Q3 2026 Holdings
Filed 2026-10-21 | 283 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $234.1M | 625,408 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $79.9M | 239,840 | 4.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $76.2M | 1,512,186 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74.6M | 899,015 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $74.1M | 2,002,396 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $70.2M | 1,239,418 | 3.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $58.7M | 754,633 | 3.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $47.6M | 1,070,089 | 2.6% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $42.3M | 1,299,469 | 2.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $39.6M | 1,324,545 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.8M | 373,539 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $37.2M | 188,662 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 106,831 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 154,397 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $34.6M | 1,362,834 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.1M | 280,539 | 1.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $28.7M | 171,122 | 1.6% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $26.2M | 614,813 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.9M | 366,692 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 46,916 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.2M | 296,909 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 60,439 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.6M | 459,450 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 72,580 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.1M | 209,249 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.9M | 354,220 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.8M | 170,966 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 157,168 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.1M | 134,972 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $16.0M | 138,803 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.6M | 334,206 | 0.9% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $14.6M | 199,926 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.5M | 249,363 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.1M | 77,014 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 72,601 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 147,421 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 25,435 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $11.6M | 151,160 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $11.5M | 244,250 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 31,228 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.7M | 345,009 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 123,764 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $10.5M | 223,570 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 74,358 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.9M | 441,702 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 39,791 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 337,011 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 42,431 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $9.1M | 357,043 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 71,858 | 0.5% |