Portfolio 1

Below is the list of companies in Portfolio 1 as of June 30, 2026, along with charts showing diversification by sector and market capitalization.

Portfolio 1 is built around a concentrated exposure to large-cap technology leaders, with seven of the top ten holdings in the sector. Nvidia is the largest position at roughly 25% of the portfolio, highlighting just how dominant a few large tech names continue to be in the overall mix. In total, technology makes up just over 30% of the portfolio, with the remainder spread across eight of the eleven sectors.

There are a couple of sector gaps, with no direct exposure to Healthcare or Utilities. Basic Materials is also not held through individual stocks, but exposure is partially covered through a gold ETF, which provides indirect diversification into that space.

From a size perspective, the portfolio is dominated by large-cap companies, which generally helps reduce volatility compared to smaller companies. However, as markets have shown in the past, even large-cap technology stocks can experience sharp swings, so that stability is not always consistent in practice.

During the second quarter, I added to Kraken Robotics after the stock pulled back from recent highs. The position had already performed strongly since my initial purchase, with the share price more than doubling over the past year. Rather than treating the pullback as a signal of weakness, I viewed it as an opportunity to increase exposure to a company whose longer-term trajectory looks good.

 Activity during the second quarter of 2026:

Bought: more shares of Kraken Robotics

Diversification

The graphs show the diversification of Portfolio 1 by sector and market capitalization, as of June 30, 2026. The sector graph shows the dollar value percentage of each sector in the portfolio as well of the number of companies in each sector.

The market capitalization graph shows the dollar value percentage by market capitalization classification as well as the number of companies in each classification.

Portfolio 1

Below is the list of the Portfolio 1 companies. Some you will recognize some you won't. Either way, I've included the company name, its trading symbol (also known as ticker), the currency used to purchase the shares, the gain or loss in share price since the shares were purchased* (the average, in the case of multiple purchases), the total return (the gain or loss from the shares, plus any dividends) and the stock exchange it was purchased on. I have also shown what the company does, and why it was purchased (including how I categorize the company). In cases where a company's total return is greater than the gain or loss in share price, that is because the company pays a dividend.

Stocks traded on Canadian exchanges have the exchanges listed in red. Stocks traded on American exchanges have the exchanges listed in blue.

