Q2 2025 Holdings
Filed 2025-08-08 | 694 holdings | $29.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $87.0K | 14,738 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $90.3K | 11,440 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $180.1K | 11,546 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $204.8K | 2,493 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.1K | 3,000 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $209.7K | 10,077 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $211.4K | 3,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211.5K | 750 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219.7K | 1,663 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $226.2K | 4,897 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $226.3K | 3,627 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227.7K | 851 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $232.9K | 5,763 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $242.8K | 366 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $243.8K | 17,275 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243.9K | 800 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $249.0K | 1,292 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $253.9K | 931 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $267.4K | 3,632 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $276.1K | 10,837 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $276.5K | 1,483 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $281.4K | 12,696 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $303.1K | 2,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.0K | 1,765 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $310.9K | 2,836 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313.7K | 617 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $321.1K | 920 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $329.1K | 4,771 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $329.3K | 18,869 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $330.3K | 14,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $339.3K | 4,567 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $339.9K | 7,851 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $340.8K | 5,606 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $354.6K | 1,428 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $355.3K | 2,644 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $356.1K | 5,058 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363.3K | 3,965 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $363.8K | 454 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $371.5K | 875 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $390.6K | 5,589 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $395.6K | 3,384 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $396.0K | 9,120 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $413.2K | 729 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $416.1K | 3,526 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $420.2K | 3,030 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $422.2K | 1,567 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $423.2K | 4,695 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $427.5K | 99,191 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $428.5K | 4,474 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $431.4K | 3,920 | 0.0% |