Q4 2025 Holdings
Filed 2026-02-13 | 145 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Digital Corp(DCFEUR) | COM | 60800C208 | $775 | 713 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 10 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4K | 140 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $2.4K | 10 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.5K | 50 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.8K | 15 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.8K | 5 | 0.0% |
| Grayscale Bitcoin Mini Trust E(BTC) | COM | 389930207 | $3.3K | 85 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.5K | 261 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 25 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 75 | 0.0% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.2K | 80 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.3K | 80 | 0.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $4.6K | 105 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $4.6K | 15 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $4.7K | 10 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $4.8K | 125 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $5.3K | 5 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7K | 60 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.1K | 45 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.5K | 260 | 0.0% |
| Magnum Ice Cream Company(MICC) | COM | N5505D105 | $9.6K | 606 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $9.8K | 127 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $10.4K | 50 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $18.2K | 335 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8K | 3 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | COM | 389637109 | $29.1K | 425 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $30.2K | 2,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.8K | 322 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $55.7K | 707 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $56.7K | 354 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $59.7K | 1,241 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $63.6K | 910 | 0.0% |
| Rts-Masco Corp(MAS) | COM | 574599106 | $66.6K | 1,050 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $67.0K | 109 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $68.1K | 541 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $70.4K | 165 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $75.3K | 3,033 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $81.4K | 1,878 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $83.5K | 1,194 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $85.0K | 3,285 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $98.3K | 699 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $100.8K | 4,164 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $110.9K | 3,027 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $115.5K | 1,750 | 0.0% |
| SLB Ltd(SLB) | COM | 806857108 | $124.1K | 3,210 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $134.8K | 592 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $136.8K | 399 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $137.4K | 2,640 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $139.8K | 159 | 0.0% |