Q1 2026 Holdings
Filed 2026-05-05 | 61 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $173.2K | 13,505 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $204.2K | 3,268 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213.6K | 1,630 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $225.2K | 1,665 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $239.9K | 605 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $254.9K | 260 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $262.9K | 3,560 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $271.5K | 1,120 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.3K | 575 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $288.2K | 2,200 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $295.8K | 1,845 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.2K | 1,935 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $311.6K | 4,503 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $341.8K | 5,520 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.7K | 1,198 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $344.7K | 385 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.9K | 2,033 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $361.3K | 4,850 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.6K | 702 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $418.4K | 2,620 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $425.6K | 1,240 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458.6K | 3,175 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $514.0K | 3,515 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $527.5K | 4,860 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541.4K | 640 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $790.1K | 31,755 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $804.5K | 14,121 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $826.1K | 3,255 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.0K | 3,970 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881.0K | 2,995 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.0K | 3,175 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,443 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,459 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,028 | 1.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1M | 101,875 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.3M | 14,312 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5M | 13,650 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,995 | 1.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 19,914 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 41,995 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6M | 16,294 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 14,250 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 24,030 | 1.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.9M | 29,374 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.9M | 50,040 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 11,590 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 32,851 | 2.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 10,500 | 2.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.6M | 19,757 | 2.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 8,639 | 2.7% |