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 |
|---|---|---|---|---|---|
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.3M | 24,533 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.5M | 47,776 | 3.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 2,765 | 3.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.1M | 83,708 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 47,101 | 4.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 142,830 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2M | 127,925 | 5.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 15,513 | 5.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4M | 52,342 | 5.3% |
| Royal BK CDA(RY) | COM | 780087102 | $7.1M | 43,794 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,174 | 8.3% |