Company	Ticker	Currency	Share G/L %	Total Return %	Exchange	What they are	Why owned
Nvidia Corporation	NVDA	USD	5006.89	5016.13	Nasdaq Stock Market	Graphic processor & chip manufacturer	Core: Leading producer of graphic processor chips used in AI, big data, gaming, AR/VR computing; dividend
Tourmaline Oil Corporation	TOU	CAD	1912.04	2081.62	Toronto Stock Exchange	Natural gas producer	Income: Received as part of Tourmaline's acquisition of Crew Energy.
Celestica Inc.	CLS	CAD	624.35	624.35	Toronto Stock Exchange	Provide supply chain solutions to manufacturing and technology industries.	Growth: Solving logistical problems in growing industries such as cloud computing, communications, and aerospace.
Lattice Semiconductor Corporation	LSCC	USD	530.15	530.15	Nasdaq Stock Market	Semiconductor manufacturer	Growth: Provides semiconductors for a variety of industries
International Petroleum Corporation	IPCO	CAD	322.97	322.97	Toronto Stock Exchange	Oil & gas producer	Growth: Take advantage of growing prices, and increased demand for oil and gas during the winter season.
Cameco Corporation	CCO	CAD	231.77	232.93	Toronto Stock Exchange	Uranium miner and supplier	Growth: Ride tailwind of transition to cleaner energy sources.
Crowdstrike Holdings, Inc.	CRWD	USD	215.78	215.78	Nasdaq Stock Market	Cybersecurity company	Growth: Cloud delivered security solutions to endpoints; part of 2 trends - cybersecurity & cloud based
Hammond Power Solutions Inc.	HPS.A	CAD	209.88	212.51	Toronto Stock Exchange	Manufactures electrical transformers for global market	Growth: Company is riding a major tailwind of electrical power, across diverse markets.
Datadog, Inc.	DDOG	USD	182.38	182.38	Nasdaq Stock Market	Monitoring & analytics platform for IT platforms	Growth: As more companies rely on IT there is a growing need to be able to monitor and analyze those systems; part of cloud based Software as a Service trend
Alphabet Inc.	GOOGL	USD	158.15	159.97	Nasdaq Stock Market	Holding company for Google	Growth: Market leader in online search, streaming video (YoutTube), mobile OS (Android)
Apple Inc.	AAPL	USD	142.71	145.48	Nasdaq Stock Market	Consumer tech products & services	Core: A mega cap tech company with tremendous customer loyalty; great cash generator; dividend
The Toronto-Dominion Bank	TD	CAD	121.27	131.05	Toronto Stock Exchange	A big 6 Canadian bank	Core: Banks always make money; growing and decent dividend; provides diversification into financials
Cloudflare, Inc.	NET	USD	125.85	125.85	New York Stock Exchange	Cybersecurity company	Growth: Enhanced security and performance for companies of all sizes.
Interactive Brokers	IBKR	USD	124.21	124.93	Nasdaq Stock Market	Global online brokerage	Growth: Most popular online brokerage firm, trades in over 36 countries on 160 stock exchanges. Consistently growing number of users and revenues.
TMX Group Limited	X	CAD	100.79	117.92	Toronto Stock Exchange	Owns & operates the TSX	Income: Diversification into financial sector; steady Growth: dividend
Magnite, Inc.	MGNI	USD	100.32	100.32	Nasdaq Stock Market	Digital advertsing on the Sell side	Growth: Growing market for digital advertising; compliment to Trade Desk
Yellow Pages Limited	Y	CAD	-11.74	94.78	Toronto Stock Exchange	Digital advertising & marketing	Income: A take out target of a similar larger US based company; dividend; MF recommendation
Shopify	SHOP	CAD	89.65	89.65	Toronto Stock Exchange	E-commerce platform	Growth: Dominat global e-commerce platform; started as a growth investment but has become a core holding
Carnival Corp.	CCL	USD	88.27	89.64	New York Stock Exchange	Cruise Lines	Growth: Largest cruise line in the world. Undervalued with 50% upside.
Kraken Robotics Inc.	PNG	CAD	81.16	81.16	Toronto Stock Exchange	Canadian underwater marine technolgy company	Growth: A leader in underwater sensors, robotics, and batteries that are in high demand for commercial and military tasks.
The Bank Of Nova Scotia	BNS	USD	67.42	80.95	New York Stock Exchange	A big 6 Canadian bank	Core: Banks always make money, growing and decent dividend
Navitas Semiconductor	NVTS	USD	76.17	76.17	Nasdaq Stock Market	Semiconductor manufacturer	Growth: Develops chips using galium nitride to build more powerful, energy efficient chips
Pulse Seismic Inc.	PSD	CAD	40.00	65.62	Toronto Stock Exchange	Oil & gas supplier	Growth: Take advantage of growth in the oil & natural gas industry.
Walmart Inc.	WMT	USD	54.52	59.30	New York Stock Exchange	Omnichannel retailer	Core: One of the largest, leading global retailers. Preparing to move more into e-commerce field, providing upside potential
