Q3 2025 Holdings
Filed 2025-10-27 | 35 holdings | $540.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $33.2M | 64,098 | 6.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $31.9M | 216,581 | 5.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $29.9M | 32,249 | 5.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $29.7M | 94,139 | 5.5% |
| Nvent Electric(NVT) | SHS | G6700G107 | $29.0M | 294,325 | 5.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $28.9M | 221,770 | 5.3% |
| Johnson Controls(JCI) | SHS | G51502105 | $27.0M | 245,158 | 5.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.8M | 53,150 | 4.8% |
| Wells Fargo(WFC) | COM | 949746101 | $25.7M | 306,625 | 4.8% |
| Visa(V) | COM CL A | 92826C839 | $25.2M | 73,737 | 4.7% |
| Roper Technologies(ROP) | COM | 776696106 | $21.0M | 42,184 | 3.9% |
| Stryker Corp(SYK) | COM | 863667101 | $20.5M | 55,524 | 3.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $20.5M | 255,973 | 3.8% |
| Suncor Energy(SU) | COM | 867224107 | $20.3M | 484,525 | 3.8% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $20.2M | 629,935 | 3.7% |
| Lowes(LOW) | COM | 548661107 | $19.8M | 78,974 | 3.7% |
| CN Railway(CNI) | COM | 136375102 | $19.2M | 202,947 | 3.5% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $18.7M | 34,241 | 3.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.8M | 95,242 | 3.3% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $17.3M | 194,300 | 3.2% |
| Verizon(VZ) | COM | 92343V104 | $15.1M | 343,160 | 2.8% |
| Brookfield Renewable CL A NE(BEPC) | CL A SUB VTG | 11285B108 | $12.3M | 356,400 | 2.3% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $11.8M | 158,654 | 2.2% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $7.2M | 277,354 | 1.3% |
| TD Bank(TD) | COM NEW | 891160509 | $4.7M | 58,598 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $2.4M | 6,021 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $1.5M | 5,797 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $1.4M | 17,090 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $915.0K | 4,935 | 0.2% |
| Telus(TU) | COM | 87971M103 | $462.0K | 29,313 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $331.2K | 3,650 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $320.8K | 2,088 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $299.2K | 5,500 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $242.5K | 4,035 | 0.0% |
| Mastercard Class A(MA) | CL A | 57636Q104 | $230.9K | 406 | 0.0% |