Q4 2025 Holdings
Filed 2026-02-09 | 195 holdings | $858.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9M | 203,252 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $26.3M | 153,928 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.4M | 928,796 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 247,296 | 2.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.3M | 113,356 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 61,227 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 194,139 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.8M | 177,625 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7M | 135,986 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 166,800 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 59,194 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 43,923 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.7M | 85,670 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 63,640 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7M | 221,481 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.8M | 46,300 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.8M | 9,712 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 54,548 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 101,196 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.9M | 18,083 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.8M | 297,950 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.7M | 47,082 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,707 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.4M | 61,367 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.3M | 165,278 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $10.2M | 234,059 | 1.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.0M | 33,873 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8M | 183,730 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 26,346 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6M | 82,482 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4M | 60,876 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 29,080 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $9.0M | 99,055 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.8M | 31,093 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.8M | 105,276 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 13,355 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.7M | 51,504 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 17,896 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1M | 12,002 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.8M | 26,985 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7M | 95,632 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 46,000 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.3M | 76,320 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $6.8M | 74,555 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7M | 139,547 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 30,770 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4M | 47,187 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.4M | 225,810 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3M | 79,165 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 7,083 | 0.7% |