Q4 2025 Holdings
Filed 2026-02-13 | 145 holdings | $3.0B | 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 | $248.3M | 2,775,067 | 8.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $172.1M | 549,018 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.8M | 323,967 | 5.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $151.2M | 1,602,059 | 5.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $148.8M | 871,668 | 4.9% |
| Visa Inc(V) | COM | 92826C839 | $134.9M | 384,299 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.2M | 210,751 | 4.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $114.3M | 705,283 | 3.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $110.7M | 219,977 | 3.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109.8M | 935,270 | 3.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $108.7M | 2,363,922 | 3.6% |
| Boyd Group Inc(BGSI) | COM | 103310108 | $99.0M | 620,108 | 3.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $94.2M | 905,699 | 3.1% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $85.2M | 2,448,770 | 2.8% |
| Ametek Inc(AME) | COM | 031100100 | $82.5M | 401,739 | 2.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $81.4M | 2,048,214 | 2.7% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $73.0M | 2,126,037 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $68.7M | 297,440 | 2.3% |
| Heico Corp(HEI) | COM | 422806109 | $66.0M | 203,825 | 2.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.6M | 147,404 | 2.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $55.4M | 132,914 | 1.8% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $51.3M | 212,480 | 1.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $49.8M | 502,525 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44.7M | 257,515 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43.0M | 65,190 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $42.8M | 186,417 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.4M | 75,803 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 124,938 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2M | 90,589 | 1.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $29.2M | 331,971 | 1.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $28.7M | 89,714 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $27.8M | 210,645 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.1M | 340,939 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.5M | 151,057 | 0.7% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $21.9M | 296,953 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.7M | 111,967 | 0.6% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $18.8M | 563,989 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6M | 187,184 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.3M | 212,170 | 0.6% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | COM | 464288240 | $17.1M | 254,500 | 0.6% |
| TopBuild Corp(BLD) | COM | 89055F103 | $14.7M | 35,028 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.9M | 24,259 | 0.5% |
| Certara Inc(CERT) | COM | 15687V109 | $13.6M | 1,546,299 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $13.3M | 82,336 | 0.4% |
| Colliers International Group I(CIGI) | COM | 194693107 | $10.9M | 74,011 | 0.4% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.6M | 4,250 | 0.3% |
| Sea Ltd(SE) | COM | 81141R100 | $6.0M | 47,000 | 0.2% |
| ATS Corp(ATS) | COM | 00217Y104 | $5.8M | 211,025 | 0.2% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.6M | 16,497 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 3,996 | 0.0% |