| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $5,340,539,829 | 22,268,951 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,839,395,424 | 54,540,690 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $4,357,886,581 | 36,699,825 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $4,162,157,208 | 55,860,385 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,142,073,931 | 19,936,821 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $3,076,280,881 | 9,184,573 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $2,566,727,404 | 9,212,287 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,408,276,087 | 15,961,420 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $35,117,501 | 63,770 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $1,074,900 | 5,191 | SOLE |