Q4 2025 Holdings
Filed 2026-02-06 | 273 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7M | 191,636 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.6M | 405,267 | 4.6% |
| Walmart Inc(WMT) | COM | 931142103 | $66.8M | 599,541 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $66.7M | 391,226 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.7M | 96,456 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 275,020 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 199,971 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 170,208 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.8M | 141,961 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.7M | 93,240 | 3.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $43.9M | 272,184 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.5M | 119,894 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $40.8M | 552,819 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.7M | 115,148 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.7M | 34,125 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 42,398 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 113,905 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2M | 56,400 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $30.8M | 72,343 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.6M | 71,152 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5M | 65,256 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7M | 60,287 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.6M | 152,105 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.6M | 238,318 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2M | 177,807 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $15.1M | 159,529 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.5M | 123,603 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 157,246 | 0.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $12.3M | 224,686 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 59,375 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 123,159 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.5M | 125,412 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.3M | 109,259 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,427 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4M | 97,288 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 122,035 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.4M | 242,260 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3M | 10,550 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 40,032 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.8M | 260,352 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7M | 42,670 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 105,000 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 27,065 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 52,802 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 25,646 | 0.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $7.6M | 126,910 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 18,608 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 57,980 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 8,025 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 40,630 | 0.4% |