Beutel, Goodman & Co Ltd.
CIK 0001361974
Annualised vol
8.142981%
Beta
0.335218
HHI
203.229626
Top-10 weight
29.727703%
VaR 95%
0.723898%
VaR 99%
1.356578%
Max drawdown
18.879892%
Matched value
67.249363%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PPG | REDUCED | 3,227,294 | 3,712,117 | -13.06% | 391,438 |
| EBAY | REDUCED | 3,366,801 | 4,277,227 | -21.29% | 376,240 |
| CB | REDUCED | 957,066 | 1,157,024 | -17.28% | 326,110 |
| QSR | REDUCED | 4,424,521 | 5,098,410 | -13.22% | 320,810 |
| MDT | REDUCED | 3,922,276 | 4,469,174 | -12.24% | 306,839 |
| NTAP | REDUCED | 1,925,379 | 3,642,465 | -47.14% | 297,971 |
| UNP | REDUCED | 1,052,679 | 1,066,009 | -1.25% | 286,328 |
| CNQ | ADDED | 6,894,705 | 4,011,532 | 71.87% | 272,726 |
| RCI | REDUCED | 8,202,734 | 9,491,032 | -13.57% | 266,765 |
| MRK | REDUCED | 2,073,206 | 3,029,891 | -31.57% | 266,406 |
| SU | ADDED | 4,947,844 | 4,086,562 | 21.08% | 266,093 |
| MRSH | ADDED | 1,573,890 | 779,770 | 101.84% | 262,320 |
| AMP | REDUCED | 555,992 | 659,562 | -15.7% | 255,066 |
| BDX | ADDED | 1,684,640 | 963,199 | 74.9% | 254,936 |
| FLS | ADDED | 3,311,766 | 2,007,525 | 64.97% | 245,600 |
| DOX | REDUCED | 4,614,159 | 5,284,195 | -12.68% | 233,199 |
| OMC | REDUCED | 3,091,223 | 4,128,466 | -25.12% | 225,133 |
| ELV | REDUCED | 578,463 | 886,724 | -34.76% | 223,708 |
| GFL | REDUCED | 5,720,668 | 6,637,498 | -13.81% | 210,278 |
| GIB | REDUCED | 3,226,849 | 3,731,273 | -13.52% | 208,496 |
| BAM | REDUCED | 4,579,477 | 5,189,113 | -11.75% | 205,354 |
| NTR | REDUCED | 3,207,250 | 3,701,225 | -13.35% | 201,985 |
| FTS | REDUCED | 3,470,773 | 3,972,034 | -12.62% | 198,766 |
| AXP | REDUCED | 573,168 | 664,522 | -13.75% | 193,874 |
| AMGN | REDUCED | 520,577 | 649,319 | -19.83% | 188,511 |
| RBA | REDUCED | 1,491,437 | 1,724,806 | -13.53% | 173,568 |
| FNV | ADDED | 813,030 | 601,308 | 35.21% | 169,585 |
| CIGI | REDUCED | 1,777,779 | 2,032,428 | -12.53% | 166,769 |
| GIL | REDUCED | 2,945,188 | 3,418,154 | -13.84% | 151,789 |
| TRP | REDUCED | 2,288,376 | 3,778,289 | -39.43% | 151,488 |
| AZO | NEW | 47,043 | - | - | 150,346 |
| COR | ADDED | 509,678 | 190,412 | 167.67% | 144,228 |
| KMB | REDUCED | 1,303,647 | 1,841,866 | -29.22% | 143,101 |
| GEN | REDUCED | 5,745,414 | 10,387,394 | -44.69% | 143,003 |
| BGSI | REDUCED | 1,491,881 | 1,723,423 | -13.44% | 141,211 |
| CAE | REDUCED | 5,417,594 | 6,228,487 | -13.02% | 135,597 |
| SEIC | REDUCED | 1,494,684 | 1,773,154 | -15.7% | 131,098 |
| BLK | REDUCED | 126,149 | 143,485 | -12.08% | 121,299 |
| CMI | REDUCED | 162,137 | 323,652 | -49.9% | 115,637 |
