Q3 2026 Holdings
Filed 2026-10-19 | 103 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903881 | $218.2K | 2,236 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $267.4K | 2,350 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $325.4K | 6,333 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.8K | 1,114 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $413.7K | 6,083 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $528.5K | 9,101 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $542.9K | 1,549 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $572.7K | 7,058 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.0K | 866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $645.1K | 1,931 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $647.3K | 20,196 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $704.5K | 139,788 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $762.0K | 2,141 | 0.1% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $925.1K | 11,750 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,632 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.1M | 4,975 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 21,518 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,928 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4M | 4,686 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 4,770 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.4M | 24,536 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 5,487 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,853 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 6,167 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,830 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 3,612 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.8M | 29,234 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 10,121 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,935 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 20,291 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 14,360 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,098 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 45,481 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 59,536 | 0.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $2.2M | 62,526 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 14,653 | 0.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $2.3M | 18,857 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 9,257 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3M | 73,000 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.5M | 53,059 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5M | 11,196 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6M | 4,751 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6M | 11,608 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 19,598 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,275 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,545 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.7M | 3,597 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 10,226 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,070 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 6,231 | 0.2% |