Q3 2025 Holdings
Filed 2025-11-06 | 266 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.0M | 72,446 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 327,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,180 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,802 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 4,472 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,173 | 0.3% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $3.8M | 113,878 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2M | 244,634 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 6,197 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 41,165 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.5M | 337,782 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,124 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5M | 27,553 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 212,775 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 36,731 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0M | 219,331 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,824 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 17,379 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,384 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $7.7M | 235,564 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.9M | 188,873 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 314,272 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 33,388 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.8M | 127,324 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.8M | 25,591 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 123,920 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.6M | 107,383 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.6M | 258,139 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 69,232 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $10.2M | 213,007 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 36,671 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2M | 68,786 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.4M | 330,330 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.7M | 124,426 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.8M | 154,445 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8M | 140,460 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.9M | 70,396 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,489 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,371 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.7M | 252,443 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 75,657 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.1M | 453,336 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.2M | 218,990 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.2M | 386,319 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $16.2M | 321,727 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 241,236 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6M | 328,738 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 164,808 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7M | 66,433 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 59,463 | 1.3% |