| CMCSA | REDUCED | 4,194,096 | 9,535,358 | -56.02% | 102,965 |
| SYY | REDUCED | 946,382 | 1,807,237 | -47.63% | 79,098 |
| CG | REDUCED | 1,270,059 | 1,518,992 | -16.39% | 53,482 |
| AGI | REDUCED | 1,510,235 | 1,525,351 | -0.99% | 45,772 |
| MDA | REDUCED | 880,713 | 1,930,691 | -54.38% | 36,376 |
| TFPM | REDUCED | 1,181,147 | 1,193,676 | -1.05% | 35,374 |
| DCBO | REDUCED | 1,545,997 | 1,561,781 | -1.01% | 27,645 |
| BBUC | REDUCED | 898,787 | 908,525 | -1.07% | 26,847 |
| EPRX | REDUCED | 3,627,864 | 3,666,465 | -1.05% | 23,806 |
| EMA | REDUCED | 267,668 | 275,963 | -3.01% | 14,193 |
| BNS | REDUCED | 154,626 | 158,376 | -2.37% | 13,434 |
| AAPL | REDUCED | 40,549 | 41,602 | -2.53% | 11,733 |
| BEPC | REDUCED | 336,133 | 358,368 | -6.2% | 11,651 |
| DNN | REDUCED | 3,697,952 | 3,737,515 | -1.06% | 11,338 |
| MSFT | REDUCED | 29,057 | 29,552 | -1.68% | 10,838 |
| PBA | REDUCED | 216,311 | 223,236 | -3.1% | 10,004 |
| JPM | REDUCED | 29,568 | 31,400 | -5.83% | 9,678 |
| JNJ | REDUCED | 36,671 | 38,146 | -3.87% | 9,313 |
| JCI | REDUCED | 62,395 | 67,320 | -7.32% | 9,116 |
| GOOGL | REDUCED | 22,417 | 23,792 | -5.78% | 7,951 |
| AEM | UNCHANGED | 39,187 | 39,187 | 0.0% | 6,086 |
| CSCO | REDUCED | 45,100 | 101,460 | -55.55% | 5,297 |
| TSM | REDUCED | 8,955 | 10,065 | -11.03% | 4,276 |
| ETN | REDUCED | 8,053 | 8,403 | -4.17% | 3,431 |
| ENB | REDUCED | 60,266 | 62,267 | -3.21% | 3,266 |
| PEP | REDUCED | 22,739 | 23,305 | -2.43% | 3,078 |
| NVS | REDUCED | 18,599 | 18,824 | -1.2% | 2,914 |
| MMM | REDUCED | 17,260 | 17,845 | -3.28% | 2,794 |
| IMO | REDUCED | 23,717 | 28,835 | -17.75% | 2,662 |
| COST | REDUCED | 2,745 | 3,099 | -11.42% | 2,567 |
| HON | REDUCED | 10,573 | 21,605 | -51.06% | 2,367 |
| HONA | NEW | 10,573 | - | - | 2,337 |
| CVE | REDUCED | 93,731 | 95,506 | -1.86% | 2,324 |
| DEO | REDUCED | 24,060 | 28,860 | -16.63% | 1,933 |
| PG | REDUCED | 13,120 | 13,495 | -2.78% | 1,923 |
| TU | REDUCED | 172,271 | 182,371 | -5.54% | 1,821 |
| ACN | REDUCED | 13,788 | 14,645 | -5.85% | 1,715 |
| VZ | REDUCED | 39,270 | 40,345 | -2.66% | 1,662 |
| AQN | REDUCED | 238,225 | 243,220 | -2.05% | 1,400 |
| MO | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,295 |
| SNN | ADDED | 44,537 | 43,745 | 1.81% | 1,283 |
| TMO | UNCHANGED | 2,360 | 2,360 | 0.0% | 1,183 |
| DIS | REDUCED | 11,900 | 13,500 | -11.85% | 1,145 |
| EMR | UNCHANGED | 5,230 | 5,230 | 0.0% | 748 |
| UL | ADDED | 11,572 | 9,382 | 23.34% | 695 |
| GSK | ADDED | 11,584 | 10,630 | 8.97% | 607 |
| BIPH | REDUCED | 13,674 | 14,273 | -4.2% | 498 |
