Guardian Partners Inc.
Guardian Partners Inc. reported 391 US-listed holdings worth $1.11 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: Royal Bank of Canada (7.8%), Toronto-Dominion Bank (6.7%) and Bank of Montreal (4.8%).
Reported holdings$1.11B
Positions391
The largest ten39.5%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
The 14 largest of its 391 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royal Bank of Canada RY | 418,144 | $86.6 million | 7.81% | |
| Toronto-Dominion Bank TD | 608,579 | $74.0 million | 6.67% | |
| Bank of Montreal BMO | 303,771 | $53.7 million | 4.84% | |
| Bank of Nova Scotia BNS | 546,953 | $47.4 million | 4.28% | |
| Canadian Imperial Bank of Commerce CM | 338,582 | $39.0 million | 3.52% | |
| Enbridge Inc ENB | 666,941 | $36.2 million | 3.26% | |
| Canadian Natl Ry Co. CNI | 234,079 | $27.9 million | 2.52% | |
| JPMorgan Chase & Co. JPM | 85,096 | $27.9 million | 2.51% | |
| Apple Inc. AAPL | 83,532 | $24.2 million | 2.18% | |
| Microsoft Corp. MSFT | 58,121 | $21.7 million | 1.96% | |
| Johnson & Johnson JNJ | 81,690 | $20.7 million | 1.87% | |
| Vanguard S&P 500 VOO | 28,612 | $19.7 million | 1.77% | |
| Brookfield Corporation BN | 455,054 | $19.4 million | 1.75% | |
| Alphabet Inc. GOOGL | 50,312 | $18.0 million | 1.62% | |
| ING Groep N.V. ING | 569,007 | $17.9 million | 1.61% | |
| Nutrien Ltd. NTR | 264,320 | $16.6 million | 1.50% | |
| Fortis Inc. FTS | 289,159 | $16.6 million | 1.49% | |
| Canadian Natural Resources Limited CNQ | 416,239 | $16.5 million | 1.49% | |
| Emerson Electric Co. EMR | 110,942 | $15.9 million | 1.43% | |
| Imperial Oil Ltd IMO | 140,984 | $15.8 million | 1.43% | |
| Brookfield Asset Management Ltd. BAM | 329,729 | $14.8 million | 1.34% | |
| Magna Intl Inc. MGA | 202,040 | $13.3 million | 1.20% | |
| Duke Energy Corp. DUK | 103,543 | $13.1 million | 1.18% | |
| Texas Instruments Inc. TXN | 43,202 | $12.9 million | 1.16% | |
| McDonald's Corp. MCD | 47,037 | $12.7 million | 1.15% | |
| Suncor Energy Inc. SU | 232,708 | $12.5 million | 1.13% | |
| National Grid plc NGG | 143,310 | $11.9 million | 1.07% | |
| Rogers Communications Inc. RCI | 339,990 | $11.1 million | 1.00% | |
| TC Energy Corporation TRP | 162,034 | $10.7 million | 0.97% | |
| Walmart Inc. WMT | 91,518 | $10.4 million | 0.94% | |
| Applied Materials Inc. AMAT | 14,269 | $10.3 million | 0.93% | |
| Sun Life Financial Inc. SLF | 128,156 | $10.1 million | 0.91% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 21,035 | $10.0 million | 0.91% | |
| Mastercard Inc. MA | 18,475 | $9.5 million | 0.86% | |
| Chevron Corp. CVX | 57,158 | $9.5 million | 0.85% | |
| Costco Wholesale Corp. COST | 10,111 | $9.5 million | 0.85% | |
| American Express Co. AXP | 26,654 | $9.0 million | 0.81% | |
| Pembina Pipeline Corp PBA | 192,642 | $8.9 million | 0.80% | |
| SPDR S&P 500 SPY | 11,910 | $8.9 million | 0.80% | |
| RTX Corp. RTX | 46,531 | $8.8 million | 0.80% | |
| Agnico Eagle Mines Ltd AEM | 56,761 | $8.8 million | 0.80% | |
