Q1 2026 Holdings
Filed 2026-04-28 | 225 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 170,472 | 7.1% |
| Royal BK CDA(RY) | COM | 780087102 | $20.3M | 125,577 | 3.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $17.9M | 505,278 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 54,024 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,285 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 69,854 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 28,908 | 2.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $13.1M | 138,883 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,971 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5M | 16 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 13,031 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.0M | 54,093 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 227,170 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,078 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.5M | 88,738 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,846 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3M | 162,606 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.0M | 58,305 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 51,454 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 40,731 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.6M | 71,321 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6M | 60,795 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,673 | 1.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.5M | 47,958 | 1.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 110,023 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4M | 254,707 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.4M | 130,931 | 1.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $6.3M | 58,295 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.4M | 28,000 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 7,565 | 0.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.3M | 215,968 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.0M | 65,297 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,811 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8M | 73,257 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 52,595 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 59,607 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.6M | 65,951 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.5M | 260,800 | 0.7% |
| MDA Space LTD(MDA) | COM | 55293N109 | $4.5M | 178,800 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 110,000 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.3M | 47,000 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $4.2M | 23,000 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 9,675 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2M | 67,086 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 100,811 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 13,018 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 10,389 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 20,000 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 40,250 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.7M | 15,000 | 0.6% |