Q4 2025 Holdings
Filed 2026-01-14 | 110 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $364.1M | 1,198,170 | 4.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $320.6M | 1,024,214 | 4.4% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $289.2M | 2,924,042 | 3.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $261.4M | 2,804,535 | 3.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $252.7M | 522,481 | 3.4% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $243.5M | 2,787,870 | 3.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $217.6M | 425,922 | 3.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $189.3M | 5,588,945 | 2.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $178.4M | 312,481 | 2.4% |
| Intercontinental Hotels Group(IHG) | Common Stock | G4804L163 | $177.2M | 1,257,505 | 2.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $173.3M | 639,062 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $169.9M | 2,489,553 | 2.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $167.5M | 49,391 | 2.3% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $166.4M | 344,027 | 2.3% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $159.6M | 3,332,589 | 2.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $154.1M | 951,486 | 2.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $150.7M | 1,899,163 | 2.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $147.5M | 540,122 | 2.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $146.0M | 328,020 | 2.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $142.8M | 792,576 | 1.9% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $135.6M | 386,604 | 1.8% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $131.5M | 652,744 | 1.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $129.9M | 370,662 | 1.8% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $126.8M | 825,317 | 1.7% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $124.9M | 1,212,695 | 1.7% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $120.7M | 711,604 | 1.6% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $118.6M | 2,211,775 | 1.6% |
| American Express Co(AXP) | Common Stock | 025816109 | $118.3M | 319,744 | 1.6% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $117.9M | 691,320 | 1.6% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $114.8M | 200,031 | 1.6% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $112.3M | 346,537 | 1.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $104.6M | 505,569 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $104.4M | 887,936 | 1.4% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $102.7M | 6,068,200 | 1.4% |
| Philip Morris International(PM) | Common Stock | 718172109 | $99.6M | 621,238 | 1.4% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $94.9M | 6,157,845 | 1.3% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $85.5M | 260,128 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $81.5M | 162,228 | 1.1% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $75.1M | 53,864 | 1.0% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $68.0M | 721,113 | 0.9% |
| Asml Holding NV(ASML) | Common Stock | N07059202 | $65.9M | 60,890 | 0.9% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $65.6M | 270,753 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $63.1M | 1,195,050 | 0.9% |
| Diageo PLC(DGE) | Common Stock | G42089113 | $61.1M | 2,828,894 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $58.9M | 339,674 | 0.8% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $56.3M | 1,573,309 | 0.8% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $45.0M | 1,138,154 | 0.6% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $44.6M | 143,043 | 0.6% |
| Boyd Group Services Inc(BGSI) | Common Stock | 103310108 | $43.2M | 271,102 | 0.6% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $43.0M | 1,138,837 | 0.6% |