Q3 2025 Holdings
Filed 2025-10-15 | 101 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $254.2K | 16,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.8K | 1,067 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $311.2K | 2,605 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $313.6K | 58,365 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.0K | 940 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $358.5K | 8,569 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $362.2K | 6,833 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $383.2K | 1,736 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $532.8K | 9,801 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $539.5K | 735 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $554.4K | 5,890 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $652.5K | 1,309 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $787.7K | 7,392 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $788.6K | 19,842 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $805.8K | 1,763 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $828.0K | 1,744 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $856.2K | 4,662 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $857.4K | 5,523 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $857.7K | 2,658 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $887.7K | 4,745 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.4K | 13,911 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $954.1K | 885 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,251 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,720 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.0M | 20,196 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,234 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,363 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,581 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 9,259 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,353 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,866 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,006 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4M | 16,093 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 7,873 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 47,343 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 48,951 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 16,957 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 33,753 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 14,493 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,318 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,520 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 14,461 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 32,613 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,631 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 47,036 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 11,945 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,239 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,394 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,495 | 0.2% |