| Emera Inc. F EMA | 160,710 | $8.5 million | 0.77% | |
| Mitsubishi UFJ Financial Group Inc. MUFG | 406,684 | $8.1 million | 0.73% | |
| Sanofi SNY | 181,975 | $7.8 million | 0.70% | |
| Aflac Inc. AFL | 62,214 | $7.3 million | 0.66% | |
| Manulife Financial Corporation MFC | 174,281 | $7.1 million | 0.64% | |
| SAP SE SAP | 45,555 | $7.0 million | 0.63% | |
| PepsiCo Inc. PEP | 46,849 | $6.3 million | 0.57% | |
| Wisdomtree Trust HEDJ | 100,300 | $5.7 million | 0.52% | |
| Starbucks Corp. SBUX | 55,832 | $5.7 million | 0.51% | |
| BHP Group Limited BHP | 67,025 | $5.6 million | 0.50% | |
| Tfi Intl Inc. TFII | 37,548 | $5.4 million | 0.49% | |
| UnitedHealth Group Inc. UNH | 12,224 | $5.1 million | 0.46% | |
| Abcellera Biologics Inc. ABCL | 595,998 | $4.7 million | 0.42% | |
| Eli Lilly & Co. LLY | 3,532 | $4.2 million | 0.38% | |
| Alphabet Inc. GOOG | 11,245 | $4.0 million | 0.36% | |
| Wells Fargo & Company WFC | 46,883 | $3.9 million | 0.35% | |
| Oracle Corp. ORCL | 25,907 | $3.8 million | 0.34% | |
| Select Sector SPDR Trust XLI | 20,400 | $3.8 million | 0.34% | |
| Invesco Exch Traded FD Trust II KBWB | 40,600 | $3.8 million | 0.34% | |
| Amazon.com Inc. AMZN | 15,827 | $3.8 million | 0.34% | |
| Citigroup Inc. C | 26,000 | $3.6 million | 0.33% | |
| American Electric Power Co. Inc. AEP | 26,518 | $3.6 million | 0.33% | |
| Nike, Inc. NKE | 86,546 | $3.6 million | 0.32% | |
| Telus Corporation TU | 309,077 | $3.3 million | 0.30% | |
| Walt Disney Co. DIS | 33,460 | $3.2 million | 0.29% | |
| BCE Inc BCE | 147,203 | $3.2 million | 0.29% | |
| NVIDIA Corp. NVDA | 15,728 | $3.1 million | 0.28% | |
| MDA Space Ltd MDA | 70,935 | $2.9 million | 0.26% | |
| Qualcomm Inc. QCOM | 15,731 | $2.9 million | 0.26% | |
| iShares ETFs SCJ | 27,000 | $2.8 million | 0.26% | |
| Wisdomtree Trust DFJ | 26,900 | $2.8 million | 0.26% | |
| Danaher Corp. DHR | 13,676 | $2.6 million | 0.23% | |
| Sprott Asset Management LP PHYS | 85,260 | $2.6 million | 0.23% | |
| Rocket Lab Corp. RKLB | 25,000 | $2.5 million | 0.23% | |
| iShares Trust INDA | 50,000 | $2.5 million | 0.22% | |
| Berkshire Hathaway Inc. Class B BRKB | 4,893 | $2.4 million | 0.22% | |
| Cameco Corp. CCJ | 23,250 | $2.4 million | 0.21% | |
| Novo Nordisk A/S NVO | 49,214 | $2.4 million | 0.21% | |
| CME Group Inc. CME | 10,674 | $2.4 million | 0.21% | |
| Booking Holdings Inc. BKNG | 11,700 | $2.1 million | 0.19% | |
| Goldman Sachs Group Inc. GS | 2,025 | $2.0 million | 0.18% | |
| Cenovus Energy Inc. CVE | 80,184 | $2.0 million | 0.18% | |
| Waste Connections Inc. WCN | 11,776 | $2.0 million | 0.18% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 11,075 | $1.9 million | 0.17% | |
| Corning Inc. GLW | 7,290 | $1.9 million | 0.17% | |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 113,000 | $1.8 million | 0.16% | |
| Unilever plc UL | 29,424 | $1.8 million | 0.16% | |
| Teck Resources Ltd TECK | 29,615 | $1.8 million | 0.16% | |
| Thomson Reuters Corporation TRI | 20,066 | $1.6 million | 0.15% | |
