CIK: 0001578985 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,530,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,031 | $93,765 | 6.1% | $123.89 | +310.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 387,928 | $72,380 | 4.7% | $123.12 | +41.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 91,840 | $67,445 | 4.4% | $237.87 | +212.4% | CL A | 30303M102 |
| WMT | WALMART INC | 621,774 | $64,080 | 4.2% | $58.36 | +70.0% | COM | 931142103 |
| RY | ROYAL BK CDA | 397,710 | $58,603 | 3.8% | $79.11 | +74.2% | COM | 780087102 |
| AMZN | AMAZON COM INC | 263,505 | $57,858 | 3.8% | $177.69 | +27.4% | COM | 023135106 |
| AAPL | APPLE INC | 200,179 | $50,972 | 3.3% | $194.16 | +16.2% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 96,246 | $46,844 | 3.1% | $322.37 | +65.6% | COM | 78409V104 |
| V | VISA INC | 136,471 | $46,588 | 3.0% | $93.06 | +270.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 117,926 | $44,134 | 2.9% | $179.40 | +102.5% | SHS | G29183103 |
| GOOG | ALPHABET INC | 170,934 | $41,631 | 2.7% | $113.93 | +84.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 43,303 | $40,083 | 2.6% | $305.41 | +213.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 115,922 | $38,244 | 2.5% | $166.71 | +83.4% | COM | 11135F101 |
| LIN | LINDE PLC | 72,996 | $34,673 | 2.3% | $323.08 | +45.7% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 60,149 | $34,213 | 2.2% | $408.87 | +40.3% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 385,255 | $28,687 | 1.9% | $77.47 | -1.6% | COM | 13646K108 |
| MRSH | MARSH & MCLENNAN COS INC | 133,918 | $26,988 | 1.8% | $134.92 | +51.2% | COM | 571748102 |
| GOOGL | ALPHABET INC | 106,655 | $25,928 | 1.7% | $128.62 | +62.7% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 82,593 | $25,582 | 1.7% | $180.76 | +66.1% | COM | 363576109 |
| HD | HOME DEPOT INC | 60,820 | $24,644 | 1.6% | $280.10 | +38.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 31,875 | $24,321 | 1.6% | $757.13 | -2.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 82,212 | $19,484 | 1.3% | $259.79 | -3.2% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 179,406 | $19,342 | 1.3% | $89.71 | +12.1% | COM | 67103H107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 292,060 | $18,881 | 1.2% | $56.61 | +4.1% | COM | 064149107 |
| APH | AMPHENOL CORP NEW | 152,417 | $18,862 | 1.2% | $88.38 | +23.8% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 53,222 | $18,378 | 1.2% | $298.94 | 0.0% | COM | 91324P102 |
| STN | STANTEC INC | 161,734 | $17,439 | 1.1% | $81.18 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 183,472 | $15,393 | 1.0% | $21.98 | +252.1% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 67,815 | $12,574 | 0.8% | $166.15 | +2.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,702 | $11,088 | 0.7% | $93.96 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 123,003 | $10,880 | 0.7% | $68.54 | +34.4% | COM | 631103108 |
| ABBV | ABBVIE INC | 44,232 | $10,241 | 0.7% | $181.87 | +11.0% | COM | 00287Y109 |
| TW | TRADEWEB MKTS INC | 91,271 | $10,129 | 0.7% | $126.03 | +2.0% | CL A | 892672106 |
| PM | PHILIP MORRIS INTL INC | 61,950 | $10,048 | 0.7% | $108.39 | +52.4% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 125,161 | $9,602 | 0.6% | $73.25 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 137,305 | $9,394 | 0.6% | $67.38 | 0.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 29,565 | $8,894 | 0.6% | $223.71 | +21.9% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 44,670 | $8,766 | 0.6% | $57.82 | +215.0% | COM | 443201108 |
| TD | TORONTO DOMINION BK ONT | 109,173 | $8,727 | 0.6% | $68.10 | +10.2% | COM NEW | 891160509 |
| AGI | ALAMOS GOLD INC NEW | 242,460 | $8,448 | 0.6% | $8.65 | +230.6% | COM CL A | 011532108 |
