Location: Montreal, Quebec, Canada
CIK: 0001904893 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $15.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 361,120 | $127M | 0.8% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 2,418,400 (+11.5%) | $471M (-28.0%) | 3.1% | $194.93 | $1365.85 | -85.7% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 2,909,610 (+4.7%) | $725M (+9.5%) | 4.7% | $249.15 | $238.27 | +4.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 828,322 (+2.6%) | $304M (-9.4%) | 2.0% | $367.08 | $471.23 | -22.1% | COM | 91324P102 |
| LIN | LINDE PLC | 810,807 (+5.3%) | $385M (-3.7%) | 2.5% | $474.65 | $505.73 | -6.1% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 4,878,732 (+11.4%) | $109M (-3.7%) | 0.7% | $22.34 | $30.09 | -25.7% | SPONSORED ADS | 40415F101 |
| JBTM | JBT MAREL CORPORATION | 8,829 (+7.3%) | $932K (-21.9%) | 0.0% | $105.59 | $107.89 | -2.1% | COM | 477839104 |
| HAYW | HAYWARD HLDGS INC | 76,868 (+17.2%) | $941K (-17.1%) | 0.0% | $12.24 | $13.82 | -11.4% | COM | 421298100 |
| STVN | STEVANATO GROUP S P A | 41,335 (+8.4%) | $867K (+25.8%) | 0.0% | $20.98 | $17.19 | +22.1% | ORD SHS | T9224W109 |
| HLI | HOULIHAN LOKEY INC | 10,194 (+15.9%) | $1.288M (+9.2%) | 0.0% | $126.34 | $134.99 | -6.4% | CL A | 441593100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | 14,300 | $849K | 0.0% | $59.36 * | $96.68 | -52.6% | — | 339750101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,650 | $560K | 0.0% | $84.21 * | $79.22 | -9.3% | — | 98311A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,437,447 (-5.8%) | $1.25B (+29.6%) | 8.1% | $512.90 | $366.75 | +39.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,631,892 (-6.6%) | $2.114B (-10.8%) | 13.8% | $456.31 | $137.98 | +230.6% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 4,300,481 (-6.7%) | $1.48B (-10.1%) | 9.6% | $344.08 | $151.18 | +127.6% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 6,128,808 (-3.2%) | $336M (-27.6%) | 2.2% | $54.86 | $56.62 | -3.1% | COM | 14448C104 |
| LOW | LOWES COS INC | 306,642 (-60.2%) | $56.51M (-66.8%) | 0.4% | $184.29 | $209.98 | -12.2% | COM | 548661107 |
| AZO | AUTOZONE INC | 237,220 (-2.9%) | $671M (-14.0%) | 4.4% | $2830.02 | $2894.37 | -2.2% | COM | 053332102 |
| TJX | TJX COS INC NEW | 3,658,345 (-2.6%) | $484M (-14.9%) | 3.2% | $132.31 | $97.23 | +36.1% | COM | 872540109 |
| CME | CME GROUP INC | 2,610,147 (-4.0%) | $684M (+13.9%) | 4.5% | $261.98 | $213.30 | +22.8% | COM | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 317,302 (-2.7%) | $479M (+15.1%) | 3.1% | $1510.95 | $1233.23 | +22.5% | COM | 592688105 |
| AON | AON PLC | 735,173 (-8.0%) | $204M (-23.2%) | 1.3% | $276.83 | $322.60 | -14.2% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 6,025,813 (-23.9%) | $164M (-26.3%) | 1.1% | $27.28 | $53.20 | -48.7% | COM | 217204106 |
| MSCI | MSCI INC | 891,110 (-5.6%) | $480M (-9.2%) | 3.1% | $538.66 | $537.46 | +0.2% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 4,044,954 (-5.7%) | $260M (-15.3%) | 1.7% | $64.32 | $89.44 | -28.1% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 1,524,908 (-2.5%) | $493M (-8.5%) | 3.2% | $323.27 | $302.39 | +6.9% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 1,788,772 (-2.4%) | $986M (+4.8%) | 6.4% | $551.47 | $460.55 | +19.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,111,258 (-3.3%) | $268M (-9.5%) | 1.7% | $126.72 | $157.94 | -19.8% | COM | 713448108 |
| MCO | MOODYS CORP | 2,219,616 (-2.8%) | $1.008B (-2.6%) | 6.6% | $454.13 | $398.93 | +13.8% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 607,594 (-8.0%) | $193M (-11.5%) | 1.3% | $318.12 | $218.95 | +45.3% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 633,265 (-4.2%) | $250M (-7.2%) | 1.6% | $394.48 | $436.59 | -9.6% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 1,368,699 (-6.4%) | $117M (-12.9%) | 0.8% | $85.32 | $82.39 | +3.6% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 1,914,655 (-5.9%) | $228M (-6.2%) | 1.5% | $118.90 | $113.86 | +4.4% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 1,636,744 (-5.6%) | $433M (-1.6%) | 2.8% | $264.74 | $148.11 | +78.7% | COM | 478160104 |
| GGG | GRACO INC | 3,074,289 (-3.5%) | $236M (-1.9%) | 1.5% | $76.84 | $78.59 | -2.2% | COM | 384109104 |
| FSS | FEDERAL SIGNAL CORP | 15,386 (-3.8%) | $1.705M (-17.0%) | 0.0% | $110.79 | $85.86 | +29.0% | COM | 313855108 |
| IPAR | INTERPARFUMS INC | 7,601 (-21.6%) | $843K (-22.3%) | 0.0% | $110.96 | $131.07 | -15.3% | COM | 458334109 |
| WDFC | WD 40 CO | 3,039 (-11.6%) | $614K (-26.7%) | 0.0% | $201.97 | $212.93 | -5.1% | COM | 929236107 |
| TREX | TREX INC | 11,269 (-6.6%) | $491K (-18.7%) | 0.0% | $43.56 | $68.11 | -36.0% | COM | 89531P105 |
| SSD | SIMPSON MFG INC | 1,810 (-10.0%) | $309K (-26.5%) | 0.0% | $170.88 | $158.63 | +7.7% | COM | 829073105 |
| MEDP | MEDPACE HLDGS INC | 1,480 (-15.9%) | $924K (-0.9%) | 0.0% | $624.18 | $257.10 | +142.8% | COM | 58506Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 878,833 | $349M | 2.3% | $396.71 | $204.29 | +94.2% | COM | 032654105 |
| EXPO | EXPONENT INC | 11,794 | $772K | 0.0% | $65.42 | $85.03 | -23.1% | COM | 30214U102 |
| JKHY | HENRY JACK & ASSOC INC | 6,500 | $931K | 0.0% | $143.24 | $173.37 | -17.4% | COM | 426281101 |
| DCI | DONALDSON INC | 8,328 | $725K | 0.0% | $87.04 | $60.59 | +43.7% | COM | 257651109 |