Q1 2026 Holdings
Filed 2026-05-04 | 189 holdings | $872.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 230,206 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.2M | 260,428 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $23.9M | 148,460 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.4M | 932,927 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8M | 375,122 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 232,894 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,482 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6M | 119,280 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 167,450 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.0M | 212,816 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6M | 44,427 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 114,106 | 1.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $15.2M | 112,448 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.0M | 74,132 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 55,935 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4M | 122,861 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.2M | 200,671 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.7M | 106,677 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.5M | 51,374 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 102,986 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.3M | 12,932 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.4M | 42,200 | 1.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $10.2M | 107,891 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 31,326 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6M | 6,528 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1M | 17,426 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.9M | 160,747 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.9M | 41,558 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.8M | 72,860 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 17,841 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.2M | 157,460 | 0.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.2M | 268,110 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 39,720 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.0M | 232,240 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 19,525 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 93,339 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 21,521 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2M | 37,331 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2M | 24,772 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2M | 76,810 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.2M | 104,000 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.1M | 25,345 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.0M | 76,223 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 69,330 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 23,912 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.8M | 123,349 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 51,010 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1M | 24,257 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7M | 21,447 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,406 | 0.6% |