Q3 2025 Holdings
Filed 2025-11-12 | 206 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 198,969 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 54,051 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 120,831 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9M | 149,531 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 26,835 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,901 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 57,434 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 54,398 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 65,769 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.9M | 16 | 1.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $11.5M | 142,920 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $11.5M | 133,244 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.5M | 62,176 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1M | 20,842 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 27,835 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.5M | 286,496 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.0M | 123,615 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 9,692 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,579 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.6M | 50,227 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $7.4M | 217,500 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,364 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 25,477 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 9,231 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.1M | 93,990 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1M | 118,796 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.8M | 433,957 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 17,160 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.6M | 50,847 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.5M | 60,349 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.5M | 163,060 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 162,529 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1M | 12,575 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,411 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.0M | 257,556 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8M | 72,601 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 55,404 | 0.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.5M | 55,180 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,458 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1M | 161,665 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 13,585 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.8M | 28,000 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7M | 68,931 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 15,462 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $4.5M | 86,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5M | 6,300 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 27,709 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $4.2M | 13,340 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 42,409 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,950 | 0.6% |