Q3 2025 Holdings
Filed 2025-10-09 | 208 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COM | 136375102 | $28.5M | 302,143 | 6.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $15.1M | 101,446 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,662 | 2.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.7M | 113,228 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.3M | 18,400 | 2.7% |
| OR Royalties Inc(OR) | COM | 68390D106 | $11.7M | 292,871 | 2.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.4M | 179,231 | 2.3% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $9.7M | 281,520 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.6M | 47,788 | 2.1% |
| Tsmc(TSM) | COM | 874039100 | $8.6M | 36,213 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.9M | 114,775 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $7.8M | 12,658 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $7.7M | 88,591 | 1.7% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $7.5M | 652,062 | 1.6% |
| Colliers International Group I(CIGI) | COM | 194693107 | $7.3M | 46,847 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3M | 180,723 | 1.6% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $7.1M | 111,215 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9M | 38,974 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 36,802 | 1.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.7M | 103,164 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 46,790 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 23,610 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 109,503 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.3M | 10,914 | 1.4% |
| Teck Resources LTD(TECK) | COM | 878742204 | $6.1M | 139,912 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.0M | 8 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 39,572 | 1.3% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $5.7M | 178,097 | 1.2% |
| ATS Corp(ATS) | COM | 00217Y104 | $5.6M | 215,295 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.3M | 44,328 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 27,319 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0M | 48,820 | 1.1% |
| CGI Inc(GIB) | COM | 12532H104 | $5.0M | 55,973 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 6,159 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.8M | 91,986 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.7M | 17,671 | 1.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.6M | 57,951 | 1.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $4.6M | 188,300 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5M | 49,455 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 26,725 | 1.0% |
| New Gold Inc(NGD) | COM | 644535106 | $4.4M | 614,100 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 59,131 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3M | 173,500 | 0.9% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $4.2M | 338,282 | 0.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.1M | 27,910 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.0M | 16,300 | 0.9% |
| Fortis Inc DA(FTS) | COM | 349553107 | $4.0M | 79,000 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.8M | 69,608 | 0.8% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $3.5M | 37,348 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 48,642 | 0.8% |