| 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 |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $4,604,415,902 | 41,650,076 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $4,427,183,227 | 40,888,953 | SOLE | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,151,920,207 | 55,860,385 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $3,863,520,982 | 16,797,187 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $3,310,107,046 | 9,058,611 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $3,279,004,445 | 10,371,017 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,231,832,334 | 16,927,056 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $1,616,292,933 | 3,193,182 | SOLE | |||
| FERGUSON PLC NEW | SHS | G3421J106 | $80,326,441 | 490,669 | SOLE |