Q2 2026 Holdings
Filed 2026-08-14 | 239 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | PUT | 037833950 | $16.6K | 600 | 0.0% |
| Colgate Palmolive CoPut | PUT | 194162953 | $27.2K | 14,700 | 0.0% |
| Automatic Data Processing inPut | PUT | 053015953 | $64.3K | 2,800 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $100.4K | 3,300 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $104.5K | 10,602 | 0.0% |
| Marketaxess Hldgs IncPut | PUT | 57060D958 | $121.4K | 5,600 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $122.3K | 20,801 | 0.0% |
| Verisk Analytics IncPut | PUT | 92345Y956 | $130.9K | 4,400 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $194.3K | 4,100 | 0.0% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $196.7K | 2,800 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $209.9K | 2,800 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $221.5K | 2,361 | 0.0% |
| Adobe IncPut | PUT | 00724F951 | $227.4K | 2,900 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $235.5K | 2,884 | 0.0% |
| Booking Holdings IncPut | PUT | 09857L958 | $239.3K | 7,500 | 0.0% |
| Nike IncPut | PUT | 654106953 | $282.5K | 15,700 | 0.0% |
| Illumina IncPut | PUT | 452327959 | $307.1K | 8,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $342.2K | 3,599 | 0.0% |
| YUM China Hldgs IncPut | PUT | 98850P959 | $384.2K | 37,200 | 0.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $415.4K | 11,992 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $445.7K | 8,700 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $474.3K | 8,944 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $534.8K | 6,212 | 0.0% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $547.5K | 12,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $579.3K | 5,834 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $622.2K | 7,508 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $737.8K | 1,629 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $785.3K | 81,975 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $885.3K | 277 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $905.0K | 3,357 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,155 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 9,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 4,314 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2M | 17,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,432 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.3M | 46,433 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 127,100 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 44,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,155 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.7M | 23,900 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 82,000 | 0.0% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $1.7M | 38,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7M | 15,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 42,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,900 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $1.8M | 91,177 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 8,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 9,084 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.2M | 26,100 | 0.1% |