Q3 2025 Holdings
Filed 2025-11-13 | 159 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $8.1M | 82,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 26,813 | 0.6% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $8.5M | 163,576 | 0.6% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $8.5M | 47,651 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 40,255 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5M | 144,127 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.6M | 81,930 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.6M | 46,545 | 0.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.6M | 47,959 | 0.6% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $8.7M | 32,011 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7M | 14,694 | 0.6% |
| Pure Storage Inc CL A(PSTG) | CL A | 74624M102 | $9.0M | 117,646 | 0.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.2M | 108,518 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4M | 85,981 | 0.7% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.5M | 36,780 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6M | 115,362 | 0.7% |
| Capital One Financia(COF) | COM | 14040H105 | $9.7M | 50,047 | 0.7% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $9.8M | 133,821 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.8M | 343,574 | 0.7% |
| Travelers Companies(TRV) | COM | 89417E109 | $9.9M | 38,859 | 0.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.9M | 54,338 | 0.7% |
| SUN Life Financial(SLF) | COM | 866796105 | $10.2M | 186,385 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.3M | 576,238 | 0.7% |
| Salesforce COM(CRM) | COM | 79466L302 | $10.5M | 48,728 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.6M | 68,217 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 33,166 | 0.7% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.9M | 39,342 | 0.8% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $11.4M | 121,719 | 0.8% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $11.6M | 133,597 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9M | 296,601 | 0.8% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 121,896 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 47,859 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.5M | 339,024 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $12.5M | 118,255 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 82,898 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $12.9M | 43,679 | 0.9% |
| Agnico EAG Mines-Cad(AEM) | COM | 008474108 | $13.0M | 84,400 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 148,772 | 0.9% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $13.3M | 29,750 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 20,289 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 93,986 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.7M | 128,660 | 1.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $15.8M | 556,239 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.9M | 127,489 | 1.2% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $18.7M | 59,983 | 1.3% |
| Toronto-Dominio.bank(TD) | COM NEW | 891160509 | $20.0M | 274,559 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.4M | 4,151 | 1.4% |
| Intuit Inc(INTU) | COM | 461202103 | $20.7M | 33,244 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.0M | 149,767 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $21.1M | 113,221 | 1.5% |