Q4 2025 Holdings
Filed 2026-01-28 | 204 holdings | $313.3M | 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 | $12.3M | 40,555 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8M | 26,175 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.1M | 118,115 | 3.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.1M | 137,025 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,706 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.0M | 47,100 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 30,938 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.3M | 201,792 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 150,401 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6M | 148,079 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.4M | 86,970 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,751 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0M | 172,723 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4M | 54,534 | 1.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $5.3M | 57,995 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 21,662 | 1.6% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $4.9M | 83,127 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 88,689 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,777 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 124,591 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 40,296 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 49,132 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 66,513 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $4.2M | 79,902 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 19,616 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 5,953 | 1.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.8M | 17,786 | 1.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 38,735 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,214 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 10,927 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 50,602 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 76,490 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6M | 148,876 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 43,078 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 96,896 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,683 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 33,455 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 42,330 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 55,272 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,370 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,392 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0M | 22,899 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 25,366 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 10,173 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8M | 44,599 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.8M | 101,946 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 50,156 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,444 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,544 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,391 | 0.8% |