Q1 2026 Holdings
Filed 2026-05-14 | 140 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $17.2M | 218,538 | 0.6% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | COM | 464288240 | $17.4M | 254,500 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.8M | 109,806 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.7M | 67,473 | 0.7% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $24.3M | 340,370 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.3M | 352,423 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5M | 89,925 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $27.3M | 303,326 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.6M | 337,594 | 1.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $29.6M | 88,652 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $35.2M | 185,291 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.6M | 75,190 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.1M | 64,776 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.1M | 396,354 | 1.3% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $42.8M | 1,235,887 | 1.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $46.0M | 448,437 | 1.6% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $47.3M | 131,944 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $49.6M | 255,104 | 1.7% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $49.9M | 210,949 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.8M | 146,385 | 1.8% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $54.3M | 112,044 | 1.9% |
| Heico Corp(HEI) | COM | 422806109 | $55.2M | 201,424 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.5M | 295,240 | 2.1% |
| Boyd Group Inc(BGSI) | COM | 103310108 | $78.1M | 612,852 | 2.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $81.8M | 2,026,278 | 2.8% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $83.6M | 1,702,696 | 2.9% |
| Ametek Inc(AME) | COM | 031100100 | $85.7M | 399,784 | 3.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $86.1M | 2,395,222 | 3.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $96.4M | 884,525 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $102.7M | 208,627 | 3.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $104.8M | 218,432 | 3.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $110.3M | 700,664 | 3.8% |
| Visa Inc(V) | COM | 92826C839 | $115.6M | 381,968 | 4.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $116.0M | 1,951,101 | 4.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $121.9M | 929,304 | 4.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $126.7M | 439,704 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.2M | 343,473 | 4.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $130.9M | 812,192 | 4.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $139.5M | 1,499,333 | 4.8% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $224.2M | 2,476,353 | 7.8% |