Q3 2026 Holdings
Filed 2026-10-13 | 59 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,581 | 9.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.5M | 38,240 | 7.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.4M | 16,216 | 7.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5M | 149,864 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4M | 45,751 | 5.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.1M | 118,950 | 4.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 2,766 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5M | 38,009 | 4.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.8M | 79,638 | 3.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.5M | 20,836 | 3.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1M | 12,887 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 65,838 | 2.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 12,650 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 34,508 | 2.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $2.2M | 30,189 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 84,565 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,250 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 6,855 | 1.8% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.7M | 126,210 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 41,646 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,045 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5M | 49,455 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.5M | 15,627 | 1.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5M | 16,685 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,295 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4M | 22,335 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,372 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,390 | 1.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 17,766 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 12,290 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 46,570 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,084 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $897.3K | 2,555 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.4K | 2,585 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $840.3K | 2,540 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.2K | 2,465 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $499.0K | 3,435 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.3K | 1,905 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436.7K | 485 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $433.0K | 3,555 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $386.5K | 4,445 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380.3K | 885 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $366.2K | 505 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.1K | 1,010 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $325.2K | 980 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $317.7K | 1,775 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $286.6K | 300 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282.5K | 2,135 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $271.8K | 2,980 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $267.9K | 2,000 | 0.3% |