Q1 2025 Holdings
Filed 2025-04-23 | 164 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,684 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 108,462 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 66,465 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,655 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 78,661 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,582 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,406 | 3.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 81,218 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 198,040 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 39,189 | 3.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9M | 35,335 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 48,166 | 2.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.1M | 106,846 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,436 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,657 | 2.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.5M | 25,913 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4M | 45,990 | 1.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.0M | 82,921 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,873 | 1.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.9M | 153,410 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 23,066 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 90,617 | 1.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.6M | 21,715 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.6M | 80,624 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,199 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 117,784 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 45,256 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 51,438 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.0M | 69,946 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,349 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 10,400 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 36,521 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,249 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0M | 30,685 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.8M | 42,860 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,330 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $606.3K | 6,348 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $519.6K | 8,670 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $509.2K | 546 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $336.3K | 8,058 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $245.0K | 5,377 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $210.3K | 6,749 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $205.4K | 5,133 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $204.6K | 2,145 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $203.6K | 360 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $202.6K | 1,715 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $202.1K | 2,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $202.0K | 7,142 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $200.1K | 3,410 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $174.3K | 3,675 | 0.1% |