Location: Vancouver, British Columbia, Canada
CIK: 0001993485 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $3.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp | 320,163 | $26.14M | 0.9% | $81.65 | $81.65 | — | COM | 884903881 |
| APP | AppLovin Corp | 29,431 | $15.16M | 0.5% | $515.23 | $515.23 | — | COM | 03831W108 |
| GMAB | Genmab A/S | 416,000 | $11.43M | 0.4% | $27.47 | $27.47 | — | COM | 372303206 |
| NVS | Novartis AG | 66,500 | $10.42M | 0.3% | $156.72 | $156.72 | — | COM | 66987V109 |
| APG | API Group Corp | 232,387 | $9.842M | 0.3% | $42.35 | $42.35 | — | COM | 00187Y100 |
| UL | Unilever PLC | 160,400 | $9.643M | 0.3% | $60.12 | $60.12 | — | COM | 904767803 |
| UBS | UBS Group AG | 146,000 | $7.236M | 0.2% | $49.56 | $49.56 | — | COM | H42097107 |
| EQNR | Equinor ASA | 101,900 | $3.2M | 0.1% | $31.40 | $31.40 | — | COM | 29446M102 |
| SHEL | Shell PLC | 40,700 | $3.156M | 0.1% | $77.54 | $77.54 | — | COM | 780259305 |
| PBR | Petroleo Brasileiro SA - Petro | 191,000 | $3.087M | 0.1% | $16.16 | $16.16 | — | COM | 71654V408 |
| TTE | TotalEnergies SE | 38,000 | $2.955M | 0.1% | $77.76 | $77.76 | — | COM | F92124100 |
| VGNT | Versigent LTD | 429 | $18,022 | 0.0% | $42.01 | $42.01 | — | COM | G9600F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank/The | 1,591,641 (+6.2%) | $194M (+38.8%) | 6.3% | $121.59 | $59.68 | — | COM | 891160509 |
| RY | Royal Bank of Canada | 861,023 (+6.0%) | $178M (+36.2%) | 5.8% | $207.08 | $83.88 | — | COM | 780087102 |
| BRK/B | Berkshire Hathaway Inc | 267,762 (+22.6%) | $134M (+28.0%) | 4.4% | $500.90 | $243.57 | — | COM | 084670702 |
| TXN | Texas Instruments Inc | 258,730 (+1.4%) | $77.19M (+55.7%) | 2.5% | $298.34 | $160.53 | — | COM | 882508104 |
| V | Visa Inc | 401,205 (+5.0%) | $138M (+19.2%) | 4.5% | $343.46 | $138.00 | — | COM | 92826C839 |
| ICE | Intercontinental Exchange Inc | 732,247 (+4.5%) | $90.21M (-18.2%) | 2.9% | $123.20 | $113.87 | — | COM | 45866F104 |
| HEI | HEICO Corp | 210,971 (+4.7%) | $75.15M (+36.1%) | 2.4% | $356.19 | $250.56 | — | COM | 422806109 |
| AME | AMETEK Inc | 413,030 (+3.3%) | $99.93M (+16.6%) | 3.2% | $241.94 | $172.55 | — | COM | 031100100 |
| DPZ | Domino's Pizza Inc | 204,298 (+54.8%) | $60.48M (+27.8%) | 2.0% | $296.04 | $356.47 | — | COM | 25754A201 |
| CNI | Canadian National Railway Co | 494,412 (+10.3%) | $59M (+28.2%) | 1.9% | $119.34 | $70.22 | — | COM | 136375102 |
| WPM | Wheaton Precious Metals Corp | 978,187 (+5.3%) | $110M (-9.7%) | 3.6% | $112.52 | $50.55 | — | COM | 962879102 |
| UBER | Uber Technologies Inc | 509,439 (+44.6%) | $36.76M (+45.0%) | 1.2% | $72.16 | $81.42 | — | COM | 90353T100 |
| SPOT | Spotify Technology SA | 139,646 (+24.6%) | $64.12M (+18.0%) | 2.1% | $459.13 | $489.76 | — | COM | L8681T102 |
| CNQ | Canadian Natural Resources Ltd | 1,854,339 (+8.9%) | $74.18M (-11.2%) | 2.4% | $40.01 | $27.30 | — | COM | 136385101 |
| BGSI | BOYD GROUP SERVICES INC | 726,545 (+18.6%) | $68.85M (-11.8%) | 2.2% | $94.76 | $150.00 | — | COM | 103310108 |
