Q4 2025 Holdings
Filed 2026-02-17 | 91 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $135.0K | 20,000 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $151.4K | 16,991 | 0.1% |
| ETF Opportunities Trust(ROBN) | T REX 2X LONG HO | 26923N389 | $241.1K | 4,400 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $248.6K | 2,361 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $260.7K | 4,121 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $286.0K | 5,725 | 0.1% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $289.2K | 10,850 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $314.2K | 6,985 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $323.1K | 5,900 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $333.5K | 11,100 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $336.9K | 2,730 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $368.5K | 7,000 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $388.1K | 10,544 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.4K | 1,111 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $399.4K | 4,600 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $409.2K | 11,626 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $419.8K | 7,500 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $441.4K | 3,800 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $451.8K | 4,507 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $498.9K | 1,019 | 0.2% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $516.3K | 139,736 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $523.2K | 14,550 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $533.3K | 1,635 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.8K | 2,293 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $542.4K | 4,055 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $569.3K | 7,612 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $577.8K | 6,892 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $595.8K | 5,000 | 0.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $615.4K | 6,640 | 0.3% |
| High Tide Inc(HITI) | COM NEW | 42981E401 | $650.4K | 240,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $660.5K | 6,930 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $694.7K | 7,137 | 0.3% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $707.5K | 87,100 | 0.3% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $756.8K | 9,492 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $764.7K | 1,503 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.5K | 2,753 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $922.0K | 3,075 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $939.2K | 3,413 | 0.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $967.9K | 71,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $986.7K | 30,186 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0M | 390,000 | 0.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1M | 234,052 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,000 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.1M | 7,469 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 6,834 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,474 | 0.5% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.2M | 420,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,803 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 9,710 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3M | 5,590 | 0.5% |