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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $146.2K | 1,845 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $146.5K | 7,434 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $147.0K | 3,851 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $147.1K | 960 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $147.4K | 498 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $147.7K | 1,941 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $151.0K | 1,647 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $151.5K | 3,156 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $161.1K | 1,113 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $166.3K | 549 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $170.5K | 1,843 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.8K | 807 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.4K | 240 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $175.9K | 948 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $176.3K | 534 | 0.0% |
| Take Two Interactive Sftwr Inc(TTWO) | COM | 874054109 | $180.5K | 705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $185.4K | 5,025 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $195.5K | 2,481 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $196.1K | 300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $198.6K | 978 | 0.0% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $204.6K | 2,038 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $204.6K | 1,413 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $211.6K | 2,220 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $223.5K | 1,455 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $225.8K | 2,046 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $230.4K | 5,184 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $254.1K | 813 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $272.1K | 2,376 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278.5K | 39 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $322.5K | 13,410 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $331.3K | 5,301 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $341.1K | 6,117 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $371.5K | 1,992 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $383.0K | 7,821 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $390.8K | 13,857 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $407.8K | 6,542 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $429.3K | 1,023 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $438.5K | 408 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $476.2K | 3,662 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $513.5K | 3,024 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $517.4K | 1,495 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $525.9K | 1,842 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $542.0K | 14,468 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $726.5K | 9,309 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1M | 1,552 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 3,996 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.6M | 16,497 | 0.1% |
| ATS Corp(ATS) | COM | 00217Y104 | $5.8M | 211,025 | 0.2% |
| Sea Ltd(SE) | COM | 81141R100 | $6.0M | 47,000 | 0.2% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $8.6M | 4,250 | 0.3% |