Q4 2025 Holdings
Filed 2026-03-20 | 524 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $328.8M | 731,069 | 15.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $193.0M | 1,035,107 | 8.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $111.1M | 1,410,094 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.0M | 446,305 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.9M | 268,123 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $73.6M | 2,173,764 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.0M | 118,767 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.7M | 1,269,289 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.3M | 118,074 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $54.5M | 319,743 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $52.2M | 707,198 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.5M | 503,859 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4M | 66,613 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 153,039 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $39.1M | 301,031 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8M | 67,852 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4M | 98,070 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.5M | 222,800 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3M | 349,958 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.5M | 517,830 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 37,061 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $23.6M | 260,539 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.2M | 582,753 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.1M | 113,016 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.3M | 85,220 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $16.7M | 1,263,902 | 0.8% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $16.6M | $13,700,000 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.3M | 332,889 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 41,522 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.0M | 162,147 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.2M | 211,161 | 0.6% |
| Emera Inc(EMA) | COM | 290876101 | $13.0M | 264,474 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.6M | 465,393 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.4M | 125,667 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.8M | 340,130 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 104,944 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.8M | 47,899 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 138,128 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4M | 169,225 | 0.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $9.8M | 165,165 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.8M | 60,775 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.7M | 120,355 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $9.3M | 338,924 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.1M | 13,500 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0M | 202,706 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 62,160 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 320,000 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.7M | 513,267 | 0.4% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.6M | 176,526 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.4M | 230,917 | 0.4% |