Q1 2026 Holdings
Filed 2026-05-13 | 236 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $24.2K | 28,471 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $77.8K | 21,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.2K | 2,302 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $212.8K | 1,966 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $213.5K | 723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217.2K | 896 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $231.5K | 1,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $239.3K | 700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $242.8K | 3,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $252.7K | 2,709 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $255.7K | 2,224 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $329.6K | 632 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $341.1K | 2,319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $352.5K | 1,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.2K | 739 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $413.8K | 474 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $424.6K | 4,136 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $428.7K | 2,353 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $525.7K | 6,903 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.7K | 7,020 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $554.1K | 4,413 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $661.6K | 61,148 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $669.5K | 5,644 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $699.0K | 3,710 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $708.0K | 3,473 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $728.7K | 30,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $770.5K | 8,841 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $867.3K | 5,270 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $911.4K | 690 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $921.5K | 31,788 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $953.2K | 6,250 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 17,930 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 10,040 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,621 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,594 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,985 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 10,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,315 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 5,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 23,593 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,882 | 0.0% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $1.6M | 53,357 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 38,791 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,187 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 15,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,238 | 0.0% |