Q3 2025 Holdings
Filed 2025-11-13 | 179 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $69.8M | 473,194 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.0M | 657,357 | 4.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $44.8M | 581,319 | 3.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.3M | 338,734 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.7M | 777,706 | 3.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $38.0M | 587,622 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 64,298 | 2.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $30.8M | 469,400 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.6M | 88,788 | 2.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $24.7M | 305,926 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 92,662 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 47,082 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.5M | 237,954 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.9M | 293,023 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.5M | 344,172 | 1.7% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $18.6M | 711,506 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.3M | 309,264 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2M | 131,297 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 92,079 | 1.4% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $16.6M | 427,575 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 53,492 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.4M | 482,719 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $15.2M | 300,428 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1M | 123,153 | 1.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.5M | 160,108 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 127,921 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.9M | 369,555 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 52,488 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.6M | 46,710 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 21,941 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $12.5M | 791,188 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 86,360 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.1M | 165,908 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 39,940 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0M | 266,887 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 11,663 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7M | 68,953 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.6M | 1,786,414 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 34,733 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.9M | 247,467 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.6M | 202,924 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.6M | 299,528 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 56,471 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.2M | 170,691 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.1M | 182,446 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 27,468 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.8M | 565,075 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.8M | 146,586 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.8M | 145,404 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $8.5M | 177,397 | 0.7% |