Q1 2026 Holdings
Filed 2026-04-09 | 474 holdings | $301.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 51,846 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 57,358 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 30,830 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,560 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.8M | 45,912 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 46,881 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.7M | 178,232 | 2.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 76,942 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,206 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 25,061 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 23,421 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 41,527 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.9M | 171,201 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7M | 101,907 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 60,343 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.3M | 68,131 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 30,649 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 39,956 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0M | 37,347 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8M | 61,856 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 22,177 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 42,131 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 26,937 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1M | 150,696 | 1.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.9M | 120,188 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8M | 182,587 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 11,950 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 94,043 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 74,277 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,878 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,051 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,397 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 33,195 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,157 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,871 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 29,326 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3M | 22,639 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,545 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 41,659 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 27,445 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0M | 158,717 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 33,845 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 54,858 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8M | 13,886 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8M | 46,563 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 30,528 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,826 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,927 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 11,569 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 26,768 | 0.5% |