Q2 2026 Holdings
Filed 2026-08-06 | 202 holdings | $368.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.8M | 30,195 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.2M | 40,200 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.5M | 118,976 | 3.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.1M | 138,750 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $9.8M | 47,242 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5M | 22,656 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.3M | 205,234 | 2.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.8M | 180,236 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.7M | 89,391 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.6M | 141,845 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,157 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8M | 56,629 | 1.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.6M | 57,673 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,913 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.5M | 151,757 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 13,916 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 21,971 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $6.0M | 125,620 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 61,518 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 53,351 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 88,802 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 9,917 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 19,891 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 42,090 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,412 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $4.7M | 82,252 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,060 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 5,824 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,229 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 78,353 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 6,578 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.1M | 23,260 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 11,024 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9M | 98,027 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 1,875 | 1.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.7M | 107,215 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.6M | 45,797 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 25,440 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 11,790 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5M | 164,505 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 54,739 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 10,476 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 38,098 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.2M | 28,408 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2M | 40,254 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,183 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,945 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.0M | 18,093 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 15,710 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,391 | 0.8% |