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 |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 110,023 | 1.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.5M | 47,958 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,673 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.6M | 60,795 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.6M | 71,321 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 40,731 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.8M | 51,454 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $7.0M | 58,305 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3M | 162,606 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,846 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.5M | 88,738 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,078 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 227,170 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.0M | 54,093 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 13,031 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.5M | 16 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,971 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $13.1M | 138,883 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 28,908 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 69,854 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 88,285 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 54,024 | 2.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $17.9M | 505,278 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $20.3M | 125,577 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 170,472 | 7.1% |