Q3 2025 Holdings
Filed 2025-11-07 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8M | 181,031 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.4M | 387,928 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.4M | 91,840 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $64.1M | 621,774 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $58.6M | 397,710 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.9M | 263,505 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 200,179 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.8M | 96,246 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6M | 136,471 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.1M | 117,926 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.6M | 170,934 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.1M | 43,303 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 115,922 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $34.7M | 72,996 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.2M | 60,149 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.7M | 385,255 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.0M | 133,918 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 106,655 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.6M | 82,593 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 60,820 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 31,875 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.5M | 82,212 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.3M | 179,406 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $18.9M | 292,060 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.9M | 152,417 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4M | 53,222 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $17.4M | 161,734 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.4M | 183,472 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 67,815 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 39,702 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.9M | 123,003 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 44,232 | 0.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.1M | 91,271 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.0M | 61,950 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.6M | 125,161 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 137,305 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.9M | 29,565 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.8M | 44,670 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.7M | 109,173 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.4M | 242,460 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.1M | 10,661 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 10,440 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 16,981 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 65,088 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.4M | 6,350 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 20,247 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.2M | 126,015 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0M | 28,270 | 0.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $6.9M | 124,410 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.5M | 376,705 | 0.4% |