Q2 2026 Holdings
Filed 2026-08-13 | 144 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Digital Corp(ORIO) | COM | 68627G104 | $623 | 713 | 0.0% |
| Versant Media Group CL A(VSNT) | COM | 925283103 | $684 | 19 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3K | 18 | 0.0% |
| Grayscale Bitcoin Mini Trust E(BTC) | COM | 389930207 | $2.2K | 85 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.0K | 273 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 145 | 0.0% |
| Magnum Ice Cream Company(MICC) | COM | N5505D105 | $7.1K | 405 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $10.3K | 127 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $10.4K | 175 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7K | 3 | 0.0% |
| Versigent LTD(VGNT) | COM | G9600F104 | $18.0K | 429 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | COM | 389637109 | $19.3K | 425 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $21.7K | 129 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $26.2K | 2,500 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.8K | 322 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.9K | 40 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $34.0K | 7 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $40.9K | 2,022 | 0.0% |
| Msa Safety Inc(MSA) | COM | 553498106 | $41.4K | 237 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $41.9K | 512 | 0.0% |
| Pinterest Inc Class A(PINS) | COM | 72352L106 | $46.1K | 2,190 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $54.9K | 1,251 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $55.1K | 707 | 0.0% |
| Rts-Masco Corp(MAS) | COM | 574599106 | $56.9K | 699 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $57.6K | 111 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $60.6K | 2,775 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $60.8K | 795 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $63.4K | 639 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.7K | 333 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $67.5K | 875 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $78.3K | 1,212 | 0.0% |
| Aptiv PLC(APTV) | COM | G3265R107 | $79.4K | 1,293 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $80.3K | 109 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $82.6K | 378 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $83.4K | 2,019 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM | 76954A103 | $86.0K | 4,956 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $87.7K | 741 | 0.0% |
| SLB Ltd(SLB) | COM | 806857108 | $100.1K | 2,139 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $100.8K | 1,230 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $100.9K | 1,761 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $102.7K | 105 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $103.2K | 1,479 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $105.5K | 633 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $107.5K | 366 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $109.2K | 651 | 0.0% |
| Alcon AG(ALC) | COM | H01301128 | $110.9K | 1,653 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $110.9K | 465 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $111.9K | 1,098 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $115.9K | 2,505 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $116.3K | 318 | 0.0% |