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 |
|---|---|---|---|---|---|
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $12.5M | 203,513 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.8M | 333,058 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.7M | 149,831 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.9M | 135,114 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.0M | 69,101 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.9M | 215,525 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $15.4M | 142,570 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.8M | 252,721 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.2M | 471,351 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 47,128 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.8M | 328,162 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 60,898 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 74,043 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 237,609 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 164,402 | 1.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $20.7M | 273,105 | 1.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $23.9M | 176,674 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.0M | 378,476 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $26.1M | 514,649 | 1.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $26.5M | 585,778 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 153,068 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.7M | 303,426 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.3M | 293,001 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 101,201 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.0M | 1,183,801 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $31.7M | 196,519 | 1.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $37.2M | 1,234,297 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.1M | 359,320 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.9M | 1,027,815 | 2.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $48.3M | 731,889 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 234,645 | 3.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $66.2M | 1,949,020 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $67.9M | 1,140,442 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $68.0M | 904,871 | 4.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $74.2M | 1,474,438 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $196.3M | 611,956 | 12.0% |