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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr | $22.4M | 277560 | 10.38% |
| 2 | Vaneck Etf Trust | $20.0M | 851000 | 9.28% |
| 3 | Vanguard Index fds | $9.1M | 28435 | 4.22% |
| 4 | Canadian Nat Res Ltd Med Ter | $9.0M | 182990 | 4.16% |
| 5 | Enbridge Inc | $8.8M | 164244 | 4.10% |
| 6 | iShares Tr | $8.7M | 262800 | 4.01% |
| 7 | Royal Bk Cda | $6.9M | 42563 | 3.21% |
| 8 | Berkshire Hathaway Inc | $6.3M | 12901 | 2.91% |
| 9 | Cheniere Energy Inc | $5.9M | 19041 | 2.71% |
| 10 | JPMorgan Chase & Co | $5.5M | 18235 | 2.56% |
| 11 | iShares Tr | $5.2M | 57550 | 2.39% |
| 12 | Spdr Series Trust | $5.1M | 23288 | 2.34% |
| 13 | South Bow Corp | $5.0M | 159518 | 2.33% |
| 14 | Costco Whsl Corp New | $4.9M | 4550 | 2.26% |
| 15 | Microsoft Corp | $4.1M | 10657 | 1.91% |
| 16 | AbbVie Inc | $3.9M | 16893 | 1.78% |
| 17 | SPDR Gold Tr | $3.8M | 8850 | 1.78% |
| 18 | Vanguard Index Fds | $3.8M | 6337 | 1.76% |
| 19 | Wheaton Precious Metals Corp | $3.8M | 29763 | 1.75% |
| 20 | Nutrien Ltd | $3.7M | 49060 | 1.73% |
| 21 | Alphabet Inc | $3.5M | 11719 | 1.61% |
| 22 | Verizon Communications Inc | $3.2M | 61550 | 1.50% |
| 23 | Apple Inc | $2.9M | 11536 | 1.36% |
| 24 | WisdomTree Tr | $2.8M | 31678 | 1.29% |
| 25 | Spinnaker ETF Series | $2.7M | 61423 | 1.24% |
| 26 | Vanguard Tax-Managed Fds | $2.5M | 38461 | 1.14% |
| 27 | Chevron Corp NEW | $2.4M | 11698 | 1.13% |
| 28 | WisdomTree Tr | $2.2M | 61450 | 1.04% |
| 29 | TC Energy Corp | $2.1M | 36337 | 0.99% |
| 30 | Nvidia Corporation | $2.1M | 10096 | 0.98% |
| 31 | Agnico Eagle Mines Ltd | $2.0M | 10994 | 0.93% |
| 32 | Suncor Energy Inc New | $2.0M | 30385 | 0.93% |
| 33 | Taiwan Semiconductor MFG Ltd | $1.9M | 5196 | 0.90% |
| 34 | Amplify ETF Trust | $1.9M | 25138 | 0.89% |
| 35 | Canadian Natl Ry Co | $1.8M | 17831 | 0.86% |
| 36 | Vanguard Intl Equity Index | $1.8M | 21500 | 0.82% |
| 37 | Toronto Dominion Bk Ont | $1.8M | 18497 | 0.81% |
| 38 | BHP Billiton Limited | $1.7M | 22680 | 0.80% |
| 39 | Vanguard Intl Equity Index | $1.7M | 31820 | 0.80% |
| 40 | Asml Hldg Nv | $1.7M | 1130 | 0.77% |
| 41 | Brookfield Intrastructure Pa | $1.5M | 41142 | 0.70% |
| 42 | Bank Nova Scotia B C | $1.3M | 18381 | 0.60% |
| 43 | iShares Inc | $1.3M | 31700 | 0.60% |
| 44 | Brookfield Intrastructure Co | $1.1M | 27132 | 0.49% |
| 45 | Vanguard Intl Equity Index | $1.0M | 10771 | 0.49% |
| 46 | Vanguard Intl Equity Index | $1.0M | 7500 | 0.48% |
| 47 | Bank Montreal Medium | $895K | 6534 | 0.41% |
| 48 | Vanguard Bd Index FDS | $786K | 10682 | 0.36% |
| 49 | Vaneck Etf Trust | $732K | 7985 | 0.34% |
| 50 | Alphabet Inc | $677K | 2345 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.