Q2 2025 Holdings
Filed 2025-08-13 | 436 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $398 | 1,249 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $436 | 1,597 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $440 | 59,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $442 | 6,578 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $446 | 9,145 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $454 | 9,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $482 | 3,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $498 | 1,359 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $499 | 1,692 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $513 | 47,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521 | 917 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $540 | 10,961 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $560 | 4,200 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $566 | 8,510 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $588 | 22,867 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $683 | 15,054 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $700 | 8,983 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $706 | 4,478 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $715 | 13,145 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $720 | 1,280 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $722 | 1,088 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $740 | 3,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774 | 2,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $814 | 3,722 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $816 | 14,874 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $817 | 224,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825 | 2,845 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $903 | 30,929 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $950 | $985,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $950 | 231,763 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $954 | 153,935 | 0.0% |
| Solaredge Technologies Inc | NOTE 9/1 | 83417MAD6 | $978 | $1,000,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $986 | 9,704 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0K | 9,498 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.0K | 10,566 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 5,619 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 11,718 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 12,317 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 23,328 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.2K | 31,166 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 27,991 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 23,402 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 5,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 4,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,430 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 115,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 21,737 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6K | 61,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,634 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 14,603 | 0.0% |