Q4 2025 Holdings
Filed 2026-01-28 | 56 holdings | $399.5M | 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 | $33.6M | 107,248 | 8.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0M | 86,942 | 7.0% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $24.7M | 37,465 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.2M | 100,585 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $21.4M | 44,294 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0M | 27,532 | 4.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.9M | 271,116 | 3.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.5M | 30,889 | 3.6% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $14.1M | 71,576 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.8M | 80,853 | 3.5% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $13.1M | 62,539 | 3.3% |
| Stryker Corp(SYK) | COM | 863667101 | $12.4M | 35,070 | 3.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.9M | 36,953 | 2.5% |
| Fortis Inc(FTS) | COM | 349553107 | $8.6M | 165,411 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,763 | 2.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.8M | 37,289 | 1.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.6M | 80,208 | 1.9% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $7.0M | 153,231 | 1.8% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $6.5M | 21,407 | 1.6% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $6.1M | 17,272 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.0M | 80,707 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,244 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 31,164 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1M | 106,781 | 1.3% |
| Chubb LTD(CB) | COM | H1467J104 | $5.1M | 16,370 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 23,640 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 8,961 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 36,501 | 1.1% |
| Linde PLC(LIN) | SHS CLASS A | G54950103 | $4.6M | 10,698 | 1.1% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $4.5M | 117,368 | 1.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.4M | 44,634 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 9,672 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2M | 47,574 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1M | 30,240 | 1.0% |
| CGI Inc Cl-A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $3.9M | 42,200 | 1.0% |
| Brookfield Renew PTN LPU(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.9M | 142,596 | 1.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8M | 33,496 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 40,279 | 0.9% |
| Mondelez International Inc (A)(MDLZ) | CL A | 609207105 | $3.5M | 64,453 | 0.9% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.4M | 18,239 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 25,762 | 0.8% |
| Unilever PLC ADR(UL) | SPON ADR NEW | 904767803 | $3.2M | 48,888 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8M | 12,283 | 0.7% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.4M | 69,605 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2M | 5,604 | 0.5% |
| iSHARES 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,415 | 0.4% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $656.2K | 2,091 | 0.2% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $516.2K | 1,027 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $493.8K | 3,800 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $341.6K | 3,669 | 0.1% |