| 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 | $8,216,421,509 | 46,809,215 | SOLE | |||
| CANADIAN NATL RY CO | COM | 136375102 | $5,201,441,009 | 39,488,385 | SOLE | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | $4,842,877,121 | 54,913,285 | SOLE | |||
| MOODYS CORP | COM | 615369105 | $4,794,537,990 | 12,198,911 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $4,687,758,948 | 16,797,187 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,430,976,761 | 10,531,890 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $3,842,924,350 | 9,032,611 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,577,313,547 | 16,927,056 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $882,066,963 | 1,517,639 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $182,714,500 | 1,210,591 | SOLE |