Q1 2026 Holdings
Filed 2026-05-14 | 140 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR ETF(USHY) | COM | 46435U853 | $589 | 16 | 0.0% |
| Orion Digital Corp(ORIO) | COM | 68627G104 | $685 | 713 | 0.0% |
| Versant Media Group CL A(VSNT) | COM | 925283103 | $703 | 19 | 0.0% |
| iShares TR Core Universal ETF(IUSB) | COM | 46434V613 | $1.2K | 26 | 0.0% |
| iShares Msci Eafe Small-Cap ET(SCZ) | COM | 464288273 | $1.6K | 20 | 0.0% |
| Grayscale Bitcoin Mini Trust E(BTC) | COM | 389930207 | $2.5K | 85 | 0.0% |
| iShares TR Russell 2500 ETF(SMMD) | COM | 46435G268 | $2.6K | 34 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 145 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.5K | 267 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $8.6K | 127 | 0.0% |
| Magnum Ice Cream Company(MICC) | COM | N5505D105 | $9.1K | 606 | 0.0% |
| Spdr Series TR State Stret ETF(SPYM) | COM | 78464A854 | $9.9K | 130 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $12.2K | 175 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.3K | 3 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $22.3K | 2,500 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | COM | 389637109 | $22.4K | 425 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.0K | 322 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $35.9K | 497 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $39.2K | 512 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $55.4K | 707 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $58.0K | 354 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $59.1K | 500 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $60.2K | 3,285 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $62.9K | 109 | 0.0% |
| Rts-Masco Corp(MAS) | COM | 574599106 | $63.4K | 1,050 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $66.4K | 3,033 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $69.4K | 1,878 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $81.8K | 165 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $82.1K | 491 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $92.6K | 1,194 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $100.4K | 960 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $106.0K | 4,164 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $111.9K | 7,434 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $112.4K | 567 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $118.2K | 1,750 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.2K | 498 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $124.0K | 1,113 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $126.9K | 399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.4K | 211 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $131.1K | 699 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $132.5K | 1,818 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $134.8K | 1,941 | 0.0% |
| Take Two Interactive Sftwr Inc(TTWO) | COM | 874054109 | $139.2K | 705 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $142.3K | 159 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $144.5K | 534 | 0.0% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $144.5K | 1,436 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $146.8K | 2,640 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $147.8K | 1,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.5K | 357 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $152.3K | 3,027 | 0.0% |