Q3 2025 Holdings
Filed 2025-11-07 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $203.8K | 5,920 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236.8K | 7,490 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.8K | 972 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $260.4K | 10,876 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260.4K | 745 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $309.9K | 8,000 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $310.1K | 14,282 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $310.9K | 1,637 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $314.2K | 4,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $317.6K | 8,500 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $318.0K | 9,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326.0K | 2,908 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $335.7K | 8,074 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $364.5K | 14,238 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $382.0K | 24,264 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $389.5K | 15,700 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $400.9K | 6,678 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $404.2K | 7,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $415.7K | 1,690 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $538.6K | 5,230 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $675.2K | 12,533 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $696.8K | 16,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $731.6K | 14,504 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $797.6K | 10,440 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $878.4K | 36,001 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895.9K | 1,463 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $901.4K | 11,765 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $935.0K | 25,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $941.8K | 6,000 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $945.5K | 18,107 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $981.1K | 19,350 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0M | 37,100 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 50,000 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.1M | 13,250 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,150 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,535 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 60,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,250 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,475 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 35,000 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 5,900 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 27,689 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 22,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 15,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 2,250 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,500 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.6M | 144,900 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 30,810 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8M | 20,000 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.8M | 6,500 | 0.1% |