Q1 2025 Holdings
Filed 2025-04-30 | 182 holdings | $689.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 263,189 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6M | 183,689 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.2M | 73,369 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.1M | 787,204 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 174,270 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $16.8M | 149,397 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5M | 47,062 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 264,093 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.7M | 145,372 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 68,765 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 45,257 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,430 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.8M | 134,805 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $12.0M | 42,392 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.1M | 251,308 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 97,637 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.2M | 23,255 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 214,835 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 37,353 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8M | 61,968 | 1.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.7M | 689,400 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 94,258 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 83,890 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 12,074 | 1.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.0M | 300,897 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.0M | 206,871 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 41,190 | 1.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.5M | 28,534 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 28,000 | 1.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.8M | 94,512 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.8M | 112,823 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 31,799 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6M | 1,431 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.6M | 52,454 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,702 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5M | 71,920 | 0.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.5M | 84,374 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5M | 197,900 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 20,285 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.2M | 73,047 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 87,356 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,566 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.0M | 59,209 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 16,100 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,872 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,538 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 18,963 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 55,082 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 24,572 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 22,335 | 0.7% |