| SGI | UNCHANGED | 5,635 | 5,635 | 0.0% | 441 |
| CVX | UNCHANGED | 2,390 | 2,390 | 0.0% | 396 |
| WPM | UNCHANGED | 3,500 | 3,500 | 0.0% | 393 |
| WM | UNCHANGED | 800 | 800 | 0.0% | 178 |
| SHW | UNCHANGED | 500 | 500 | 0.0% | 172 |
| BCE | REDUCED | 6,603 | 6,905 | -4.37% | 142 |
| BRK-B | UNCHANGED | 260 | 260 | 0.0% | 130 |
| SAP | UNCHANGED | 750 | 750 | 0.0% | 115 |
| SPY | REDUCED | 155 | 182 | -14.84% | 115 |
| MS | UNCHANGED | 500 | 500 | 0.0% | 104 |
| CL | UNCHANGED | 1,100 | 1,100 | 0.0% | 100 |
| AMZN | UNCHANGED | 371 | 371 | 0.0% | 88 |
| CVS | REDUCED | 600 | 5,865 | -89.77% | 62 |
| HD | REDUCED | 166 | 168 | -1.19% | 58 |
| ECL | UNCHANGED | 200 | 200 | 0.0% | 55 |
| V | UNCHANGED | 157 | 157 | 0.0% | 53 |
| MGA | UNCHANGED | 800 | 800 | 0.0% | 52 |
| WRN | UNCHANGED | 14,790 | 14,790 | 0.0% | 33 |
| DE | UNCHANGED | 50 | 50 | 0.0% | 31 |
| PFE | UNCHANGED | 1,100 | 1,100 | 0.0% | 26 |
| NVDA | UNCHANGED | 132 | 132 | 0.0% | 26 |
| C | UNCHANGED | 150 | 150 | 0.0% | 20 |
| BHP | UNCHANGED | 200 | 200 | 0.0% | 16 |
| PNC | UNCHANGED | 50 | 50 | 0.0% | 12 |
| WNC | UNCHANGED | 700 | 700 | 0.0% | 9 |
| OKE | UNCHANGED | 100 | 100 | 0.0% | 8 |
| TEL | UNCHANGED | 25 | 25 | 0.0% | 5 |
| BNT | UNCHANGED | 106 | 106 | 0.0% | 4 |
| EFXT | UNCHANGED | 100 | 100 | 0.0% | 2 |
| META | UNCHANGED | 5 | 5 | 0.0% | 2 |
| OTEX | CLOSED OUT | 0 | 5,118,468 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 4,795 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 837 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| NEO | UNCHANGED | 50 | 50 | 0.0% | 0 |
| MA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SOBO | UNCHANGED | 10 | 10 | 0.0% | 0 |
| NKE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Toronto Dominion Bk | Common | 891160509 | 780,395 | 5.74 | 6420709.0 | |
| - | Bank of Montreal | Common | 063671101 | 476,266 | 3.5 | 2695594.0 | |
| - | Royal Bank Cda | ADR (2 ORD) | 780087102 | 451,308 | 3.32 | 2180246.0 | |
| PPG | REDUCED | PPG Industries | Common | 693506107 | 391,438 | 2.88 | 3227294.0 |
| EBAY | REDUCED | Ebay Inc | Common | 278642103 | 376,240 | 2.77 | 3366801.0 |
| CB | REDUCED | Chubb Limited | Common | H1467J104 | 326,110 | 2.4 | 957066.0 |
| QSR | REDUCED | Restaurant Brands International | Class B Non VTG | 76131D103 | 320,810 | 2.36 | 4424521.0 |
| - | Canadian Pacific Kansas City | Common | 13646K108 | 308,222 | 2.27 | 3556364.0 | |
| MDT | REDUCED | Medtronic PLC | Common | G5960L103 | 306,839 | 2.26 | 3922276.0 |
| - | Masco | Common | 574599106 | 302,036 | 2.22 | 3711884.0 | |
| NTAP | REDUCED | NetApp | Common | 64110D104 | 297,971 | 2.19 | 1925379.0 |
