Sector breakdown

04
Financials 18.6%
Consumer Discretionary 15.1%
Technology 14.6%
Energy 8.2%
Communication Services 6.8%
Retail 4.2%
Materials 4.0%
Healthcare 2.7%
Utilities 2.5%
Industrials 1.9%
Real Estate 0.7%
Consumer products 0.5%
Consumer Staples 0.4%
Other/Unmapped 19.9%

Full portfolio 603 positions

05
Type Streak 8Q trend
TSLA Tesla, Inc. - Common Stock $383,931,175 14.68% 912,792 $69,474,574 Up ×2
BSV VANGUARD BOND INDEX FUNDS $200,373,924 7.66% 2,571,864 $21,510,834 Up ×2
NVDA NVIDIA Corporation - Common Stock $181,217,222 6.93% 905,679 $99,528 Down ×1
AMZN Amazon.com, Inc. - Common Stock $96,083,226 3.67% 402,955 $-83,449 Down ×1
CNQ Canadian Natural Resources Limited Common Stock $90,251,812 3.45% 2,280,544 $-23,729,948 Down ×1
RY Royal Bank Of Canada Common Stock $80,810,357 3.09% 389,704 $19,712,350 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $70,451,422 2.69% 197,035 $8,190,695 Down ×2
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $66,334,513 2.54% 762,723 $12,245,195 Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $65,700,973 2.51% 131,247 $8,337,496 Up ×2
TD Toronto Dominion Bank (The) Common Stock $64,020,124 2.45% 526,435 $13,202,193 Down ×1
ENB Enbridge Inc Common Stock $53,986,099 2.06% 995,218 $-3,555,284 Down ×2
SPY SPY $53,216,450 2.03% 71,256 $6,589,716 Down ×1
BMO Bank Of Montreal Common Stock $52,937,161 2.02% 299,232 $9,849,833 Down ×1
AAPL Apple Inc. - Common Stock $46,153,677 1.76% 159,332 $4,220,790 Down ×1
MSFT Microsoft Corporation - Common Stock $45,616,285 1.74% 122,128 $7,875,162 Up ×2
FNV Franco-Nevada Corporation $38,150,359 1.46% 181,381 $-4,625,348 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $37,312,567 1.43% 89,772 $6,761,934 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $36,614,757 1.40% 63,030 $19,914,781 Down ×2
IEFA iShares Core MSCI EAFE ETF $36,609,337 1.40% 379,053 $3,624,459 Up ×2
ACWI iShares MSCI ACWI ETF $34,972,916 1.34% 222,800 $4,144,080
CM Canadian Imperial Bank of Commerce Common Stock $33,447,715 1.28% 290,557 $6,063,755 Up ×2
SLF Sun Life Financial Inc. Common Stock $32,918,571 1.26% 418,903 $8,910,276 Up ×2
MFC Manulife Financial Corporation Common Stock $30,692,125 1.17% 755,704 $9,549,454 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $26,439,871 1.01% 46,937 $6,640,292 Up ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $24,894,833 0.95% 537,262 $-1,597,492 Down ×1
TU Telus Corporation Ordinary Shares $22,504,538 0.86% 2,126,180 $-3,932,790 Up ×2
B Barrick Mining Corporation Common Shares $22,108,971 0.85% 593,268 $-1,844,179 Up ×2
AVDE AMERICAN CENTURY ETF TRUST $20,600,918 0.79% 230,952 $2,116,827 Up ×1
CNI Canadian National Railway Company Common Stock $20,300,208 0.78% 169,483 $3,889,815 Up ×2
BCE BCE, Inc. Common Stock $20,049,122 0.77% 931,493 $-3,487,742 Down ×1
QQQ Invesco QQQ Trust, Series 1 $18,743,435 0.72% 25,447 $3,937,042 Down ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $18,659,713 0.71% 127,634 $3,345,918 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $18,622,623 0.71% 159,618 $4,398,941 Up ×1
NEM Newmont Corporation $18,572,120 0.71% 198,946 $-2,913,124 Up ×2
EWJ iShares MSCI Japan Index Fund $18,464,569 0.71% 197,969 $2,528,039 Up ×2
