| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,323,349 | 3,546,636 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $4,193,021 | 10,174,272 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $2,403,593 | 10,807,584 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $1,716,468 | 19,102,713 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,484,803 | 10,679,732 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $1,233,673 | 6,022,912 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $979,751 | 4,080,597 | SOLE | |||
| UNION PACIFIC CORP | COM | 907818108 | $790,913 | 4,882,781 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $754,690 | 618,021 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $485,652 | 1,982,414 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $346,260 | 16,679,200 | SOLE | |||
| RAYTHEON CO | COM NEW | 755111507 | $229,515 | 1,169,860 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $203,581 | 1,183,542 | SOLE | |||
| EQUIFAX INC | COM | 294429105 | $109,812 | 780,639 | SOLE | |||
| AUTODESK INC | COM | 52769106 | $16,690 | 113,000 | SOLE |