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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | $224.2M | 2476353 | 7.79% |
| 2 | Toronto-Dominion Bank/The | $139.5M | 1499333 | 4.85% |
| 3 | Royal Bank of Canada | $130.9M | 812192 | 4.55% |
| 4 | Microsoft Corp | $127.2M | 343473 | 4.42% |
| 5 | Alphabet Inc | $126.7M | 439704 | 4.40% |
| 6 | Wheaton Precious Metals Corp | $121.9M | 929304 | 4.24% |
| 7 | Methanex Corp | $116.0M | 1951101 | 4.03% |
| 8 | Visa Inc | $115.6M | 381968 | 4.02% |
| 9 | Intercontinental Exchange Inc | $110.3M | 700664 | 3.83% |
| 10 | Berkshire Hathaway Inc | $104.8M | 218432 | 3.64% |
| 11 | Thermo Fisher Scientific Inc | $102.7M | 208627 | 3.57% |
| 12 | TFI International Inc | $96.4M | 884525 | 3.35% |
| 13 | Brookfield Infrastructure Part | $86.1M | 2395222 | 2.99% |
| 14 | AMETEK Inc | $85.7M | 399784 | 2.98% |
| 15 | Canadian Natural Resources Ltd | $83.6M | 1702696 | 2.91% |
| 16 | Brookfield Corp | $81.8M | 2026278 | 2.85% |
| 17 | BOYD GROUP INC | $78.1M | 612852 | 2.71% |
| 18 | Amazon.com Inc | $61.5M | 295240 | 2.14% |
| 19 | HEICO Corp | $55.2M | 201424 | 1.92% |
| 20 | Spotify Technology SA | $54.3M | 112044 | 1.89% |
| 21 | Roper Technologies Inc | $51.8M | 146385 | 1.80% |
| 22 | Lowe's Cos Inc | $49.9M | 210949 | 1.73% |
| 23 | Texas Instruments Inc | $49.6M | 255104 | 1.72% |
| 24 | Domino's Pizza Inc | $47.3M | 131944 | 1.65% |
| 25 | Canadian National Railway Co | $46.0M | 448437 | 1.60% |
| 26 | Triple Flag Precious Metals Co | $42.8M | 1235887 | 1.49% |
| 27 | Netflix Inc | $38.1M | 396354 | 1.33% |
| 28 | Meta Platforms Inc | $37.1M | 64776 | 1.29% |
| 29 | HCA Healthcare Inc | $35.6M | 75190 | 1.24% |
| 30 | Danaher Corp | $35.2M | 185291 | 1.22% |
| 31 | Carlisle Cos Inc | $29.6M | 88652 | 1.03% |
| 32 | Fortinet Inc | $27.6M | 337594 | 0.96% |
| 33 | Thomson Reuters Corp | $27.3M | 303326 | 0.95% |
| 34 | JPMorgan Chase & Co | $26.5M | 89925 | 0.92% |
| 35 | Uber Technologies Inc | $25.4M | 352423 | 0.88% |
| 36 | Descartes Systems Group Inc/Th | $24.3M | 340370 | 0.84% |
| 37 | Cadence Design Systems Inc | $18.7M | 67473 | 0.65% |
| 38 | Waste Connections Inc | $17.8M | 109806 | 0.62% |
| 39 | iShares MSCI ACWI ex U.S. ETF | $17.4M | 254500 | 0.61% |
| 40 | Canadian Pacific Kansas City L | $17.2M | 218538 | 0.60% |
| 41 | MercadoLibre Inc | $14.4M | 8300 | 0.50% |
| 42 | Mastercard Inc | $12.0M | 24035 | 0.42% |
| 43 | Shopify Inc | $9.5M | 80724 | 0.33% |
| 44 | Certara Inc | $8.8M | 1537876 | 0.30% |
| 45 | Colliers International Group I | $8.4M | 79011 | 0.29% |
| 46 | TopBuild Corp | $7.1M | 20126 | 0.25% |
| 47 | HDFC Bank Ltd | $6.5M | 263000 | 0.23% |
| 48 | Sea Ltd | $6.1M | 74000 | 0.21% |
| 49 | ATS Corp | $5.9M | 211025 | 0.21% |
| 50 | Grupo Aeroportuario del Pacifi | $5.6M | 22700 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.