Q3 2025 Holdings
Filed 2025-11-14 | 201 holdings | $861.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8M | 229,512 | 5.0% |
| Royal BK CDA(RY) | COM | 780087102 | $24.0M | 162,627 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.6M | 932,420 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.6M | 185,426 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.3M | 129,743 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 227,673 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $17.9M | 133,560 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 166,560 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.6M | 98,707 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 50,043 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 226,676 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.4M | 12,425 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 25,837 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.6M | 53,390 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 101,144 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.1M | 50,406 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.8M | 17,585 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 33,672 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 45,585 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.1M | 72,419 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.7M | 39,598 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 28,482 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.7M | 165,350 | 1.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.5M | 381,340 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.3M | 14,310 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 27,431 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.9M | 82,137 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 31,196 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.6M | 11,920 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.4M | 105,623 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9M | 12,302 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 96,377 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,651 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.7M | 55,231 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.4M | 239,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 28,955 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $6.9M | 63,534 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,151 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6M | 53,587 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.6M | 201,729 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 23,431 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3M | 126,474 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 25,580 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.2M | 106,765 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.1M | 86,266 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,463 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.9M | 180,290 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.8M | 101,043 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 13,736 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.8M | 63,457 | 0.7% |