Location: Montreal, Quebec, Canada
CIK: 0001904893 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $16.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,959,994 | $2.369B | 14.6% | $477.57 | $137.98 | +246.1% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,607,821 | $1.647B | 10.2% | $357.37 | $151.18 | +136.4% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 2,283,961 | $1.034B | 6.4% | $452.92 | $398.93 | +13.5% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 2,586,687 | $965M | 6.0% | $373.02 | $366.75 | +1.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,832,012 | $941M | 5.8% | $513.60 | $460.55 | +11.5% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 244,260 | $781M | 4.8% | $3195.94 | $2894.37 | +10.4% | COM | 053332102 |
| AMZN | AMAZON COM INC | 2,778,800 | $662M | 4.1% | $238.34 | $237.52 | +0.3% | COM | 023135106 |
| KLAC | KLA CORP | 2,169,700 | $655M | 4.0% | $301.71 | $1499.93 | -79.9% | COM NEW | 482480100 |
| CME | CME GROUP INC | 2,719,347 | $601M | 3.7% | $220.83 | $213.30 | +3.5% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 3,754,345 | $569M | 3.5% | $151.50 | $97.23 | +55.8% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 1,564,628 | $539M | 3.3% | $344.32 | $302.39 | +13.9% | COM | 824348106 |
| MSCI | MSCI INC | 943,550 | $528M | 3.3% | $560.04 | $537.46 | +4.2% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,333,408 | $465M | 2.9% | $73.35 | $56.62 | +29.5% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 1,733,844 | $440M | 2.7% | $253.97 | $148.11 | +71.5% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 326,120 | $417M | 2.6% | $1277.51 | $1233.23 | +3.6% | COM | 592688105 |
| LIN | LINDE PLC | 769,783 | $399M | 2.5% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 883,993 | $351M | 2.2% | $397.17 | $204.29 | +94.4% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 807,522 | $336M | 2.1% | $415.63 | $473.00 | -12.1% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 4,290,454 | $307M | 1.9% | $71.60 | $89.44 | -19.9% | COM | 68902V107 |
| PEP | PEPSICO INC | 2,182,458 | $296M | 1.8% | $135.40 | $157.94 | -14.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 661,225 | $269M | 1.7% | $407.26 | $436.59 | -6.7% | COM | 78409V104 |
| AON | AON PLC | 799,293 | $265M | 1.6% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| CNI | CANADIAN NATL RY CO | 2,034,355 | $243M | 1.5% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| GGG | GRACO INC | 3,185,789 | $241M | 1.5% | $75.61 | $78.59 | -3.8% | COM | 384109104 |
| CPRT | COPART INC | 7,913,707 | $223M | 1.4% | $28.19 | $53.20 | -47.0% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 660,714 | $218M | 1.3% | $330.46 | $218.95 | +50.9% | COM | 43300A203 |
| LOW | LOWES COS INC | 770,942 | $170M | 1.0% | $220.49 | $209.98 | +5.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 1,462,799 | $134M | 0.8% | $91.68 | $82.39 | +11.3% | COM | 194162103 |
| HDB | HDFC BANK LTD | 4,379,846 | $113M | 0.7% | $25.83 | $30.80 | -16.1% | SPONSORED ADS | 40415F101 |
| FSS | FEDERAL SIGNAL CORP | 15,986 | $2.054M | 0.0% | $128.49 | $85.86 | +49.7% | COM | 313855108 |
| JBTM | JBT MAREL CORPORATION | 8,229 | $1.193M | 0.0% | $145.00 | $106.69 | +35.9% | COM | 477839104 |
| HLI | HOULIHAN LOKEY INC | 8,794 | $1.18M | 0.0% | $134.13 | $135.29 | -0.9% | CL A | 441593100 |
| HAYW | HAYWARD HLDGS INC | 65,568 | $1.135M | 0.0% | $17.31 | $13.71 | +26.3% | COM | 421298100 |
| IPAR | INTERPARFUMS INC | 9,701 | $1.085M | 0.0% | $111.86 | $131.07 | -14.7% | COM | 458334109 |
| MEDP | MEDPACE HLDGS INC | 1,760 | $932K | 0.0% | $529.59 | $257.10 | +106.0% | COM | 58506Q109 |
| JKHY | HENRY JACK & ASSOC INC | 6,500 | $895K | 0.0% | $137.74 | $173.37 | -20.6% | COM | 426281101 |
| FND | FLOOR & DECOR HLDGS INC | 14,300 | $849K | 0.0% | $59.36 | $96.68 | -38.6% | CL A | 339750101 |
| WDFC | WD 40 CO | 3,439 | $838K | 0.0% | $243.64 | $212.93 | +14.4% | COM | 929236107 |
| DCI | DONALDSON INC | 8,328 | $748K | 0.0% | $89.77 | $60.59 | +48.2% | COM | 257651109 |
| EXPO | EXPONENT INC | 11,794 | $693K | 0.0% | $58.76 | $85.03 | -30.9% | COM | 30214U102 |
| STVN | STEVANATO GROUP S P A | 38,135 | $689K | 0.0% | $18.07 | $16.89 | +7.0% | ORD SHS | T9224W109 |
| TREX | TREX INC | 12,069 | $604K | 0.0% | $50.04 | $68.11 | -26.5% | COM | 89531P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,650 | $560K | 0.0% | $84.21 | $79.22 | +6.3% | COM | 98311A105 |
| SSD | SIMPSON MFG INC | 2,010 | $421K | 0.0% | $209.35 | $158.63 | +32.0% | COM | 829073105 |