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 |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 17,889 | 1.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.8M | 101,297 | 1.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $8.0M | 55,920 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 21,557 | 1.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $8.2M | 46,708 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.4M | 445,981 | 1.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $8.6M | 74,000 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.6M | 70,814 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0M | 77,088 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 28,155 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.6M | 111,366 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 17,169 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 10,265 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 55,569 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.0M | 16 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $14.0M | 100,170 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 28,923 | 2.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $14.8M | 492,118 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $15.2M | 132,653 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,540 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 86,856 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 60,134 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $23.3M | 112,905 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 183,674 | 7.5% |