Q1 2026 Holdings
Filed 2026-04-22 | 119 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $352.5M | 3,426,466 | 4.8% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $292.2M | 864,770 | 4.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $247.7M | 3,348,043 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $246.4M | 856,914 | 3.4% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $220.4M | 4,241,622 | 3.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $206.1M | 681,997 | 2.8% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $190.3M | 2,990,182 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $190.0M | 513,331 | 2.6% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $188.9M | 2,450,336 | 2.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $174.8M | 715,018 | 2.4% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $172.0M | 793,911 | 2.3% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $171.0M | 391,882 | 2.3% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $167.4M | 3,433,507 | 2.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $163.6M | 988,208 | 2.2% |
| Canadian Pacific Kansas City LTD(CP) | Common Stock | 13646K108 | $159.9M | 2,032,478 | 2.2% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $158.5M | 4,065,777 | 2.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $156.0M | 258,076 | 2.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $155.8M | 2,169,961 | 2.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $151.3M | 302,781 | 2.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $150.2M | 44,461 | 2.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $146.6M | 496,402 | 2.0% |
| Intercontinental Hotels Group PLC(IHG) | Common Stock | G4804L163 | $139.3M | 1,068,605 | 1.9% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $131.0M | 1,366,310 | 1.8% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $121.2M | 1,093,436 | 1.7% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $114.7M | 718,517 | 1.6% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $112.1M | 693,571 | 1.5% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $111.7M | 4,211,181 | 1.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $111.2M | 349,485 | 1.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $109.1M | 1,370,881 | 1.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $107.6M | 1,285,193 | 1.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $107.5M | 367,287 | 1.5% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $103.5M | 2,290,309 | 1.4% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $102.4M | 319,417 | 1.4% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $102.0M | 493,304 | 1.4% |
| Deere & Co(DE) | Common Stock | 244199105 | $100.6M | 178,617 | 1.4% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $99.6M | 1,319,947 | 1.4% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $99.6M | 184,751 | 1.4% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $96.8M | 4,629,559 | 1.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $96.1M | 494,886 | 1.3% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $87.1M | 1,680,741 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $79.1M | 160,995 | 1.1% |
| Sunbelt Rentals Holdings Inc(SUNB) | Common Stock | 866966104 | $73.1M | 1,127,182 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $72.6M | 461,480 | 1.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $72.4M | 356,830 | 1.0% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $65.4M | 51,824 | 0.9% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $64.4M | 743,236 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $60.8M | 1,080,150 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $59.8M | 455,701 | 0.8% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $50.1M | 529,200 | 0.7% |
| Graco Inc(GGG) | Common Stock | 384109104 | $37.4M | 441,774 | 0.5% |