Q2 2025 Holdings
Filed 2025-07-24 | 60 holdings | $403.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $39.5M | 53,492 | 9.8% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $27.6M | 156,780 | 6.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.5M | 120,775 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 85,790 | 6.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.2M | 44,632 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6M | 43,294 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $14.0M | 35,401 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 61,947 | 3.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5M | 264,079 | 3.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.3M | 23,943 | 3.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.9M | 90,843 | 3.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $10.1M | 54,319 | 2.5% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $10.1M | 51,326 | 2.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.1M | 27,099 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.8M | 163,098 | 1.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1M | 20,335 | 1.8% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $7.0M | 113,840 | 1.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $6.9M | 93,473 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 41,239 | 1.6% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $6.4M | 17,944 | 1.6% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $6.3M | 21,596 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 20,188 | 1.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.1M | 92,963 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1M | 8,930 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 36,744 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 33,667 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,493 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 108,529 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 9,256 | 1.2% |
| Chubb LTD(CB) | COM | H1467J104 | $4.8M | 16,665 | 1.2% |
| Mondelez International Inc (A)(MDLZ) | CL A | 609207105 | $4.3M | 62,971 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 42,975 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.2M | 111,190 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,948 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0M | 30,697 | 1.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.0M | 31,863 | 1.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.0M | 38,212 | 1.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.9M | 153,394 | 1.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.8M | 25,114 | 1.0% |
| CGI Inc Cl-A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $3.6M | 34,141 | 0.9% |
| Unilever PLC New ADR | SPON ADR NEW | 904767704 | $3.4M | 55,409 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0M | 15,108 | 0.7% |
| iSHARES 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 33,030 | 0.7% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.4M | 70,419 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 5,586 | 0.5% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $1.8M | 20,000 | 0.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.8M | 8,000 | 0.4% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $518.3K | 1,067 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $443.1K | 4,003 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $350.0K | 1,973 | 0.1% |