Q3 2026 Holdings
Filed 2026-10-20 | 209 holdings | $545.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | COM | 136375102 | $26.9M | 225,172 | 4.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $17.9M | 120,336 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 41,557 | 3.2% |
| Tsmc(TSM) | COM | 874039100 | $15.2M | 38,457 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8M | 476,223 | 2.7% |
| Suncor Energy Inc(SU) | COM | 867224107 | $14.7M | 216,617 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.0M | 16,920 | 2.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.7M | 44,870 | 2.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $11.4M | 310,924 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 52,214 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.1M | 14,417 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 34,311 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.7M | 72,610 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.6M | 99,389 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.4M | 16,126 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 48,717 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.8M | 207,050 | 1.6% |
| Colliers International Group I(CIGI) | COM | 194693107 | $8.5M | 94,813 | 1.6% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $8.0M | 101,197 | 1.5% |
| Teck Resources LTD(TECK) | COM | 878742204 | $7.8M | 117,642 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6M | 60,189 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.6M | 107,929 | 1.4% |
| OR Royalties Inc(OR) | COM | 68390D106 | $7.3M | 212,505 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $7.2M | 106,435 | 1.3% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $6.9M | 70,964 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.9M | 762,100 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7M | 133,325 | 1.2% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $6.6M | 676,164 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 194,330 | 1.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.2M | 105,920 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 44,940 | 1.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $6.1M | 129,628 | 1.1% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $6.0M | 8 | 1.1% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $5.5M | 179,077 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.5M | 123,229 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 49,198 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4M | 65,156 | 1.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.3M | 58,102 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2M | 244,425 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 51,146 | 0.9% |
| Toast Inc(TOST) | COM | 888787108 | $4.9M | 220,811 | 0.9% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.8M | 21,429 | 0.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8M | 24,224 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 5,795 | 0.9% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $4.7M | 58,115 | 0.9% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.6M | 77,261 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 58,775 | 0.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.5M | 18,885 | 0.8% |
| Firstservice Corp(FSV) | COM | 33767E202 | $4.3M | 33,297 | 0.8% |
| Greenfire Resources LTD(GFR) | COM | 39525U107 | $4.1M | 730,816 | 0.8% |