Q2 2026 Holdings
Filed 2026-08-13 | 144 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto-Dominion Bank(TD) | COM | 891160509 | $193.5M | 1,591,641 | 6.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $178.3M | 861,023 | 5.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $143.5M | 400,684 | 4.7% |
| Visa Inc(V) | COM | 92826C839 | $137.8M | 401,205 | 4.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $134.1M | 267,762 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.6M | 355,109 | 4.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $120.0M | 833,692 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.7M | 222,498 | 3.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $110.1M | 978,187 | 3.6% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $107.4M | 1,112,546 | 3.5% |
| Ametek Inc(AME) | COM | 031100100 | $99.9M | 413,030 | 3.3% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $91.4M | 2,502,674 | 3.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $90.2M | 732,247 | 2.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $88.5M | 1,917,382 | 2.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $87.0M | 2,038,905 | 2.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $77.2M | 258,730 | 2.5% |
| Heico Corp(HEI) | COM | 422806109 | $75.1M | 210,971 | 2.4% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $74.2M | 1,854,339 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.5M | 295,677 | 2.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $68.9M | 726,545 | 2.2% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $64.1M | 139,646 | 2.1% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $60.5M | 204,298 | 2.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $59.0M | 494,412 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.0M | 150,754 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $43.2M | 76,662 | 1.4% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $38.2M | 1,276,890 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.8M | 509,439 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $35.6M | 186,233 | 1.2% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $32.3M | 89,063 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $31.3M | 203,938 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5M | 89,984 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.5M | 75,600 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.4M | 397,083 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $26.1M | 320,163 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $25.6M | 68,177 | 0.8% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $24.4M | 351,850 | 0.8% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $23.5M | 106,145 | 0.8% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $18.8M | 216,511 | 0.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $18.5M | 10,910 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.1M | 108,357 | 0.6% |
| AppLovin Corp(APP) | COM | 03831W108 | $15.2M | 29,431 | 0.5% |
| Sea Ltd(SE) | COM | 81141R100 | $14.5M | 151,130 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.4M | 24,142 | 0.4% |
| Genmab A/S(GMAB) | COM | 372303206 | $11.4M | 416,000 | 0.4% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $11.2M | 434,000 | 0.4% |
| Grupo Aeroportuario del Pacifi(G9N) | COM | 400506101 | $10.8M | 42,500 | 0.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $10.4M | 66,500 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $10.1M | 1,545,956 | 0.3% |
| API Group Corp(APG) | COM | 00187Y100 | $9.8M | 232,387 | 0.3% |
| Unilever PLC(UL) | COM | 904767803 | $9.6M | 160,400 | 0.3% |