Location: Winnipeg, Manitoba, Canada
CIK: 0002110721 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $2.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 3,722,896 | $150M | 5.2% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 794,717 | $128M | 4.4% | $153.57 | +10.7% | COM | 780087102 |
| GOOGL | ALPHABET INC | 405,898 | $117M | 4.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| STN | STANTEC INC | 1,029,411 | $88.68M | 3.1% | $132.77 | — | COM | 85472N109 |
| BMO | BANK MONTREAL MEDIUM | 655,741 | $88.51M | 3.0% | $126.63 | +9.7% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,122,468 | $88.03M | 3.0% | $73.60 | +4.9% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 224,856 | $83.19M | 2.9% | $500.58 | -13.2% | COM | 594918104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,494,591 | $82.96M | 2.9% | $59.45 | +13.4% | COM | 375916103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,689,724 | $82.19M | 2.8% | $32.42 | +14.7% | COM | 136385101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 813,623 | $76.82M | 2.6% | $85.80 | +10.2% | COM | 136069101 |
| SUNC | SUNOCOCORP LLC | 1,243,518 | $76.67M | 2.6% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| LLY | ELI LILLY & CO | 82,923 | $76.26M | 2.6% | $956.63 | +9.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 215,189 | $73.53M | 2.5% | $239.49 | +36.4% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 450,464 | $72.92M | 2.5% | $172.37 | -2.9% | COM | 94106B101 |
| ABBV | ABBVIE INC | 335,274 | $72.89M | 2.5% | $227.54 | -2.2% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 1,592,388 | $71.06M | 2.4% | $38.46 | +6.6% | COM | 706327103 |
| FSV | FIRSTSERVICE CORP NEW | 504,115 | $69.84M | 2.4% | $161.10 | -2.3% | COM | 33767E202 |
| HUM | HUMANA INC | 397,685 | $68.95M | 2.4% | $247.87 | -9.8% | COM | 444859102 |
| UNP | UNION PAC CORP | 283,070 | $68.67M | 2.4% | $227.32 | +7.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 677,050 | $62.88M | 2.2% | $82.50 | +5.7% | COM | 65339F101 |
| DE | DEERE & CO | 111,501 | $62.79M | 2.2% | $467.69 | +17.9% | COM | 244199105 |
| V | VISA INC | 204,487 | $61.79M | 2.1% | $337.42 | -2.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 311,934 | $60.53M | 2.1% | $171.42 | +20.3% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 122,609 | $58.02M | 2.0% | $463.73 | +7.4% | COM | 40412C101 |
| SLF | SUN LIFE FINANCIAL INC. | 879,984 | $54.93M | 1.9% | $60.47 | +6.2% | COM | 866796105 |
| MGA | MAGNA INTL INC | 964,056 | $53.66M | 1.8% | $48.87 | +17.1% | COM | 559222401 |
| ASML | ASML HLDG NV | 40,278 | $53.19M | 1.8% | $1782.52 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 536,769 | $53.16M | 1.8% | $83.87 | -3.3% | COM | 573874104 |
| BNS | BANK NOVA SCOTIA B C | 690,268 | $47.67M | 1.6% | $67.98 | +10.2% | COM | 064149107 |
| BAC | BANK AMERICA CORP | 871,905 | $42.49M | 1.5% | $52.75 | +1.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 155,355 | $42.01M | 1.4% | $337.21 | -8.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 208,310 | $41.3M | 1.4% | $254.04 | -0.3% | SHS CLASS A | G1151C101 |
| TRI | THOMSON REUTERS CORP | 427,356 | $38.44M | 1.3% | $131.14 | -18.4% | COM | 884903808 |
| BGSI | BOYD GROUP SERVICES INC | 298,328 | $37.96M | 1.3% | $160.68 | +3.5% | COM | 103310108 |
| DHR | DANAHER CORP DEL | 188,852 | $35.78M | 1.2% | $219.72 | +2.3% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 483,208 | $31.86M | 1.1% | $42.26 | +22.6% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 306,755 | $31.45M | 1.1% | $96.38 | +6.0% | COM | 136375102 |
| AVY | AVERY DENNISON CORP | 179,155 | $30.91M | 1.1% | $172.63 | +9.5% | COM | 053611109 |