| UNP | REDUCED | Union Pacific Corp. | Common | 907818108 | 286,328 | 2.11 | 1052679.0 |
| CNQ | ADDED | Canadian Natural Resources Ltd. | Common | 136385101 | 272,726 | 2.01 | 6894705.0 |
| - | Royal Caribbean | Common | V7780T103 | 269,932 | 1.99 | 850102.0 | |
| RCI | REDUCED | Rogers Communications | Common | 775109200 | 266,765 | 1.96 | 8202734.0 |
| MRK | REDUCED | Merck& Co Inc | Common | 58933Y105 | 266,406 | 1.96 | 2073206.0 |
| SU | ADDED | Suncor Energy | Common | 867224107 | 266,093 | 1.96 | 4947844.0 |
| - | Brookfield Corporation | Cl A Ltd Vt Sh | 11271J107 | 263,864 | 1.94 | 6186707.0 | |
| MRSH | ADDED | Marsh & McLennan | Common | 571748102 | 262,320 | 1.93 | 1573890.0 |
| AMP | REDUCED | Ameriprise Financial | Common | 03076C106 | 255,066 | 1.88 | 555992.0 |
| BDX | ADDED | Becton Dickinson & Co | Common | 075887109 | 254,936 | 1.88 | 1684640.0 |
| - | Cdn Natl Railway | Common | 136375102 | 251,132 | 1.85 | 2105136.0 | |
| FLS | ADDED | Flowserve Corp | Common | 34354P105 | 245,600 | 1.81 | 3311766.0 |
| - | Manulife Fincl Corp | Common | 56501R106 | 239,523 | 1.76 | 5907934.0 | |
| DOX | REDUCED | Amdocs Ltd | Ordinary | G02602103 | 233,199 | 1.72 | 4614159.0 |
| - | WABTEC CORP | Common | 929740108 | 228,192 | 1.68 | 846411.0 | |
| OMC | REDUCED | Omnicom Group | Common | 681919106 | 225,133 | 1.66 | 3091223.0 |
| ELV | REDUCED | Elevance Health | Common | 036752103 | 223,708 | 1.65 | 578463.0 |
| GFL | REDUCED | GFL Environmental | Sub Vtg Shs | 36168Q104 | 210,278 | 1.55 | 5720668.0 |
| GIB | REDUCED | CGI Group | Cl A Sub Vtg | 12532H104 | 208,496 | 1.53 | 3226849.0 |
| BAM | REDUCED | Brookfield Asset Management | Class A Ltd Vtg | 113004105 | 205,354 | 1.51 | 4579477.0 |
| NTR | REDUCED | Nutrien | Common | 67077M108 | 201,985 | 1.49 | 3207250.0 |
| FTS | REDUCED | Fortis Inc | Common | 349553107 | 198,766 | 1.46 | 3470773.0 |
| AXP | REDUCED | American Express Co | Common | 025816109 | 193,874 | 1.43 | 573168.0 |
| - | Qualcomm | Common | 747525103 | 191,493 | 1.41 | 1036274.0 | |
| AMGN | REDUCED | Amgen Inc | Common | 031162100 | 188,511 | 1.39 | 520577.0 |
| RBA | REDUCED | RB Global | Common | 74935Q107 | 173,568 | 1.28 | 1491437.0 |
| FNV | ADDED | Franco Nevada Corp | Common | 351858105 | 169,585 | 1.25 | 813030.0 |
| - | Applied Materials | Common | 038222105 | 167,050 | 1.23 | 231052.0 | |
| CIGI | REDUCED | Colliers Intl | Sub Vtg | 194693107 | 166,769 | 1.23 | 1777779.0 |
| - | Wells Fargo | Common | 949746101 | 160,466 | 1.18 | 1941758.0 | |