| Canadian Pacific Kansas City LT CP | 18,252 | $1.6 million | 0.14% | |
| Wheaton Precious Metals Corp. WPM | 13,825 | $1.6 million | 0.14% | |
| Intuit Inc. INTU | 5,559 | $1.5 million | 0.13% | |
| Broadcom Inc. AVGO | 3,814 | $1.4 million | 0.13% | |
| Philip Morris International Inc. PM | 7,048 | $1.3 million | 0.12% | |
| Capital One Financial Corp. COF | 6,325 | $1.3 million | 0.11% | |
| Morgan Stanley MS | 6,059 | $1.3 million | 0.11% | |
| Shopify Inc. SHOP | 10,945 | $1.3 million | 0.11% | |
| Novartis AG NVS | 7,965 | $1.2 million | 0.11% | |
| Nasdaq, Inc. NDAQ | 15,725 | $1.2 million | 0.11% | |
| Rocket Cos Inc. RKT | 77,600 | $1.2 million | 0.11% | |
| Verisk Analytics, Inc. VRSK | 6,617 | $1.2 million | 0.11% | |
| Marvell Technology, Inc. MRVL | 4,000 | $1.2 million | 0.10% | |
| iShares Gold Trust IAU | 15,125 | $1.1 million | 0.10% | |
| KraneShares Trust KWEB | 46,450 | $1.1 million | 0.10% | |
| Cummins Inc. CMI | 1,583 | $1.1 million | 0.10% | |
| Pfizer Inc. PFE | 46,810 | $1.1 million | 0.10% | |
| iShares Trust SHY | 13,634 | $1.1 million | 0.10% | |
| Select Sector SPDR Trust XLV | 7,000 | $1.1 million | 0.10% | |
| Hilton Worldwide Holdings Inc. HLT | 3,500 | $1.1 million | 0.10% | |
| Sofi Technologies Inc. SOFI | 60,000 | $1.1 million | 0.10% | |
| Illumina, Inc. ILMN | 6,021 | $1.1 million | 0.10% | |
| Automatic Data Processing Inc. ADP | 4,686 | $1.0 million | 0.09% | |
| Cadence Design Systems Inc. CDNS | 2,700 | $1.0 million | 0.09% | |
| Altria Group, Inc. MO | 14,000 | $1.0 million | 0.09% | |
| Arm Holdings plc ARM | 2,800 | $992,796 | 0.09% | |
| Kodiak Gas Services, Inc. KGS | 13,000 | $976,690 | 0.09% | |
| SPDR Ser Trust BIL | 10,614 | $972,667 | 0.09% | |
| Transalta Corp. TAC | 66,059 | $913,535 | 0.08% | |
| Home Depot, Inc. HD | 2,574 | $907,798 | 0.08% | |
| Union Pacific Corp. UNP | 3,265 | $888,080 | 0.08% | |
| Cgi Inc. GIB | 13,655 | $882,293 | 0.08% | |
| Revolution Medicines, Inc. RVMD | 4,500 | $842,760 | 0.08% | |
| iShares Trust AGG | 8,441 | $835,490 | 0.08% | |
| Baker Hughes Co. BKR | 15,000 | $832,500 | 0.08% | |
| MP Materials Corp. MP | 14,650 | $820,546 | 0.07% | |
| Okta, Inc. OKTA | 6,000 | $818,700 | 0.07% | |
| Cisco Systems, Inc. CSCO | 6,905 | $811,061 | 0.07% | |
| Ionq Inc. Com IONQ | 15,000 | $798,900 | 0.07% | |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 19,843 | $737,216 | 0.07% | |
| Workday, Inc. WDAY | 6,000 | $734,520 | 0.07% | |
| VG Totl STK Vprs VTI | 1,975 | $730,829 | 0.07% | |
| Open Text Corp. OTEX | 32,390 | $716,632 | 0.06% | |
| Restaurant Brands Intl Inc. QSR | 9,721 | $704,845 | 0.06% | |
| Bank of America Corp. BAC | 11,959 | $681,424 | 0.06% | |
| Procter & Gamble Co. PG | 4,566 | $669,558 | 0.06% | |
| Visa Inc. V | 1,945 | $667,310 | 0.06% | |
| iShares Trust LQD | 6,116 | $667,072 | 0.06% | |
| Colgate-Palmolive Co. CL | 7,160 | $656,429 | 0.06% | |
| Meta Platforms, Inc. META | 1,134 | $638,771 | 0.06% | |
| Freeport-McMoRan Inc. FCX | 9,334 | $587,015 | 0.05% | |
