Q1 2026 Holdings
Filed 2026-04-22 | 201 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.8K | 325 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330.7K | 578 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $332.5K | 945 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $421.6K | 1,422 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $442.6K | 12,458 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $450.0K | 4,142 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $488.3K | 2,470 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $493.9K | 11,044 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $499.5K | 1,844 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.2K | 2,960 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $534.7K | 3,294 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $562.1K | 21,200 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $599.9K | 1,738 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $631.1K | 10,089 | 0.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $639.3K | 9,166 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $651.8K | 3,379 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $668.1K | 2,701 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $685.3K | 6,302 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $760.7K | 12,542 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $796.6K | 16,133 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $975.2K | 4,809 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,432 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0M | 43,001 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,221 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,920 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,589 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,904 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2M | 30,021 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,802 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 12,551 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 15,726 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 10,834 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,600 | 0.4% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $1.5M | 47,431 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,306 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,466 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 124,443 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,601 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,320 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 69,017 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,089 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,778 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,258 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,079 | 0.6% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.1M | 111,300 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 16,087 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,391 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 6,734 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 51,522 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,544 | 0.7% |