Q4 2025 Holdings
Filed 2026-01-30 | 71 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.9M | 141,007 | 30.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 31,483 | 27.4% |
| Corning Inc.(GLW) | COM | 219350105 | $5.1M | 58,455 | 14.3% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6M | 39,216 | 12.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.4M | 5,058 | 12.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $107.3K | 829,383 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $100.0K | 427,261 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $67.9K | 671,166 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $61.7K | 1,885,402 | 0.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $60.0K | 793,599 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $56.9K | 419,122 | 0.2% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $48.1K | 763,376 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $47.0K | 642,618 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $46.8K | 894,163 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $44.0K | 518,869 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $43.8K | 467,154 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $41.0K | 329,398 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $34.6K | 695,123 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $33.0K | 1,821,826 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $32.7K | 536,309 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.3K | 673,512 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30.7K | 643,160 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $21.3K | 575,275 | 0.1% |
| First Service Corp(FSV) | COM | 33767E202 | $10.0K | 46,898 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8K | 241,578 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 389,203 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $9.2K | 112,144 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 99,706 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $8.2K | 40,891 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 16,997 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.2K | 69,917 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1K | 132,444 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $7.0K | 31,892 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0K | 126,604 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.9K | 39,510 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $6.7K | 50,397 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.7K | 27,410 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $6.5K | 11,243 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.3K | 49,716 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.8K | 208,280 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $5.7K | 17,687 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.3K | 62,103 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.2K | 99,632 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 26,422 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 41,755 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.6K | 40,739 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3K | 13,099 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $4.3K | 290,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 12,544 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $4.0K | 39,591 | 0.0% |