Q1 2026 Holdings
Filed 2026-04-22 | 216 holdings | $528.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emera Inc(EMA) | COM | 290876101 | $331.1K | 6,400 | 0.1% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $337.3K | 2,580 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $372.9K | 290 | 0.1% |
| Barrick Mining Corp(B) | COM | 06849F108 | $373.0K | 9,145 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $396.2K | 300 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $397.6K | 11,565 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $484.9K | 758 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $562.4K | 2,640 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $598.1K | 1,700 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $624.2K | 13,280 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $640.8K | 10,000 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $647.9K | 1,352 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $685.9K | 10,975 | 0.1% |
| Totalenergies SE(TTE) | COM | F92124100 | $749.7K | 8,240 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $750.8K | 4,305 | 0.1% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $881.9K | 44,652 | 0.2% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $883.0K | 52,032 | 0.2% |
| BHP Group LTD(BHP) | COM | 088606108 | $922.3K | 12,680 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $971.5K | 17,958 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $1.0M | 11,080 | 0.2% |
| Fortis Inc DA(FTS) | COM | 349553107 | $1.1M | 19,054 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1M | 8,400 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 6,092 | 0.2% |
| Ishares Global Infrastructure(IGF) | COM | 464288372 | $1.3M | 19,007 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,000 | 0.2% |
| Shell PLC(SHEL) | COM | 780259305 | $1.3M | 14,490 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 46,713 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.6M | 20,833 | 0.3% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.7M | 94,572 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7M | 10,647 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8M | 6,330 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 31,843 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0M | 12,456 | 0.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $2.0M | 32,587 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,000 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 2,200 | 0.4% |
| Elemental Royalty Corp(ELE) | COM | 28620K106 | $2.2M | 117,375 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,455 | 0.4% |
| Metalla Royalty & Streaming LT(MTA) | COM | 59124U605 | $2.3M | 360,342 | 0.4% |
| ATS Corp(ATS) | COM | 00217Y104 | $2.4M | 84,855 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5M | 28,329 | 0.5% |
| Greenfire Resources LTD(GFR) | COM | 39525U107 | $2.6M | 411,980 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $2.7M | 30,014 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8M | 10,569 | 0.5% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.9M | 24,139 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9M | 19,094 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 12,724 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.0M | 26,241 | 0.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.0M | 119,970 | 0.6% |
| SAP SE(SAP) | COM | 803054204 | $3.0M | 17,680 | 0.6% |