Q2 2026 Holdings
Filed 2026-08-07 | 224 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $447.0K | 42,603 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $454.4K | 5,000 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $485.8K | 6,199 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $492.9K | 7,510 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $496.9K | 4,857 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $501.0K | 9,400 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $504.6K | 11,625 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $519.6K | 9,017 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $532.0K | 20,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $571.4K | 1,815 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $577.6K | 1,000 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $584.6K | 3,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $590.9K | 1,443 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $605.4K | 2,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $624.2K | 5,537 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $643.9K | 21,278 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $653.5K | 22,525 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $658.2K | 10,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $658.3K | 6,839 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666.9K | 4,551 | 0.1% |
| Sprott Physical Copper Trust | UNITS | 85210C100 | $710.3K | 62,500 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $721.8K | 52,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $733.5K | 6,855 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $738.6K | 15,000 | 0.1% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $738.9K | 500,000 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $740.0K | 10,000 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $780.9K | 80,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $822.5K | 4,012 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $827.5K | 22,547 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $851.1K | 10,050 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $854.3K | 5,000 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $861.3K | 6,019 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $886.4K | 10,004 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $924.2K | 3,076 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $945.7K | 3,020 | 0.1% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $950.0K | 150,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $951.6K | 1,898 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $990.6K | 60,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,072 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 26,403 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 4,475 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 3,000 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.1M | 72,134 | 0.2% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $1.1M | 75,000 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.2M | 13,000 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.2M | 30,485 | 0.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.2M | 47,919 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2M | 10,000 | 0.2% |