Location: Montreal, Quebec, Canada
CIK: 0001904893 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $14.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,288,479 | $1.788B | 12.6% | $338.01 | $137.98 | +144.9% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 5,174,795 | $1.488B | 10.5% | $287.56 | $151.18 | +90.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,866,183 | $1.061B | 7.5% | $370.17 | $366.75 | +0.9% | COM | 594918104 |
| MCO | MOODYS CORP | 2,349,784 | $1.025B | 7.2% | $436.25 | $398.93 | +9.4% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 1,810,441 | $905M | 6.4% | $499.66 | $460.10 | +8.6% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 256,845 | $868M | 6.1% | $3377.78 | $2894.37 | +16.7% | COM | 053332102 |
| CME | CME GROUP INC | 2,594,611 | $766M | 5.4% | $295.35 | $210.26 | +40.5% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 3,908,310 | $624M | 4.4% | $159.70 | $97.23 | +64.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,666,393 | $534M | 3.8% | $320.55 | $302.39 | +6.0% | COM | 824348106 |
| MSCI | MSCI INC | 976,774 | $526M | 3.7% | $539.01 | $537.46 | +0.3% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 1,788,670 | $437M | 3.1% | $244.44 | $148.11 | +65.0% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 322,784 | $407M | 2.9% | $1261.20 | $1233.51 | +2.2% | COM | 592688105 |
| PEP | PEPSICO INC | 2,385,127 | $370M | 2.6% | $155.29 | $157.94 | -1.7% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,572,910 | $370M | 2.6% | $56.31 | $56.62 | -0.5% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 4,493,882 | $346M | 2.4% | $77.08 | $89.44 | -13.8% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 1,513,200 | $315M | 2.2% | $208.27 | $226.25 | -7.9% | COM | 023135106 |
| GGG | GRACO INC | 3,625,540 | $307M | 2.2% | $84.65 | $78.59 | +7.7% | COM | 384109104 |
| CPRT | COPART INC | 8,350,007 | $277M | 1.9% | $33.20 | $53.20 | -37.6% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 824,514 | $262M | 1.8% | $318.14 | $190.48 | +67.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 532,378 | $226M | 1.6% | $425.36 | $440.05 | -3.3% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 736,734 | $224M | 1.6% | $304.08 | $218.95 | +38.9% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 808,873 | $219M | 1.5% | $270.59 | $473.00 | -42.8% | COM | 91324P102 |
| LOW | LOWES COS INC | 866,070 | $205M | 1.4% | $236.28 | $209.98 | +12.5% | COM | 548661107 |
| KLAC | KLA CORP | 107,040 | $158M | 1.1% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 1,550,689 | $132M | 0.9% | $85.23 | $82.39 | +3.4% | COM | 194162103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,472,137 | $95.82M | 0.7% | $65.09 | $70.19 | -7.3% | SHS | 866966104 |
| HDB | HDFC BANK LTD | 3,782,384 | $94.11M | 0.7% | $24.88 | $31.71 | -21.5% | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 1,760,835 | $93.01M | 0.7% | $52.82 | $87.35 | -39.5% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 387,784 | $84.15M | 0.6% | $216.99 | $425.02 | -48.9% | COM | 303075105 |
| FSS | FEDERAL SIGNAL CORP | 23,186 | $2.507M | 0.0% | $108.14 | $85.86 | +26.0% | COM | 313855108 |
| HLI | HOULIHAN LOKEY INC | 13,294 | $1.909M | 0.0% | $143.62 | $135.29 | +6.2% | CL A | 441593100 |
| JBTM | JBT MAREL CORPORATION | 12,929 | $1.653M | 0.0% | $127.87 | $106.69 | +19.8% | COM | 477839104 |
| HAYW | HAYWARD HLDGS INC | 103,168 | $1.38M | 0.0% | $13.38 | $13.71 | -2.4% | COM | 421298100 |
| JKHY | HENRY JACK & ASSOC INC | 8,600 | $1.359M | 0.0% | $158.04 | $173.37 | -8.8% | COM | 426281101 |
| MEDP | MEDPACE HLDGS INC | 2,640 | $1.268M | 0.0% | $480.19 | $257.10 | +86.8% | COM | 58506Q109 |
| IPAR | INTERPARFUMS INC | 13,701 | $1.245M | 0.0% | $90.84 | $131.07 | -30.7% | COM | 458334109 |
| DCI | DONALDSON INC | 14,228 | $1.208M | 0.0% | $84.87 | $60.59 | +40.1% | COM | 257651109 |
| EXPO | EXPONENT INC | 16,994 | $1.109M | 0.0% | $65.25 | $85.03 | -23.3% | COM | 30214U102 |
| FND | FLOOR & DECOR HLDGS INC | 21,300 | $1.082M | 0.0% | $50.80 | $96.68 | -47.5% | CL A | 339750101 |
| WDFC | WD 40 CO | 5,239 | $1.068M | 0.0% | $203.94 | $212.93 | -4.2% | COM | 929236107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,150 | $1.068M | 0.0% | $81.23 | $79.22 | +2.5% | COM | 98311A105 |
| TREX | TREX INC | 19,869 | $724K | 0.0% | $36.42 | $68.11 | -46.5% | COM | 89531P105 |
| SSD | SIMPSON MFG INC | 3,510 | $602K | 0.0% | $171.62 | $158.63 | +8.2% | COM | 829073105 |
| POWI | POWER INTEGRATIONS INC | 8,500 | $435K | 0.0% | $51.20 | $79.86 | -35.9% | COM | 739276103 |