Q2 2025 Holdings
Filed 2025-07-25 | 77 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.3M | 192,283 | 37.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 49,869 | 24.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 4,775 | 13.4% |
| Centene Corp. del(CNC) | COM | 15135B101 | $4.3M | 78,973 | 12.1% |
| Corning Inc.(GLW) | COM | 219350105 | $3.4M | 64,379 | 9.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.6K | 1,001,139 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $65.3K | 495,708 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $43.4K | 417,087 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $43.3K | 887,602 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $42.3K | 764,860 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $41.2K | 1,857,687 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $36.6K | 591,215 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $34.5K | 592,028 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $32.3K | 859,879 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $30.7K | 433,144 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $30.7K | 1,912,479 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $30.7K | 462,958 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $30.0K | 938,330 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.9K | 721,107 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.5K | 748,302 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $22.7K | 605,589 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $19.3K | 576,851 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.9K | 663,452 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 52,460 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 255,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 413,558 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.3K | 18,795 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.9K | 40,400 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $7.6K | 43,470 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $7.5K | 78,625 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.6K | 146,272 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.6K | 139,297 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $6.0K | 38,427 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 58,026 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | UNIT | 387437205 | $5.7K | 112,144 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 19,190 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $5.5K | 13,628 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.3K | 42,450 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.2K | 238,040 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 52,685 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 13,883 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $4.9K | 37,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 38,821 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $4.7K | 290,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 32,386 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.5K | 14,408 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.0K | 33,220 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.8K | 44,260 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.6K | 23,650 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.6K | 238,840 | 0.0% |