Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9M | 10,214 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.9M | 126,988 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.9M | 55,354 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.9M | 59,649 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,814 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.0M | 288,870 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 76,773 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 1,657 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.2M | 72,676 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 68,962 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 30,069 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 48,737 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $6.5M | 203,774 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,692 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.5M | 118,463 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 31,589 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.6M | 64,567 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.6M | 95,422 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6M | 130,585 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 73,288 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.8M | 60,878 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 136,026 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9M | 34,091 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 88,710 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 81,650 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $7.0M | 1,291,989 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.0M | 41,511 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 21,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 40,986 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $7.2M | 135,726 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.2M | 17,898 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.3M | 123,169 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5M | 228,514 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.5M | 28,172 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.6M | 82,348 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6M | 2,899 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6M | 69,140 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.7M | 13,274 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.7M | 296,650 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $7.8M | 153,608 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 34,427 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1M | 193,854 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $8.2M | 148,509 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 15,939 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4M | 9,432 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6M | 372,640 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.6M | 84,568 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6M | 12,299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.7M | 47,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 0.0% |