,549 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $131.0M | 177,654 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $125.9M | 1,017,080 | 0.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $116.5M | 809,121 | 0.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $105.0M | 413,171 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $103.1M | 707,716 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.0M | 204,675 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $100.4M | 544,634 | 0.3% |