| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CANADIAN NATIONAL RAILWAY CO Common Stock | $352.5M | 3.43M | 4.8% | ADDED | +3.43M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTU ADR | $292.2M | 864.8K | 4.0% | REDUCED | -333,400 |
| 3 | RESTAURANT BRANDS INTL INC Common Stock | $247.7M | 3.35M | 3.4% | ADDED | +858.5K |
| 4 | ALPHABET INC Common Stock | $246.4M | 856.9K | 3.4% | REDUCED | -167,300 |
| 5 | SCHLUMBERGER LTD Common Stock | $217.6M | 4.23M | 3.0% | ADDED | +4.23M |
| 6 | VISA INC COM CL A Common Stock | $206.1M | 682.0K | 2.8% | ADDED | +295.4K |
| 7 | EQT CORP Common Stock | $190.3M | 2.99M | 2.6% | ADDED | +778.4K |
| 8 | MICROSOFT CORP Common Stock | $190.0M | 513.3K | 2.6% | REDUCED | -9,150 |
| 9 | OTIS WORLDWIDE CORP Common Stock | $188.9M | 2.45M | 2.6% | REDUCED | -337,534 |
| 10 | JOHNSON & JOHNSON Common Stock | $174.8M | 715.0K | 2.4% | ADDED | +209.4K |
| 11 | ROSS STORES INC Common Stock | $172.0M | 793.9K | 2.3% | ADDED | +1.3K |
| 12 | MOODY'S CORP Common Stock | $171.0M | 391.9K | 2.3% | REDUCED | -34,040 |
| 13 | CANADIAN NATURAL RESOURCES LTD Common Stock | $167.4M | 3.43M | 2.3% | REDUCED | -2,155,438 |
| 14 | PHILIP MORRIS INTERNATIONAL IN Common Stock | $163.4M | 988.0K | 2.2% | ADDED | +988.0K |
| 15 | CANADIAN PACIFIC KANSAS CITY LTD Common Stock | $159.9M | 2.03M | 2.2% | ADDED | +2.03M |
| 16 | HALLIBURTON CO Common Stock | $158.5M | 4.07M | 2.2% | NEW | — |
| 17 | LOCKHEED MARTIN CORP Common Stock | $156.0M | 258.1K | 2.1% | ADDED | +258.1K |
| 18 | CVS HEALTH CORP Common Stock | $155.8M | 2.17M | 2.1% | ADDED | +270.8K |
| 19 | MASTERCARD INC Common Stock | $151.3M | 302.8K | 2.1% | REDUCED | -9,700 |
| 20 | AUTOZONE INC Common Stock | $150.2M | 44.5K | 2.0% | REDUCED | -4,930 |
| 21 | CME GROUP INC Common Stock | $146.6M | 496.4K | 2.0% | REDUCED | -43,720 |
| 22 | INTERCONTINENTAL HOTELS GROUP PLC Common Stock | $139.3M | 1.07M | 1.9% | REDUCED | -188,900 |
| 23 | RB GLOBAL INC Common Stock | $131.0M | 1.37M | 1.8% | ADDED | +153.6K |
| 24 | Expand Energy Corp Common Stock | $119.6M | 1.09M | 1.6% | ADDED | +1.09M |
| 25 | TJX COS INC/THE Common Stock | $114.7M | 718.5K | 1.6% | REDUCED | -106,800 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 22, 2026