Q4 2025 Holdings
Filed 2026-02-06 | 273 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $189.4K | 14,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.4K | 831 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $215.0K | 100 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $223.6K | 5,920 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $223.9K | 8,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.2K | 450 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $235.9K | 7,620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285.3K | 1,052 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $294.0K | 6,620 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $309.7K | 796 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $319.5K | 14,827 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $343.5K | 8,324 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $381.3K | 3,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $383.8K | 10,562 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $394.8K | 14,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $404.1K | 6,469 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $441.2K | 8,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $443.9K | 12,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $452.7K | 27,400 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $499.8K | 2,245 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $560.7K | 67,313 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 BITCOIN | 88636R834 | $617.7K | 17,993 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $678.1K | 2,290 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $686.7K | 14,342 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $700.9K | 12,797 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $754.5K | 80,100 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $766.2K | 23,500 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $778.9K | 32,906 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $794.4K | 6,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $822.0K | 4,000 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $825.0K | 11,765 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $852.5K | 10,000 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $885.8K | 36,346 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $895.4K | 10,440 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $914.1K | 4,690 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $917.5K | 1,463 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $966.4K | 5,650 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 19,372 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0M | 19,400 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 50,000 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 38,800 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1M | 15,000 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,835 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,675 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,400 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,550 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,232 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 35,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 8,525 | 0.1% |