| GIL | REDUCED | Gildan Activewear | Common | 375916103 | 151,789 | 1.12 | 2945188.0 |
| TRP | REDUCED | TC Energy | Common | 87807B107 | 151,488 | 1.11 | 2288376.0 |
| AZO | NEW | AutoZone | Common | 053332102 | 150,346 | 1.11 | 47043.0 |
| COR | ADDED | Cencora | Common | 03073E105 | 144,228 | 1.06 | 509678.0 |
| KMB | REDUCED | Kimberly Clark Corp | Common | 494368103 | 143,101 | 1.05 | 1303647.0 |
| GEN | REDUCED | Gen Digital | Common | 668771108 | 143,003 | 1.05 | 5745414.0 |
| BGSI | REDUCED | Boyd Group Services | Common | 103310108 | 141,211 | 1.04 | 1491881.0 |
| - | ATS Corp | Common | 00217Y104 | 138,218 | 1.02 | 4796922.0 | |
| - | Sun Life Fncl Inc | Common | 866796105 | 136,834 | 1.01 | 1743457.0 | |
| CAE | REDUCED | CAE Inc | Common | 124765108 | 135,597 | 1.0 | 5417594.0 |
| SEIC | REDUCED | SEI Investments | Common | 784117103 | 131,098 | 0.96 | 1494684.0 |
| BLK | REDUCED | BlackRock | Common | 09290D101 | 121,299 | 0.89 | 126149.0 |
| CMI | REDUCED | Cummins Inc | Common | 231021106 | 115,637 | 0.85 | 162137.0 |
| CMCSA | REDUCED | Comcast Corp | Common | 20030N101 | 102,965 | 0.76 | 4194096.0 |
| SYY | REDUCED | Sysco | Common | 871829107 | 79,098 | 0.58 | 946382.0 |
| CG | REDUCED | Carlyle Group | Common | 14316J108 | 53,482 | 0.39 | 1270059.0 |
| AGI | REDUCED | Alamos Gold | Class A | 011532108 | 45,772 | 0.34 | 1510235.0 |
| MDA | REDUCED | MDA Space | Common | 55293N109 | 36,376 | 0.27 | 880713.0 |
| TFPM | REDUCED | Triple Flag Precious Metals | Common | 89679M104 | 35,374 | 0.26 | 1181147.0 |
| DCBO | REDUCED | Docebo | Common | 25609L105 | 27,645 | 0.2 | 1545997.0 |
| - | SPDR Portfolio S&P 500 Growth | ETF | 78464A409 | 27,049 | 0.2 | 227125.0 | |
| BBUC | REDUCED | Brookfield Business Corporation | Cl A Sub Vtg Sh | 113006100 | 26,847 | 0.2 | 898787.0 |
| EPRX | REDUCED | Eupraxia Pharmaceuticals | Common | 29842P105 | 23,806 | 0.18 | 3627864.0 |
| - | Canadian Imperial Bk | Common | 136069101 | 22,332 | 0.16 | 194002.0 | |
| EMA | REDUCED | Emera | Common | 290876101 | 14,193 | 0.1 | 267668.0 |
| - | Magnum Ice Cream Company | Ord Shs | N5505D105 | 13,828 | 0.1 | 794297.0 | |
| BNS | REDUCED | Bank of Nova Scotia | Common | 064149107 | 13,434 | 0.1 | 154626.0 |
| AAPL | REDUCED | Apple | Common | 037833100 | 11,733 | 0.09 | 40549.0 |
| BEPC | REDUCED | Brookfield Renewable Partners | Partnership Unit | G16258108 | 11,651 | 0.09 | 336133.0 |
| DNN | REDUCED | Denison Mines Corp | Common | 248356107 | 11,338 | 0.08 | 3697952.0 |
| MSFT | REDUCED | Microsoft | Common | 594918104 | 10,838 | 0.08 | 29057.0 |
