Q4 2025 Holdings
Filed 2026-02-11 | 682 holdings | $31.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 6,099,373 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8B | 6,023,398 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 3,249,696 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2B | 2,371,939 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $965.1M | 1,690,498 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $917.9M | 270,643 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $774.1M | 4,539,315 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $756.3M | 4,923,471 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $719.8M | 2,635,814 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $657.8M | 6,648,582 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $573.8M | 1,770,803 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $552.3M | 962,626 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $517.3M | 3,981,598 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.7M | 2,458,245 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.3M | 2,566,745 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $498.4M | 5,394,446 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $485.1M | 2,764,876 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.1M | 765,258 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $466.6M | 6,835,522 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $457.6M | 6,213,733 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $438.5M | 5,020,052 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $432.2M | 310,000 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $428.2M | 4,157,985 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $393.4M | 2,741,056 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $365.8M | 6,923,485 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $345.7M | 8,829,434 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $337.4M | 4,115,821 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $336.6M | 644,019 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $311.1M | 8,514,965 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.2M | 481,937 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.0M | 899,791 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $271.8M | 7,196,876 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.7M | 1,155,543 | 0.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $237.2M | 1,797,209 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $229.0M | 17,365,666 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $190.0M | 225,971 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $188.3M | 533,582 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $187.0M | 1,980,900 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $178.7M | 419,119 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.9M | 501,682 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $172.8M | 992,892 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $164.2M | 605,284 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $163.1M | 567,953 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $159.8M | 2,028,121 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $159.5M | 661,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $148.6M | 546,699 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $140.8M | 2,253,450 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $126.1M | 932,758 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $125.0M | 723,156 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $120.3M | 1,371,213 | 0.4% |