Q1 2025 Holdings
Filed 2025-04-17 | 180 holdings | $368.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COM | 136375102 | $28.2M | 289,119 | 7.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $10.9M | 19,320 | 3.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10.4M | 109,727 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 31,220 | 2.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.6M | 181,753 | 2.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.4M | 123,343 | 2.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.3M | 139,002 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.2M | 58,578 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.2M | 162,692 | 2.0% |
| Tsmc(TSM) | COM | 874039100 | $6.9M | 49,178 | 1.9% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $6.6M | 248,503 | 1.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.4M | 8 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 36,510 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.1M | 81,185 | 1.7% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $6.0M | 684,509 | 1.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.9M | 279,555 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.8M | 11,201 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 26,357 | 1.5% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $5.4M | 173,866 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 40,317 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3M | 105,906 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.2M | 66,994 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 24,294 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 33,629 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.0M | 11,291 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $4.9M | 59,365 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 35,080 | 1.3% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $4.5M | 599,282 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5M | 9,158 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 55,072 | 1.2% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $4.4M | 66,669 | 1.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.4M | 17,671 | 1.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.4M | 74,636 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2M | 54,879 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2M | 44,328 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.0M | 100,655 | 1.1% |
| Teck Resources LTD(TECK) | COM | 878742204 | $3.9M | 106,124 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 36,374 | 1.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $3.7M | 30,795 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 40,740 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.5M | 32,555 | 1.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.4M | 29,977 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2M | 256,900 | 0.9% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.2M | 120,500 | 0.9% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.1M | 497,800 | 0.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.0M | 78,405 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.9M | 10,939 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8M | 112,465 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8M | 49,130 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.8M | 10,985 | 0.8% |