EELV Invesco Exchange-Traded Fund Trust II $17,713,022 0.68% 632,567 $1,520,714 Up ×2
Unknown issuer (CUSIP: 34379VAB9) $17,598,008 0.67% 13,700,000 $3,774,708
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $16,487,085 0.63% 475,615 $1,097,332 Up ×2
EMA Emera Incorporated Common Shares $16,373,693 0.63% 308,000 $943,725 Up ×2
TRP TC Energy Corporation Common Stock $14,109,979 0.54% 212,950 $-2,915,278 Down ×2
JPM JP Morgan Chase & Co. Common Stock $13,866,958 0.53% 42,219 $10,488,824 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $13,020,568 0.50% 113,786 $3,530,045 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $12,910,352 0.49% 100,180 $1,253,166 Up ×1
NFLX Netflix, Inc. - Common Stock $12,906,356 0.49% 180,761 $1,980,542 Up ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $12,431,601 0.48% 340,175 $122,055 Down ×1
PG Procter & Gamble Company (The) Common Stock $12,014,098 0.46% 81,649 $597,334 Up ×2
AVGO Broadcom Inc. - Common Stock $10,716,496 0.41% 28,365 $2,518,930 Up ×1
SCHD SCHWAB STRATEGIC TRUST $10,156,453 0.39% 320,292 $329,900
SU Suncor Energy Inc. Common Stock $9,917,859 0.38% 183,637 $-13,008,709 Down ×1
TAC TransAlta Corporation Ordinary Shares $9,478,028 0.36% 685,712 $2,715,479 Up ×2
MDT Medtronic plc. Ordinary Shares $9,322,265 0.36% 118,677 $1,708,451 Up ×2
COST Costco Wholesale Corporation - Common Stock $8,953,668 0.34% 9,556 $-117,566 Up ×2
BN Brookfield Corporation Class A Limited Voting Shares $8,721,324 0.33% 203,595 $374,328 Down ×2
NTR Nutrien Ltd. Common Shares $8,652,196 0.33% 136,957 $-2,049,422 Down ×2
VTI Vanguard Morningstar Total Stock Market ETF $8,630,883 0.33% 23,323 $1,164,358 Up ×2
KO Coca-Cola Company (The) Common Stock $8,597,257 0.33% 105,304 $884,263 Up ×2
LAZ Lazard, Inc. Common Stock $8,061,473 0.31% 191,474 $251,897 Up ×2
TFII TFI International Inc. Common Shares $7,727,712 0.30% 53,600 $2,192,686 Up ×2
HPP Hudson Pacific Properties, Inc. Common Stock $7,406,659 0.28% 487,601 $4,524,937
CSCO Cisco Systems, Inc. - Common Stock $7,232,539 0.28% 61,328 $-1,765,967 Down ×2
QSR Restaurant Brands International Inc. Common Shares $7,030,203 0.27% 96,512 $-667,022 Down ×2
APP Applovin Corporation - Class A Common Stock $6,955,605 0.27% 13,500 $1,582,605
RCI Rogers Communication, Inc. Common Stock $6,302,821 0.24% 193,004 $-2,151,663 Down ×1
SOBO South Bow Corporation Common Shares $6,261,684 0.24% 177,796 $-248,486 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $6,099,017 0.23% 17,083 $1,453,837 Up ×2
IWM iShares Russell 2000 Index Fund $5,850,963 0.22% 19,474 $965,363 Down ×1
FTS Fortis Inc. Common Shares $5,787,100 0.22% 100,553 $213,388 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $5,640,260 0.22% 50,137 $-910,753 Up ×2
Unknown issuer (CUSIP: 84615Q103) $5,597,545 0.21% 32,759 Up ×1
FLGB Franklin Templeton ETF Trust $4,884,739 0.19% 135,973 $49,806 Down ×1
VCLT Vanguard Long-Term Corporate Bond ETF $4,870,933 0.19% 64,730 $34,308
IHRT iHeartMedia, Inc. - Class A Common Stock $4,560,939 0.17% 1,063,156 $852,539 Down ×1
PARR Par Pacific Holdings, Inc. Common Stock $4,512,926 0.17% 80,473 Up ×1
SVM CUSIP: 82835P103 $4,339,133 0.17% 428,550 $-2,044,514 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $3,836,610 0.15% 44,378 $188,147 Up ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,746,057 0.14% 29,991 $-1,883,793 Up ×1
