Q2 2025 Holdings
Filed 2025-08-05 | 183 holdings | $603.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 167,032 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 55,044 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 102,996 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $20.5M | 155,965 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 26,830 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 28,921 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 75,732 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.7M | 16 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.4M | 240,541 | 1.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $9.9M | 140,272 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 54,602 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,587 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 141,287 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.6M | 64,176 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,360 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 42,613 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 20,260 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3M | 119,228 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.3M | 39,123 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.9M | 274,198 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $6.9M | 13,675 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.7M | 62,949 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 22,835 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 25,477 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 16,185 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0M | 82,198 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 54,409 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,386 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 8,239 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.8M | 52,488 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7M | 125,401 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.6M | 460,765 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.3M | 6,900 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2M | 90,100 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.1M | 44,227 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 23,100 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $4.8M | 14,540 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 151,665 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 124,572 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6M | 209,800 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 32,909 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.6M | 95,061 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 5,582 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3M | 107,020 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $4.3M | 39,500 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 68,931 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 27,000 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 46,500 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.1M | 259,642 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 47,530 | 0.6% |