Q1 2025 Holdings
Filed 2025-05-14 | 103 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $140.5M | 1,857,834 | 6.3% |
| Visa Inc(V) | COM | 92826C839 | $130.1M | 370,757 | 5.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $122.6M | 710,378 | 5.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $112.2M | 210,311 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.1M | 271,831 | 4.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $97.3M | 1,622,602 | 4.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $96.9M | 859,911 | 4.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $87.6M | 1,673,701 | 4.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $81.1M | 523,403 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.4M | 151,354 | 3.4% |
| Ametek Inc(AME) | COM | 031100100 | $66.7M | 387,294 | 3.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $64.7M | 2,074,695 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $63.6M | 818,759 | 2.9% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $58.8M | 127,921 | 2.7% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $58.0M | 248,427 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.1M | 90,070 | 2.4% |
| Heico Corp(HEI) | COM | 422806109 | $51.8M | 193,809 | 2.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $50.8M | 1,706,335 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.1M | 263,068 | 2.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $49.6M | 509,827 | 2.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44.3M | 246,409 | 2.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $44.2M | 566,890 | 2.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $43.0M | 1,226,535 | 1.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $36.2M | 209,581 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $34.1M | 165,800 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $33.9M | 223,197 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.1M | 302,586 | 1.3% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $26.8M | 78,682 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 119,367 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $26.4M | 45,850 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.3M | 67,218 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $23.1M | 624,277 | 1.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $23.0M | 75,273 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.7M | 106,081 | 0.9% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $20.2M | 286,966 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 79,598 | 0.9% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $18.8M | 601,946 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.4M | 16,432 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.1M | 85,909 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8M | 21,490 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $11.0M | 91,011 | 0.5% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $10.8M | 563,989 | 0.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.4M | 206,436 | 0.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $8.9M | 356,125 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 62,501 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 15,831 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.0M | 73,840 | 0.3% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.5M | 15,604 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $620.5K | 3,972 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $341.1K | 6,272 | 0.0% |