Q3 2025 Holdings
Filed 2025-10-31 | 70 holdings | $415.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $18.7M | 126,917 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 61,115 | 3.6% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $14.7M | 183,701 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,138 | 3.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $12.7M | 97,377 | 3.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $12.3M | 154,081 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 38,650 | 2.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.6M | 23,026 | 2.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.2M | 173,477 | 2.7% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.9M | 51,006 | 2.6% |
| American Express Co.(AXP) | COM | 025816109 | $10.8M | 32,569 | 2.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $10.2M | 187,950 | 2.5% |
| Meta Platforms(META) | COM | 30303M102 | $10.0M | 13,673 | 2.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.0M | 45,428 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.9M | 49,260 | 2.4% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $9.6M | 264,320 | 2.3% |
| Visa Inc.(V) | COM NEW | 92826C839 | $9.6M | 28,037 | 2.3% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPDN ADS | 874039100 | $8.3M | 29,548 | 2.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.2M | 10,309 | 2.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2M | 108,844 | 2.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.2M | 71,345 | 2.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.1M | 51,237 | 2.0% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $8.1M | 108,911 | 2.0% |
| Cdn National Railway(CNI) | COM | 136375102 | $7.8M | 83,095 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 111,793 | 1.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $7.4M | 108,790 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.2M | 193,233 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.1M | 104,125 | 1.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $7.1M | 117,826 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 36,961 | 1.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $6.7M | 213,524 | 1.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $6.3M | 106,996 | 1.5% |
| Viatris Inc(VTRS) | COM NEW | 92556V106 | $6.2M | 629,411 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 70,406 | 1.4% |
| Telus Corp(TU) | COM | 87971M103 | $5.9M | 372,036 | 1.4% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.8M | 97,596 | 1.4% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $5.6M | 58,410 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.3M | 14,892 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 27,528 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0M | 87,362 | 1.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $4.9M | 16,685 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $4.5M | 39,085 | 1.1% |
| Rogers Communications(RCI) | CL B | 775109200 | $4.4M | 129,207 | 1.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.4M | 188,042 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2M | 16,557 | 1.0% |
| Cdn Natural Resources Ltd(CNQ) | COM | 136385101 | $3.5M | 110,232 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2M | 23,950 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.1M | 190,760 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,551 | 0.7% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.8M | 108,460 | 0.7% |