Q2 2026 Holdings
Filed 2026-08-07 | 224 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.9M | 68,000 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,168 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 6,450 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 10,225 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.2M | 31,150 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.2M | 12,000 | 0.5% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $3.3M | 66,000 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,629 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 10,048 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,654 | 0.5% |
| Glass House Brands Inc(GLAS) | SUB REG LTD VTG | 377130406 | $3.5M | 286,154 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.5M | 25,000 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6M | 151,350 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,027 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.7M | 37,285 | 0.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.7M | 128,300 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 58,367 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8M | 40,250 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9M | 92,095 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0M | 73,769 | 0.6% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.1M | 49,005 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.1M | 112,537 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $4.3M | 12,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 13,063 | 0.6% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $4.5M | 77,758 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5M | 68,121 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,823 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 75,327 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 50,795 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 76,607 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.8M | 120,351 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 13,768 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $4.9M | 24,000 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 42,654 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $5.1M | 18,850 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.2M | 131,967 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $5.3M | 23,000 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5M | 254,812 | 0.8% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $5.5M | 60,000 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.6M | 48,748 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 27,031 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.7M | 65,949 | 0.8% |
| MDA Space LTD(MDA) | COM | 55293N109 | $5.9M | 142,500 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 75,596 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.0M | 12,584 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 22,350 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.3M | 135,551 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 6,175 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9M | 44,645 | 1.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.0M | 67,000 | 1.0% |