Q3 2025 Holdings
Filed 2025-10-09 | 520 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 59,675 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 56,114 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 24,389 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 46,726 | 3.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2M | 42,446 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,794 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.6M | 52,933 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 38,939 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,499 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 104,870 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 21,292 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1M | 65,464 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.0M | 54,185 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 40,457 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 177,198 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.5M | 37,324 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3M | 63,001 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1M | 63,716 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.1M | 150,714 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 48,371 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 95,775 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,284 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 28,065 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 27,459 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3M | 103,976 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 133,292 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 74,543 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1M | 186,984 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.0M | 86,658 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,838 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 5,119 | 1.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.6M | 73,474 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $2.5M | 159,140 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 16,355 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 30,051 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,119 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,962 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,469 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 31,178 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 24,493 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,382 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,087 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,952 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.7M | 14,423 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 29,358 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 27,788 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 34,043 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3M | 37,078 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 15,705 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 39,702 | 0.4% |