Q3 2024 Holdings
Filed 2024-10-17 | 91 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $129.7M | 782,064 | 5.9% |
| Visa Inc(V) | COM | 92826C839 | $110.8M | 403,095 | 5.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $107.3M | 667,023 | 4.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $106.0M | 230,355 | 4.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $102.2M | 817,838 | 4.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $93.4M | 1,757,035 | 4.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $91.9M | 1,452,493 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.7M | 199,112 | 3.9% |
| TFI International Inc(TFII) | COM | 87241L109 | $74.2M | 539,815 | 3.4% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $68.5M | 253,036 | 3.1% |
| Ametek Inc(AME) | COM | 031100100 | $67.1M | 390,328 | 3.1% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $64.6M | 1,922,017 | 2.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $56.3M | 479,935 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.2M | 301,777 | 2.6% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $56.2M | 720,178 | 2.6% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $55.8M | 1,587,548 | 2.5% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $52.9M | 122,747 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6M | 225,664 | 2.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $51.7M | 250,422 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.1M | 79,273 | 2.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $49.0M | 1,182,168 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $48.4M | 791,252 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $48.0M | 86,284 | 2.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $40.5M | 743,141 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $36.6M | 131,440 | 1.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $34.8M | 203,735 | 1.6% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $32.0M | 71,065 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $31.3M | 225,210 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6M | 144,932 | 1.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $30.2M | 722,196 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.6M | 41,766 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0M | 170,461 | 1.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $22.3M | 260,437 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.9M | 51,411 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.4M | 37,229 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.0M | 86,764 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9M | 4,000 | 0.8% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $16.3M | 550,226 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $16.2M | 202,527 | 0.7% |
| TopBuild Corp(BLD) | COM | 89055F103 | $15.5M | 38,213 | 0.7% |
| Colliers International Group I(CIGI) | COM | 194693107 | $13.1M | 86,011 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.4M | 69,040 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.1M | 130,459 | 0.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $9.8M | 336,525 | 0.4% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $9.1M | 563,989 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.9M | 185,568 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 16,215 | 0.4% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $6.2M | 152,042 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4M | 8,086 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $518.6K | 1,061 | 0.0% |