Q1 2026 Holdings
Filed 2026-04-22 | 35 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 50,210 | 12.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.4M | 31,974 | 8.2% |
| Royal Bank CDA(RY) | COM | 780087102 | $9.2M | 57,207 | 8.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $8.4M | 232,410 | 7.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6M | 36,645 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,748 | 6.4% |
| Advanced Micro Device Ltd.(AMD) | COM | 007903107 | $6.6M | 32,552 | 5.8% |
| Microsoft(MSFT) | COM | 594918104 | $6.3M | 17,141 | 5.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 16,491 | 5.1% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $4.3M | 55,281 | 3.8% |
| First Solar Inc.(FSLR) | COM | 336433107 | $4.2M | 21,410 | 3.7% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $3.9M | 15,679 | 3.4% |
| Birkenstock Holdings(BIRK) | COM SHS | M2029K104 | $3.4M | 95,480 | 3.0% |
| CAE Inc.(CAE) | COM | 124765108 | $3.2M | 123,302 | 2.8% |
| CN Rail(CNI) | COM | 136375102 | $2.8M | 27,620 | 2.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 9,959 | 2.4% |
| Cenovus Energy(CVE) | COM | 15135U109 | $2.2M | 82,822 | 1.9% |
| Relx PLC ADR(RELX) | SPONSORED ADR | 759530108 | $1.9M | 56,707 | 1.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,755 | 1.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0M | 6,131 | 0.9% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $853.8K | 17,537 | 0.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $842.3K | 12,761 | 0.7% |
| Energy Select Sector Spdr Fund(XLE) | STATE STREET ENE | 81369Y506 | $838.4K | 13,686 | 0.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $682.4K | 1,424 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $666.4K | 10,663 | 0.6% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $610.3K | 13,662 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $491.4K | 2,375 | 0.4% |
| CIBC(CM) | COM | 136069101 | $411.6K | 4,352 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $393.0K | 2,907 | 0.3% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $380.2K | 6,081 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $376.4K | 1,483 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $352.4K | 1,815 | 0.3% |
| Mastercard(MA) | CL A | 57636Q104 | $343.3K | 687 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $315.5K | 7,802 | 0.3% |
| Brookfield Asset Mgmt(BAM) | CL A LMT VTG SHS | 113004105 | $295.2K | 6,652 | 0.3% |