| PBA | REDUCED | Pembina Pipeline Corp. | Common | 706327103 | 10,004 | 0.07 | 216311.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | Common | 46625H100 | 9,678 | 0.07 | 29568.0 |
| JNJ | REDUCED | Johnson & Johnson | Common | 478160104 | 9,313 | 0.07 | 36671.0 |
| JCI | REDUCED | Johnson Controls International | SHS | G51502105 | 9,116 | 0.07 | 62395.0 |
| AEM | UNCHANGED | Agnico-Eagle Mines Ltd. | Common | 008474108 | 6,086 | 0.04 | 39187.0 |
| CSCO | REDUCED | Cisco Systems | Common | 17275R102 | 5,297 | 0.04 | 45100.0 |
| GOOGL | REDUCED | Alphabet | Class C | 02079K107 | 5,168 | 0.04 | 14627.0 |
| - | Thomson Reuters | Common | 884903881 | 4,741 | 0.03 | 58067.0 | |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing | Spons ADS | 874039100 | 4,276 | 0.03 | 8955.0 |
| ETN | REDUCED | Eaton Corporation PLC | SHS | G29183103 | 3,431 | 0.03 | 8053.0 |
| ENB | REDUCED | Enbridge Inc. | Common | 29250N105 | 3,266 | 0.02 | 60266.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 3,248 | 0.02 | 31277.0 | |
| PEP | REDUCED | PepsiCo Inc | Common | 713448108 | 3,078 | 0.02 | 22739.0 |
| NVS | REDUCED | Novartis | Sponsored ADR | 66987V109 | 2,914 | 0.02 | 18599.0 |
| MMM | REDUCED | 3M Company | Common | 88579Y101 | 2,794 | 0.02 | 17260.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl A | Cap STK Cl A | 02079K305 | 2,783 | 0.02 | 7790.0 |
| IMO | REDUCED | Imperial Oil | Com New | 453038408 | 2,662 | 0.02 | 23717.0 |
| - | Novo Nordisk ADR | ADR | 670100205 | 2,656 | 0.02 | 55413.0 | |
| COST | REDUCED | CostCo Wholesale | Common | 22160K105 | 2,567 | 0.02 | 2745.0 |
| HON | REDUCED | Honeywell International | Common | 438516205 | 2,367 | 0.02 | 10573.0 |
| HONA | NEW | Honeywell Aerospace | Common | 43849R105 | 2,337 | 0.02 | 10573.0 |
| CVE | REDUCED | Cenovus Energy | Common | 15135U109 | 2,324 | 0.02 | 93731.0 |
| - | Abbott Lab | Common | 002824100 | 2,147 | 0.02 | 23670.0 | |
| DEO | REDUCED | Diageo PLC | Spons ADR New | 25243Q205 | 1,933 | 0.01 | 24060.0 |
| PG | REDUCED | Procter & Gamble | Common | 742718109 | 1,923 | 0.01 | 13120.0 |
| TU | REDUCED | TELUS | Common | 87971M103 | 1,821 | 0.01 | 172271.0 |
| - | Wal-Mart Stores | Common | 931142103 | 1,773 | 0.01 | 15655.0 | |
| - | Sprott Physical Silver T/U | TR UNIT | 85207K107 | 1,726 | 0.01 | 92500.0 | |
| ACN | REDUCED | Accenture PLC | Shs Class A | G1151C101 | 1,715 | 0.01 | 13788.0 |
| VZ | REDUCED | Verizon Communications | Common | 92343V104 | 1,662 | 0.01 | 39270.0 |
| - | Mondelez Int'l Inc. 'A' | CL A | 609207105 | 1,405 | 0.01 | 24300.0 | |