LQD iShares Trust $3,687,657 0.14% 33,810 $2,705
COPJ Sprott Junior Copper Miners ETF $3,625,182 0.14% 91,545 Up ×1
TCNNF CUSIP: 89788C104 $3,367,365 0.13% 342,560 Up ×1
KGC Kinross Gold Corporation Common Stock $3,223,218 0.12% 136,118 $-994,682 Down ×1
RKLB Rocket Lab Corporation - Common Stock $3,149,194 0.12% 30,979 $2,099,994 Up ×2
FOA Finance of America Companies Inc. Class A Common Stock $3,027,778 0.12% 110,021 $1,201,429
AZN AstraZeneca PLC - American Depositary Shares $2,983,220 0.11% 15,503 $175,725 Up ×1
TLN Talen Energy Corporation - Common Stock $2,981,089 0.11% 7,758 $-734,109 Down ×2
IMO CUSIP: 453038408 $2,489,181 0.10% 22,095 $201,862 Up ×2
VEU Vanguard FTSE All World Ex US ETF $2,478,665 0.09% 29,596 $256,005
AGG iShares Trust $2,459,950 0.09% 24,853 $45,505 Up ×2
IBIT iShares Bitcoin Trust ETF $2,329,729 0.09% 69,786 $-424,699 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,319,886 0.09% 16,967 $-558,671
KOS Kosmos Energy Ltd. Common Shares (DE) $2,236,600 0.09% 1,060,000 $-543,400 Up ×1
BTAL AGF Investments Trust $2,233,427 0.09% 201,503 $-484,393 Up ×2
SKE Skeena Resources Limited Common Shares $2,138,334 0.08% 80,230
SCCO Southern Copper Corporation Common Stock $2,124,548 0.08% 12,183 $2,032,361 Up ×2
TXN Texas Instruments Incorporated - Common Stock $2,112,658 0.08% 7,088 $744,442 Up ×2
CVE Cenovus Energy Inc Common Stock $2,015,364 0.08% 80,749 $-7,307,695 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,880,384 0.07% 3,939 $534,646 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,850,401 0.07% 19,279 $-806,731 Down ×1
CAT Caterpillar, Inc. Common Stock $1,821,033 0.07% 1,710 $697,416 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $1,789,731 0.07% 20,585 $252,005 Up ×2
EEM iShares, Inc. $1,768,193 0.07% 25,847 $274,389 Down ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
Unknown issuer (CUSIP: 84615Q103) $5,597,545 32,759 0.21%
PARR $4,512,926 80,473 0.17%
COPJ $3,625,182 91,545 0.14%
TCNNF $3,367,365 342,560 0.13%
SKE $2,138,334 80,230 0.08%
BMM $1,651,678 260,277 0.06%
BRK-A (filed as BRKA) $1,497,700 2 0.06%
IIPR $1,363,560 22,000 0.05%
PPTA $968,786 46,666 0.04%
WRN $935,441 417,198 0.04%
AXP $811,800 2,400 0.03%
SNDK $682,119 300 0.03%
SARK $520,934 19,310 0.02%
STX $482,500 500 0.02%
LRCX $476,663 1,100 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
TSLA Bought more +67K +$69.5M
CNQ Trimmed -56K -$23.7M
BSV Bought more +291K +$21.5M
AMD Trimmed -19K +$19.9M
RY Bought more +12K +$19.7M
TD Trimmed -18K +$13.2M
SU Trimmed -163K -$13.0M
BNS Trimmed -18K +$12.2M
JPM Bought more +31K +$10.5M
BMO Trimmed -19K +$9.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
EFAV March 31, 2026 162,147 $13,985,179
GRTUF June 30, 2026 164,454 $9,667,434 No longer tracked
EFXT March 31, 2026 457,349 $7,050,749 16.5%
LNG June 30, 2026 24,840 $7,048,598 15.2%
E June 30, 2026 105,691 $5,983,168 16.4%
DINO June 30, 2026 95,782 $5,975,839 64.5%
MPC June 30, 2026 23,262 $5,680,115 69.1%
SIL March 31, 2026 40,773 $3,405,361 -3.8%
DBRG June 30, 2026 209,895 $3,236,581 No longer tracked
KRP June 30, 2026 214,067 $3,097,549 2.8%
ARI June 30, 2026 277,178 $2,927,000 -41.5%
