Q2 2025 Holdings
Filed 2025-07-30 | 70 holdings | $382.9M | 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 | $16.1M | 121,904 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 28,504 | 3.7% |
| Cdn Imperial Bk of Commerce(CM) | COM | 136069101 | $13.0M | 180,597 | 3.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.2M | 23,126 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 38,520 | 2.9% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $11.0M | 149,177 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 60,555 | 2.8% |
| American Express Co.(AXP) | COM | 025816109 | $10.5M | 32,839 | 2.7% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.4M | 51,726 | 2.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $10.2M | 92,014 | 2.7% |
| Meta Platforms(META) | COM | 30303M102 | $10.1M | 13,634 | 2.6% |
| Visa Inc.(V) | COM | 92826C839 | $9.9M | 27,973 | 2.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $9.8M | 44,739 | 2.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.4M | 168,991 | 2.4% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $9.0M | 183,456 | 2.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.9M | 71,845 | 2.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $8.2M | 110,370 | 2.1% |
| Smith & Nephew PLC ADR(SNN) | SPONSORED ADR | 83175M205 | $8.0M | 262,440 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 113,293 | 2.1% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $7.9M | 98,771 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8M | 48,820 | 2.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $7.7M | 116,274 | 2.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.6M | 109,757 | 2.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.4M | 10,395 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $7.4M | 52,228 | 1.9% |
| Cdn National Railway(CNI) | COM | 136375102 | $7.0M | 67,380 | 1.8% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $6.6M | 29,088 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 69,711 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.3M | 102,407 | 1.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $6.1M | 191,895 | 1.6% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $5.8M | 94,571 | 1.5% |
| Telus Corp. | COM | 87971M996 | $5.7M | 351,935 | 1.5% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $5.6M | 55,970 | 1.5% |
| Viatris Inc(VTRS) | COM NEW | 92556V106 | $5.6M | 629,686 | 1.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $5.5M | 95,021 | 1.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.5M | 14,275 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 36,006 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.9M | 168,298 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 27,313 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 88,387 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $4.2M | 39,255 | 1.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.0M | 180,623 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.9M | 187,070 | 1.0% |
| Rogers Communications(RCI) | COM | 775109200 | $3.6M | 122,961 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5M | 24,335 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3M | 15,975 | 0.9% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.2M | 84,009 | 0.8% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.8M | 107,820 | 0.7% |
| CDN Natural Resources LTD(CNQ) | COM | 136385101 | $2.7M | 87,210 | 0.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.6M | 8,504 | 0.7% |