Disclosed positions
| MICROSOFT CORP | MSFT | COM | $92,295,239 | 247,817 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $72,374,683 | 607,648 | SH | None |
| SUN LIFE FINANCIAL INC. | SLF | COM | $72,187,555 | 921,226 | SH | None |
| SALESFORCE INC | CRM | COM | $69,169,616 | 442,226 | SH | None |
| HOME DEPOT INC | HD | COM | $67,665,909 | 192,166 | SH | None |
| VISA INC | V | COM CL A | $66,340,477 | 193,666 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $66,294,167 | 296,491 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $64,722,922 | 126,217 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $62,700,687 | 724,607 | SH | None |
| MANULIFE FINL CORP | MFC | COM | $61,422,617 | 1,517,412 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $60,481,462 | 169,507 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $58,977,712 | 679,868 | SH | None |
| AMAZON COM INC | AMZN | COM | $58,074,937 | 244,050 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $54,553,937 | 474,658 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $53,364,745 | 2,415,779 | SH | None |
| ROGERS COMMUNICATIONS INC | RCI | CL B | $52,693,991 | 1,622,847 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $50,361,510 | 405,346 | SH | None |
| ROYAL BK CDA | RY | COM | $47,198,776 | 228,376 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $42,273,793 | 239,642 | SH | None |
| FOMENTO ECONOMICO MEXICANO S | FMX | SPON ADR UNITS | $16,062,083 | 125,783 | SH | None |
| UBS GROUP AG | UBS | SHS | $11,820,676 | 238,892 | SH | None |
| FERRARI N V | RACE | COM | $11,195,558 | 30,120 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $10,884,533 | 58,251 | SH | None |
| SAP SE | SAP | SPON ADR | $10,162,101 | 66,045 | SH | None |
| YUM CHINA HLDGS INC | YUMC | COM | $9,628,975 | 235,975 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $8,201,104 | 105,000 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $7,559,492 | 293,129 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,362,833 | 21,121 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $6,257,109 | 51,562 | SH | None |
| FORTIS INC | FTS | COM | $5,241,854 | 91,676 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $4,164,220 | 10,035 | SH | None |
| TARGET CORP | TGT | COM | $3,964,234 | 30,400 | SH | None |
| PFIZER INC | PFE | COM | $3,942,844 | 164,000 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,872,441 | 5,364 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $3,667,003 | 63,500 | SH | None |
| PEPSICO INC | PEP | COM | $3,648,641 | 26,990 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $3,618,419 | 85,597 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,564,229 | 2,976 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $3,462,013 | 21,199 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,439,206 | 9,216 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $3,415,547 | 8,400 | SH | None |
| TARGA RES CORP | TRGP | COM | $3,384,013 | 12,639 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,272,417 | 18,587 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $3,227,266 | 40,214 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $3,194,601 | 36,757 | SH | None |
| WABTEC | WAB | COM | $3,057,053 | 11,356 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $3,029,412 | 6,177 | SH | None |
| BERKLEY W R CORP | WRB | COM | $3,019,716 | 42,878 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $2,982,620 | 11,110 | SH | None |
| EMCOR GROUP INC | EME | COM | $2,955,807 | 3,567 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.