Q3 2025 Holdings
Filed 2025-11-05 | 15 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 49,086 | 12.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.7M | 30,691 | 10.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5M | 43,283 | 9.9% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $9.3M | 12,665 | 9.7% |
| Microsoft(MSFT) | COM | 594918104 | $8.4M | 16,287 | 8.8% |
| Royal Bank CDA(RY) | COM | 780087102 | $8.1M | 54,879 | 8.4% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $7.7M | 233,464 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.7M | 34,976 | 8.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.6M | 18,514 | 4.7% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $4.1M | 27,196 | 4.3% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $3.8M | 50,595 | 3.9% |
| CAE Inc.(CAE) | COM | 124765108 | $3.7M | 123,567 | 3.8% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.2M | 47,020 | 3.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.4M | 6,529 | 2.5% |
| CN Rail(CNI) | COM | 136375102 | $2.3M | 24,330 | 2.4% |