Q3 2026 Holdings
Filed 2026-10-09 | 427 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 53,966 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 51,190 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.9M | 30,060 | 4.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.0M | 43,989 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 28,295 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 22,261 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 46,911 | 3.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.2M | 101,696 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.8M | 184,547 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,076 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 22,884 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 24,529 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9M | 100,391 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.8M | 58,256 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $6.6M | 34,229 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.1M | 169,335 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.8M | 185,441 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,477 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8M | 66,616 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3M | 61,448 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 41,078 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 160,765 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 26,432 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 12,933 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.7M | 117,676 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,112 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 90,968 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0M | 38,190 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 48,913 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 69,724 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,716 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 33,017 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 32,591 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 17,974 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 20,591 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 33,311 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 33,085 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3M | 53,398 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 28,355 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 32,623 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 5,469 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,404 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 15,550 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6M | 18,072 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,841 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,908 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5M | 6,744 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,070 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.5M | 24,375 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,316 | 0.4% |