| AQN | REDUCED | Algonquin Power & Utilities | Common | 015857105 | 1,400 | 0.01 | 238225.0 |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,387 | 0.01 | 1849.0 | |
| MO | UNCHANGED | Altria Group | Common | 02209S103 | 1,295 | 0.01 | 18000.0 |
| SNN | ADDED | Smith & Nephew | Common | 83175M205 | 1,283 | 0.01 | 44537.0 |
| - | Sprott Physical Gold T/U | UNIT | 85207H104 | 1,196 | 0.01 | 39500.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc. | Common | 883556102 | 1,183 | 0.01 | 2360.0 |
| DIS | REDUCED | Walt Disney | Common | 254687106 | 1,145 | 0.01 | 11900.0 |
| EMR | UNCHANGED | Emerson Electric Co | Common | 291011104 | 748 | 0.01 | 5230.0 |
| UL | ADDED | Unilever plc | Spon Adr New | 904767803 | 695 | 0.01 | 11572.0 |
| GSK | ADDED | GSK PLC | Spons ADR | 37733W204 | 607 | 0.0 | 11584.0 |
| BIPH | REDUCED | Brookfield Infrastructure Partners L.P. | LP INT UNIT | G16252101 | 498 | 0.0 | 13674.0 |
| - | Corning Inc. | Common | 219350105 | 453 | 0.0 | 1775.0 | |
| SGI | UNCHANGED | Somnigroup International | Common | 88023U101 | 441 | 0.0 | 5635.0 |
| CVX | UNCHANGED | Chevron Corporation | Common | 166764100 | 396 | 0.0 | 2390.0 |
| WPM | UNCHANGED | Wheaton Precious Metals Corp. | Common | 962879102 | 393 | 0.0 | 3500.0 |
| - | Newmont Mining Corp. | Common | 651639106 | 373 | 0.0 | 4000.0 | |
| - | Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 285 | 0.0 | 1802.0 | |
| - | Invesco QQQ Trust | Unit Ser 1 | 46090E103 | 224 | 0.0 | 305.0 | |
| - | Exxon Mobil Corp. | Common | 30231G102 | 205 | 0.0 | 1503.0 | |
| WM | UNCHANGED | Waste Management Inc | Common | 94106L109 | 178 | 0.0 | 800.0 |
| SHW | UNCHANGED | Sherwin Williams Co. | Common | 824348106 | 172 | 0.0 | 500.0 |
| - | TJX companies | Common | 872540109 | 151 | 0.0 | 1000.0 | |
| BCE | REDUCED | BCE | Com New | 05534B760 | 142 | 0.0 | 6603.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. Cl. B | Cl B New | 084670702 | 130 | 0.0 | 260.0 |
| SAP | UNCHANGED | SAP SE ADR | Spons ADR | 803054204 | 115 | 0.0 | 750.0 |
| SPY | REDUCED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 115 | 0.0 | 155.0 |
| MS | UNCHANGED | Morgan Stanley | Com New | 617446448 | 104 | 0.0 | 500.0 |
| CL | UNCHANGED | Colgate Palmolive | Common | 194162103 | 100 | 0.0 | 1100.0 |
| - | Tesla Motors Inc. | Common | 88160R101 | 94 | 0.0 | 225.0 | |
| AMZN | UNCHANGED | Amazon | Common | 023135106 | 88 | 0.0 | 371.0 |
| CVS | REDUCED | CVS Health | Common | 126650100 | 62 | 0.0 | 600.0 |
| - | IBM Corp. | Common | 459200101 | 59 | 0.0 | 210.0 | |
| HD | REDUCED | Home Depot | Common | 437076102 | 58 | 0.0 | 166.0 |