| TMO | Thermo Fisher Scientific Inc | 222,498 (+6.6%) | $112M (+8.8%) | 3.6% | $501.97 | $414.22 | — | COM | 883556102 |
| SE | Sea Ltd | 151,130 (+104.2%) | $14.48M (+136.3%) | 0.5% | $95.83 | $103.37 | — | COM | 81141R100 |
| CDNS | Cadence Design Systems Inc | 68,177 (+1.0%) | $25.59M (+36.5%) | 0.8% | $375.32 | $304.34 | — | COM | 127387108 |
| META | Meta Platforms Inc | 76,662 (+18.3%) | $43.18M (+16.5%) | 1.4% | $563.29 | $626.69 | — | COM | 30303M102 |
| MSFT | Microsoft Corp | 355,109 (+3.4%) | $133M (+4.2%) | 4.3% | $373.28 | $226.28 | — | COM | 594918104 |
| BIP | Brookfield Infrastructure Part | 2,502,674 (+4.5%) | $91.38M (+6.1%) | 3.0% | $36.51 | $35.08 | — | COM | G16252101 |
| PAC | Grupo Aeroportuario del Pacifi | 42,500 (+87.2%) | $10.76M (+92.0%) | 0.3% | $253.16 | $249.80 | — | COM | 400506101 |
| HDB | HDFC Bank Ltd | 434,000 (+65.0%) | $11.21M (+71.3%) | 0.4% | $25.83 | $25.25 | — | COM | 40415F101 |
| IBN | ICICI Bank Ltd | 303,500 (+85.1%) | $8.811M (+107.4%) | 0.3% | $29.03 | $27.34 | — | COM | 45104G104 |
| TFPM | Triple Flag Precious Metals Co | 1,276,890 (+3.3%) | $38.24M (-10.6%) | 1.2% | $29.95 | $25.58 | — | COM | 89679M104 |
| RIO | Rio Tinto PLC | 72,200 (+184.3%) | $6.854M (+189.2%) | 0.2% | $94.93 | $94.35 | — | COM | 767204100 |
| MELI | MercadoLibre Inc | 10,910 (+31.4%) | $18.52M (+29.0%) | 0.6% | $1697.39 | $2011.76 | — | COM | 58733R102 |
| ROP | Roper Technologies Inc | 150,754 (+3.0%) | $51.04M (-1.5%) | 1.7% | $338.56 | $411.26 | — | COM | 776696106 |
| DSGX | Descartes Systems Group Inc/Th | 351,850 (+3.4%) | $24.36M (+0.2%) | 0.8% | $69.24 | $101.27 | — | COM | 249906108 |
| TU | TELUS Corp | 273 (+2.2%) | $3,005 (-14.2%) | 0.0% | $11.01 | $16.02 | — | COM | 87971M103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TRI | Thomson Reuters Corp | 303,326 | $27.3M | 0.9% | $89.99 | $119.31 | — | — | 884903808 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 254,500 | $17.43M | 0.6% | $68.47 | $65.90 | — | — | 464288240 |
| BKNG | Booking Holdings Inc | 39 | $219K | 0.0% | $5613.77 | $2228.00 | — | — | 09857L108 |
| SPYM | SPDR Series TR State Stret ETF | 130 | $9,949 | 0.0% | $76.53 | $76.53 | — | — | 78464A854 |
| SMMD | iShares TR Russell 2500 ETF | 34 | $2,596 | 0.0% | $76.35 | $76.35 | — | — | 46435G268 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 20 | $1,568 | 0.0% | $78.40 | $78.40 | — | — | 464288273 |
| IUSB | iShares TR Core Universal ETF | 26 | $1,201 | 0.0% | $46.19 | $46.19 | — | — | 46434V613 |
| USHY | iShares TR ETF | 16 | $589 | 0.0% | $36.81 | $36.81 | — | — | 46435U853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 1,112,546 (-55.1%) | $107M (-52.1%) | 3.5% | $96.58 | $77.62 | — | COM | 46432F842 |
| MEOH | Methanex Corp | 1,917,382 (-1.7%) | $88.54M (-23.6%) | 2.9% | $46.18 | $35.63 | — | COM | 59151K108 |
| LOW | Lowe's Cos Inc | 106,145 (-49.7%) | $23.45M (-53.0%) | 0.8% | $220.96 | $161.94 | — | COM | 548661107 |
