Q2 2025 Holdings
Filed 2025-07-07 | 101 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $264.7K | 16,514 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $274.0K | 47,983 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $282.2K | 5,791 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $309.7K | 2,605 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $317.6K | 1,388 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $319.7K | 8,551 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $359.9K | 6,833 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.3K | 698 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $601.0K | 5,959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $618.0K | 3,591 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $636.9K | 19,272 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $664.0K | 742 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $702.2K | 1,498 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $706.2K | 1,248 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.8K | 2,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $715.0K | 3,491 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $749.3K | 1,475 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $769.9K | 3,403 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.8K | 11,871 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $835.6K | 2,552 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $848.1K | 4,297 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $915.3K | 4,416 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $936.4K | 15,322 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,811 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 8,391 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,742 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1M | 5,328 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,630 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 20,196 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,381 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 7,553 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4M | 15,417 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 45,801 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 16,426 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 47,294 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 45,017 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 11,742 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 35,030 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,483 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,367 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3M | 14,269 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 33,371 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,372 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,224 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,402 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,507 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 11,907 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 14,734 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 7,862 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 5,502 | 0.2% |