Q4 2024 Holdings
Filed 2025-01-15 | 115 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 | $148.3M | 783,545 | 6.9% |
| Visa Inc(V) | COM | 92826C839 | $125.1M | 395,909 | 5.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $108.5M | 728,133 | 5.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $103.1M | 227,434 | 4.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $99.4M | 824,183 | 4.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $93.0M | 1,617,414 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.6M | 203,047 | 4.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $78.2M | 1,469,207 | 3.6% |
| TFI International Inc(TFII) | COM | 87241L109 | $72.8M | 538,701 | 3.4% |
| Ametek Inc(AME) | COM | 031100100 | $69.1M | 383,607 | 3.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $62.4M | 1,996,562 | 2.9% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $61.6M | 249,428 | 2.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $59.0M | 1,180,935 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.6M | 262,586 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.6M | 110,555 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55.3M | 106,295 | 2.6% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $54.8M | 779,239 | 2.5% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $53.6M | 127,622 | 2.5% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $50.4M | 1,588,137 | 2.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $49.9M | 490,939 | 2.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $46.2M | 246,459 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 179,231 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.5M | 790,380 | 2.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $39.8M | 740,975 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $33.7M | 146,781 | 1.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $33.0M | 205,336 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.1M | 221,956 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.3M | 299,989 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2M | 169,068 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 104,530 | 1.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $23.5M | 625,285 | 1.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $22.2M | 60,109 | 1.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $21.6M | 203,279 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 22,750 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.0M | 66,557 | 0.9% |
| TopBuild Corp(BLD) | COM | 89055F103 | $19.5M | 62,601 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.2M | 36,555 | 0.9% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $19.1M | 263,557 | 0.9% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $17.2M | 559,985 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.0M | 85,626 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.1M | 70,633 | 0.6% |
| Colliers International Group I(CIGI) | COM | 194693107 | $11.7M | 86,011 | 0.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $10.3M | 336,525 | 0.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $8.5M | 189,725 | 0.4% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $8.5M | 563,989 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 16,081 | 0.4% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $4.8M | 154,928 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 5,457 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $542.4K | 1,061 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $366.1K | 6,448 | 0.0% |