Q1 2026 Holdings
Filed 2026-04-20 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,069 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 16,739 | 0.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.0M | 20,209 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 15,022 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 52,106 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.1M | 33,731 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,866 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 22,196 | 0.1% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $2.1M | 61,570 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 41,310 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $2.2M | 174,463 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 90,726 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.4M | 182,660 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,309 | 0.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $2.6M | 20,095 | 0.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.7M | 60,000 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.7M | 28,249 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 13,622 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.1M | 73,252 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 22,877 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,095 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 38,337 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,439 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 3,145 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 6,696 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.4M | 257,127 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4M | 328,681 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,010 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,937 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 177,905 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 22,082 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.5M | 182,814 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 20,742 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 37,124 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,030 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.8M | 119,950 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 122,740 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.0M | 37,304 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2M | 329,107 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 33,041 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.9M | 446,889 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2M | 28,707 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 69,848 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.4M | 147,400 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 220,196 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 71,531 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $11.1M | 353,005 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.2M | 230,194 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 24,521 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1M | 73,201 | 0.7% |