| PH | PARKER-HANNIFIN CORP | 10,661 | $8,083 | 0.5% | $321.10 | +128.9% | COM | 701094104 |
| MCK | MCKESSON CORP | 10,440 | $8,065 | 0.5% | $528.14 | +33.1% | COM | 58155Q103 |
| DE | DEERE & CO | 16,981 | $7,765 | 0.5% | $486.68 | +0.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 65,088 | $7,453 | 0.5% | $112.08 | +4.4% | COM | 254687106 |
| BLK | BLACKROCK INC | 6,350 | $7,403 | 0.5% | $1015.15 | +9.2% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 20,247 | $7,197 | 0.5% | $240.20 | — | GOLD SHS | 78463V107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 126,015 | $7,168 | 0.5% | $55.47 | +5.8% | CL A LMT VTG SHS | 113004105 |
| PGR | PROGRESSIVE CORP | 28,270 | $6,981 | 0.5% | $243.58 | -4.9% | COM | 743315103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 124,410 | $6,910 | 0.5% | $48.35 | — | TR UNIT NEW | 387437205 |
| ET | ENERGY TRANSFER L P | 376,705 | $6,464 | 0.4% | $15.81 | — | COM UT LTD PTN | 29273V100 |
| FSV | FIRSTSERVICE CORP NEW | 33,780 | $6,433 | 0.4% | $86.92 | +121.9% | COM | 33767E202 |
| VST | VISTRA CORP | 31,525 | $6,176 | 0.4% | $172.98 | +14.3% | COM | 92840M102 |
| UBER | UBER TECHNOLOGIES INC | 60,000 | $5,878 | 0.4% | $76.33 | +22.5% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 2,500 | $5,842 | 0.4% | $1625.39 | +47.7% | COM | 58733R102 |
| ARES | ARES MANAGEMENT CORPORATION | 36,170 | $5,783 | 0.4% | $129.04 | +38.2% | CL A COM STK | 03990B101 |
| PBA | PEMBINA PIPELINE CORP | 139,081 | $5,621 | 0.4% | $32.03 | +17.8% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 175,625 | $5,614 | 0.4% | $23.78 | +31.7% | COM | 136385101 |
| HBM | HUDBAY MINERALS INC | 364,700 | $5,522 | 0.4% | $6.24 | +83.4% | COM | 443628102 |
| WSM | WILLIAMS SONOMA INC | 28,060 | $5,484 | 0.4% | $190.33 | 0.0% | COM | 969904101 |
| INTU | INTUIT | 7,965 | $5,439 | 0.4% | $719.44 | 0.0% | COM | 461202103 |
| DSGX | DESCARTES SYS GROUP INC | 56,159 | $5,286 | 0.3% | $51.77 | +97.5% | COM | 249906108 |
| ADSK | AUTODESK INC | 15,482 | $4,918 | 0.3% | $285.41 | +6.8% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 23,515 | $4,814 | 0.3% | $128.13 | +41.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 16,960 | $4,770 | 0.3% | $169.53 | +49.9% | COM | 68389X105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 217,780 | $4,769 | 0.3% | $22.55 | — | SHORT TERM TREA | 82889N657 |
| VEEV | VEEVA SYS INC | 15,500 | $4,618 | 0.3% | $233.64 | +20.5% | CL A COM | 922475108 |
| NTR | NUTRIEN LTD | 78,050 | $4,582 | 0.3% | $58.28 | 0.0% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 30,527 | $4,412 | 0.3% | $126.19 | +4.8% | COM | 872540109 |
| EUFN | ISHARES TR | 127,435 | $4,376 | 0.3% | $28.60 | — | MSCI EURO FL ETF | 464289180 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 47,920 | $4,332 | 0.3% | $89.43 | +2.1% | SHS | G25839104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,251 | $4,303 | 0.3% | $293.95 | +17.0% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 18,850 | $4,029 | 0.3% | $167.08 | +19.9% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO. | 12,514 | $3,947 | 0.3% | $295.93 | 0.0% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,744 | $3,816 | 0.2% | $444.00 | -5.9% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 15,895 | $3,805 | 0.2% | $240.72 | -0.2% | COM | 872590104 |
| RMD | RESMED INC | 13,000 | $3,558 | 0.2% | $235.43 | +15.6% | COM | 761152107 |
| AON | AON PLC | 9,880 | $3,523 | 0.2% | $381.29 | -5.2% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 650 | $3,510 | 0.2% | $4188.50 | +32.8% | COM | 09857L108 |
| NFLX | NETFLIX INC | 2,890 | $3,465 | 0.2% | $73.75 | +65.5% | COM | 64110L106 |
