Q2 2026 Holdings
Filed 2026-07-23 | 210 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 1,395 | 0.1% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $472.5K | 11,672 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $490.7K | 13,280 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $522.3K | 1,820 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $576.7K | 764 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $615.6K | 1,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $635.3K | 2,640 | 0.1% |
| Totalenergies SE(TTE) | COM | F92124100 | $640.7K | 8,240 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $679.5K | 1,358 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $712.5K | 10,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $733.1K | 11,092 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $855.4K | 4,275 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $892.8K | 4,677 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $914.4K | 9,264 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 18,783 | 0.2% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.0M | 52,032 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $1.1M | 11,080 | 0.2% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $1.1M | 44,652 | 0.2% |
| BHP Group LTD(BHP) | COM | 088606108 | $1.1M | 12,680 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 32,334 | 0.2% |
| Shell PLC(SHEL) | COM | 780259305 | $1.1M | 14,490 | 0.2% |
| Ishares Global Infrastructure(IGF) | COM | 464288372 | $1.3M | 19,584 | 0.2% |
| Fortis Inc DA(FTS) | COM | 349553107 | $1.4M | 24,371 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,000 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 10,203 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5M | 8,422 | 0.3% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6M | 10,839 | 0.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $1.8M | 20,754 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,000 | 0.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $1.9M | 27,187 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 32,092 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,200 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3M | 6,315 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3M | 9,551 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,986 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 6,754 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4M | 10,620 | 0.4% |
| Metalla Royalty & Streaming LT(MTA) | COM | 59124U605 | $2.7M | 355,342 | 0.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.9M | 160,037 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 52,363 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $3.1M | 35,364 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1M | 21,855 | 0.6% |
| Marsh & Mclennan COS Inc | COM | 571748BC5 | $3.2M | 25,536 | 0.6% |
| ATS Corp(ATS) | COM | 00217Y104 | $3.2M | 111,104 | 0.6% |
| Allegion PLC(ALLE) | COM | G0176J109 | $3.2M | 28,811 | 0.6% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $3.2M | 29,885 | 0.6% |
| SAP SE(SAP) | COM | 803054204 | $3.3M | 21,680 | 0.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.4M | 147,261 | 0.6% |
| Visa Inc(V) | COM | 92826C839 | $3.4M | 12,869 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 47,424 | 0.6% |