| TFII | TFI International Inc | 833,692 (-5.7%) | $120M (+24.5%) | 3.9% | $143.95 | $63.86 | — | COM | 87241L109 |
| GOOGL | Alphabet Inc | 400,684 (-8.9%) | $143M (+13.3%) | 4.7% | $358.05 | $112.18 | — | COM | 02079K305 |
| BLD | TopBuild Corp | 7 (-100.0%) | $34,035 (-99.5%) | 0.0% | $4862.14 | $294.79 | — | COM | 89055F103 |
| FTNT | Fortinet Inc | 203,938 (-39.6%) | $31.33M (+13.6%) | 1.0% | $153.62 | $81.58 | — | COM | 34959E109 |
| MU | Micron Technology Inc | 1,227 (-33.4%) | $1.416M (+127.5%) | 0.0% | $1154.29 | $229.35 | — | COM | 595112103 |
| AEM | Agnico Eagle Mines Ltd | 1,965 (-33.4%) | $305K (-48.9%) | 0.0% | $155.32 | $167.85 | — | COM | 008474108 |
| WCN | Waste Connections Inc | 108,357 (-1.3%) | $18.05M (+1.5%) | 0.6% | $166.62 | $137.00 | — | COM | 94106B101 |
| INTC | Intel Corp | 3,351 (-33.3%) | $468K (+111.0%) | 0.0% | $139.63 | $37.76 | — | COM | 458140100 |
| AGG | iShares Core U.S. Aggregate Bo | 14,277 (-13.5%) | $1.413M (-13.7%) | 0.0% | $98.98 | $98.88 | — | COM | 464287226 |
| KGC | Kinross Gold Corp | 9,237 (-33.3%) | $219K (-48.2%) | 0.0% | $23.67 | $25.98 | — | COM | 496902404 |
| SU | Suncor Energy Inc | 3,345 (-33.4%) | $180K (-45.6%) | 0.0% | $53.78 | $41.35 | — | COM | 867224107 |
| AMD | Advanced Micro Devices Inc | 537 (-33.5%) | $312K (+90.0%) | 0.0% | $580.91 | $224.60 | — | COM | 007903107 |
| ENB | Enbridge Inc | 5,250 (-32.9%) | $294K (-31.9%) | 0.0% | $56.00 | $46.97 | — | COM | 29250N105 |
| SPY | State Street SPDR S&P 500 ETF | 1,174 (-24.4%) | $879K (-13.2%) | 0.0% | $748.67 | $626.48 | — | COM | 78462F103 |
| TRP | TC Energy Corp | 4,029 (-33.3%) | $269K (-29.2%) | 0.0% | $66.82 | $53.35 | — | COM | 87807B107 |
| NTR | Nutrien Ltd | 2,717 (-24.9%) | $172K (-37.1%) | 0.0% | $63.41 | $50.50 | — | COM | 67077M108 |
| EXE | Expand Energy Corporation | 1,365 (-33.3%) | $124K (-44.6%) | 0.0% | $91.19 | $110.64 | — | COM | 165167735 |
| TMUS | T-Mobile US Inc | 651 (-33.4%) | $109K (-46.8%) | 0.0% | $167.73 | $211.32 | — | COM | 872590104 |
| TJX | TJX Cos Inc/The | 969 (-33.4%) | $147K (-36.8%) | 0.0% | $151.50 | $147.70 | — | COM | 872540109 |
| AZN | AstraZeneca PLC | 804 (-33.3%) | $152K (-35.9%) | 0.0% | $189.62 | $190.39 | — | COM | G0593M107 |
| ACM | Aecom | 1,479 (-33.4%) | $103K (-45.2%) | 0.0% | $69.80 | $117.24 | — | COM | 00766T100 |
| AVGO | Broadcom Inc | 981 (-33.3%) | $371K (-18.6%) | 0.0% | $377.75 | $357.00 | — | COM | 11135F101 |
| NVDA | NVIDIA Corp | 1,308 (-33.3%) | $262K (-23.5%) | 0.0% | $200.09 | $186.13 | — | COM | 67066G104 |
| FHN | First Horizon Corp | 8,940 (-33.3%) | $231K (-25.0%) | 0.0% | $25.81 | $22.18 | — | COM | 320517105 |
| ALC | Alcon AG | 1,653 (-33.4%) | $111K (-40.7%) | 0.0% | $67.10 | $77.00 | — | COM | H01301128 |
| DIS | Walt Disney Co/The | 1,584 (-33.3%) | $154K (-32.9%) | 0.0% | $97.00 | $109.53 | — | COM | 254687106 |
| DVN | Devon Energy Corp | 2,019 (-33.3%) | $83,425 (-45.2%) | 0.0% | $41.32 | $34.73 | — | COM | 25179M103 |
| CCJ | Cameco Corp | 1,098 (-33.3%) | $112K (-37.2%) | 0.0% | $101.89 | $89.94 | — | COM | 13321L108 |
