Q1 2025 Holdings
Filed 2025-05-09 | 262 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 175,267 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $64.5M | 734,801 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5M | 149,889 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.8M | 88,205 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.3M | 97,000 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 48,338 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $44.6M | 395,548 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 271,583 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5M | 207,491 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.7M | 320,624 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $34.4M | 73,893 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.2M | 136,164 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.2M | 60,538 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $31.8M | 92,156 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 181,098 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.7M | 109,090 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.1M | 35,229 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4M | 74,631 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.6M | 378,939 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.7M | 46,747 | 1.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $19.6M | 113,681 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 118,807 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.3M | 12,078 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 34,423 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2M | 104,400 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 66,394 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $14.4M | 173,355 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.2M | 160,972 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.1M | 103,754 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 63,545 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 14,070 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.2M | 125,344 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.1M | 220,159 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7M | 17,630 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.6M | 58,570 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6M | 45,602 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.3M | 273,700 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.1M | 70,485 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.0M | 376,705 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.7M | 46,540 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 10,722 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 20,850 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 43,785 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.1M | 36,710 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 20,515 | 0.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $5.7M | 122,250 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7M | 20,065 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.6M | 114,845 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 20,433 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 5,445 | 0.4% |