Q1 2025 Holdings
Filed 2025-04-23 | 21 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 49,366 | 10.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.6M | 30,903 | 10.2% |
| Meta(META) | COM CL A | 30303M102 | $7.4M | 12,831 | 9.9% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $7.0M | 235,105 | 9.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7M | 35,175 | 9.0% |
| Royal Bank CDA(RY) | COM | 780087102 | $6.3M | 55,580 | 8.4% |
| Microsoft(MSFT) | COM | 594918104 | $6.2M | 16,389 | 8.2% |
| First Solar Inc.(FSLR) | COM | 336433107 | $5.5M | 43,828 | 7.4% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $3.6M | 50,934 | 4.8% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.1M | 47,360 | 4.1% |
| CAE Inc.(CAE) | COM | 124765108 | $3.1M | 124,667 | 4.1% |
| CN Rail(CNI) | COM | 136375102 | $2.4M | 24,563 | 3.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 28,913 | 3.1% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $2.0M | 27,430 | 2.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0M | 6,207 | 2.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.8M | 6,590 | 2.4% |
| Telus Corp Common(TU) | COM | 87971M103 | $131.9K | 9,190 | 0.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $12.3K | 32 | 0.0% |
| Ishares Core S&P 500 Index(IXSHF) | ETF | 46434R109 | $9.4K | 271 | 0.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $9.0K | 130 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.6K | 14 | 0.0% |