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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COM | 11271J107 | $11.5M | 269,568 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.2M | 491,348 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 41,327 | 2.3% |
| Tsmc(TSM) | COM | 874039100 | $12.6M | 30,530 | 2.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $12.8M | 238,093 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.9M | 17,250 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.3M | 45,181 | 2.5% |
| Teck Resources LTD(TECK) | COM | 878742204 | $14.7M | 247,135 | 2.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $17.5M | 153,670 | 3.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $30.0M | 251,810 | 5.5% |