TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
26.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Full voting authority
3.41M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 248.56K | SH | $75.58M 10.33% | 248.56K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 262.97K | SH | $61.34M 8.39% | 262.97K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 109.01K | SH | $58.76M 8.03% | 109.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.17K | SH | $58.69M 8.02% | 194.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 189.85K | SH | $57.42M 7.85% | 189.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.20K | SH | $52.64M 7.20% | 142.20K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 120.47K | SH | $52.56M 7.19% | 120.47K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 157.44K | SH | $50.82M 6.95% | 157.44K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 144.83K | SH | $46.43M 6.35% | 144.83K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 127.72K | SH | $45.19M 6.18% | 127.72K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 585.36K | SH | $45.12M 6.17% | 585.36K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 231.80K | SH | $41.74M 5.71% | 231.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 166.29K | SH | $34.63M 4.73% | 166.29K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 554.75K | SH | $24.59M 3.36% | 554.75K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 43.47K | SH | $10.80M 1.48% | 43.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.71K | SH | $7.03M 0.96% | 76.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.30K | SH | $2.96M 0.40% | 10.30K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 13.42K | SH | $1.86M 0.25% | 13.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.07K | SH | $1.29M 0.18% | 5.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10 YR INVT | 11.98K | SH | $637.8K 0.09% | 11.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.30K | SH | $624.9K 0.09% | 1.30K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 324.00 | SH | $322.8K 0.04% | 324.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 628.00 | SH | $233.5K 0.03% | 628.00 | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 8.52K | SH | $207.7K 0.03% | 8.52K | 0.00 | 0.00 |