Disclosed positions
| Toronto-Dominion Bank/The | TD | COM | $193,524,414 | 1,591,641 | SH | None |
| Royal Bank of Canada | RY | COM | $178,300,968 | 861,023 | SH | None |
| Alphabet Inc | GOOGL | COM | $143,464,042 | 400,684 | SH | None |
| Visa Inc | V | COM | $137,799,697 | 401,205 | SH | None |
| Berkshire Hathaway Inc | BRK.B | COM | $134,122,034 | 267,762 | SH | None |
| Microsoft Corp | MSFT | COM | $132,556,014 | 355,109 | SH | None |
| TFI International Inc | TFII | COM | $120,006,459 | 833,692 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COM | $111,687,374 | 222,498 | SH | None |
| Wheaton Precious Metals Corp | WPM | COM | $110,069,724 | 978,187 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | COM | $107,449,693 | 1,112,546 | SH | None |
| AMETEK Inc | AME | COM | $99,928,478 | 413,030 | SH | None |
| Brookfield Infrastructure Part | Unresolved | COM | $91,375,163 | 2,502,674 | SH | None |
| Intercontinental Exchange Inc | ICE | COM | $90,211,192 | 732,247 | SH | None |
| Methanex Corp | MEOH | COM | $88,543,612 | 1,917,382 | SH | None |
| Brookfield Corp | BN | COM | $86,959,747 | 2,038,905 | SH | None |
| Texas Instruments Inc | TXN | COM | $77,189,399 | 258,730 | SH | None |
| HEICO Corp | HEI | COM | $75,145,760 | 210,971 | SH | None |
| Canadian Natural Resources Ltd | CNQ | COM | $74,184,848 | 1,854,339 | SH | None |
| Amazon.com Inc | AMZN | COM | $70,524,091 | 295,677 | SH | None |
| BOYD GROUP SERVICES INC | BGSI | COM | $68,850,102 | 726,545 | SH | None |
| Spotify Technology SA | SPOT | COM | $64,115,668 | 139,646 | SH | None |
| Domino's Pizza Inc | DPZ | COM | $60,480,380 | 204,298 | SH | None |
| Canadian National Railway Co | CNI | COM | $59,004,256 | 494,412 | SH | None |
| Roper Technologies Inc | ROP | COM | $51,038,687 | 150,754 | SH | None |
| Meta Platforms Inc | META | COM | $43,182,938 | 76,662 | SH | None |
| Triple Flag Precious Metals Co | TFPM | COM | $38,241,449 | 1,276,890 | SH | None |
| Uber Technologies Inc | UBER | COM | $36,761,118 | 509,439 | SH | None |
| Danaher Corp | DHR | COM | $35,566,288 | 186,233 | SH | None |
| Carlisle Cos Inc | CSL | COM | $32,331,545 | 89,063 | SH | None |
| Fortinet Inc | FTNT | COM | $31,328,956 | 203,938 | SH | None |
| JPMorgan Chase & Co | JPM | COM | $29,513,055 | 89,984 | SH | None |
| HCA Healthcare Inc | HCA | COM | $29,510,774 | 75,600 | SH | None |
| Netflix Inc | NFLX | COM | $28,355,296 | 397,083 | SH | None |
| Thomson Reuters Corp | TRI | COM | $26,141,097 | 320,163 | SH | None |
| Cadence Design Systems Inc | CDNS | COM | $25,588,192 | 68,177 | SH | None |
| Descartes Systems Group Inc/Th | DSGX | COM | $24,361,040 | 351,850 | SH | None |
| Lowe's Cos Inc | LOW | COM | $23,453,742 | 106,145 | SH | None |
| Canadian Pacific Kansas City L | CP | COM | $18,805,450 | 216,511 | SH | None |
| MercadoLibre Inc | MELI | COM | $18,518,525 | 10,910 | SH | None |
| Waste Connections Inc | WCN | COM | $18,054,281 | 108,357 | SH | None |
| AppLovin Corp | APP | COM | $15,163,734 | 29,431 | SH | None |
| Sea Ltd | SE | COM | $14,482,788 | 151,130 | SH | None |
| Mastercard Inc | MA | COM | $12,422,957 | 24,142 | SH | None |
| Genmab A/S | GMAB | COM | $11,427,520 | 416,000 | SH | None |
| HDFC Bank Ltd | HDB | COM | $11,210,220 | 434,000 | SH | None |
| Grupo Aeroportuario del Pacifi | PAC | COM | $10,759,300 | 42,500 | SH | None |
| Novartis AG | NVS | COM | $10,421,880 | 66,500 | SH | None |
| Certara Inc | CERT | COM | $10,126,012 | 1,545,956 | SH | None |
| API Group Corp | APG | COM | $9,841,589 | 232,387 | SH | None |
| Unilever PLC | UL | COM | $9,643,248 | 160,400 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.