Q2 2025 Holdings
Filed 2025-08-13 | 70 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mogo Inc(DCFEUR) | COM | 60800C208 | $909 | 713 | 0.0% |
| Grayscale Bitcoin Mini Trust E(BTC) | COM | 389930207 | $4.1K | 85 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.5K | 3,031 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $8.9K | 127 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $12.0K | 133 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $13.8K | 370 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.5K | 103 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $19.6K | 295 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.0K | 22 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $29.3K | 2,500 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | COM | 389637109 | $36.1K | 425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.9K | 187 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $55.6K | 707 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $60.2K | 109 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $108.4K | 1,521 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $108.5K | 1,750 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $121.4K | 399 | 0.0% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $148.2K | 1,472 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $257.1K | 415 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $306.8K | 40 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $361.1K | 5,621 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $704.6K | 3,972 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.5M | 15,604 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $8.5M | 84,216 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $8.8M | 76,307 | 0.3% |
| Colliers International Group I(CIGI) | COM | 194693107 | $11.6M | 89,011 | 0.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $12.4M | 211,760 | 0.5% |
| ATS Corp(ATS) | COM | 00217Y104 | $12.8M | 402,125 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.9M | 22,947 | 0.5% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $13.3M | 563,989 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.3M | 91,784 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 64,864 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.0M | 503,371 | 0.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $19.8M | 620,640 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.4M | 109,155 | 0.8% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $23.4M | 295,281 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6M | 17,596 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 85,597 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 123,468 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.7M | 178,420 | 1.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $26.1M | 80,429 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.6M | 71,843 | 1.1% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $31.4M | 83,959 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.2M | 323,265 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $35.1M | 177,236 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $42.6M | 212,511 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $46.6M | 63,122 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $52.8M | 254,143 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $53.3M | 93,941 | 2.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $54.2M | 520,754 | 2.1% |