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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 94,030 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.9M | 533,520 | 1.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $14.9M | 366,100 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.2M | 125,009 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.5M | 317,177 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9M | 53,146 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.0M | 331,703 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 88,554 | 1.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $18.8M | 323,443 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.1M | 391,334 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 90,917 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.1M | 234,478 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 65,305 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.5M | 631,738 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.2M | 631,816 | 3.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.8M | 349,913 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.0M | 772,545 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.0M | 671,207 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $54.8M | 481,621 | 5.7% |