| Pampa Energia S A PAM | 7,000 | $574,910 | 0.05% | |
| BlackRock, Inc. BLK | 590 | $567,320 | 0.05% | |
| iShares Trust EFA | 5,329 | $553,577 | 0.05% | |
| Vistra Corp. VST | 3,400 | $539,342 | 0.05% | |
| Invesco QQQ Trust QQQ | 715 | $526,526 | 0.05% | |
| Algonquin PWR Utils Corp. AQN | 87,663 | $515,189 | 0.05% | |
| ServiceNow, Inc. NOW | 5,153 | $511,590 | 0.05% | |
| Planet Labs PBC PL | 15,000 | $496,950 | 0.04% | |
| CVS Health Corp. CVS | 4,622 | $478,146 | 0.04% | |
| Lamar Advertising Co. LAMR | 3,053 | $476,207 | 0.04% | |
| MercadoLibre, Inc. MELI | 280 | $475,269 | 0.04% | |
| Ameris Bancorp ABCB | 5,200 | $469,352 | 0.04% | |
| Elevance Health, Inc. ELV | 1,206 | $466,396 | 0.04% | |
| AbbVie Inc. ABBV | 1,785 | $449,177 | 0.04% | |
| iShares Trust HYG | 5,482 | $438,396 | 0.04% | |
| Simon Property Group Inc. SPG | 1,917 | $428,737 | 0.04% | |
| ConocoPhillips COP | 4,031 | $419,063 | 0.04% | |
| Darden Restaurants Inc. DRI | 1,974 | $406,664 | 0.04% | |
| Snap-on Inc. SNA | 1,005 | $404,412 | 0.04% | |
| South Bow Corp. SOBO | 11,311 | $398,307 | 0.04% | |
| Public Service Enterprise Group Inc. PEG | 4,853 | $393,869 | 0.04% | |
| Old Republic International Corp. ORI | 9,586 | $392,259 | 0.04% | |
| Barrick Mining Corp B | 10,138 | $372,581 | 0.03% | |
| iShares Barclays Tips Bond TIP | 3,300 | $361,119 | 0.03% | |
| Abivax SA ABVX | 2,700 | $359,802 | 0.03% | |
| Roper Technologies Inc. ROP | 1,053 | $356,325 | 0.03% | |
| Brookfield Infrastructure Co. BIPC | 9,017 | $347,464 | 0.03% | |
| Franco Nev Corp. FNV | 1,631 | $340,157 | 0.03% | |
| 3M Co. MMM | 2,050 | $331,916 | 0.03% | |
| iShares Trust ICSH | 6,547 | $331,147 | 0.03% | |
| GE Vernova Inc. GEV | 281 | $330,136 | 0.03% | |
| Merck & Co., Inc. MRK | 2,532 | $325,362 | 0.03% | |
| iShares U S ETF Trust LQDH | 3,480 | $324,101 | 0.03% | |
| Amphenol Corp. APH | 1,740 | $306,797 | 0.03% | |
| iShares Core Dividend Growth DGRO | 4,000 | $303,160 | 0.03% | |
| Travelers Companies, Inc. TRV | 916 | $302,390 | 0.03% | |
| Ryman Hospitality Properties, Inc. RHP | 2,327 | $299,136 | 0.03% | |
| Dick'S Sporting Goods, Inc. DKS | 1,310 | $297,121 | 0.03% | |
| Waters Corp. WAT | 788 | $295,532 | 0.03% | |
| Yum China Hldgs Inc. YUMC | 6,918 | $282,739 | 0.03% | |
| Celestica Inc. CLS | 765 | $278,899 | 0.03% | |
| Lam Research Corp. LRCX | 640 | $277,331 | 0.03% | |
| iShares Trust TLT | 3,175 | $274,384 | 0.02% | |
| Watsco Inc. WSO | 654 | $272,541 | 0.02% | |
| Technology Select Sector SPDR ETF XLK | 1,382 | $263,299 | 0.02% | |
| Precision Drilling Corp. PDS | 3,225 | $247,589 | 0.02% | |
| Paychex Inc. PAYX | 2,441 | $240,024 | 0.02% | |
| iShares Trust IDV | 5,740 | $237,808 | 0.02% | |
| Tesla, Inc. TSLA | 543 | $228,386 | 0.02% | |
| Brookfield Business Corp. Class A Sub VTG SH BBUC | 7,550 | $225,497 | 0.02% | |
| iShares Core MSCI Eafe ETF IEFA | 2,310 | $223,100 | 0.02% | |
| Newmont Corp. NEM | 2,871 | $222,086 | 0.02% | |
| United Parcel Service Inc. UPS | 2,025 | $217,688 | 0.02% | |
