Q2 2026 Holdings
Filed 2026-07-29 | 392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $35.6K | 312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.2K | 265 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.0K | 385 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $39.0K | 740 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.3K | 1,770 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $40.4K | 600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.1K | 360 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.1K | 43 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $42.6K | 300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.9K | 550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44.4K | 800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.5K | 600 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $46.7K | 125 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $47.4K | 1,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47.6K | 300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $48.5K | 174 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $53.0K | 2,280 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $54.9K | 605 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.6K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $58.4K | 545 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $58.7K | 1,138 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $58.9K | 171 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.0K | 450 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $61.8K | 1,000 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $62.0K | 1,204 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.5K | 305 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $63.3K | 1,098 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $64.3K | 900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.7K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $67.8K | 1,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $67.8K | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.4K | 2,827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $70.1K | 224 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $71.4K | 1,035 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $74.8K | 3,360 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $75.0K | 480 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $75.5K | 422 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.7K | 500 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $76.4K | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.1K | 1,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $77.9K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $78.1K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.7K | 1,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83.8K | 600 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $86.9K | 685 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $87.2K | 1,055 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $87.5K | 290 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $87.8K | 550 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $88.7K | 4,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.1K | 250 | 0.0% |