Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,444 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 17,095 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,930 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,883 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,206 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 65,067 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.5M | 6,905 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 8,607 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,041 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 18,157 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.6M | 60,092 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 30,982 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,896 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 5,560 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,056 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 9,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,817 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 73,618 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.9M | 172,985 | 0.1% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $1.9M | 56,605 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.1M | 29,633 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 35,720 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,112 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 34,469 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 33,332 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,162 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,832 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,624 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7M | 69,135 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $2.9M | 181,775 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 340,250 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3M | 242,939 | 0.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $3.7M | 118,368 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,859 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.5M | 8,450 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,904 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 41,287 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 25,569 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 17,025 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 26,219 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 37,970 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 29,811 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6.3M | 242,757 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,424 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.2M | 341,930 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.2M | 183,755 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3M | 232,120 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5M | 209,915 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 312,032 | 0.6% |