Q1 2026 Holdings
Filed 2026-05-15 | 827 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $314.5M | 845,882 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.1M | 1,038,524 | 7.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $178.9M | 2,281,126 | 7.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $114.0M | 2,336,691 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.2M | 461,741 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3M | 216,481 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $61.1M | 378,169 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.5M | 1,061,736 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.4M | 119,707 | 2.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $54.1M | 780,376 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.8M | 544,286 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.6M | 71,696 | 1.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $43.1M | 318,347 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.8M | 181,182 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 165,236 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 101,948 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0M | 364,353 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.8M | 222,800 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6M | 112,904 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $27.4M | 289,033 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.5M | 592,493 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $26.4M | 2,057,912 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24.0M | 383,668 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $24.0M | 588,129 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.5M | 933,105 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.9M | 346,776 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $21.5M | 198,493 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.1M | 614,406 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 34,607 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.5M | 217,870 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.0M | 272,136 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 82,092 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4M | 159,680 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $16.2M | 576,176 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $15.9M | 188,732 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $15.4M | 298,031 | 0.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.4M | 471,975 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.3M | 87,703 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 25,653 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $14.3M | 178,637 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.2M | 97,236 | 0.6% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $13.8M | $13,700,000 | 0.6% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $12.3M | 341,452 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 96,913 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4M | 79,015 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.9M | 113,633 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.7M | 141,971 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 320,292 | 0.4% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $9.7M | 164,454 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.5M | 80,001 | 0.4% |