Q2 2025 Holdings
Filed 2025-07-17 | 34 holdings | $520.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $32.7M | 65,655 | 6.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $32.5M | 32,817 | 6.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $28.3M | 97,749 | 5.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $27.9M | 211,476 | 5.4% |
| Johnson Controls(JCI) | SHS | G51502105 | $26.8M | 253,488 | 5.1% |
| Visa(V) | COM CL A | 92826C839 | $26.6M | 74,919 | 5.1% |
| Wells Fargo(WFC) | COM | 949746101 | $25.2M | 314,910 | 4.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $24.4M | 220,625 | 4.7% |
| Roper Technologies(ROP) | COM | 776696106 | $24.1M | 42,572 | 4.6% |
| Colgate Palmolive(CL) | COM | 194162103 | $23.1M | 254,038 | 4.4% |
| Nvent Electric(NVT) | SHS | G6700G107 | $22.1M | 301,125 | 4.2% |
| Stryker Corp(SYK) | COM | 863667101 | $22.0M | 55,531 | 4.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.4M | 52,878 | 4.1% |
| CN Railway(CNI) | COM | 136375102 | $20.8M | 199,306 | 4.0% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $19.6M | 186,780 | 3.8% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.5M | 619,750 | 3.7% |
| Suncor Energy(SU) | COM | 867224107 | $17.9M | 478,740 | 3.4% |
| Lowes(LOW) | COM | 548661107 | $17.8M | 80,134 | 3.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.0M | 98,414 | 3.3% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $16.0M | 34,117 | 3.1% |
| Verizon(VZ) | COM | 92343V104 | $14.2M | 327,785 | 2.7% |
| Brookfield Renewable CL A NE(BEPC) | CL A SUB VTG | 11285B108 | $11.2M | 342,990 | 2.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $10.6M | 156,704 | 2.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $7.5M | 295,673 | 1.4% |
| TD Bank(TD) | COM NEW | 891160509 | $4.3M | 59,048 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $2.2M | 6,021 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.4M | 6,802 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $1.3M | 17,090 | 0.2% |
| Telus(TU) | COM | 87971M103 | $646.4K | 40,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.2K | 3,890 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $341.6K | 5,135 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $332.7K | 2,088 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $242.2K | 3,050 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $229.4K | 4,700 | 0.0% |