Q2 2024 Holdings
Filed 2024-07-12 | 161 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $137.8M | 753,141 | 6.9% |
| Visa Inc(V) | COM | 92826C839 | $114.9M | 435,960 | 5.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $104.1M | 254,792 | 5.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $92.1M | 670,088 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9M | 195,507 | 4.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $85.2M | 798,106 | 4.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $78.4M | 537,835 | 3.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $76.5M | 1,389,924 | 3.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $72.6M | 1,742,374 | 3.6% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $66.1M | 1,833,425 | 3.3% |
| Ametek Inc(AME) | COM | 031100100 | $63.9M | 381,623 | 3.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.6M | 1,154,616 | 3.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $56.7M | 479,077 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.9M | 286,060 | 2.8% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $55.7M | 251,691 | 2.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $52.1M | 1,075,320 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.5M | 90,936 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.9M | 86,426 | 2.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $48.6M | 248,864 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 224,290 | 2.4% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $44.9M | 617,993 | 2.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $37.2M | 220,544 | 1.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $33.5M | 732,127 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $31.5M | 124,752 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 137,460 | 1.4% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $27.6M | 67,312 | 1.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $27.1M | 685,542 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.0M | 39,577 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.2M | 211,275 | 1.3% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $24.6M | 47,237 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.1M | 162,183 | 1.2% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $21.8M | 789,899 | 1.1% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $19.1M | 241,590 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.9M | 35,581 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.7M | 48,433 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 3,772 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.3M | 81,697 | 0.7% |
| TopBuild Corp(BLD) | COM | 89055F103 | $13.8M | 35,455 | 0.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $13.6M | 509,478 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.1M | 63,210 | 0.6% |
| Colliers International Group I(CIGI) | COM | 194693107 | $9.0M | 80,211 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.8M | 170,724 | 0.4% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $8.7M | 563,989 | 0.4% |
| ATS Corp(ATS) | COM | 00217Y104 | $7.7M | 238,625 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.1M | 49,732 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 15,162 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.3M | 95,313 | 0.3% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $5.3M | 140,076 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 8,086 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $509.1K | 1,061 | 0.0% |