Q1 2026 Holdings
Filed 2026-05-11 | 355 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $759 | 1,088 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $772 | 4,524 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $777 | 2,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778 | 2,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $784 | 3,316 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $785 | 35,311 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $798 | 20,966 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $835 | 10,386 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $902 | 9,407 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $924 | 5,687 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $980 | 10,839 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 18,915 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.0K | 54,950 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 25,755 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 8,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 3,934 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 6,093 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,158 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4K | 12,461 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1.4K | 181,067 | 0.0% |
| First Majestic Silver Corp | NOTE 0.375% 1/1 | 32076VAD5 | $1.4K | $985,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.5K | 17,141 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 17,256 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.5K | 33,983 | 0.0% |
| Blackberry LTD | NOTE 3.000% 2/1 | 09228FAM5 | $1.7K | $1,500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 2,851 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 18,085 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.0K | 55,730 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 115,800 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $2.2K | $3,000,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.0K | 86,392 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3K | 27,492 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.4K | 264,594 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 4,324 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 8,348 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3.9K | 40,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 33,410 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 41,935 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 101,604 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 103,355 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 32,539 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8K | 157,347 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.0K | 236,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 56,389 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.4K | 80,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 288,881 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $9.4K | 3,698,800 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $10.6K | 171,712 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 189,930 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.6K | 123,937 | 0.0% |