Q3 2025 Holdings
Filed 2025-10-28 | 58 holdings | $412.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 122,510 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.5M | 120,630 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 35,217 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6M | 78,065 | 6.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $20.4M | 39,402 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 38,508 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.7M | 35,883 | 4.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.8M | 266,630 | 3.3% |
| Cloudflare, Inc(NET) | CL A COM | 18915M107 | $13.1M | 61,273 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $13.0M | 35,067 | 3.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.7M | 86,402 | 3.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $10.5M | 52,319 | 2.6% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $9.9M | 304,380 | 2.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $9.5M | 34,488 | 2.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.1M | 36,955 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $8.3M | 162,564 | 2.0% |
| Brookfield Corporation(BN) | CL A LTD VT SH | 11271J107 | $7.3M | 106,720 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 15,474 | 1.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $6.9M | 86,328 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 45,682 | 1.6% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $6.5M | 21,458 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1M | 216,100 | 1.5% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $5.9M | 17,397 | 1.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.8M | 89,109 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,774 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 32,642 | 1.3% |
| Linde PLC(LIN) | SHS CLASS A | G54950103 | $4.9M | 10,282 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 9,655 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 35,887 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 24,894 | 1.1% |
| Chubb LTD(CB) | COM | H1467J104 | $4.6M | 16,297 | 1.1% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $4.5M | 112,172 | 1.1% |
| iSHARES 20 YR Treasury Bond Fund(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 50,000 | 1.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5M | 30,267 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,968 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 8,862 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 44,253 | 1.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.0M | 63,036 | 1.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.9M | 150,496 | 0.9% |
| Canadian National Railway(CNI) | COM | 136375102 | $3.9M | 41,070 | 0.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.7M | 32,029 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.2M | 36,421 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 54,271 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 13,575 | 0.7% |
| iSHARES 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,830 | 0.5% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.1M | 64,701 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 5,586 | 0.5% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.6M | 8,000 | 0.4% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $551.4K | 2,234 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $536.4K | 1,067 | 0.1% |