Q3 2025 Holdings
Filed 2025-10-29 | 111 holdings | $319.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 93,970 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,479 | 7.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.2M | 64,163 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 38,207 | 6.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.7M | 99,093 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 89,251 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,382 | 4.8% |
| Royal BK CDA(RY) | COM | 780087102 | $12.3M | 83,461 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9M | 196,898 | 3.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.7M | 58,585 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 24,406 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.1M | 47,344 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.9M | 60,937 | 2.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.9M | 119,814 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.7M | 215,210 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 22,810 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 63,433 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2M | 35,010 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,306 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,225 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.9M | 285,965 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 80,402 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 49,580 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.4M | 151,830 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.3M | 123,575 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 41,228 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.2M | 15,865 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.2M | 69,084 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.0M | 25,863 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 108,089 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.6M | 33,440 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 11,762 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 44,546 | 1.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.1M | 39,157 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 96,422 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,035 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 51,103 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,282 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,323 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,394 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.3M | 31,125 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 36,099 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 42,860 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $687.3K | 8,598 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $330.6K | 6,408 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $300.1K | 2,084 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $289.3K | 5,705 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $255.5K | 3,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0K | 1,045 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $231.5K | 5,727 | 0.1% |