Q2 2026 Holdings
Filed 2026-07-14 | 294 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 7,612 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9M | 178,947 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 77,661 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 39,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 25,745 | 0.1% |
| Ishares TR(EAOR) | ESG AWARE 60/40 | 46436E676 | $2.0M | 53,915 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,437 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 8,780 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.2M | 14,602 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 52,006 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,788 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.3M | 91,001 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 5,473 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 16,357 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,967 | 0.1% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $2.4M | 25,505 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,299 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 42,876 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,289 | 0.1% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $2.5M | 20,215 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5M | 182,560 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,188 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.6M | 19,245 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7M | 34,281 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 12,584 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,737 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 31,552 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.3M | 73,261 | 0.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.3M | 29,132 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,529 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 183,145 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,297 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 6,847 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2M | 329,921 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 22,177 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,447 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.2M | 3,149 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 52,872 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,017 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.8M | 8,366 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0M | 332,062 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.0M | 124,257 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.5M | 182,564 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 28,152 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8M | 21,033 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,097 | 0.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.2M | 232,108 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 71,831 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.9M | 447,449 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 70,256 | 0.6% |