Q1 2026 Holdings
Filed 2026-05-13 | 70 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.2M | 144,285 | 24.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 33,214 | 21.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.5M | 132,830 | 14.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.3M | 5,297 | 11.6% |
| Citigroup Inc.(C) | COM | 172967424 | $4.8M | 42,269 | 10.6% |
| Corning Inc.(GLW) | COM | 219350105 | $4.6M | 34,141 | 10.2% |
| Avalonbay Cmntys Inc.(AVB) | COM | 053484101 | $1.9M | 11,699 | 4.2% |
| BXP Inc.(BXP) | COM | 101121101 | $627.0K | 12,098 | 1.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $66.9K | 407,274 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $65.5K | 690,433 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $50.0K | 1,257 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $48.8K | 767,761 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $47.2K | 1,843,830 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $45.4K | 999,523 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $42.3K | 404,264 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $40.7K | 577,451 | 0.1% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $34.5K | 697,039 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $34.5K | 513,151 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $34.1K | 453,400 | 0.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $33.3K | 434,978 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $28.3K | 687,609 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $28.2K | 293,506 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $27.5K | 2,103,236 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.8K | 347,026 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $24.1K | 688,793 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $23.3K | 637,201 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.3K | 393,015 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $19.0K | 572,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 401,310 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 186,004 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $9.1K | 64,666 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 114,963 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.1K | 22,004 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.2K | 138,634 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.2K | 41,505 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $7.1K | 14,421 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 23,216 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $6.8K | 53,145 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $6.2K | 104,627 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1K | 22,555 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $5.7K | 52,615 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.7K | 218,394 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $5.6K | 38,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 43,851 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $5.4K | 18,451 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 29,833 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 28,279 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $4.5K | 290,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 13,223 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $3.9K | 36,888 | 0.0% |