Q1 2026 Holdings
Filed 2026-04-28 | 225 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.0M | 43,000 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 12,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,100 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 4,900 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,743 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 20,981 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,058 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3M | 44,520 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 36,150 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 24,000 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.5M | 40,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,360 | 0.4% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $2.5M | 70,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 94,003 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 9,462 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $2.7M | 26,200 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 14,181 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,042 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,858 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0M | 12,000 | 0.5% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $3.4M | 34,000 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 12,300 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 12,295 | 0.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.6M | 49,005 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,609 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.7M | 15,000 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 40,250 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 20,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 10,389 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 13,018 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 100,811 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2M | 67,086 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 9,675 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $4.2M | 23,000 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.3M | 47,000 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3M | 110,000 | 0.7% |
| MDA Space LTD(MDA) | COM | 55293N109 | $4.5M | 178,800 | 0.7% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.5M | 260,800 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.6M | 65,951 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 59,607 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 52,595 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8M | 73,257 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 9,811 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $5.0M | 65,297 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $5.3M | 215,968 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 7,565 | 0.9% |
| XPO Inc(XPO) | COM | 983793100 | $5.4M | 28,000 | 0.9% |
| Transforce Inc(TFII) | COM | 87241L109 | $6.3M | 58,295 | 1.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.4M | 130,931 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4M | 254,707 | 1.1% |