Q3 2026 Holdings
Filed 2026-10-26 | 142 holdings | $319.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $56.6M | 597,700 | 17.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $28.3M | 1,138,300 | 8.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.3M | 399,400 | 4.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.1M | 24,335 | 2.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $8.6M | 183,806 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 184,700 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $6.9M | 35,166 | 2.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.8M | 117,302 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,151 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5M | 93,615 | 2.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.2M | 37,845 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,150 | 1.9% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.6M | 57,550 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 19,103 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,617 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,061 | 1.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.0M | 159,522 | 1.6% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $4.7M | 19,582 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 16,890 | 1.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.3M | 77,000 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,224 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.9M | 42,134 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,488 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 29,313 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,259 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 1,639 | 1.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.3M | 26,878 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,565 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 54,070 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2M | 58,225 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0M | 43,835 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 59,285 | 0.9% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $2.8M | 62,439 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 38,461 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,248 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,036 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 21,331 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,698 | 0.8% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.1M | 60,180 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,120 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.0M | 21,558 | 0.6% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.9M | 58,882 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 11,259 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 14,941 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 16,975 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 18,000 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 33,000 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3M | 23,900 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 13,600 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2M | 12,834 | 0.4% |