Q2 2026 Holdings
Filed 2026-08-07 | 632 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6B | 3,375,249 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 4,483,346 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.2M | 2,617,116 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $944.5M | 2,085,400 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $874.8M | 1,703,303 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $800.5M | 3,872,821 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $710.5M | 222,315 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $644.0M | 5,406,877 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619.7M | 2,600,029 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $612.0M | 4,039,754 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $583.4M | 2,641,927 | 2.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $567.1M | 3,214,287 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $563.4M | 765,123 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $541.2M | 1,793,788 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $529.8M | 1,538,785 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $497.8M | 5,752,356 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $484.4M | 864,977 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.2M | 1,894,762 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $446.7M | 6,168,961 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $426.6M | 5,815,777 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $421.8M | 3,630,060 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $413.4M | 2,484,844 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.9M | 940,415 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $377.1M | 295,190 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $353.1M | 680,476 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $320.7M | 2,642,663 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.2M | 2,261,117 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.3M | 4,138,739 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $295.1M | 4,573,729 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $259.5M | 3,432,256 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $257.7M | 375,177 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $245.0M | 3,126,682 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230.3M | 579,914 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $224.4M | 7,958,741 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $207.5M | 6,390,332 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $199.3M | 5,045,249 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $187.5M | 3,490,762 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $179.3M | 2,601,689 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $178.2M | 2,185,507 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $156.1M | 539,344 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $153.8M | 465,398 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $149.9M | 14,181,652 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $139.1M | 419,313 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $134.8M | 793,544 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.1M | 367,662 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125.2M | 324,895 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $123.9M | 1,363,798 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.8M | 534,378 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $93.4M | 610,415 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $92.4M | 1,377,206 | 0.3% |