Q2 2026 Holdings
Filed 2026-07-29 | 204 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 219,041 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.0M | 288,093 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $32.2M | 155,728 | 3.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $25.9M | 146,609 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 213,573 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.8M | 1,087,346 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 80,184 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.3M | 277,986 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 30,800 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0M | 402,112 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.6M | 167,450 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8M | 53,056 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.1M | 250,039 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.0M | 49,670 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.9M | 34,333 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 58,153 | 1.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.7M | 15,228 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5M | 12,600 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.9M | 124,595 | 1.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $13.4M | 92,441 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 36,237 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 32,651 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 48,853 | 1.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $11.9M | 103,589 | 1.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.7M | 127,429 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.4M | 9,708 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.2M | 17,505 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 78,337 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 96,375 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.5M | 35,250 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.3M | 23,832 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0M | 64,701 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.0M | 43,710 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9M | 184,551 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.1M | 38,270 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.9M | 97,163 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.9M | 197,063 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 12,100 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7M | 33,490 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.6M | 29,765 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 8,000 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.5M | 210,040 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5M | 127,990 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 23,857 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.6M | 20,724 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5M | 119,446 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.8M | 289,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 26,668 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 28,133 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.6M | 50,645 | 0.7% |