| KKR | KKR & CO INC | 25,791 | $3,352 | 0.2% | $141.13 | +0.4% | COM | 48251W104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 116,423 | $3,256 | 0.2% | $29.54 | — | MANAGED FUTURES | 82889N699 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,782 | $3,216 | 0.2% | $62.08 | +0.5% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 18,600 | $3,210 | 0.2% | $138.90 | +18.6% | COM | 754730109 |
| HCA | HCA HEALTHCARE INC | 7,500 | $3,197 | 0.2% | $364.16 | +6.1% | COM | 40412C101 |
| BAC | BANK AMERICA CORP | 55,735 | $2,875 | 0.2% | $28.10 | +72.0% | COM | 060505104 |
| APP | APPLOVIN CORP | 4,000 | $2,874 | 0.2% | $59.67 | +672.8% | COM CL A | 03831W108 |
| BMO | BANK MONTREAL QUE | 21,627 | $2,817 | 0.2% | $92.77 | +27.2% | COM | 063671101 |
| DECK | DECKERS OUTDOOR CORP | 27,778 | $2,816 | 0.2% | $140.35 | -22.3% | COM | 243537107 |
| PODD | INSULET CORP | 9,000 | $2,779 | 0.2% | $313.31 | 0.0% | COM | 45784P101 |
| FTNT | FORTINET INC | 32,500 | $2,733 | 0.2% | $75.74 | +17.8% | COM | 34959E109 |
| KLAC | KLA CORP | 2,500 | $2,697 | 0.2% | $803.09 | +15.8% | COM NEW | 482480100 |
| SII | SPROTT INC | 32,180 | $2,673 | 0.2% | $69.74 | 0.0% | COM NEW | 852066208 |
| EFA | ISHARES TR | 28,441 | $2,656 | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| DLTR | DOLLAR TREE INC | 27,500 | $2,595 | 0.2% | $107.01 | 0.0% | COM | 256746108 |
| VIK | VIKING HOLDINGS LTD | 40,000 | $2,486 | 0.2% | $45.11 | +32.2% | ORD SHS | G93A5A101 |
| PAYC | PAYCOM SOFTWARE INC | 11,525 | $2,399 | 0.2% | $204.99 | +9.5% | COM | 70432V102 |
| EME | EMCOR GROUP INC | 3,500 | $2,273 | 0.1% | $476.32 | +27.3% | COM | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 9,800 | $2,249 | 0.1% | $152.49 | +53.0% | COM | 760759100 |
| CME | CME GROUP INC | 8,200 | $2,216 | 0.1% | $263.74 | +2.3% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 14,470 | $2,149 | 0.1% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| TRI | THOMSON REUTERS CORP | 13,738 | $2,132 | 0.1% | $122.43 | +48.0% | COM | 884903808 |
| EMR | EMERSON ELEC CO | 16,200 | $2,125 | 0.1% | $102.00 | +32.8% | COM | 291011104 |
| ADBE | ADOBE INC | 5,750 | $2,028 | 0.1% | $453.45 | -20.9% | COM | 00724F101 |
| MSCI | MSCI INC | 3,500 | $1,986 | 0.1% | $562.63 | -0.0% | COM | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 14,000 | $1,985 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| FERG | FERGUSON ENTERPRISES INC | 8,745 | $1,964 | 0.1% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PFE | PFIZER INC | 76,600 | $1,952 | 0.1% | $25.12 | -3.9% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,500 | $1,946 | 0.1% | $224.46 | +20.3% | COM | 43300A203 |
| CCK | CROWN HLDGS INC | 20,000 | $1,932 | 0.1% | $98.61 | +1.3% | COM | 228368106 |
| NU | NU HLDGS LTD | 120,000 | $1,921 | 0.1% | $12.10 | +15.3% | ORD SHS CL A | G6683N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,000 | $1,918 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| LDOS | LEIDOS HOLDINGS INC | 10,000 | $1,890 | 0.1% | $157.45 | +10.1% | COM | 525327102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,500 | $1,815 | 0.1% | $248.20 | +8.0% | CL A | 942749102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,000 | $1,775 | 0.1% | $80.00 | +8.2% | COM | 78467J100 |
| IGIB | ISHARES TR | 30,810 | $1,667 | 0.1% | $53.32 | — | ISHS 5-10YR INVT | 464288638 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 144,900 | $1,648 | 0.1% | $20.31 | -40.3% | COM NEW | 642045108 |
| COF | CAPITAL ONE FINL CORP | 7,500 | $1,594 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,250 | $1,571 | 0.1% | $323.18 | +116.4% | SHS | L8681T102 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $1,550 | 0.1% | $108.94 | 0.0% | COM | 256677105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,500 | $1,548 | 0.1% | $62.79 | 0.0% | COM CL A | 45841N107 |
