Q3 2025 Holdings
Filed 2025-10-29 | 203 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5M | 41,159 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 25,675 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,635 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.4M | 145,611 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3M | 116,551 | 3.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.9M | 46,700 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 99,872 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.4M | 153,306 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4M | 31,302 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.4M | 85,497 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2M | 199,011 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 19,581 | 2.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.6M | 169,600 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0M | 53,492 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,833 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 9,613 | 1.6% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $4.6M | 82,856 | 1.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.6M | 57,479 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 88,439 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 122,911 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 42,073 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 15,149 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 66,513 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $4.0M | 78,125 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,945 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 74,559 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 10,700 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 41,232 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,212 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 51,293 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 56,665 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,304 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.4M | 144,786 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4M | 38,160 | 1.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.3M | 17,479 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 33,803 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,560 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 41,866 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0M | 95,101 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 9,971 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0M | 22,655 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,370 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,805 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,406 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.8M | 48,353 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,363 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,966 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6M | 42,868 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6M | 28,322 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,291 | 0.9% |