Q4 2025 Holdings
Filed 2026-01-12 | 35 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $34.3M | 200,912 | 6.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $30.1M | 51,953 | 5.7% |
| Microsoft(MSFT) | COM | 594918104 | $28.4M | 58,740 | 5.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $28.3M | 87,737 | 5.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $27.0M | 31,357 | 5.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $27.0M | 207,665 | 5.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $26.9M | 224,843 | 5.1% |
| Wells Fargo(WFC) | COM | 949746101 | $26.9M | 288,705 | 5.1% |
| Nvent Electric(NVT) | SHS | G6700G107 | $25.3M | 248,450 | 4.8% |
| Visa(V) | COM CL A | 92826C839 | $25.3M | 72,094 | 4.8% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $21.3M | 629,690 | 4.0% |
| Suncor Energy(SU) | COM | 867224107 | $21.2M | 476,655 | 4.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $20.9M | 264,418 | 3.9% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $20.1M | 33,188 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $20.0M | 56,860 | 3.8% |
| CN Railway(CNI) | COM | 136375102 | $19.8M | 200,447 | 3.7% |
| Roper Technologies(ROP) | COM | 776696106 | $18.9M | 42,450 | 3.6% |
| Lowes(LOW) | COM | 548661107 | $18.7M | 77,587 | 3.5% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $18.1M | 195,325 | 3.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.4M | 79,449 | 2.9% |
| Verizon(VZ) | COM | 92343V104 | $14.5M | 356,060 | 2.7% |
| Brookfield Renewable CL A NE(BEPC) | CL A SUB VTG | 11285B108 | $12.8M | 333,625 | 2.4% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $7.6M | 102,411 | 1.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $7.5M | 276,764 | 1.4% |
| TD Bank(TD) | COM NEW | 891160509 | $5.5M | 57,948 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 6,021 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.5M | 5,447 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $1.3M | 17,090 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $737.8K | 3,565 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $303.0K | 5,500 | 0.1% |
| Telus(TU) | COM | 87971M103 | $300.5K | 22,785 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $299.2K | 2,088 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $283.3K | 4,535 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $263.7K | 3,050 | 0.0% |
| Mastercard Class A(MA) | CL A | 57636Q104 | $231.8K | 406 | 0.0% |