Q2 2025 Holdings
Filed 2025-08-07 | 174 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $63.3M | 476,411 | 5.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.4M | 664,881 | 4.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $44.5M | 608,586 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.6M | 93,962 | 3.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.9M | 343,237 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.2M | 779,070 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.0M | 600,702 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 64,407 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 88,979 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.8M | 236,131 | 2.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $22.8M | 312,669 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.4M | 343,974 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 92,820 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.4M | 131,502 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.3M | 291,405 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.6M | 314,866 | 1.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $16.8M | 723,954 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.0M | 498,552 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7M | 53,496 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.7M | 47,113 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 93,832 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.5M | 123,782 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $14.2M | 303,140 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $13.8M | 832,462 | 1.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $13.0M | 162,727 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 133,625 | 1.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.7M | 423,818 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 21,757 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 88,868 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.8M | 167,143 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.5M | 355,812 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 11,561 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.7M | 272,119 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 68,015 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 40,241 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.3M | 150,925 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1M | 130,552 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,495 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 41,314 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9M | 181,748 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8M | 241,771 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 27,798 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.6M | 201,975 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.3M | 176,763 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 56,313 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 35,302 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $8.1M | 178,034 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.9M | 126,709 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 70,616 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.7M | 562,925 | 0.7% |