Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.5M | 579,590 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $24.6M | 43,724 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.6M | 298,512 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $25.7M | 630,661 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.8M | 500,241 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $26.3M | 750,250 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3M | 377,570 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.5M | 123,078 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26.8M | 204,799 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.8M | 85,338 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.2M | 257,813 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.4M | 174,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7M | 1,058,826 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.6M | 78,260 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.9M | 94,129 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.1M | 335,069 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.5M | 48,284 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6M | 155,388 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.2M | 178,039 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.3M | 172,783 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.3M | 355,445 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.4M | 380,254 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $34.9M | 479,794 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $36.0M | 392,402 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $37.7M | 152,706 | 0.2% |
| Transforce Inc(TFII) | COM | 87241L109 | $37.8M | 349,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.9M | 234,988 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 183,643 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2M | 528,204 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $40.5M | 207,067 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.8M | 109,835 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1M | 151,760 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $41.7M | 211,351 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5M | 561,105 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $43.7M | 1,100,371 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $44.7M | 1,050,209 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $44.7M | 465,011 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.6M | 64,338 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $46.0M | 633,086 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.5M | 488,227 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.8M | 305,580 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.4M | 356,344 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $52.4M | 400,001 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.4M | 645,564 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $56.0M | 1,422,959 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $56.3M | 1,155,752 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.2M | 347,658 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.0M | 102,210 | 0.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $59.3M | 1,788,858 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.5M | 367,850 | 0.2% |