Q3 2025 Holdings
Filed 2025-11-13 | 75 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mogo Inc(DCFEUR) | COM | 60800C208 | $1.3K | 713 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.1K | 257 | 0.0% |
| Grayscale Bitcoin Mini Trust E(BTC) | COM | 389930207 | $4.3K | 85 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 145 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $7.2K | 3,031 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $11.0K | 127 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $11.0K | 175 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.3K | 111 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.5K | 370 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 3 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $28.9K | 2,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.2K | 322 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | COM | 389637109 | $38.2K | 425 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $55.8K | 707 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $65.5K | 109 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $101.6K | 1,521 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $114.2K | 1,750 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $119.0K | 1,981 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $132.8K | 399 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $277.2K | 415 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.8K | 39 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281.5K | 346 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $402.3K | 5,692 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $967.4K | 3,972 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.7M | 16,497 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.7M | 740 | 0.1% |
| ATS Corp(ATS) | COM | 00217Y104 | $5.7M | 218,525 | 0.2% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | COM | 464288240 | $9.6M | 147,500 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $10.6M | 866,380 | 0.4% |
| Colliers International Group I(CIGI) | COM | 194693107 | $11.6M | 74,011 | 0.4% |
| Shopify Inc(SHOP) | COM | 82509L107 | $11.7M | 78,794 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.8M | 376,313 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $12.6M | 213,829 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.5M | 23,664 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.8M | 94,643 | 0.5% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $16.5M | 563,989 | 0.6% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $19.6M | 628,779 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.7M | 111,779 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.9M | 149,305 | 0.7% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $20.0M | 198,647 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 18,113 | 0.8% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $21.8M | 291,973 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 88,361 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $28.0M | 333,554 | 1.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $28.3M | 86,029 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.6M | 74,104 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 124,618 | 1.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $32.0M | 339,370 | 1.1% |
| TopBuild Corp(BLD) | COM | 89055F103 | $32.4M | 82,810 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $33.1M | 213,286 | 1.2% |