Q4 2025 Holdings
Filed 2026-01-22 | 114 holdings | $326.9M | 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 | $29.0M | 92,415 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 86,409 | 7.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 63,386 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 37,787 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 87,796 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 69,392 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $14.0M | 81,911 | 4.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.3M | 57,968 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3M | 194,798 | 2.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.2M | 210,725 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,011 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.0M | 85,248 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.8M | 60,290 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.7M | 212,000 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 46,637 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.4M | 118,359 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 22,350 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0M | 34,060 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 8,177 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 62,708 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.9M | 68,308 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,987 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8M | 284,065 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.6M | 122,525 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 40,863 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.5M | 48,525 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,962 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.2M | 79,245 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 107,304 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.8M | 149,195 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8M | 15,465 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 40,310 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 11,692 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.5M | 38,422 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.3M | 25,268 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 43,951 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 94,837 | 1.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1M | 131,910 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.8M | 178,640 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,357 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.4M | 30,590 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 22,975 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 35,014 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 42,860 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $359.2K | 2,064 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $349.4K | 6,353 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.1K | 1,045 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $318.4K | 4,317 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $311.5K | 5,990 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $236.5K | 6,207 | 0.1% |