Q3 2026 Holdings
Filed 2026-11-02 | 17 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Device Ltd.(AMD) | COM | 007903107 | $18.2M | 29,683 | 13.7% |
| Alphabet Inc. CL(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 48,810 | 12.7% |
| Microsoft(MSFT) | COM | 594918104 | $11.1M | 21,661 | 8.4% |
| Royal Bank CDA(RY) | COM | 780087102 | $10.8M | 54,666 | 8.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.5M | 29,147 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 41,897 | 7.9% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $10.2M | 30,908 | 7.7% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $8.4M | 234,757 | 6.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 16,785 | 5.5% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $4.7M | 19,322 | 3.5% |
| Ferrari NV(RACE) | COM | N3167Y103 | $4.6M | 11,820 | 3.5% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $4.5M | 52,430 | 3.4% |
| First Solar Inc.(FSLR) | COM | 336433107 | $3.7M | 20,846 | 2.8% |
| CN Rail(CNI) | COM | 136375102 | $3.1M | 26,398 | 2.4% |
| Birkenstock Holdings(BIRK) | COM SHS | M2029K104 | $3.1M | 96,784 | 2.4% |
| CAE Inc.(CAE) | COM | 124765108 | $3.0M | 123,424 | 2.2% |
| Relx PLC ADR(RELX) | SPONSORED ADR | 759530108 | $2.0M | 59,451 | 1.5% |