Q2 2026 Holdings
Filed 2026-07-13 | 448 holdings | $331.6M | 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 | $18.2M | 51,010 | 5.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9M | 29,637 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 56,542 | 5.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.6M | 44,218 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 22,936 | 3.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.4M | 103,726 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 45,934 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 28,191 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,099 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 23,154 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 24,766 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.4M | 169,482 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $7.3M | 35,796 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.3M | 60,846 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2M | 182,625 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.1M | 66,778 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,013 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 59,678 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 39,490 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5M | 100,076 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 92,688 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 26,767 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 156,716 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,660 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.5M | 118,561 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4M | 178,567 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 49,086 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 73,687 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 33,172 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,690 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,023 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,212 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7M | 22,269 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 18,015 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,163 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,916 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 5,469 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2M | 28,295 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 53,703 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1M | 33,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 33,080 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,939 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,109 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 11,569 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 18,627 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 153,095 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,868 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 26,008 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.5M | 24,447 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 6,833 | 0.5% |