| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TESLA INC COM | $313.8M | 844.2K | 13.0% | ADDED | +843.5K |
| 2 | NVIDIA CORPORATION COM | $179.6M | 1.03M | 7.4% | ADDED | +1.03M |
| 3 | VANGUARD BD INDEX FDS SHORT TRM BOND | $178.9M | 2.28M | 7.4% | ADDED | +871.0K |
| 4 | CANADIAN NAT RES LTD MED TER COM | $113.2M | 2.32M | 4.7% | ADDED | +146.9K |
| 5 | AMAZON COM INC COM | $93.5M | 449.2K | 3.9% | ADDED | +2.9K |
| 6 | ALPHABET INC CAP STK CL A | $59.1M | 205.5K | 2.4% | ADDED | +195.5K |
| 7 | ENBRIDGE INC COM | $55.8M | 1.03M | 2.3% | ADDED | +1.03M |
| 8 | ROYAL BK CDA COM | $53.2M | 329.3K | 2.2% | ADDED | +9.6K |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $53.1M | 110.9K | 2.2% | ADDED | +106.5K |
| 10 | BANK NOVA SCOTIA B C COM | $50.7M | 731.4K | 2.1% | ADDED | +24.2K |
| 11 | TORONTO DOMINION BK ONT COM NEW | $48.3M | 516.9K | 2.0% | ADDED | +13.0K |
| 12 | STATE STR SPDR S&P 500 ETF T TR UNIT | $46.4M | 71.4K | 1.9% | ADDED | +71.4K |
| 13 | FRANCO NEV CORP COM | $42.5M | 180.1K | 1.8% | ADDED | +179.1K |
| 14 | BANK MONTREAL MEDIUM COM | $39.2M | 289.3K | 1.6% | REDUCED | -11,767 |
| 15 | APPLE INC COM | $37.7M | 148.4K | 1.6% | REDUCED | -4,661 |
| 16 | ISHARES TR CORE MSCI EAFE | $33.0M | 364.2K | 1.4% | ADDED | +361.2K |
| 17 | MICROSOFT CORP COM | $32.8M | 88.5K | 1.4% | ADDED | +20.7K |
| 18 | ISHARES TR MSCI ACWI ETF | $30.8M | 222.8K | 1.3% | —HELD | 0 |
| 19 | UNITEDHEALTH GROUP INC COM | $30.4M | 112.3K | 1.3% | ADDED | +112.3K |
| 20 | CANADIAN IMPERIAL BANK OF CO COM | $26.8M | 283.1K | 1.1% | ADDED | +22.5K |
| 21 | TELUS CORPORATION COM | $24.5M | 1.90M | 1.0% | ADDED | +1.75M |
| 22 | BARRICK MNG CORP COM SHS | $23.9M | 587.7K | 1.0% | ADDED | +542.4K |
| 23 | PEMBINA PIPELINE CORP COM | $23.6M | 527.8K | 1.0% | REDUCED | -54,939 |
| 24 | BCE INC COM NEW | $23.5M | 931.1K | 1.0% | ADDED | +929.3K |
| 25 | NEWMONT CORP COM | $21.5M | 198.4K | 0.9% | ADDED | +198.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026