| 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 | $6,620,336 | 2,370,340 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,322,900 | 17,264,766 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $4,921,414 | 36,699,825 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $4,608,767 | 55,860,385 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,418,572 | 19,924,121 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $2,798,688 | 6,823,072 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $2,458,313 | 7,285,832 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,593,772 | 573,021 | SOLE | |||
| BOSTON PROPERTIES INC | COM | 101121101 | $1,508,402 | 11,711,196 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,434,939 | 5,252,148 | SOLE | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $1,151,840 | 2,111,453 | SOLE |