Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 47,510,431 | 47,510,431 | 0 | $12.23B | $14.29B | 27.12% | +$2.06B |
| Visa Inc.CL A(V) | 19,067,558 | 28,057,351 | +8,989,793 | $6.77B | $9.58B | 18.18% | +$2.81B |
| Microsoft Corporation(MSFT) | 17,565,231 | 16,592,204 | -973,027 | $8.74B | $8.59B | 16.31% | -$143.19M |
| Moody's Corporation(MCO) | 13,246,979 | 13,308,479 | +61,500 | $6.64B | $6.34B | 12.03% | -$303.33M |
| S&P Global Inc.(SPGI) | 11,091,623 | 11,189,870 | +98,247 | $5.85B | $5.45B | 10.33% | -$402.28M |
| Canadian Pacific Kansas City Limited(CP) | 52,826,885 | 49,865,735 | -2,961,150 | $4.19B | $3.71B | 7.05% | -$475.34M |
| Alphabet Inc.CL C(GOOG) | 12,966,235 | 7,596,819 | -5,369,416 | $2.30B | $1.85B | 3.51% | -$449.88M |
| Canadian National Railway Company(CNI) | 22,989,066 | 18,767,774 | -4,221,292 | $2.39B | $1.77B | 3.36% | -$624.74M |
| Ferrovial Se ORD SHS | 19,470,666 | 19,470,666 | 0 | $1.04B | $1.11B | 2.11% | +$75.75M |
| Alphabet Inc.CL A(GOOG) | 3,155,110 | 0 | -3,155,110 | $556.03M | $0 | — | -$556.03M |