Q2 2026 Holdings
Filed 2026-08-07 | 224 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 183,674 | 7.5% |
| Royal BK CDA(RY) | COM | 780087102 | $23.3M | 112,905 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 60,134 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 86,856 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,540 | 2.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $15.2M | 132,653 | 2.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $14.8M | 492,118 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 28,923 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.0M | 100,170 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0M | 16 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 55,569 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 10,265 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 17,169 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.6M | 111,366 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 28,155 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0M | 77,088 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.6M | 70,814 | 1.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $8.6M | 74,000 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.4M | 445,981 | 1.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $8.2M | 46,708 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 21,557 | 1.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $8.0M | 55,920 | 1.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.8M | 101,297 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,889 | 1.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.0M | 67,000 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 44,645 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 6,175 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.3M | 135,551 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 22,350 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.0M | 12,584 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 75,596 | 0.8% |
| MDA Space LTD(MDA) | COM | 55293N109 | $5.9M | 142,500 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.7M | 65,949 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 27,031 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.6M | 48,748 | 0.8% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $5.5M | 60,000 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5M | 254,812 | 0.8% |
| VSE Corp(VSEC) | COM | 918284100 | $5.3M | 23,000 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.2M | 131,967 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1M | 18,850 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 42,654 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $4.9M | 24,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,768 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.8M | 120,351 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 76,607 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 50,795 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 75,327 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,823 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5M | 68,121 | 0.6% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $4.5M | 77,758 | 0.6% |