Q2 2026 Holdings
Filed 2026-08-13 | 864 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $383.9M | 912,792 | 14.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $200.4M | 2,571,864 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.2M | 905,679 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.1M | 402,955 | 3.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $90.3M | 2,280,544 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $80.8M | 389,704 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.5M | 197,035 | 2.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $66.3M | 762,723 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.7M | 131,247 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.0M | 526,435 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.0M | 995,218 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.2M | 71,256 | 2.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $52.9M | 299,232 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 159,332 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 122,128 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $38.2M | 181,381 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.3M | 89,772 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 63,030 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.6M | 379,053 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $35.0M | 222,800 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $33.4M | 290,557 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32.9M | 418,903 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.7M | 755,704 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 46,937 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.9M | 537,262 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $22.5M | 2,126,180 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $22.1M | 593,268 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.6M | 230,952 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.3M | 169,483 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.0M | 931,493 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 25,447 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.7M | 127,634 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.6M | 159,618 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $18.6M | 198,946 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $18.5M | 197,969 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $17.7M | 632,567 | 0.7% |
| Fluence Energy Inc | NOTE 2.250% 6/1 | 34379VAB9 | $17.6M | $13,700,000 | 0.7% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.5M | 475,615 | 0.6% |
| Emera Inc(EMA) | COM | 290876101 | $16.4M | 308,000 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.1M | 212,950 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 42,219 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $13.0M | 113,786 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 100,180 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.9M | 180,761 | 0.5% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $12.4M | 340,175 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0M | 81,649 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 28,365 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 320,292 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9M | 183,637 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.5M | 685,712 | 0.4% |