Q3 2026 Holdings
Filed 2026-10-21 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $30.9K | 351 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $31.5K | 5,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.6K | 225 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $33.3K | 312 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $33.9K | 488 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.6K | 360 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $35.2K | 435 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.4K | 155 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $36.1K | 1,620 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $38.5K | 300 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $39.0K | 125 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $39.4K | 4,300 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.1K | 43 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $41.2K | 300 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.4K | 385 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $41.5K | 1,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.0K | 550 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $42.9K | 740 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $43.1K | 265 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $43.2K | 1,040 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $44.1K | 537 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $45.9K | 2,584 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $46.9K | 800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.8K | 174 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $49.8K | 325 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $51.0K | 1,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51.8K | 600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $54.4K | 1,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $54.8K | 400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.3K | 171 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $56.5K | 290 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $57.0K | 600 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $58.2K | 861 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $58.4K | 450 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $58.6K | 1,124 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $60.5K | 545 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.5K | 2,827 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $62.6K | 900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.9K | 224 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $64.1K | 1,098 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.2K | 142 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $67.9K | 200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.3K | 400 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $68.3K | 1,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $69.8K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.3K | 1,186 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $71.9K | 800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73.0K | 480 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.2K | 305 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $76.2K | 1,785 | 0.0% |