Q1 2025 Holdings
Filed 2025-04-25 | 170 holdings | $511.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 168,301 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 95,095 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,020 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 27,119 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4M | 28,921 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.3M | 126,998 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8M | 16 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.0M | 325,675 | 2.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $9.2M | 163,268 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,614 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 58,598 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 35,835 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.7M | 86,149 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.6M | 44,242 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,656 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.9M | 166,061 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 20,583 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3M | 15,675 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 179,223 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 10,738 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,426 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 36,387 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,260 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,480 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 25,477 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,875 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 47,650 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.9M | 82,073 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9M | 9,560 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 38,900 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 3,100 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.3M | 180,448 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 54,943 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2M | 70,000 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 15,540 | 0.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.9M | 249,742 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.8M | 39,703 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8M | 97,072 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 34,176 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $3.6M | 30,200 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 68,931 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 39,820 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 17,495 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $3.4M | 41,500 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.4M | 295,360 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,143 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 60,200 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4M | 100,000 | 0.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.3M | 25,400 | 0.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.3M | 421,919 | 0.6% |