Q2 2025 Holdings
Filed 2025-08-13 | 863 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 60,636 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 26,530 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $26.6M | 866,296 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 174,575 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.1M | 133,153 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 184,804 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7M | 94,988 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $34.5M | 2,354,112 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $36.2M | 327,055 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2M | 74,614 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.6M | 420,175 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $39.8M | 1,601,311 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.8M | 140,945 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.5M | 195,267 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $51.4M | 2,342,324 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $56.5M | 737,018 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $63.0M | 888,679 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.2M | 103,835 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $74.8M | 2,000,003 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $74.8M | 568,569 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $76.4M | 1,040,898 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $79.2M | 1,174,966 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $97.4M | 2,000,000 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.4M | 345,872 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $104.5M | 754,373 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.4M | 1,518,537 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $107.4M | 2,372,192 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.8M | 1,120,824 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.8M | 575,842 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $128.9M | 1,417,542 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.5M | 415,211 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $134.1M | 956,778 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $137.7M | 1,012,649 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $143.4M | 2,317,789 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $153.5M | 430,061 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $164.3M | 235,294 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.7M | 125,264 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $169.0M | 3,062,126 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $173.7M | 1,472,321 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $177.0M | 649,207 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178.5M | 338,607 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $181.1M | 1,723,226 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $186.7M | 811,416 | 1.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $187.8M | 6,019,681 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.3M | 479,144 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $195.6M | 417,001 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $199.2M | 4,210,388 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $209.2M | 408,030 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $209.2M | 1,120,652 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $212.0M | 2,983,563 | 1.7% |