SKE March 31, 2026 89,170 $2,117,914 5.5%
LIT June 30, 2026 24,581 $1,827,597 -11.8%
PPTA March 31, 2026 74,260 $1,797,835 -26.7%
CIFR March 31, 2026 105,572 $1,558,243 20.4%
HOUS March 31, 2026 110,000 $1,557,600 No longer tracked
ROBO June 30, 2026 22,583 $1,545,355
FRO March 31, 2026 55,775 $1,217,011 51.4%
SPLV June 30, 2026 16,097 $1,177,013
ICOP March 31, 2026 22,477 $995,956
SARK March 31, 2026 32,619 $981,506
TRI June 30, 2026 9,308 $827,530 20.1%
ASTL June 30, 2026 200,000 $825,247 7.4%
ZROZ June 30, 2026 12,688 $806,957
MKTX March 31, 2026 4,054 $734,788 -0.6%
VRMTF June 30, 2026 70,000 $664,223 No longer tracked
AR March 31, 2026 18,718 $645,022 -15.8%
FLNC June 30, 2026 43,000 $591,680 -59.6%
SNOW March 31, 2026 2,604 $571,213 122.7%
XBI June 30, 2026 4,000 $510,920 -4.6%
SJB March 31, 2026 28,846 $440,190
IBND June 30, 2026 13,558 $420,841
CSWC June 30, 2026 19,000 $408,120 -0.4%
CORZ June 30, 2026 21,455 $320,967 -34.8%
CEG March 31, 2026 900 $317,943 7.6%
VST June 30, 2026 2,000 $300,660 1.2%
HON June 30, 2026 1,155 $260,988 -4.9%
LDI March 31, 2026 120,000 $248,400 -56.5%
KRMN June 30, 2026 3,000 $240,150 -33.3%
SNDK March 31, 2026 1,000 $237,380 161.3%
NEXT June 30, 2026 22,827 $174,855 -9.4%
BWXT June 30, 2026 680 $139,176 -25.1%
HUT March 31, 2026 3,000 $137,820 96.6%
DVN March 31, 2026 3,547 $129,891 -4.6%
CGNX June 30, 2026 1,991 $97,500 -8.4%
REGN March 31, 2026 113 $87,219 -4.4%
BEAM March 31, 2026 2,894 $80,193 5.9%
ODV June 30, 2026 10,000 $32,420 No longer tracked
BBU March 31, 2026 426 $15,075 No longer tracked
XSVN June 30, 2026 298 $14,209
CRH June 30, 2026 131 $13,771 -21.9%
VAL March 31, 2026 261 $13,152 -16.4%
CCL June 30, 2026 415 $10,741 -7.0%
FLIN June 30, 2026 310 $10,299
BBUC March 31, 2026 264 $9,434 -17.2%
BSJQ March 31, 2026 400 $9,332
IXUS March 31, 2026 93 $7,870
GWRE March 31, 2026 34 $6,827 10.0%
VRSK March 31, 2026 29 $6,487 -12.9%
REK June 30, 2026 312 $5,295 7.0%
VCIT June 30, 2026 60 $4,965
BKSY June 30, 2026 160 $4,023 -18.8%
ROKU March 31, 2026 35 $3,793 60.7%
PBTP March 31, 2026 142 $3,679
EMTY June 30, 2026 263 $3,117
DFDV March 31, 2026 600 $3,024 51.4%
XYZ June 30, 2026 50 $3,009 0.7%
EFZ June 30, 2026 233 $2,927
EWI June 30, 2026 51 $2,671 -2.2%
RVPH March 31, 2026 8,100 $2,243 No longer tracked
RPRX June 30, 2026 39 $1,871 0.7%
ALNY March 31, 2026 4 $1,591 -32.3%
OMF March 31, 2026 21 $1,418 5.0%
ARW June 30, 2026 9 $1,292 12.6%
ABAT March 31, 2026 351 $1,169 -22.9%
KB June 30, 2026 11 $1,097 18.9%
BBAI March 31, 2026 195 $1,053 -26.7%
GSK June 30, 2026 19 $1,049 -11.1%
DPRO June 30, 2026 200 $976 -7.7%
BP June 30, 2026 19 $894 21.8%
GFL June 30, 2026 20 $818 15.6%
TELFY June 30, 2026 156 $678 No longer tracked
FSV June 30, 2026 5 $647 -9.4%
CNH June 30, 2026 58 $640 18.2%
IR March 31, 2026 8 $634 -1.1%
ALV June 30, 2026 6 $631 -2.7%
DSGX June 30, 2026 9 $630 13.5%
ALC June 30, 2026 8 $603 -5.8%
NWG June 30, 2026 40 $597 0.2%
NXPI June 30, 2026 3 $591 -13.0%
OXBR March 31, 2026 454 $590 -8.5%
AJG June 30, 2026 2 $434 0.1%
KULR March 31, 2026 125 $370 No longer tracked
EFX June 30, 2026 2 $360 -10.2%
XLE March 31, 2026 8 $358 4.1%
TDOC March 31, 2026 51 $356 5.9%
WPP June 30, 2026 18 $281 61.6%
BGSI June 30, 2026 2 $254 -18.6%
CENN June 30, 2026 2 $1 2.0%