Q2 2025 Holdings
Filed 2025-08-08 | 19 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $9.4M | 12,681 | 10.5% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.9M | 30,741 | 10.0% |
| Alphabet Inc. CL(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 49,166 | 9.7% |
| Microsoft(MSFT) | COM | 594918104 | $8.1M | 16,311 | 9.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $7.8M | 233,844 | 8.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7M | 35,036 | 8.6% |
| Royal Bank CDA(RY) | COM | 780087102 | $7.2M | 54,959 | 8.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2M | 43,343 | 8.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.5M | 28,771 | 5.0% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $4.0M | 50,685 | 4.5% |
| CAE Inc.(CAE) | COM | 124765108 | $3.6M | 123,757 | 4.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.5M | 47,110 | 3.9% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $3.5M | 27,256 | 3.9% |
| CN Rail(CNI) | COM | 136375102 | $2.5M | 24,380 | 2.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.3M | 6,539 | 2.6% |
| Telus Corp Common(TU) | COM | 87971M103 | $147.3K | 9,190 | 0.2% |
| Ishares Core S&P 500 Index(IXSHF) | ETF | 46434R109 | $10.4K | 271 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.3K | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $851 | 2 | 0.0% |