| 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 | $4,410,755,900 | 15,299,188 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,349,533,963 | 19,291,821 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $4,329,617,168 | 36,699,825 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $4,299,986,681 | 55,860,385 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $3,216,569,984 | 9,329,611 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $3,173,267,964 | 10,369,479 | SOLE | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $2,496,378,613 | 26,112,747 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,446,960,048 | 23,528,462 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $480,779,036 | 834,150 | SOLE |