Q2 2026 Holdings
Filed 2026-07-28 | 59 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 13,148 | 8.4% |
| Royal BK CDA(RY) | COM | 780087102 | $8.6M | 41,598 | 8.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 15,218 | 6.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6M | 46,041 | 5.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5M | 46,212 | 5.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 2,752 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.4M | 127,049 | 5.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4M | 133,590 | 5.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.8M | 21,430 | 3.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.5M | 87,958 | 3.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.7M | 8,097 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6M | 12,550 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.4M | 37,759 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2M | 35,210 | 2.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 12,845 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 41,131 | 1.8% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.9M | 25,913 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 24,100 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,250 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.8M | 27,094 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6M | 50,695 | 1.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6M | 117,935 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,545 | 1.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5M | 16,355 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $1.3M | 15,374 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,330 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,532 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,540 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 18,166 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1M | 40,930 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,729 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.4K | 2,665 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $933.8K | 3,227 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893.6K | 2,730 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.2K | 3,370 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $571.4K | 565 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $556.2K | 3,650 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $484.2K | 4,760 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $468.5K | 3,195 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.3K | 1,198 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $409.1K | 1,155 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.3K | 700 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $380.3K | 2,510 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $378.7K | 4,365 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $372.3K | 4,830 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $337.5K | 345 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294.3K | 1,945 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290.2K | 565 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $272.4K | 1,430 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $263.9K | 25,000 | 0.2% |