Q2 2025 Holdings
Filed 2025-08-12 | 268 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2M | 173,204 | 6.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71.3M | 729,170 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.1M | 85,495 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.6M | 389,648 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.7M | 98,102 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.5M | 225,700 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.2M | 178,664 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $48.9M | 371,191 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.6M | 49,055 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.2M | 135,895 | 3.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.2M | 107,093 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $34.6M | 73,678 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.2M | 60,876 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.2M | 392,406 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 171,228 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $29.6M | 135,232 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.5M | 36,602 | 2.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.7M | 83,494 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.5M | 86,153 | 1.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $22.8M | 113,254 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6M | 61,680 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.7M | 46,570 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $18.7M | 172,163 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 97,489 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2M | 179,961 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.6M | 79,961 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.5M | 195,432 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.4M | 160,530 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 65,615 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.6M | 15,820 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 63,545 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.9M | 104,438 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $10.1M | 37,849 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 41,102 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.9M | 47,585 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.8M | 125,311 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 27,010 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 35,695 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.4M | 10,606 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.4M | 100,558 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.1M | 70,409 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 16,895 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 41,160 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.9M | 26,765 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8M | 376,705 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 68,229 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 35,960 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.5M | 243,360 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.4M | 36,800 | 0.4% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $6.2M | 123,210 | 0.4% |