Q1 2026 Holdings
Filed 2026-05-05 | 61 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,174 | 8.3% |
| Royal BK CDA(RY) | COM | 780087102 | $7.1M | 43,794 | 7.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4M | 52,342 | 5.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 15,513 | 5.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2M | 127,925 | 5.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 142,830 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 47,101 | 4.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.1M | 83,708 | 4.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 2,765 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.5M | 47,776 | 3.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.3M | 24,533 | 3.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 8,639 | 2.7% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.6M | 19,757 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 10,500 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 32,851 | 2.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 11,590 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9M | 50,040 | 1.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.9M | 29,374 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 24,030 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,250 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6M | 16,294 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 41,995 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 19,914 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,995 | 1.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5M | 13,650 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.3M | 14,312 | 1.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1M | 101,875 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,028 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,459 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,443 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.0K | 3,175 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881.0K | 2,995 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.0K | 3,970 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $826.1K | 3,255 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $804.5K | 14,121 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $790.1K | 31,755 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541.4K | 640 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $527.5K | 4,860 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $514.0K | 3,515 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458.6K | 3,175 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $425.6K | 1,240 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418.4K | 2,620 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.6K | 702 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $361.3K | 4,850 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.9K | 2,033 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $344.7K | 385 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.7K | 1,198 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $341.8K | 5,520 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $311.6K | 4,503 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.2K | 1,935 | 0.3% |