Q4 2025 Holdings
Filed 2026-02-12 | 58 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,320 | 8.4% |
| Royal BK CDA(RY) | COM | 780087102 | $7.3M | 42,556 | 7.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 55,967 | 5.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.3M | 115,786 | 5.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.1M | 140,850 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 15,060 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6M | 48,251 | 4.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.5M | 48,326 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.0M | 118,568 | 4.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,053 | 3.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 23,700 | 3.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 8,359 | 3.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 11,023 | 2.7% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.6M | 18,112 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 39,776 | 2.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.3M | 22,484 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 35,835 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 20,915 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 14,250 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7M | 24,772 | 1.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 12,787 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 21,139 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,995 | 1.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.4M | 21,470 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,807 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,581 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,335 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 28,080 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,250 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $959.3K | 10,723 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $877.8K | 3,229 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.6K | 3,590 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $589.8K | 551 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $512.1K | 4,350 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.1K | 700 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.6K | 3,165 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $445.6K | 4,860 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397.9K | 2,590 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $391.0K | 1,845 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.1K | 1,170 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $345.2K | 735 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $345.0K | 2,675 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339.8K | 1,845 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $338.4K | 385 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $331.8K | 1,120 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $322.4K | 4,365 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $307.0K | 5,670 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $302.6K | 395 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $297.0K | 4,029 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.0K | 2,418 | 0.3% |