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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | 14.78% | 41,650,076 | $5,315,799,200 | No Change | $127.63 | 13F | |
| CNI | CANADIAN NATL RY CO | 14.01% | 40,072,313 | $5,037,819,252 | -816,640 | -2% | $125.72 | 13F |
| MCO | MOODYS CORP | 13.08% | 12,049,611 | $4,706,096,072 | 1,678,594 | 16.19% | $390.56 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 12.21% | 55,514,385 | $4,393,255,694 | -346,000 | -0.62% | $79.14 | 13F |
| V | VISA INC | 12.16% | 16,797,187 | $4,373,147,635 | No Change | $260.35 | 13F | |
| MSFT | MICROSOFT CORP | 11.12% | 10,638,165 | $4,000,375,567 | 10,638,165 | New | $376.04 | 13F |
| SPGI | S&P GLOBAL INC | 11.06% | 9,032,611 | $3,979,045,798 | -26,000 | -0.29% | $440.52 | 13F |
| GOOG | ALPHABET INC | 6.63% | 16,927,056 | $2,385,530,002 | No Change | $140.93 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.64% | 3,146,382 | $1,670,068,102 | -46,800 | -1.47% | $530.79 | 13F |
| FERG | FERGUSON PLC NEW | 0.23% | 436,695 | $84,312,704 | -53,974 | -11% | $193.07 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 157,400 | $21,987,206 | 157,400 | New | $139.69 | 13F |