Q1 2026 Holdings
Filed 2026-04-13 | 113 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 69,085 | 6.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 64,099 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,357 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,542 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 70,898 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,703 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $13.5M | 83,888 | 4.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 47,125 | 3.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.0M | 54,076 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.8M | 198,974 | 3.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.8M | 214,582 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.3M | 61,364 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 65,579 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1M | 86,674 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.7M | 292,184 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 24,526 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.4M | 215,019 | 2.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.0M | 59,237 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 25,890 | 2.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.3M | 68,261 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 17,722 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6M | 34,758 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.7M | 97,409 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,252 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,227 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 63,374 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 110,893 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 41,517 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 45,605 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 63,608 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.7M | 39,295 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,022 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.5M | 79,918 | 1.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4M | 161,831 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,898 | 1.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.2M | 186,469 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.1M | 56,462 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 5,503 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.0M | 138,565 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 16,378 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7M | 32,180 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7M | 131,273 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 42,860 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.5M | 17,915 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.2M | 31,095 | 0.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.1M | 416,850 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 56,139 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $342.5K | 7,025 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $339.1K | 6,090 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $327.5K | 2,003 | 0.1% |