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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 54,137 | 1.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $8.1M | 75,882 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $8.3M | 13,866 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 49,421 | 1.6% |
| OR Royalties Inc(OR) | COM | 68390D106 | $8.4M | 221,772 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $8.6M | 95,189 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.6M | 155,548 | 1.6% |
| Teck Resources LTD(TECK) | COM | 878742204 | $9.1M | 175,850 | 1.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $10.7M | 264,944 | 2.0% |
| Tsmc(TSM) | COM | 874039100 | $11.0M | 37,609 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.2M | 85,578 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.0M | 18,440 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.2M | 51,083 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 42,820 | 2.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $14.6M | 123,616 | 2.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.5M | 287,395 | 5.6% |