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 |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | COM | 548661107 | $57.6M | 259,423 | 2.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $59.3M | 131,660 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.6M | 280,707 | 2.4% |
| Heico Corp(HEI) | COM | 422806109 | $66.0M | 201,173 | 2.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $67.6M | 2,041,412 | 2.6% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $69.1M | 2,172,539 | 2.7% |
| Ametek Inc(AME) | COM | 031100100 | $72.1M | 398,586 | 2.8% |
| TFI International Inc(TFII) | COM | 87241L109 | $73.7M | 818,334 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $74.5M | 830,987 | 2.9% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $83.7M | 2,503,764 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.1M | 209,712 | 3.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $95.9M | 543,289 | 3.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $105.7M | 1,711,455 | 4.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $106.1M | 218,123 | 4.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $116.9M | 888,459 | 4.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $120.1M | 653,838 | 4.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $120.8M | 1,644,468 | 4.7% |
| Visa Inc(V) | COM | 92826C839 | $135.4M | 381,025 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3M | 281,793 | 5.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $163.4M | 1,957,583 | 6.4% |