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 |
|---|---|---|---|---|---|
| Take Two Interactive Sftwr Inc(TTWO) | COM | 874054109 | $117.7K | 471 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $124.5K | 1,365 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $125.2K | 2,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.9K | 211 | 0.0% |
| iShares 0-3 Month Treasury Bon(SGOV) | COM | 46436E718 | $144.6K | 1,436 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146.3K | 729 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $146.8K | 969 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $147.9K | 942 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $148.4K | 357 | 0.0% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $152.5K | 804 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $153.6K | 1,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $169.3K | 357 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $172.3K | 2,717 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $179.9K | 3,345 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $218.6K | 9,237 | 0.0% |
| Mongodb Inc Class A(MDB) | COM | 60937P106 | $228.7K | 681 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $230.7K | 8,940 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $236.2K | 201 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261.7K | 1,308 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $269.2K | 4,029 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294.0K | 5,250 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $305.2K | 1,965 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.9K | 537 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $327.4K | 273 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $345.9K | 8,125 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $363.3K | 4,629 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.6K | 981 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $425.6K | 2,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467.9K | 3,351 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $653.4K | 7,004 | 0.0% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $878.9K | 1,174 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0M | 2,905 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | COM | 464287226 | $1.4M | 14,277 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,227 | 0.0% |
| TotalEnergies SE(TTE) | COM | F92124100 | $3.0M | 38,000 | 0.1% |
| Petroleo Brasileiro SA - Petro(PBR) | COM | 71654V408 | $3.1M | 191,000 | 0.1% |
| Shell PLC(SHEL) | COM | 780259305 | $3.2M | 40,700 | 0.1% |
| Equinor ASA(EQNR) | COM | 29446M102 | $3.2M | 101,900 | 0.1% |
| ATS Corp(ATS) | COM | 00217Y104 | $6.1M | 211,025 | 0.2% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $6.9M | 72,200 | 0.2% |
| UBS Group AG(UBS) | COM | H42097107 | $7.2M | 146,000 | 0.2% |
| Colliers International Group I(CIGI) | COM | 194693107 | $7.4M | 79,011 | 0.2% |
| Icici Bank Ltd(IBN) | COM | 45104G104 | $8.8M | 303,500 | 0.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $9.2M | 80,186 | 0.3% |
| Unilever PLC(UL) | COM | 904767803 | $9.6M | 160,400 | 0.3% |
| API Group Corp(APG) | COM | 00187Y100 | $9.8M | 232,387 | 0.3% |
| Certara Inc(CERT) | COM | 15687V109 | $10.1M | 1,545,956 | 0.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $10.4M | 66,500 | 0.3% |
| Grupo Aeroportuario del Pacifi(G9N) | COM | 400506101 | $10.8M | 42,500 | 0.3% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $11.2M | 434,000 | 0.4% |