| TJX | TJX COS INC NEW | 165,152 | $26.37M | 0.9% | $147.70 | +4.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,078 | $24.95M | 0.9% | $497.53 | -0.8% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 157,889 | $20.87M | 0.7% | $124.00 | +4.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,136 | $18.25M | 0.6% | $565.45 | +1.6% | COM | 883556102 |
| CRH | CRH PLC | 173,576 | $18.25M | 0.6% | $119.13 | +4.4% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 87,342 | $18.18M | 0.6% | $228.44 | -0.7% | COM | 023135106 |
| FERG | FERGUSON ENTERPRISES INC | 77,864 | $18.16M | 0.6% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| EME | EMCOR GROUP INC | 21,678 | $16M | 0.6% | $647.50 | +12.2% | COM | 29084Q100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,137 | $14.68M | 0.5% | $143.18 | +27.9% | COM | 679580100 |
| AEM | AGNICO EAGLE MINES LTD | 71,288 | $14.42M | 0.5% | $167.85 | +22.7% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 35,500 | $14.07M | 0.5% | $444.23 | +6.2% | COM | 871607107 |
| OC | OWENS CORNING NEW | 106,485 | $11.52M | 0.4% | $117.36 | +7.1% | COM | 690742101 |
| CVX | CHEVRON CORPORATION | 48,621 | $10.06M | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 123,691 | $9.534M | 0.3% | $89.25 | +0.3% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 82,345 | $7.936M | 0.3% | $109.53 | -0.1% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 27,456 | $7.666M | 0.3% | $301.15 | 0.0% | COM | 21037T109 |
| BKNG | BOOKING HOLDINGS INC | 1,768 | $7.443M | 0.3% | $5137.84 | -6.9% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 78,917 | $7.344M | 0.3% | $95.26 | 0.0% | COM NEW | 891160509 |
| AAPL | APPLE INC | 24,504 | $6.209M | 0.2% | $262.82 | 0.0% | COM | 037833100 |
| FTS | FORTIS INC | 110,064 | $6.121M | 0.2% | $50.95 | +4.9% | COM | 349553107 |
| MKL | MARKEL GROUP INC | 3,142 | $6.013M | 0.2% | $2027.01 | +2.5% | COM | 570535104 |
| ENB | ENBRIDGE INC | 104,838 | $5.667M | 0.2% | $48.32 | +0.5% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 205,995 | $5.447M | 0.2% | $17.40 | +12.7% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 84,495 | $5.28M | 0.2% | $57.22 | +1.7% | COM | 87807B107 |
| B | BARRICK MNG CORP | 127,921 | $5.21M | 0.2% | $37.42 | +29.1% | COM SHS | 06849F108 |
| MOH | MOLINA HEALTHCARE INC | 36,942 | $4.924M | 0.2% | $164.77 | +2.4% | COM | 60855R100 |
| SOBO | SOUTH BOW CORP | 133,672 | $4.471M | 0.2% | $28.48 | 0.0% | COM | 83671M105 |
| AXON | AXON ENTERPRISE INC | 10,322 | $4.383M | 0.2% | $620.52 | -15.1% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 57,845 | $4.154M | 0.1% | $78.66 | -0.9% | COM | 126650100 |
| MFC | MANULIFE FINL CORP | 100,477 | $3.425M | 0.1% | $36.17 | +2.6% | COM | 56501R106 |
| BCE | BCE INC | 133,557 | $3.361M | 0.1% | $23.88 | +4.8% | COM NEW | 05534B760 |
| VST | VISTRA CORP | 20,198 | $3.036M | 0.1% | $181.92 | -10.3% | COM | 92840M102 |
| ADI | ANALOG DEVICES INC | 9,426 | $2.997M | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 8,380 | $2.535M | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC | 146,881 | $2.206M | 0.1% | $15.25 | — | SPONSORED ADR | 92857W308 |
| JPM | JPMORGAN CHASE & CO | 6,982 | $2.053M | 0.1% | $311.42 | 0.0% | COM | 46625H100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 60,718 | $1.947M | 0.1% | $32.06 | — | PARTNERSHIP UNIT | G16258108 |
| NVDA | NVIDIA CORPORATION | 10,955 | $1.902M | 0.1% | $186.63 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 22,240 | $1.725M | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| EWW | ISHARES INC | 23,340 | $1.699M | 0.1% | $72.80 | — | MSCI MEXICO ETF | 464286822 |
