Q2 2026 Holdings
Filed 2026-07-27 | 498 holdings | $859.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.3M | 137,874 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3M | 94,564 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $40.9M | 632,517 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 109,863 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.4M | 283,709 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.6M | 113,664 | 3.3% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $28.1M | 685,523 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 48,240 | 3.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $27.1M | 2,036,893 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $25.7M | 124,178 | 3.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.6M | 54,588 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,766 | 2.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.1M | 249,128 | 2.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $20.8M | 270,120 | 2.4% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $19.9M | 1,670,234 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.3M | 161,814 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 156,939 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $16.6M | 143,855 | 1.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $15.7M | 88,680 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.1M | 124,169 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 58,039 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 113,760 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 37,196 | 1.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $13.1M | 24,477 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0M | 85,854 | 1.4% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $10.5M | 154,675 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4M | 264,586 | 1.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $8.3M | 3,698,800 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.2M | 212,115 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 156,526 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 297,108 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.0M | 57,473 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 57,961 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 32,161 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 79,883 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 32,222 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,460 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,710 | 0.6% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $5.1M | 341,499 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0M | 233,172 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 20,019 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.5M | 40,663 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.5M | 272,745 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 101,884 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.4M | 84,115 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4M | 8,499 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,295 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,921 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 28,922 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $2.8M | 261,231 | 0.3% |