Q2 2025 Holdings
Filed 2025-08-13 | 70 holdings | $2.6B | 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 | $163.4M | 1,957,583 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3M | 281,793 | 5.5% |
| Visa Inc(V) | COM | 92826C839 | $135.4M | 381,025 | 5.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $120.8M | 1,644,468 | 4.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $120.1M | 653,838 | 4.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $116.9M | 888,459 | 4.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $106.1M | 218,123 | 4.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $105.7M | 1,711,455 | 4.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $95.9M | 543,289 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.1M | 209,712 | 3.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $83.7M | 2,503,764 | 3.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $74.5M | 830,987 | 2.9% |
| TFI International Inc(TFII) | COM | 87241L109 | $73.7M | 818,334 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $72.1M | 398,586 | 2.8% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $69.1M | 2,172,539 | 2.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $67.6M | 2,041,412 | 2.6% |
| Heico Corp(HEI) | COM | 422806109 | $66.0M | 201,173 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.6M | 280,707 | 2.4% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $59.3M | 131,660 | 2.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $57.6M | 259,423 | 2.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $54.2M | 520,754 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.3M | 93,941 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $52.8M | 254,143 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $46.6M | 63,122 | 1.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $42.6M | 212,511 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $35.1M | 177,236 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.2M | 323,265 | 1.3% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $31.4M | 83,959 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.6M | 71,843 | 1.1% |
| TopBuild Corp(BLD) | COM | 89055F103 | $26.1M | 80,429 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.7M | 178,420 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 123,468 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 85,597 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6M | 17,596 | 0.9% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $23.4M | 295,281 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.4M | 109,155 | 0.8% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $19.8M | 620,640 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.0M | 503,371 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 64,864 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.3M | 91,784 | 0.6% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $13.3M | 563,989 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.9M | 22,947 | 0.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $12.8M | 402,125 | 0.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $12.4M | 211,760 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $11.6M | 89,011 | 0.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $8.8M | 76,307 | 0.3% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $8.5M | 84,216 | 0.3% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.5M | 15,604 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $704.6K | 3,972 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $361.1K | 5,621 | 0.0% |