| Capital Group Dividend Value CGDV | 4,400 | $216,832 | 0.02% | |
| Ares Management Corp. ARES | 1,935 | $215,385 | 0.02% | |
| Micron Technology Inc. MU | 175 | $202,001 | 0.02% | |
| Hartford Insurance Group, Inc. HIG | 1,500 | $198,780 | 0.02% | |
| UGI Corp. UGI | 5,731 | $197,949 | 0.02% | |
| CrowdStrike Holdings, Inc. CRWD | 250 | $190,785 | 0.02% | |
| Hudbay Minerals Inc. HBM | 8,000 | $188,842 | 0.02% | |
| iShares Core S&P 500 ETF IVV | 249 | $186,474 | 0.02% | |
| Energy Fuels Inc. UUUU | 12,750 | $185,128 | 0.02% | |
| AT&T Inc. T | 8,940 | $185,058 | 0.02% | |
| iShares Russell 2000 ETF IWM | 580 | $174,261 | 0.02% | |
| BNY Mellon ETF Trust II BKFI | 7,129 | $170,557 | 0.02% | |
| International Business Machines Corp. IBM | 604 | $169,851 | 0.02% | |
| Jacobs Solutions Inc. J | 1,300 | $163,800 | 0.01% | |
| Invesco Exchange Traded FD T RSP | 734 | $156,173 | 0.01% | |
| SLB Limited SLB | 3,353 | $155,881 | 0.01% | |
| Uber Technologies, Inc. UBER | 2,140 | $154,422 | 0.01% | |
| Vanguard Star FDS VXUS | 1,721 | $147,128 | 0.01% | |
| Vertiv Holdings Co. VRT | 435 | $145,647 | 0.01% | |
| Advanced Micro Devices Inc. AMD | 250 | $145,228 | 0.01% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 1,808 | $142,886 | 0.01% | |
| General Dynamics Corp. GD | 398 | $140,988 | 0.01% | |
| Vanguard Ftse Developed Markets VEA | 1,970 | $140,362 | 0.01% | |
| Tempus Ai Inc. TEM | 2,400 | $139,032 | 0.01% | |
| iShares Trust IGSB | 2,600 | $136,266 | 0.01% | |
| Prudential Financial Inc. PRU | 1,250 | $134,912 | 0.01% | |
| iShares Trust ITA | 555 | $134,543 | 0.01% | |
| McKesson Corp. MCK | 175 | $132,230 | 0.01% | |
| Vaneck ETF Trust GDX | 1,750 | $132,038 | 0.01% | |
| Verizon Communications Inc. VZ | 3,090 | $130,831 | 0.01% | |
| iShares Interest Rate Hedged High Yield Bond ETF HYGH | 1,483 | $128,443 | 0.01% | |
| Marketaxess Holdings Inc. MKTX | 1,100 | $124,839 | 0.01% | |
| Phillips 66 PSX | 725 | $122,561 | 0.01% | |
| Colliers Intl Group Inc. CIGI | 1,300 | $121,950 | 0.01% | |
| Financial Select Sector SPDR ETF XLF | 2,200 | $117,942 | 0.01% | |
| SPDR Dow Jones Indl Average DIA | 225 | $117,538 | 0.01% | |
| TJX Companies Inc. TJX | 762 | $115,443 | 0.01% | |
| Diageo plc DEO | 1,400 | $112,532 | 0.01% | |
| CSX Corp. CSX | 2,355 | $111,933 | 0.01% | |
| Expeditors International of Washington Inc. EXPD | 656 | $106,915 | 0.01% | |
| Humana Inc. HUM | 265 | $105,263 | 0.01% | |
| S&P Global Inc. SPGI | 256 | $104,259 | 0.01% | |
| Cigna Group CI | 375 | $103,380 | 0.01% | |
| iShares Trust SLQD | 2,000 | $100,740 | 0.01% | |
| iShares Inc. URTH | 487 | $98,686 | 0.01% | |
| Deere & Co. DE | 152 | $96,418 | 0.01% | |
| HSBC Holdings plc HSBC | 1,000 | $95,090 | 0.01% | |
| SPDR Gold Trust GLD | 250 | $92,095 | 0.01% | |
| Sprott Physical Silver Trust PSLV | 4,750 | $88,715 | 0.01% | |
| First Trust NAS100 Eq Weighted QQEW | 550 | $87,780 | 0.01% | |
| KLA Corp. KLAC | 290 | $87,496 | 0.01% | |
| Vanguard Intermediate-Term Corp. VCIT | 1,055 | $87,196 | 0.01% | |
