Q3 2025 Holdings
Filed 2025-11-13 | 75 holdings | $2.8B | 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 | $248.1M | 2,841,109 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.7M | 284,877 | 5.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $133.2M | 547,085 | 4.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $132.1M | 1,650,983 | 4.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $131.3M | 890,073 | 4.7% |
| Visa Inc(V) | COM | 92826C839 | $131.0M | 383,427 | 4.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $111.2M | 658,866 | 4.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $110.6M | 219,622 | 3.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $110.1M | 1,606,322 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $102.5M | 211,097 | 3.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $93.8M | 838,870 | 3.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $82.5M | 2,501,364 | 2.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $81.3M | 2,040,507 | 2.9% |
| TFI International Inc(TFII) | COM | 87241L109 | $80.7M | 912,039 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $75.5M | 401,474 | 2.7% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $69.8M | 2,151,019 | 2.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $65.7M | 261,228 | 2.3% |
| Heico Corp(HEI) | COM | 422806109 | $65.7M | 203,504 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $63.6M | 289,226 | 2.3% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $57.4M | 132,655 | 2.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.8M | 95,680 | 1.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $47.7M | 505,300 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $47.2M | 64,301 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $47.2M | 256,711 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $36.3M | 182,598 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $33.1M | 213,286 | 1.2% |
| TopBuild Corp(BLD) | COM | 89055F103 | $32.4M | 82,810 | 1.2% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $32.0M | 339,370 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 124,618 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.6M | 74,104 | 1.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $28.3M | 86,029 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.0M | 333,554 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 88,361 | 1.0% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $21.8M | 291,973 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 18,113 | 0.8% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $20.0M | 198,647 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.9M | 149,305 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.7M | 111,779 | 0.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $19.6M | 628,779 | 0.7% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $16.5M | 563,989 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.8M | 94,643 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.5M | 23,664 | 0.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $12.6M | 213,829 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.8M | 376,313 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $11.7M | 78,794 | 0.4% |
| Colliers International Group I(CIGI) | COM | 194693107 | $11.6M | 74,011 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $10.6M | 866,380 | 0.4% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | COM | 464288240 | $9.6M | 147,500 | 0.3% |
| ATS Corp(ATS) | COM | 00217Y104 | $5.7M | 218,525 | 0.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.7M | 740 | 0.1% |