Q3 2025 Holdings
Filed 2025-10-15 | 110 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 | $375.4M | 1,344,173 | 5.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $286.0M | 1,176,314 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $282.0M | 544,381 | 4.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $261.0M | 2,768,282 | 3.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $234.0M | 2,792,029 | 3.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $222.0M | 51,746 | 3.2% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $220.5M | 2,411,956 | 3.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $196.4M | 412,142 | 2.8% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $190.1M | 1,129,144 | 2.7% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $182.9M | 5,721,033 | 2.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $172.7M | 303,681 | 2.5% |
| Philip Morris International(PM) | Common Stock | 718172109 | $164.7M | 1,015,591 | 2.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $163.7M | 492,943 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $161.8M | 2,523,267 | 2.3% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $158.3M | 644,365 | 2.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $151.2M | 1,026,117 | 2.2% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $150.3M | 556,262 | 2.1% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $146.9M | 3,348,736 | 2.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $144.8M | 514,998 | 2.1% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $133.3M | 2,467,725 | 1.9% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $131.9M | 1,217,774 | 1.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $131.1M | 383,914 | 1.9% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $128.5M | 1,704,608 | 1.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $125.8M | 389,399 | 1.8% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $124.1M | 858,317 | 1.8% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $120.4M | 790,377 | 1.7% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $119.1M | 209,831 | 1.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $119.0M | 238,584 | 1.7% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $117.5M | 1,427,181 | 1.7% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $116.7M | 337,057 | 1.7% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $111.8M | 663,757 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $110.9M | 321,051 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $108.8M | 972,532 | 1.6% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $89.0M | 257,589 | 1.3% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $85.7M | 433,679 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $81.1M | 161,339 | 1.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $80.5M | 378,889 | 1.2% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $68.9M | 56,124 | 1.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $67.5M | 843,946 | 1.0% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $66.5M | 6,163,214 | 0.9% |
| Asml Holding NV(ASML) | Common Stock | N07059202 | $66.4M | 68,290 | 0.9% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $58.0M | 244,683 | 0.8% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $54.0M | 418,419 | 0.8% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $52.4M | 1,391,309 | 0.7% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $48.1M | 1,396,911 | 0.7% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $47.7M | 78,264 | 0.7% |
| Graco Inc(GGG) | Common Stock | 384109104 | $47.1M | 554,374 | 0.7% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $40.2M | 142,451 | 0.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $36.2M | 74,384 | 0.5% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $34.6M | 197,970 | 0.5% |