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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 18,252 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.6M | 20,066 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 29,615 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.8M | 29,424 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 113,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,290 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.9M | 11,075 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 11,776 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0M | 80,184 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,025 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 11,700 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 10,674 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 49,214 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 23,250 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,893 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 50,000 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.5M | 25,000 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 85,260 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 13,676 | 0.2% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.8M | 26,900 | 0.3% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.8M | 27,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 15,731 | 0.3% |
| MDA Space LTD(MDA) | COM | 55293N109 | $2.9M | 70,935 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,728 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2M | 147,203 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,460 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $3.3M | 309,077 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 86,546 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 26,518 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 26,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,827 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.8M | 40,600 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.8M | 20,400 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,907 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 46,883 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,245 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,532 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.7M | 595,998 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 12,224 | 0.5% |
| TFI International Inc(TFII) | COM | 87241L109 | $5.4M | 37,548 | 0.5% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5.6M | 67,025 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 55,832 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.7M | 100,300 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 46,849 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.0M | 45,555 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.1M | 174,281 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 62,214 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.8M | 181,975 | 0.7% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $8.1M | 406,684 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $8.5M | 160,710 | 0.8% |