| DHI | D R HORTON INC | 9,525 | $1.307M | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| GOOG | ALPHABET INC | 4,446 | $1.269M | 0.0% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,456 | $1.217M | 0.0% | $53.47 | -3.8% | CL A LMT VTG SHS | 113004105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 47,750 | $1.163M | 0.0% | $24.35 | — | PHYSICAL SILVER | 85207K107 |
| RTX | RTX CORPORATION | 5,700 | $1.099M | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| TU | TELUS CORPORATION | 82,372 | $1.055M | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| FDX | FEDEX CORP | 2,660 | $947K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 2,570 | $882K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| TFII | TRANSFORCE INC | 7,996 | $832K | 0.0% | $114.05 | 0.0% | COM | 87241L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $740378.25 | 0.0% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORPORATION | 717 | $714K | 0.0% | $963.77 | 0.0% | COM | 22160K105 |
| AQN | ALGONQUIN POWER & UTILITIES | 100,769 | $615K | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| PLAB | PHOTRONICS INC | 13,400 | $541K | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| XLK | SELECT SECTOR SPDR TR | 3,878 | $515K | 0.0% | $132.91 | — | STATE STREET TEC | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 1,083 | $451K | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| IMO | IMPERIAL OIL LTD | 3,393 | $441K | 0.0% | $104.95 | 0.0% | COM NEW | 453038408 |
| GLD | SPDR GOLD TR | 985 | $424K | 0.0% | $430.27 | — | GOLD SHS | 78463V107 |
| AOR | ISHARES TR | 6,438 | $414K | 0.0% | $64.35 | — | CORE 60/40 BALAN | 464289867 |
| EMA | EMERA INC | 7,908 | $409K | 0.0% | $49.78 | 0.0% | COM | 290876101 |
| JNJ | JOHNSON & JOHNSON | 1,633 | $399K | 0.0% | $227.87 | 0.0% | COM | 478160104 |
| IHI | ISHARES TR | 7,223 | $380K | 0.0% | $52.60 | — | U.S. MED DVC ETF | 464288810 |
| SHEL | SHELL PLC | 3,790 | $352K | 0.0% | $92.99 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO & CO | 4,155 | $331K | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| EFA | ISHARES TR | 3,481 | $327K | 0.0% | $94.07 | — | MSCI EAFE ETF | 464287465 |
| CING | CINGULATE INC | 51,200 | $318K | 0.0% | $5.79 | 0.0% | COM | 17248W303 |
| HON | HONEYWELL INTL INC | 1,395 | $315K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| BBY | BEST BUY INC | 4,600 | $295K | 0.0% | $66.96 | 0.0% | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 12,945 | $288K | 0.0% | $27.49 | 0.0% | COM | 683715106 |
| HD | HOME DEPOT INC | 840 | $274K | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| NTR | NUTRIEN LTD | 3,148 | $237K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,053 | $214K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $211K | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,403 | $206K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,575 | $206K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| USAS | AMERICAS GOLD AND SILVER COR | 24,600 | $128K | 0.0% | $7.32 | 0.0% | COM NEW | 03062D803 |
| DNN | DENISON MINES CORP | 27,100 | $95,735 | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 26,365 | $77,510 | 0.0% | $4.78 | 0.0% | COM | 004468500 |
| QNC | QUANTUM EMOTION CORP | 17,450 | $39,763 | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| VFF | VILLAGE FARMS INTL INC | 13,350 | $37,912 | 0.0% | $3.38 | 0.0% | COM | 92707Y108 |
| ZTEK | ZENTEK LTD | 70,600 | $35,413 | 0.0% | $0.72 | 0.0% | COM | 98942X102 |
| GOSS | GOSSAMER BIO INC | 106,500 | $35,037 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| LEXX | LEXARIA BIOSCIENCE CORP | 10,000 | $7,800 | 0.0% | $0.72 | 0.0% | COM NEW | 52886N406 |