Q3 2026 Holdings
Filed 2026-10-19 | 198 holdings | $357.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.1M | 39,595 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2M | 29,637 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.0M | 118,862 | 3.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $12.6M | 138,741 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,483 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.6M | 142,033 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3M | 47,427 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.8M | 206,004 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.7M | 90,259 | 2.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $7.6M | 181,018 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8M | 57,181 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 19,885 | 1.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.3M | 57,249 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 64,773 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 17,552 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 22,495 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 126,167 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 156,232 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 10,939 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 20,260 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 51,764 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 88,879 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 66,292 | 1.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.6M | 98,260 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 13,731 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,859 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $4.4M | 84,211 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 41,234 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 42,164 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 12,085 | 1.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.9M | 23,422 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 41,763 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 82,573 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,209 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8M | 184,394 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.6M | 46,802 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 6,284 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5M | 28,453 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,111 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.3M | 18,282 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,824 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 25,461 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,179 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 10,590 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 38,412 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 36,496 | 0.9% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.1M | 110,904 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.0M | 56,090 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,262 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,733 | 0.8% |