Q1 2026 Holdings
Filed 2026-05-11 | 457 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $35.0M | 137,777 | 18.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.1M | 91,482 | 10.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.9M | 55,380 | 8.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.6M | 43,866 | 7.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.0M | 45,359 | 6.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.2M | 4,232 | 2.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.7M | 17,908 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.7M | 16,876 | 1.9% |
| Caterpiller Inc(CAT) | Common Stock | 149123101 | $3.1M | 4,419 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.1M | 15,375 | 1.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $3.1M | 62,904 | 1.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.9M | 37,987 | 1.6% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $2.8M | 37,333 | 1.5% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.6M | 7,560 | 1.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.9M | 16,594 | 1.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8M | 5,141 | 1.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.8M | 8,914 | 1.0% |
| Canadian NAT RES LTD COM(CNQ) | Common Stock | 136385101 | $1.8M | 36,973 | 0.9% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $1.7M | 12,529 | 0.9% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.6M | 5,153 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 11,743 | 0.8% |
| CDN Imperial BK of Commerce COM(CM) | Common Stock | 136069101 | $1.5M | 16,310 | 0.8% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $1.5M | 21,773 | 0.8% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.5M | 4,650 | 0.8% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.5M | 11,635 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4M | 7,238 | 0.8% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.4M | 1,436 | 0.7% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $1.3M | 16,037 | 0.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.2M | 9,881 | 0.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.1M | 5,978 | 0.6% |
| Capital One Financial Co(COF) | Common Stock | 14040H105 | $1.1M | 5,869 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.0M | 7,460 | 0.5% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.0M | 3,427 | 0.5% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $962.0K | 23,624 | 0.5% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $953.0K | 9,294 | 0.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $949.0K | 3,903 | 0.5% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $909.0K | 2,285 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $880.0K | 14,027 | 0.5% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $859.0K | 11,965 | 0.5% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $846.0K | 7,805 | 0.4% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $835.0K | 2,988 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $806.0K | 7,010 | 0.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $786.0K | 3,869 | 0.4% |
| CSX Corp(CSX) | Common Stock | 126408103 | $735.0K | 17,912 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $725.0K | 2,607 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $703.0K | 1,307 | 0.4% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $672.0K | 25,415 | 0.4% |
| American Electric Power(AEP) | Common Stock | 025537101 | $667.0K | 5,088 | 0.4% |
| The Cigna Group(CI) | Common Stock | 125523100 | $659.0K | 2,472 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $647.0K | 7,585 | 0.3% |