Q1 2026 Holdings
Filed 2026-04-23 | 97 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $22.4M | 277,560 | 10.4% |
| Vaneck Etf Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $20.0M | 851,000 | 9.3% |
| Vanguard Index fds(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 28,435 | 4.2% |
| Canadian Nat Res Ltd Med Ter(CNQ) | COM | 136385101 | $9.0M | 182,990 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 164,244 | 4.1% |
| iShares Tr(USHY) | BROAD USD HIGH | 46435U853 | $8.7M | 262,800 | 4.0% |
| Royal Bk Cda(RY) | COM | 780087102 | $6.9M | 42,563 | 3.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,901 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9M | 19,041 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,235 | 2.6% |
| iShares Tr(AOR) | CORE 60/40 BALAN | 464289867 | $5.2M | 57,550 | 2.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $5.1M | 23,288 | 2.3% |
| South Bow Corp(SOBO) | COM | 83671M105 | $5.0M | 159,518 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 4,550 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,657 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 16,893 | 1.8% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,850 | 1.8% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,337 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8M | 29,763 | 1.7% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.7M | 49,060 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,719 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 61,550 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,536 | 1.4% |
| WisdomTree Tr(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 31,678 | 1.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.7M | 61,423 | 1.2% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 38,461 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 11,698 | 1.1% |
| WisdomTree Tr(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 61,450 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 36,337 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,096 | 1.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $2.0M | 10,994 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 30,385 | 0.9% |
| Taiwan Semiconductor MFG Ltd(TSM) | SPONSORED ADS | 874039100 | $2.0M | 5,196 | 0.9% |
| Amplify ETF Trust(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.9M | 25,138 | 0.9% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $1.8M | 17,831 | 0.9% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 21,500 | 0.8% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $1.8M | 18,497 | 0.8% |
| BHP Billiton Limited(BHP) | Sponsored Ads | 088606108 | $1.7M | 22,680 | 0.8% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,820 | 0.8% |
| Asml Hldg Nv(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,130 | 0.8% |
| Brookfield Intrastructure Pa(BIP) | LP INT UNIT | G16252101 | $1.5M | 41,142 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3M | 18,381 | 0.6% |
| iShares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.3M | 31,700 | 0.6% |
| Brookfield Intrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.1M | 27,132 | 0.5% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 10,771 | 0.5% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,500 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $895.9K | 6,534 | 0.4% |
| Vanguard Bd Index FDS(BND) | TOTAL BND MRKT | 921937835 | $786.6K | 10,682 | 0.4% |
| Vaneck Etf Trust(GDX) | GOLD MINERS ETF | 92189F106 | $732.3K | 7,985 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.5K | 2,345 | 0.3% |