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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | $45.7M | 95336 | 5.46% |
| 2 | ALPHABET INC | $41.4M | 144055 | 4.95% |
| 3 | CGI INC | $36.6M | 500560 | 4.37% |
| 4 | APPLE INC | $28.5M | 112418 | 3.41% |
| 5 | META PLATFORMS INC | $28.0M | 48908 | 3.34% |
| 6 | ULTA BEAUTY INC | $27.7M | 53003 | 3.31% |
| 7 | NORTH AMERN CONSTR GROUP LTD | $27.6M | 2047443 | 3.30% |
| 8 | ABBVIE INC | $25.1M | 115307 | 3.00% |
| 9 | MICROSOFT CORP | $23.5M | 63531 | 2.81% |
| 10 | OLLIES BARGAIN OUTLET HLDGS | $22.3M | 241912 | 2.66% |
| 11 | INDIVIOR PHARMACEUTICALS INC | $21.6M | 707267 | 2.58% |
| 12 | CVS HEALTH CORP | $20.8M | 289278 | 2.48% |
| 13 | ROYAL BK CDA | $20.2M | 125077 | 2.42% |
| 14 | UBIQUITI INC | $19.4M | 24591 | 2.32% |
| 15 | OAKTREE SPECIALTY LENDING CO | $18.9M | 1668487 | 2.25% |
| 16 | SPROUTS FMRS MKT INC | $17.1M | 221140 | 2.04% |
| 17 | CANADIAN NATL RY CO | $16.8M | 163138 | 2.01% |
| 18 | JOHNSON & JOHNSON | $14.3M | 58479 | 1.71% |
| 19 | CANADIAN IMPERIAL BANK OF CO | $13.8M | 145166 | 1.64% |
| 20 | MERCK & CO INC | $13.7M | 114010 | 1.64% |
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | $13.0M | 211276 | 1.55% |
| 22 | CISCO SYS INC | $12.9M | 166085 | 1.54% |
| 23 | BANK MONTREAL QUE | $12.0M | 88514 | 1.43% |
| 24 | TORONTO DOMINION BK ONT | $11.6M | 123937 | 1.38% |
| 25 | ALPHABET INC | $11.5M | 40200 | 1.38% |
| 26 | BRISTOL-MYERS SQUIBB CO | $11.5M | 189930 | 1.38% |
| 27 | SUNOCOCORP LLC | $10.6M | 171712 | 1.26% |
| 28 | CITIGROUP INC | $10.0M | 87929 | 1.19% |
| 29 | WESTERN COPPER & GOLD CORP | $9.4M | 3698800 | 1.12% |
| 30 | PFIZER INC | $8.1M | 288881 | 0.97% |
| 31 | SHELL PLC | $7.4M | 80035 | 0.89% |
| 32 | BANK NOVA SCOTIA HALIFAX | $7.3M | 105602 | 0.87% |
| 33 | WALMART INC | $7.0M | 56389 | 0.84% |
| 34 | ARIS MNG CORP | $6.4M | 343749 | 0.76% |
| 35 | BCE INC | $6.0M | 236314 | 0.71% |
| 36 | NOVO-NORDISK A S | $5.8M | 157347 | 0.69% |
| 37 | COSTCO WHSL CORP NEW | $5.7M | 5726 | 0.68% |
| 38 | NVIDIA CORPORATION | $5.7M | 32539 | 0.68% |
| 39 | BOEING CO | $5.5M | 27492 | 0.65% |
| 40 | COEUR MNG INC | $5.1M | 272745 | 0.61% |
| 41 | PAYPAL HLDGS INC | $4.7M | 103355 | 0.56% |
| 42 | TRACTOR SUPPLY CO | $4.6M | 101604 | 0.55% |
| 43 | DOLLAR TREE INC | $4.6M | 41935 | 0.55% |
| 44 | CARDINAL HEALTH INC | $4.3M | 20559 | 0.52% |
| 45 | QUALCOMM INC | $4.3M | 33410 | 0.51% |
| 46 | SCIENCE APPLICATIONS INTL CO | $3.9M | 40817 | 0.46% |
| 47 | INTUITIVE SURGICAL INC | $3.8M | 8348 | 0.46% |
| 48 | MCKESSON CORP | $3.7M | 4324 | 0.45% |
| 49 | TELUS CORPORATION | $3.4M | 264594 | 0.41% |
| 50 | NVENT ELECTRIC PLC | $3.3M | 27492 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.