Q1 2026 Holdings
Filed 2026-05-12 | 684 holdings | $29.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8B | 5,210,034 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 5,632,241 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 3,289,871 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0B | 2,356,454 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $934.0M | 1,869,288 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $881.7M | 261,043 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $793.6M | 2,687,105 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $753.2M | 4,716,647 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $681.0M | 4,220,026 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $636.2M | 6,191,510 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $569.0M | 1,775,226 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.6M | 2,240,155 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $529.1M | 981,698 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $494.4M | 6,692,221 | 1.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $471.4M | 3,486,620 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $463.9M | 5,905,413 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $439.3M | 761,153 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $421.7M | 2,715,499 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $413.1M | 2,547,069 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $396.5M | 314,354 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $375.4M | 6,666,102 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $375.2M | 756,862 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $375.1M | 4,866,896 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $366.3M | 5,019,479 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $353.5M | 3,692,061 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $333.4M | 3,938,901 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $299.2M | 9,012,247 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $285.6M | 7,437,822 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.2M | 1,287,850 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.2M | 898,935 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $223.6M | 3,386,302 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.3M | 368,608 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $216.1M | 4,437,467 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $208.7M | 16,258,624 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202.7M | 476,622 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $191.9M | 2,133,045 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $180.9M | 568,658 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $177.6M | 550,287 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $174.0M | 2,016,034 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $167.1M | 1,021,970 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $158.6M | 217,198 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $157.1M | 516,571 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $155.3M | 2,060,804 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $149.1M | 729,269 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $144.0M | 2,301,995 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $140.5M | 594,741 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $139.3M | 549,008 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $139.3M | 204,498 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.6M | 412,263 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $109.2M | 2,326,298 | 0.4% |