Q4 2025 Holdings
Filed 2026-01-16 | 213 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COM | 136375102 | $28.7M | 289,946 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 33,247 | 2.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.1M | 49,683 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.2M | 17,880 | 2.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.8M | 91,770 | 2.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10.8M | 66,870 | 2.1% |
| Tsmc(TSM) | COM | 874039100 | $10.5M | 40,369 | 2.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $9.9M | 261,833 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.1M | 145,996 | 1.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.7M | 227,338 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.3M | 13,237 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 39,198 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 43,301 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.1M | 91,057 | 1.6% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $7.8M | 646,233 | 1.6% |
| OR Royalties Inc(OR) | COM | 68390D106 | $7.8M | 219,271 | 1.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.7M | 167,148 | 1.5% |
| Teck Resources LTD(TECK) | COM | 878742204 | $7.6M | 159,462 | 1.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $7.6M | 51,772 | 1.5% |
| Boyd Group Inc(BGSI) | COM | 103310108 | $7.3M | 46,456 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2M | 46,814 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.2M | 13,555 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 23,051 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8M | 41,923 | 1.4% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $6.3M | 71,863 | 1.3% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.3M | 93,718 | 1.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.0M | 8 | 1.2% |
| CGI Inc(GIB) | COM | 12532H104 | $5.7M | 61,824 | 1.1% |
| ATS Corp(ATS) | COM | 00217Y104 | $5.7M | 207,130 | 1.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.7M | 77,235 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,912 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4M | 76,277 | 1.1% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $5.3M | 78,097 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.2M | 263,900 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 84,193 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.1M | 47,612 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.1M | 308,400 | 1.0% |
| New Gold Inc(NGD) | COM | 644535106 | $4.9M | 563,400 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.9M | 345,600 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.8M | 171,700 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8M | 51,939 | 1.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.8M | 18,693 | 1.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8M | 28,015 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 7,111 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 90,322 | 0.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.6M | 48,419 | 0.9% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $4.6M | 207,800 | 0.9% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $4.5M | 132,837 | 0.9% |
| Energy Fuels Inc DA(UUUU) | COM | 292671708 | $4.4M | 304,200 | 0.9% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.3M | 96,579 | 0.9% |