Q4 2025 Holdings
Filed 2026-01-27 | 72 holdings | $434.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $21.8M | 127,924 | 5.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 60,895 | 4.4% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $16.7M | 184,192 | 3.8% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $14.7M | 155,697 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 28,059 | 3.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $12.8M | 98,630 | 2.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $12.5M | 169,702 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 38,356 | 2.8% |
| American Express Co.(AXP) | COM | 025816109 | $12.0M | 32,394 | 2.8% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $11.5M | 22,977 | 2.7% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $11.0M | 200,314 | 2.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.6M | 50,816 | 2.4% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $10.6M | 45,723 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.1M | 49,295 | 2.3% |
| Visa Inc.(V) | COM NEW | 92826C839 | $9.8M | 28,074 | 2.3% |
| Cdn National Railway(CNI) | COM | 136375102 | $9.5M | 95,555 | 2.2% |
| Morgan Stanley(MS) | COM | 617446448 | $9.1M | 51,208 | 2.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.1M | 10,306 | 2.1% |
| Meta Platforms(META) | COM | 30303M102 | $9.0M | 13,695 | 2.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPDN ADS | 874039100 | $9.0M | 29,553 | 2.1% |
| Smith & Nephew PLC ADR(SNN) | SPONSORED ADR | 83175M205 | $8.7M | 265,320 | 2.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.6M | 108,924 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 111,368 | 2.0% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $8.2M | 110,891 | 1.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.1M | 71,325 | 1.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $7.9M | 127,168 | 1.8% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $7.8M | 214,368 | 1.8% |
| Viatris Inc(VTRS) | COM NEW | 92556V106 | $7.8M | 623,116 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 37,174 | 1.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.3M | 159,026 | 1.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $7.3M | 108,555 | 1.7% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $6.7M | 108,055 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.3M | 194,613 | 1.5% |
| Rogers Communications(RCI) | COM | 775109200 | $6.0M | 160,009 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 67,706 | 1.3% |
| Unilever PLC ADR(UL) | SPONSORED ADR | 904767803 | $5.7M | 86,608 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.2M | 14,947 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 26,803 | 1.2% |
| State Street Corp(STT) | COM | 857477103 | $5.0M | 39,045 | 1.2% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $4.8M | 56,000 | 1.1% |
| Telus Corp(TU) | COM | 87971M103 | $4.8M | 363,257 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.5M | 16,593 | 1.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.5M | 186,577 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4M | 87,112 | 1.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $4.2M | 16,490 | 1.0% |
| Cdn Natural Resources Ltd(CNQ) | COM | 136385101 | $3.8M | 113,406 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.5M | 23,795 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3M | 189,585 | 0.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,601 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5M | 24,755 | 0.6% |