Q2 2025 Holdings
Filed 2025-07-29 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,906 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.7M | 230,749 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 101,546 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,082 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 31,355 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.6M | 60,021 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0M | 119,603 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 22,142 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 18,749 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.7M | 396,452 | 0.5% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $9.2M | 2,039,680 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.2M | 246,497 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.7M | 176,053 | 0.6% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $10.0M | 197,396 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 28,574 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.2M | 153,973 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 77,266 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $12.9M | 550,560 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.5M | 49,392 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 17,076 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 62,100 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 156,247 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 78,090 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.4M | 142,322 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.8M | 496,570 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 78,574 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5M | 21,135 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.9M | 129,280 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2M | 184,115 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.6M | 161,848 | 1.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $18.1M | 3,178,346 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.6M | 119,049 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.9M | 200,914 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.4M | 322,658 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.1M | 100,561 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.1M | 88,167 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $25.4M | 108,906 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.5M | 136,991 | 1.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $25.9M | 129,042 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 165,234 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.8M | 10,248 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.9M | 92,869 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.2M | 931,450 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.9M | 329,060 | 1.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $32.1M | 453,232 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.6M | 358,422 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.6M | 127,005 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.3M | 548,715 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.5M | 399,269 | 2.5% |