Q4 2025 Holdings
Filed 2026-01-09 | 458 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 52,066 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 25,154 | 5.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.5M | 51,331 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 22,134 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.5M | 67,756 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.3M | 156,447 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 20,901 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.5M | 37,878 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.1M | 178,792 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 62,392 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0M | 63,493 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,061 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 40,541 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 48,191 | 2.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.4M | 123,108 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 42,238 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 104,072 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 22,310 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 151,631 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 99,373 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6M | 74,585 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.2M | 185,779 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,112 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 12,130 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,318 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 29,811 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,549 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 38,055 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 23,684 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,432 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,968 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.3M | 14,193 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.1M | 159,867 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 30,878 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,380 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 33,953 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,990 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,939 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 39,773 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 36,583 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 26,793 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,826 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.9K | 3,068 | 0.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $922.9K | 20,465 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.6K | 958 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $805.1K | 16,847 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $779.3K | 13,598 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $769.2K | 7,661 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $745.7K | 17,596 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $743.8K | 1,270 | 0.3% |