Q3 2026 Holdings
Filed 2026-10-28 | 67 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 32,273 | 13.7% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $9.5M | 70,180 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.3M | 67,454 | 8.9% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $7.2M | 203,748 | 8.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.1M | 130,093 | 8.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.8M | 41,453 | 8.3% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $6.0M | 18,228 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 50,216 | 6.5% |
| EOG Resources(EOG) | COM | 26875P101 | $5.2M | 37,905 | 6.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 5,209 | 5.8% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6M | 35,362 | 5.6% |
| Home Depot(HD) | COM | 437076102 | $4.5M | 15,663 | 5.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.1M | 4,021 | 5.0% |
| American Healthcare REIT Inc(AHR) | COM | 398182303 | $3.9M | 76,435 | 4.8% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $2.9M | 135,591 | 3.6% |
| GSK PLC(GSK) | COM | 37733W204 | $2.7M | 55,453 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 8,994 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.3M | 17,418 | 2.8% |
| BXP Inc.(BXP) | COM | 101121101 | $722.0K | 11,822 | 0.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $87.2K | 311,515 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $85.1K | 508,524 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $57.5K | 444,227 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $52.4K | 309,176 | 0.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $48.9K | 769,436 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $48.6K | 589,585 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $40.7K | 1,405,791 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.4K | 407,740 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $38.4K | 398,378 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $36.5K | 544,770 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $32.6K | 644,198 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $32.1K | 204,833 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $31.1K | 311,425 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $28.8K | 284,829 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $28.3K | 466,039 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.6K | 260,240 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $22.7K | 1,897,228 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.4K | 430,620 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.3K | 407,511 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $12.2K | 66,749 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.0K | 21,459 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $9.4K | 13,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 24,923 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.1K | 21,955 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 93,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 274,989 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.8K | 135,103 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $7.4K | 57,665 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $5.3K | 45,998 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $5.2K | 290,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 49,944 | 0.0% |