Q2 2025 Holdings
Filed 2025-07-24 | 200 holdings | $424.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COM | 136375102 | $30.4M | 292,414 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 31,270 | 3.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $12.5M | 108,287 | 2.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.0M | 19,360 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.4M | 115,846 | 2.5% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $9.2M | 309,985 | 2.2% |
| OR Royalties Inc(OR) | COM | 68390D106 | $8.9M | 348,831 | 2.1% |
| Tsmc(TSM) | COM | 874039100 | $8.8M | 45,213 | 2.1% |
| Colliers International Group I(CIGI) | COM | 194693107 | $7.9M | 60,543 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.6M | 122,846 | 1.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.4M | 50,428 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.1M | 145,316 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $7.1M | 84,484 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0M | 39,024 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.9M | 117,973 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.7M | 11,785 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 49,590 | 1.5% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $6.5M | 552,705 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.5M | 117,292 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4M | 171,325 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.4M | 10,914 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 29,157 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 26,670 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $5.8M | 8 | 1.4% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $5.7M | 181,202 | 1.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.4M | 73,974 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 27,319 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 42,112 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 8,308 | 1.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.0M | 80,236 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0M | 49,430 | 1.2% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $4.9M | 74,109 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.7M | 44,328 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5M | 47,220 | 1.1% |
| CGI Inc(GIB) | COM | 12532H104 | $4.4M | 42,340 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.2M | 17,671 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.2M | 26,900 | 1.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $4.0M | 98,173 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $4.0M | 421,282 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.9M | 32,555 | 0.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.7M | 28,233 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5M | 45,160 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5M | 14,085 | 0.8% |
| Fortis Inc DA(FTS) | COM | 349553107 | $3.5M | 72,562 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 31,544 | 0.8% |
| New Gold Inc(NGD) | COM | 644535106 | $3.4M | 685,700 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 48,672 | 0.8% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $3.4M | 33,166 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.3M | 454,200 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.3M | 211,200 | 0.8% |