Q2 2025 Holdings
Filed 2025-07-10 | 108 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $342.4M | 1,511,573 | 4.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $288.9M | 580,906 | 4.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $272.3M | 2,612,255 | 3.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $271.9M | 3,394,260 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $234.2M | 1,328,814 | 3.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $214.4M | 672,281 | 3.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $213.5M | 425,642 | 3.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $207.6M | 55,911 | 3.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $194.1M | 815,582 | 2.8% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $192.3M | 6,131,602 | 2.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $177.9M | 316,631 | 2.5% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $168.6M | 2,539,975 | 2.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $158.8M | 576,062 | 2.3% |
| Intercontinental Hotels Group(IHG) | Common Stock | G4804L163 | $153.9M | 1,349,305 | 2.2% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $145.7M | 1,471,094 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $137.9M | 388,408 | 2.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $137.1M | 1,039,273 | 2.0% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $131.3M | 1,234,891 | 1.9% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $129.0M | 606,238 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $128.5M | 412,019 | 1.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $128.2M | 329,656 | 1.8% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $121.3M | 353,157 | 1.7% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $119.2M | 965,017 | 1.7% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $117.6M | 645,939 | 1.7% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $112.7M | 944,967 | 1.6% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $111.9M | 1,477,348 | 1.6% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $111.2M | 1,612,178 | 1.6% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $107.5M | 186,331 | 1.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $105.8M | 484,098 | 1.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $102.9M | 806,734 | 1.5% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $97.5M | 2,410,034 | 1.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $94.6M | 900,271 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $88.2M | 980,013 | 1.3% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $88.1M | 1,510,095 | 1.3% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $83.2M | 2,045,709 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $80.7M | 166,176 | 1.1% |
| Diageo PLC(DGE) | ADR | G42089113 | $79.1M | 3,015,679 | 1.1% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $72.1M | 235,341 | 1.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $68.4M | 58,224 | 1.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $63.2M | 164,896 | 0.9% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $62.7M | 852,173 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $57.3M | 210,263 | 0.8% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $57.3M | 295,506 | 0.8% |
| Asml Holding NV(ASML) | Common Stock | N07059202 | $57.3M | 71,714 | 0.8% |
| SAP SE(SAP) | Common Stock | D66992104 | $55.9M | 183,630 | 0.8% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $52.3M | 303,464 | 0.7% |
| Graco Inc(GGG) | Common Stock | 384109104 | $51.6M | 600,774 | 0.7% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $49.2M | 6,231,212 | 0.7% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $42.6M | 146,885 | 0.6% |
| Novo Nordisk A/S Dkk0.1 B(NOVOB) | Common Stock | K72807140 | $42.3M | 609,460 | 0.6% |