Q3 2025 Holdings
Filed 2025-11-14 | 69 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $44.9M | 698,397 | 28.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $40.7M | 434,344 | 25.6% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $30.7M | 385,862 | 19.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 43,831 | 6.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.1M | 147,274 | 6.3% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $6.4M | 40,891 | 4.0% |
| Corning Inc.(GLW) | COM | 219350105 | $5.3M | 63,998 | 3.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.0M | 5,432 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.5M | 50,371 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.1K | 906,632 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $65.0K | 443,782 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $45.2K | 1,947,511 | 0.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $44.6K | 825,906 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $43.2K | 484,125 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $37.3K | 927,892 | 0.0% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $36.1K | 529,379 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $31.6K | 541,282 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.5K | 669,153 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $26.7K | 861,530 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $26.0K | 1,660,506 | 0.0% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $23.2K | 557,712 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.3K | 700,082 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.4K | 601,344 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 254,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 412,028 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.7K | 18,694 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3K | 66,066 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.9K | 41,175 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $7.8K | 41,080 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.3K | 27,439 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.2K | 14,749 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.1K | 138,471 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.0K | 145,272 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $6.4K | 42,445 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | UNIT | 387437205 | $6.2K | 112,144 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $6.0K | 19,098 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.9K | 227,259 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 13,794 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 57,835 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 52,164 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.1K | 32,146 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.9K | 14,322 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.6K | 2,585 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.6K | 40,739 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $4.6K | 290,000 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5K | 43,968 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $4.2K | 23,650 | 0.0% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $4.1K | 146,168 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.0K | 7,342 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $4.0K | 39,591 | 0.0% |