Q4 2025 Holdings
Filed 2026-02-03 | 219 holdings | $752.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 197,571 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 116,868 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 53,108 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $25.4M | 148,550 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0M | 68,135 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 58,198 | 2.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $16.9M | 713,622 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 54,012 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 28,901 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 20,084 | 1.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $12.9M | 141,644 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 16 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.7M | 93,723 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5M | 94,795 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4M | 55,376 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.1M | 123,271 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 10,231 | 1.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.9M | 268,206 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.8M | 173,523 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 45,949 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.9M | 207,560 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.4M | 51,454 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,008 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.8M | 92,060 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.7M | 71,314 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.6M | 58,300 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 11,565 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,042 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5M | 49,606 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4M | 12,575 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 63,000 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 10,811 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 17,860 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1M | 255,788 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 12,389 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 22,398 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.2M | 50,295 | 0.7% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.0M | 71,150 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 27,709 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 42,204 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $4.8M | 242,000 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,462 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 55,515 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 13,485 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.7M | 24,000 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 6,091 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7M | 102,182 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.5M | 47,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 46,783 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.3M | 60,022 | 0.6% |