Q3 2026 Holdings
Filed 2026-11-04 | 217 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 | $51.9M | 227,196 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 124,493 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $31.5M | 267,498 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.6M | 1,077,741 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.8M | 40,482 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $19.9M | 100,785 | 2.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $19.2M | 114,531 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.8M | 198,830 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 71,654 | 1.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.5M | 274,488 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 27,475 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 148,543 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.4M | 84,096 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 53,161 | 1.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $13.8M | 238,304 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8M | 299,992 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 26,039 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.4M | 69,543 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.2M | 82,040 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7M | 182,835 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5M | 28,891 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $11.4M | 78,527 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.4M | 161,286 | 1.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.0M | 32,517 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6M | 155,476 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 39,907 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 94,683 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 59,345 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1M | 23,590 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.0M | 210,040 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $8.8M | 30,644 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7M | 98,576 | 0.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4M | 37,622 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 134,936 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.4M | 98,319 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.9M | 8,551 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.7M | 83,978 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 30,010 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.4M | 33,480 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.3M | 66,449 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.2M | 299,730 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 91,318 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6M | 100,178 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 32,415 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.5M | 29,194 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.4M | 52,965 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 5,889 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1M | 23,063 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 46,467 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.9M | 108,530 | 0.6% |