Costco Wholesale	COST	USD	56.37	58.63	Nasdaq Stock Market	Global chain of membership warehouses	Growth: Every warehouse I've ever been to has been packed, even during th pandemic. Strong defensive stock.
BSR REIT	HOM.U	USD	32.01	58.39	Toronto Stock Exchange	SW US housing rental REIT	Income: diversification to real estate housing market; dividend; MF recommendation
Visa Inc.	V	USD	43.21	47.41	New York Stock Exchange	Payments technology company	Core: The leader in the payments technology industry; part of the shift from cash to digital payments; dividend
Amazon.com	AMZN	USD	44.91	44.91	Nasdaq Stock Market	E-commerce, cloud computing, streaming, AI, advertising	Growth: Leader in e-commere, leader in cloud computing. Share price beaten down.
CN Railway Company	CNR	CAD	24.48	44.49	Toronto Stock Exchange	Canadian rail company	Core: Largest railway system in N America; goods need to get moved across North America; diversification into Industrials;
Telus Corporation	T	CAD	-25.78	41.65	Toronto Stock Exchange	A big 3 Canadian telecommunications company	Growth: Defensive tech company; strong leadership; communications company branching out to health & agriculture industries; growing revenues and strong dividend;
Berkshire Hathaway Inc.	BRK.B	USD	39.10	39.10	New York Stock Exchange	Conglomerate	Core: The best performing stock in last 50 years; provides diversity across major US companies.
Dream Industrial REIT	DIR.UN	CAD	26.38	38.82	TSX Venture Exchange	Manages industrial properties throughout the world	Income: Increasing number of properties in North America, expanding into Europe; 5.8% dividend
Trisura Group Ltd.	TSU	CAD	38.49	38.49	Toronto Stock Exchange	Specialty insurance provider	Growth: Brookfield spin off; strong management; provides diversification into financial sector; steady Growth: MF recommendation
Atlanta Braves Holdings, Inc.	BATRK	USD	37.46	37.46	Nasdaq Stock Market	Own Atlanta Braves baseball team	Growth: Spin off from Liberty Media F1 Racing
Decisive Dividend	DE	CAD	25.97	30.39	Toronto Stock Exchange	Acquistion oriented manufacturing company	Income: Small cap company that has upside growth potential through acquisitions while paying a 6% dividend.
Formula 1 Group	FWONK	USD	28.24	28.24	Nasdaq Stock Market	Global rights holder for F1 racing circuit	Growth: Tremendous growth in the popularity of F1 racing. tremendous growth in revenue, income and cash flow.
The Home Depot, Inc.	HD	USD	15.12	24.69	New York Stock Exchange	Home improvement retailer	Core: One of the first places people think of for home improvement products;
Ferrari NV	RACE	USD	1.77	2.74	New York Stock Exchange	Designer and builder of exotic sports cars	Growth: Wide moat due to brand recognition; high revenues, income and margins; expanding into new markets
Grab Holdings	GRAB	USD	2.01	2.01	Nasdaq Stock Market	Dominant and growing mobility company in SE Asia	Growth: The Uber of SE Asia, with growing revenue from multiple streams, including financial services. Founder led.
Arista Networks	ANET	USD	1.84	1.84	Nasdaq Stock Market	A leader in networking services and solutions	Growth: riding the tailwinds of cloud computing and artificial intelligence
Constellation Software	CSU	CAD	-13.26	-13.17	Toronto Stock Exchange	Vertical market software provider	Growth: Bought on a dip, confident company dip is temporary and will resume as one of top performing software companies.
iShares S&P/TSX Global Gold Index ETF	XGD	CAD	-23.54	-23.54	Toronto Stock Exchange	Exposure to global gold companies via ETF	Growth: catch the gold tailwinds and add diversification
Celsius Holdings, Inc.	CELH	USD	-25.96	-25.96	Nasdaq Stock Market	Energy & health drinks	Growth: New, fast growing health drinks similar to Monster; diversification to consumer defensive sector.
Sea Limited	SE	USD	-28.78	-28.78	New York Stock Exchange	Consumer internet company	Growth: Involved in digital entertainment, e-commerce, and digital financial services through an integrated platform (3 hot trends); profitable entertainment side funds the growth of the other 2 businesses.
BCE Inc	BCE	CAD	-42.98	-32.37	Toronto Stock Exchange	A big 3 Canadian telecommunications company	Income: Defensive tech/communications company; strong dividend;
Kelly Partners Group Holdings Limited	KPGHF	USD	-54.56	-54.56	Over the Counter Markets	Australian accounting firm	Growth: Australian accounting firm that has grown through acquisition, expanding into US and other English speak ing countries.
The Trade Desk, Inc.	TTD	USD	-72.71	-72.71	Nasdaq Stock Market	Digital advertsing	Core: Leading digital advertsing company on the buy side