| ACM Research, Inc. ACMR | 685 | $86,920 | 0.01% | |
| Intel Corp. INTC | 600 | $83,778 | 0.01% | |
| Vanguard Ftse Emerging Markets VWO | 1,386 | $82,730 | 0.01% | |
| Valero Energy Corp. VLO | 300 | $78,132 | 0.01% | |
| BWX Technologies, Inc. BWXT | 400 | $77,860 | 0.01% | |
| General Motors Co. GM | 1,000 | $77,080 | 0.01% | |
| Snowflake Inc. SNOW | 300 | $76,350 | 0.01% | |
| Becton Dickinson & Co. BDX | 500 | $75,665 | 0.01% | |
| Penske Automotive Group, Inc. PAG | 422 | $75,517 | 0.01% | |
| iShares Select Dividend ETF DVY | 480 | $75,024 | 0.01% | |
| Campbell'S Co. CPB | 3,360 | $74,827 | 0.01% | |
| Stantec Inc. STN | 1,035 | $71,412 | 0.01% | |
| FedEx Corp. FDX | 224 | $70,141 | 0.01% | |
| Comcast Corp. CMCSA | 2,827 | $69,403 | 0.01% | |
| State Street Corp. STT | 400 | $67,840 | 0.01% | |
| Invesco Exchange Traded FD T PRF | 1,255 | $67,808 | 0.01% | |
| Marsh & McLennan Companies, Inc. MRSH | 400 | $66,668 | 0.01% | |
| Netflix Inc. NFLX | 900 | $64,260 | 0.01% | |
| iShares Inc. EWC | 1,098 | $63,289 | 0.01% | |
| Adobe Inc. ADBE | 305 | $62,531 | 0.01% | |
| Franklin Templeton ETF Trust FLCA | 1,204 | $61,970 | 0.01% | |
| British American Tobacco p.l.c. BTI | 1,000 | $61,760 | 0.01% | |
| Prologis, Inc. PLD | 450 | $60,962 | 0.01% | |
| Sherwin Williams Co. SHW | 171 | $58,879 | 0.01% | |
| Gildan Activewear Inc. GIL | 1,138 | $58,651 | 0.01% | |
| Select Sector SPDR Trust XLC | 545 | $58,386 | 0.01% | |
| Bristol-Myers Squibb Co. BMY | 1,000 | $57,620 | 0.01% | |
| Abbott Laboratories ABT | 605 | $54,898 | 0.00% | |
| Versabank New VBNK | 2,280 | $53,033 | 0.00% | |
| Ecolab Inc. ECL | 174 | $48,478 | 0.00% | |
| Equifax Inc. EFX | 300 | $47,616 | 0.00% | |
| iShares Trust FXI | 1,500 | $47,385 | 0.00% | |
| General Electric Co. GE | 125 | $46,716 | 0.00% | |
| Shell plc SHEL | 600 | $46,524 | 0.00% | |
| Kroger Co. KR | 800 | $44,424 | 0.00% | |
| Vanguard BD Index FDS BSV | 550 | $42,850 | 0.00% | |
| Firstservice Corp. New FSV | 300 | $42,644 | 0.00% | |
| Parker-Hannifin Corp. PH | 43 | $42,059 | 0.00% | |
| lululemon athletica Inc. LULU | 360 | $41,105 | 0.00% | |
| Dexcom Inc. DXCM | 600 | $40,410 | 0.00% | |
| iShares Trust GOVT | 1,770 | $40,321 | 0.00% | |
| Ovintiv Inc. OVV | 740 | $38,957 | 0.00% | |
| Alibaba Group Holding Limited BABA | 385 | $36,952 | 0.00% | |
| ExxonMobil Holdings Corp. XOM | 265 | $36,231 | 0.00% | |
| Vanguard Admiral FDS Inc. IVOV | 312 | $35,590 | 0.00% | |
| iShares S&P 500 Value ETF IVE | 155 | $35,194 | 0.00% | |
| Boyd Group Services Inc. BGSI | 371 | $35,117 | 0.00% | |
| Viemed Healthcare Inc. VMD | 2,980 | $33,972 | 0.00% | |
| APA Corp. APA | 1,040 | $33,873 | 0.00% | |
| West Fraser Timber Co. Ltd WFG | 488 | $33,026 | 0.00% | |
| Rockwell Automation, Inc. ROK | 65 | $32,180 | 0.00% | |
| NextEra Energy Inc. NEE | 364 | $31,948 | 0.00% | |
| Williams Companies, Inc. WMB | 400 | $29,736 | 0.00% | |
| Microstrategy Inc. MSTR | 325 | $28,252 | 0.00% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.