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 |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.7M | 29,100 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 75,650 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.7M | 126,135 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 29,025 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $4.7M | 23,063 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.8M | 285,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 900 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 19,022 | 0.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $5.0M | 70,000 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $5.1M | 21,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1M | 2,550 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.2M | 98,515 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3M | 41,008 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4M | 69,782 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.4M | 142,856 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.8M | 26,000 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8M | 20,550 | 0.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.8M | 265,795 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 5,465 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 23,253 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 22,600 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 380,005 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5M | 40,630 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 8,025 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 57,980 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 18,608 | 0.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $7.6M | 126,910 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 25,646 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 52,802 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 27,065 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 105,000 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7M | 42,670 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.8M | 260,352 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 40,032 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3M | 10,550 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.4M | 242,260 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 122,035 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4M | 97,288 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,427 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.3M | 109,259 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.5M | 125,412 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 123,159 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 59,375 | 0.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $12.3M | 224,686 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 157,246 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.5M | 123,603 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $15.1M | 159,529 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2M | 177,807 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.6M | 238,318 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.6M | 152,105 | 1.3% |