Q1 2026 Holdings
Filed 2026-05-14 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 355,465 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $58.2M | 361,003 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4M | 149,757 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.6M | 262,111 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $52.1M | 419,100 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 168,559 | 3.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.4M | 45,532 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 162,591 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.5M | 104,875 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $37.0M | 74,633 | 2.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $36.4M | 526,323 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.3M | 36,235 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 104,070 | 2.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $30.8M | 244,081 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $30.8M | 143,536 | 2.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $30.4M | 623,704 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 51,042 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $28.7M | 145,746 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.7M | 298,074 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6M | 84,732 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.1M | 213,571 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7M | 47,433 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 71,347 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3M | 114,648 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.1M | 325,168 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9M | 73,753 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 65,237 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2M | 175,952 | 1.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $14.0M | 222,133 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.5M | 124,376 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.6M | 37,423 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 37,958 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.2M | 56,130 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $9.1M | 204,300 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.8M | 94,929 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.2M | 97,125 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 32,060 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3M | 380,005 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 16,405 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5M | 7,271 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 25,507 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 191,855 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 69,395 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 31,580 | 0.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $5.1M | 36,200 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1M | 22,005 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.0M | 111,322 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.9M | 17,250 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.9M | 232,800 | 0.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $4.7M | 34,895 | 0.4% |