Q4 2025 Holdings
Filed 2026-01-21 | 365 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 157,288 | 5.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.7M | 562,431 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $50.1M | 293,353 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.9M | 136,679 | 3.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $42.8M | 130,190 | 3.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $41.1M | 310,471 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4M | 322,225 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $34.3M | 332,419 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6M | 174,535 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $31.1M | 127,902 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $28.0M | 537,541 | 2.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $27.6M | 304,082 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.4M | 85,015 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.0M | 25,133 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.5M | 267,907 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.4M | 386,561 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.7M | 79,769 | 1.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.9M | 341,790 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.8M | 301,187 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.4M | 202,967 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 77,102 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.0M | 201,604 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.8M | 9,319 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.2M | 557,011 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.1M | 78,235 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.8M | 70,967 | 1.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.3M | 2,487,838 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 78,090 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.9M | 410,817 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.9M | 38,838 | 1.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $14.7M | 569,521 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 13,632 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 149,129 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.7M | 148,332 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.3M | 163,206 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8M | 101,862 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9M | 67,753 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.7M | 144,976 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 73,051 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 33,314 | 0.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $10.0M | 2,039,680 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.6M | 120,431 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 21,343 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5M | 249,275 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.3M | 401,190 | 0.7% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $9.0M | 56,718 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.4M | 113,864 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 26,256 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 31,400 | 0.5% |