Q3 2025 Holdings
Filed 2025-10-09 | 126 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $277.0K | 12,400 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $566.4K | 36,330 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $647.2K | 5,100 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $670.6K | 14,820 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $811.3K | 50,485 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.2M | 20,360 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.6M | 19,326 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.3M | 40,362 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.8M | 21,183 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 46,996 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,561 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 79,427 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 29,372 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $4.5M | 53,867 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.7M | 18,834 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 56,932 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 20,800 | 0.1% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $6.1M | 78,099 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.1M | 198,983 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 78,417 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,479 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.7M | 101,599 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,183 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $6.9M | 299,250 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $7.0M | 583,305 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0M | 90,064 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,525 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2M | 236,843 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 15,861 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 88,067 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 85,841 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.6M | 56,815 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 41,482 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.7M | 80,968 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 67,548 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8M | 80,977 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 118,024 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 33,277 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.0M | 143,303 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 116,905 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 34,676 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2M | 322,379 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 61,447 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 97,395 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 14,863 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,599 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5M | 64,886 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 323,541 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.3M | 191,155 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 12,755 | 0.3% |