Q1 2026 Holdings
Filed 2026-05-12 | 124 holdings | $884.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | Ordinary Shares | 33767E202 | $2.1M | 15,370 | 0.2% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $2.0M | 7,808 | 0.2% |
| Vanguard Malvern FDS Strm(VTIP) | Equity ETFs | 922020805 | $1.8M | 35,778 | 0.2% |
| Verra Mobility Corp(VRRM) | Ordinary Shares | 92511U102 | $1.7M | 115,994 | 0.2% |
| Walmart Inc(WMT) | Ordinary Shares | 931142103 | $1.7M | 13,298 | 0.2% |
| Vanguard Index FDS REIT(VNQ) | Equity ETFs | 922908553 | $1.6M | 18,575 | 0.2% |
| Novo-Nordisk A S(NVO) | American Depository Receipts | 670100205 | $1.5M | 40,353 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | Ordinary Shares | 015271109 | $1.2M | 25,192 | 0.1% |
| Alphabet Inc(GOOGL) | Ordinary Shares | 02079K305 | $1.1M | 3,802 | 0.1% |
| Procter & Gamble Co(PG) | Ordinary Shares | 742718109 | $969.8K | 6,714 | 0.1% |
| WEC Energy Group Inc(WEC) | Ordinary Shares | 92939U106 | $952.0K | 8,223 | 0.1% |
| Johnson & Johnson(JNJ) | Ordinary Shares | 478160104 | $870.8K | 3,562 | 0.1% |
| US Bancorp(USB) | Ordinary Shares | 902973304 | $844.3K | 16,233 | 0.1% |
| Agree Rlty Corp(ADC) | Ordinary Shares | 008492100 | $814.2K | 10,801 | 0.1% |
| Texas Instrs Inc(TXN) | Ordinary Shares | 882508104 | $806.7K | 4,155 | 0.1% |
| RXO Inc(RXO) | Ordinary Shares | 74982T103 | $760.9K | 52,042 | 0.1% |
| Monday COM LTD(MNDY) | Ordinary Shares | M7S64H106 | $753.5K | 10,903 | 0.1% |
| CRH PLC(CRH) | Ordinary Shares | G25508105 | $743.3K | 7,071 | 0.1% |
| Coca Cola Co(KO) | Ordinary Shares | 191216100 | $635.7K | 8,359 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | Equity ETFs | 46434V621 | $605.9K | 8,633 | 0.1% |
| Vanguard BD Index FD Inc Total BND(IVOO) | Bond ETFs | 921932885 | $360.6K | 3,154 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | Equity ETFs | 92189F676 | $346.2K | 903 | 0.0% |
| Shopify Inc(SHOP) | Ordinary Shares | 82509L107 | $256.9K | 2,165 | 0.0% |
| Ishares Core 80/20(AOA) | Equity ETFs | 464289859 | $227.7K | 2,573 | 0.0% |