Q2 2025 Holdings
Filed 2025-08-13 | 231 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 6,569 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 8,213 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 5,990 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,610 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.1M | 29,432 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,547 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 22,100 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2M | 2,110 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2M | 27,500 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 25,150 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 35,060 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 13,010 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 11,700 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 10,379 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 19,300 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 18,570 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 969 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 52,513 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,735 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 16,893 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 33,400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,210 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 74,810 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,742 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 13,900 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 40,800 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1M | 26,240 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 96,700 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 106,350 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4M | 105,550 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.4M | 47,708 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 33,140 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5M | 62,925 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,043 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.8M | 17,300 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 37,136 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 37,000 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 36,874 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,405 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,284 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 23,300 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 72,560 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 28,500 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 47,617 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 30,100 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 5,530 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 110,226 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 33,700 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,896 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 8,070 | 0.7% |