| IGSB | ISHARES TR | 27,689 | $1,468 | 0.1% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| LECO | LINCOLN ELEC HLDGS INC | 5,900 | $1,391 | 0.1% | $196.66 | +19.1% | COM | 533900106 |
| FTI | TECHNIPFMC PLC | 35,000 | $1,381 | 0.1% | $29.93 | +22.0% | COM | G87110105 |
| BND | VANGUARD BD INDEX FDS | 17,475 | $1,300 | 0.1% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $1,199 | 0.1% | $173.10 | +49.9% | COM | 459200101 |
| WBD | WARNER BROS DISCOVERY INC | 60,300 | $1,178 | 0.1% | $18.55 | -26.6% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 17,535 | $1,176 | 0.1% | $66.73 | +5.4% | COM | 70450Y103 |
| WCN | WASTE CONNECTIONS INC | 6,150 | $1,081 | 0.1% | $158.21 | +14.9% | COM | 94106B101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,250 | $1,058 | 0.1% | $53.08 | +41.8% | COM | 136069101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,000 | $1,047 | 0.1% | $21.48 | — | SR LN ETF | 46138G508 |
| FALN | ISHARES TR | 37,100 | $1,031 | 0.1% | $26.44 | — | FALN ANGLS USD | 46435G474 |
| FTS | FORTIS INC | 19,350 | $981 | 0.1% | $37.13 | +30.8% | COM | 349553107 |
| USIG | ISHARES TR | 18,107 | $946 | 0.1% | $51.66 | — | USD INV GRDE ETF | 464288620 |
| CAH | CARDINAL HEALTH INC | 6,000 | $942 | 0.1% | $153.58 | 0.0% | COM | 14149Y108 |
| DKNG | DRAFTKINGS INC NEW | 25,000 | $935 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| WRB | BERKLEY W R CORP | 11,765 | $901 | 0.1% | $54.96 | +27.4% | COM | 084423102 |
| VOO | VANGUARD INDEX FDS | 1,463 | $896 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHO | SCHWAB STRATEGIC TR | 36,001 | $878 | 0.1% | $35.52 | — | SHT TM US TRES | 808524862 |
| GDX | VANECK ETF TRUST | 10,440 | $798 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 14,504 | $732 | 0.0% | $29.57 | +56.0% | COM | 29250N105 |
| BTGD | TIDAL TRUST II | 16,200 | $697 | 0.0% | $43.02 | — | STKD 100 BITCOIN | 88636R834 |
| XLF | SELECT SECTOR SPDR TR | 12,533 | $675 | 0.0% | $43.59 | — | FINANCIAL | 81369Y605 |
| TLH | ISHARES TR | 5,230 | $539 | 0.0% | $105.66 | — | 10-20 YR TRS ETF | 464288653 |
| CLS | CELESTICA INC | 1,690 | $416 | 0.0% | $67.68 | +197.9% | COM | 15101Q207 |
| GIL | GILDAN ACTIVEWEAR INC | 7,000 | $404 | 0.0% | $43.74 | +22.1% | COM | 375916103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,678 | $401 | 0.0% | $56.26 | +6.9% | COM | 866796105 |
| KGC | KINROSS GOLD CORP | 15,700 | $389 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| TU | TELUS CORPORATION | 24,264 | $382 | 0.0% | $16.13 | +0.5% | COM | 87971M103 |
| SJNK | SPDR SERIES TRUST | 14,238 | $364 | 0.0% | $25.63 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $336 | 0.0% | $41.28 | — | BLACKSTONE SENR | 78467V608 |
| EOG | EOG RES INC | 2,908 | $326 | 0.0% | $124.93 | -5.6% | COM | 26875P101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 9,700 | $318 | 0.0% | $32.79 | — | UNIT LTD L P | G16234109 |
| OTEX | OPEN TEXT CORP | 8,500 | $318 | 0.0% | $31.62 | 0.0% | COM | 683715106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,900 | $314 | 0.0% | $65.21 | +0.9% | COM | 76131D103 |
| IQV | IQVIA HLDGS INC | 1,637 | $311 | 0.0% | $221.08 | -17.8% | COM | 46266C105 |
| PFFA | ETFIS SER TR I | 14,282 | $310 | 0.0% | $20.93 | — | VIRTUS INFRCAP | 26923G822 |
| PAAS | PAN AMERN SILVER CORP | 8,000 | $310 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| ROK | ROCKWELL AUTOMATION INC | 745 | $260 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| SPHY | SPDR SERIES TRUST | 10,876 | $260 | 0.0% | $23.81 | — | PORTFLI HIGH YLD | 78468R606 |
| ADI | ANALOG DEVICES INC | 972 | $239 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| PFF | ISHARES TR | 7,490 | $237 | 0.0% | $30.74 | — | PFD AND INCM SEC | 464288687 |
| RCI | ROGERS COMMUNICATIONS INC | 5,920 | $204 | 0.0% | $34.43 | 0.0% | CL B | 775109200 |