Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $6.4M | 288,479 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $6.5M | 129,632 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.6M | 59,386 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.6M | 59,840 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.6M | 24,134 | 0.0% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $6.6M | 100,713 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 18,474 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6M | 130,365 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.6M | 46,691 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.6M | 254,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 38,165 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 49,726 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,711 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 304,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 42,366 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.1M | 59,566 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 38,939 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.1M | 25,303 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 80,902 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2M | 175,772 | 0.0% |
| Eupraxia Pharmaceuticals Inc(EPRX) | COM | 29842P105 | $7.2M | 1,342,178 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $7.4M | 290,724 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.4M | 107,902 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5M | 149,436 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.6M | 121,601 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 75,805 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.7M | 24,059 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9M | 72,659 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 158,820 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.0M | 20,299 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $8.0M | 94,612 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 32,501 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 34,308 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.3M | 1,870,481 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5M | 99,293 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.5M | 30,255 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.5M | 17,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 12 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9M | 109,411 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 44,117 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.2M | 355,764 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3M | 84,465 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3M | 98,594 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3M | 100,243 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.3M | 31,792 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3M | 94,087 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.4M | 42,932 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5M | 100,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 49,587 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9M | 194,171 | 0.0% |