Q3 2025 Holdings
Filed 2025-11-12 | 206 holdings | $699.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentek LTD(ZTEK) | COM | 98942X102 | $11.7K | 15,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $114.3K | 41,238 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $127.2K | 12,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $192.2K | 26,185 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $193.6K | 21,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $194.0K | 10,321 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $205.8K | 1,080 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.9K | 1,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.6K | 799 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $236.0K | 4,869 | 0.0% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $248.9K | 64,356 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $259.8K | 2,815 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $265.1K | 10,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268.4K | 2,769 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $269.1K | 100,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.1K | 904 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $283.7K | 5,621 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $292.7K | 17,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $297.0K | 5,677 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $302.6K | 853 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $320.9K | 6,687 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336.3K | 62 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $340.9K | 500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $342.8K | 5,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363.5K | 4,649 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $370.5K | 10,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $373.1K | 2,400 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $374.2K | 910 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $420.7K | 2,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $438.9K | 642 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $452.0K | 7,959 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $460.1K | 3,550 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $482.0K | 28,836 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $482.1K | 10,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $489.8K | 5,470 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $493.5K | 3,150 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $502.8K | 95,962 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $518.6K | 5,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $530.2K | 1,443 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $534.0K | 30,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $536.5K | 6,200 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $540.7K | 10,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $548.5K | 35,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $551.1K | 2,350 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $575.8K | 4,135 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $597.0K | 50,000 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $609.5K | 1,225 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $615.1K | 7,307 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $634.2K | 5,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $641.3K | 3,000 | 0.1% |