Q1 2025 Holdings
Filed 2025-05-16 | 169 holdings | $967.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $54.8M | 481,621 | 5.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.0M | 671,207 | 4.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.0M | 772,545 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.8M | 349,913 | 3.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.2M | 631,816 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.5M | 631,738 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 65,305 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.1M | 234,478 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 90,917 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.1M | 391,334 | 2.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $18.8M | 323,443 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 88,554 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.0M | 331,703 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9M | 53,146 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.5M | 317,177 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.2M | 125,009 | 1.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $14.9M | 366,100 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.9M | 533,520 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 94,030 | 1.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $14.3M | 729,274 | 1.5% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $14.0M | 417,830 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $13.9M | 298,308 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.7M | 279,100 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2M | 130,660 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.2M | 48,551 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 138,660 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 88,478 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.2M | 170,671 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $12.1M | 831,475 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 22,167 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 421,428 | 1.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.5M | 162,372 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.7M | 183,485 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 9,929 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 68,335 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 84,695 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1M | 270,084 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.0M | 161,604 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8M | 240,350 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.4M | 178,570 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 128,738 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,679 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.6M | 129,358 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.3M | 303,510 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 27,837 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.0M | 576,015 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 63,703 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 43,026 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 55,766 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 14,883 | 0.7% |