| ECL | UNCHANGED | Ecolab Inc. | Common | 278865100 | 55 | 0.0 | 200.0 |
| V | UNCHANGED | Visa Inc | COM CL A | 92826C839 | 53 | 0.0 | 157.0 |
| MGA | UNCHANGED | Magna Intl Inc | Common | 559222401 | 52 | 0.0 | 800.0 |
| - | iShares MBS ETF | MBS ETF | 464288588 | 35 | 0.0 | 380.0 | |
| WRN | UNCHANGED | Western Copper & Gold Corp. | Common | 95805V108 | 33 | 0.0 | 14790.0 |
| - | McDonald's Corp. | Common | 580135101 | 33 | 0.0 | 125.0 | |
| DE | UNCHANGED | Deere & Co. | Common | 244199105 | 31 | 0.0 | 50.0 |
| - | iShares Select Dividend ETF | ETF | 464287168 | 30 | 0.0 | 195.0 | |
| - | iShares US Healthcare ETF | ETF | 464287762 | 30 | 0.0 | 460.0 | |
| - | Bank of America Corp. | Common | 060505104 | 28 | 0.0 | 500.0 | |
| NVDA | UNCHANGED | NVIDIA | Common | 67066G104 | 26 | 0.0 | 132.0 |
| PFE | UNCHANGED | Pfizer Inc. | Common | 717081103 | 26 | 0.0 | 1100.0 |
| C | UNCHANGED | Citigroup | Com New | 172967424 | 20 | 0.0 | 150.0 |
| - | Invesco S&P 500 Equal Weight Energy ETF | ETF | 46137V365 | 17 | 0.0 | 175.0 | |
| BHP | UNCHANGED | BHP Group | Spons ADS | 088606108 | 16 | 0.0 | 200.0 |
| PNC | UNCHANGED | PNC Financial Services Group | Common | 693475105 | 12 | 0.0 | 50.0 |
| WNC | UNCHANGED | Wabash National Corp. | Common | 929566107 | 9 | 0.0 | 700.0 |
| - | Invesco Aerospace & Defense ETF | ETF | 46137V100 | 8 | 0.0 | 50.0 | |
| OKE | UNCHANGED | Oneok Inc. | Common | 682680103 | 8 | 0.0 | 100.0 |
| TEL | UNCHANGED | TE Connectivity Ltd. | Ord Shs | G87052109 | 5 | 0.0 | 25.0 |
| BNT | UNCHANGED | Brookfield Wealth Solutions Ltd. | Cl A Exchangeab | G17434104 | 4 | 0.0 | 106.0 |
| - | VANGUARD RUSSELL 1000 VAL ETF | Vng Rus1000Val | 92206C714 | 3 | 0.0 | 29.0 | |
| EFXT | UNCHANGED | Enerflex Ltd. | Common | 29269R105 | 2 | 0.0 | 100.0 |
| META | UNCHANGED | Meta Platforms | CL A | 30303M102 | 2 | 0.0 | 5.0 |
| - | Consumer Staples Select Sector SPDR | SBI CONS STPLS | 81369Y308 | 0 | 0.0 | 10.0 | |
| NEO | UNCHANGED | NeoGenomics Inc. | Com New | 64049M209 | 0 | 0.0 | 50.0 |
| SOBO | UNCHANGED | South Bow Corp. | Common | 83671M105 | 0 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 13,588,887 | 163 | 8.142981 | 0.335218 | 18.879892 |
| 2026-03-31 | 2026-05-15 | 14,751,822 | 170 | 8.254198 | 0.338775 | 18.796806 |
| 2025-12-31 | 2026-02-13 | 16,278,315 | 174 | 8.411775 | 0.343948 | 19.045058 |
| 2025-09-30 | 2025-11-14 | 16,603,939 | 177 | 8.254151 | 0.340173 | 18.470744 |
| 2025-03-31 | 2025-05-14 | 17,352,124 | 205 | 8.624575 | 0.354049 | 19.329105 |
| 2024-12-31 | 2025-02-12 | 18,382,238 | 86 | 8.231896 | 0.336784 | 17.891152 |