| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF COM | $224.2M | 2.48M | 7.8% | REDUCED | -298,714 |
| 2 | Toronto-Dominion Bank/The COM | $139.5M | 1.50M | 4.8% | REDUCED | -102,726 |
| 3 | Royal Bank of Canada COM | $130.9M | 812.2K | 4.6% | REDUCED | -59,476 |
| 4 | Microsoft Corp COM | $127.2M | 343.5K | 4.4% | ADDED | +19.5K |
| 5 | Alphabet Inc COM | $126.7M | 439.7K | 4.4% | REDUCED | -109,314 |
| 6 | Wheaton Precious Metals Corp COM | $121.9M | 929.3K | 4.2% | REDUCED | -5,966 |
| 7 | Methanex Corp COM | $116.0M | 1.95M | 4.0% | REDUCED | -97,113 |
| 8 | Visa Inc COM | $115.6M | 382.0K | 4.0% | REDUCED | -2,331 |
| 9 | Intercontinental Exchange Inc COM | $110.3M | 700.7K | 3.8% | REDUCED | -4,619 |
| 10 | Berkshire Hathaway Inc COM | $104.8M | 218.4K | 3.6% | REDUCED | -1,545 |
| 11 | Thermo Fisher Scientific Inc COM | $102.7M | 208.6K | 3.6% | REDUCED | -2,124 |
| 12 | TFI International Inc COM | $96.4M | 884.5K | 3.4% | REDUCED | -21,174 |
| 13 | Brookfield Infrastructure Part COM | $86.1M | 2.40M | 3.0% | REDUCED | -53,548 |
| 14 | AMETEK Inc COM | $85.7M | 399.8K | 3.0% | REDUCED | -1,955 |
| 15 | Canadian Natural Resources Ltd COM | $83.6M | 1.70M | 2.9% | REDUCED | -423,341 |
| 16 | Brookfield Corp COM | $81.8M | 2.03M | 2.8% | REDUCED | -337,644 |
| 17 | BOYD GROUP INC COM | $78.1M | 612.9K | 2.7% | REDUCED | -7,256 |
| 18 | Amazon.com Inc COM | $61.5M | 295.2K | 2.1% | REDUCED | -2,200 |
| 19 | HEICO Corp COM | $55.2M | 201.4K | 1.9% | REDUCED | -2,401 |
| 20 | Spotify Technology SA COM | $54.3M | 112.0K | 1.9% | NEW | — |
| 21 | Roper Technologies Inc COM | $51.8M | 146.4K | 1.8% | REDUCED | -1,019 |
| 22 | Lowe's Cos Inc COM | $49.9M | 210.9K | 1.7% | REDUCED | -1,531 |
| 23 | Texas Instruments Inc COM | $49.6M | 255.1K | 1.7% | REDUCED | -2,411 |
| 24 | Domino's Pizza Inc COM | $47.3M | 131.9K | 1.6% | REDUCED | -970 |
| 25 | Canadian National Railway Co COM | $46.0M | 448.4K | 1.6% | REDUCED | -54,088 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026