| SLB | SLB Ltd | 2,139 (-33.4%) | $100K (-39.7%) | 0.0% | $46.78 | $36.06 | — | COM | 806857108 |
| BMO | Bank of Montreal | 2,409 (-33.3%) | $426K (-12.7%) | 0.0% | $176.68 | $126.63 | — | COM | 063671101 |
| MRSH | Marsh & McLennan Cos Inc | 633 (-33.2%) | $106K (-35.8%) | 0.0% | $166.67 | $186.43 | — | COM | 571748102 |
| ZTS | Zoetis Inc | 18 (-96.4%) | $1,293 (-97.8%) | 0.0% | $71.83 | $163.56 | — | COM | 98978V103 |
| APTV | Aptiv PLC | 1,293 (-33.4%) | $79,364 (-41.1%) | 0.0% | $61.38 | $80.28 | — | COM | G3265R107 |
| ADSK | Autodesk Inc | 333 (-33.1%) | $64,742 (-45.7%) | 0.0% | $194.42 | $302.56 | — | COM | 052769106 |
| GIB | CGI Inc | 1,212 (-33.3%) | $78,311 (-40.9%) | 0.0% | $64.61 | $89.01 | — | COM | 12532H104 |
| COF | Capital One Finl Corp | 729 (-33.4%) | $146K (-26.8%) | 0.0% | $200.62 | $223.24 | — | COM | 14040H105 |
| MIDD | Middleby Corp/The | 40 (-91.9%) | $28,898 (-64.8%) | 0.0% | $722.45 | $134.86 | — | COM | 596278101 |
| PBA | Pembina Pipeline Corp | 2,505 (-33.3%) | $116K (-30.9%) | 0.0% | $46.25 | $38.46 | — | COM | 706327103 |
| IJH | iShares Core S&P Mid-Cap ETF | 875 (-50.0%) | $67,471 (-42.9%) | 0.0% | $77.11 | $60.74 | — | COM | 464287507 |
| LLY | Eli Lilly & Co | 273 (-33.1%) | $327K (-12.7%) | 0.0% | $1199.43 | $955.55 | — | COM | 532457108 |
| IR | Ingersoll Rand Inc | 1,230 (-33.3%) | $101K (-31.8%) | 0.0% | $81.99 | $78.94 | — | COM | 45687V106 |
| FTS | Fortis Inc/Canada | 1,761 (-33.3%) | $101K (-31.3%) | 0.0% | $57.27 | $50.83 | — | COM | 349553107 |
| WMS | Advanced Drainage Systems Inc | 942 (-33.3%) | $148K (-23.7%) | 0.0% | $156.96 | $144.68 | — | COM | 00790R104 |
| BIO | Bio-Rad Laboratories Inc | 366 (-33.3%) | $107K (-29.8%) | 0.0% | $293.61 | $312.04 | — | COM | 090572207 |
| BCE | BCE Inc | 2,775 (-33.4%) | $60,610 (-42.8%) | 0.0% | $21.84 | $23.04 | — | COM | 05534B760 |
| PH | Parker-Hannifin Corp | 105 (-34.0%) | $103K (-27.8%) | 0.0% | $978.12 | $817.77 | — | COM | 701094104 |
| TECK | Teck Resources Ltd | 2,103 (-33.4%) | $125K (-23.1%) | 0.0% | $59.54 | $43.32 | — | COM | 878742204 |
| NOW | ServiceNow Inc | 639 (-33.4%) | $63,440 (-36.8%) | 0.0% | $99.28 | $171.54 | — | COM | 81762P102 |
| APO | Apollo Global Management Inc | 741 (-33.4%) | $87,668 (-29.3%) | 0.0% | $118.31 | $132.57 | — | COM | 03769M106 |
| SLF | Sun Life Financial Inc | 4,629 (-12.7%) | $363K (+9.7%) | 0.0% | $78.48 | $60.25 | — | COM | 866796105 |
| CMS | CMS Energy Corp | 795 (-33.4%) | $60,818 (-34.3%) | 0.0% | $76.50 | $72.50 | — | COM | 125896100 |
| MFC | Manulife Financial Corp | 8,125 (-23.2%) | $346K (-8.3%) | 0.0% | $42.57 | $21.72 | — | COM | 56501R106 |
| PGR | Progressive Corp/The | 378 (-33.3%) | $82,574 (-26.5%) | 0.0% | $218.45 | $212.34 | — | COM | 743315103 |
| RIVN | Rivian Automotive Inc | 4,956 (-33.3%) | $85,987 (-23.1%) | 0.0% | $17.35 | $15.87 | — | COM | 76954A103 |
| GEV | GE Vernova Inc | 201 (-33.0%) | $236K (-9.8%) | 0.0% | $1175.36 | $609.04 | — | COM | 36828A101 |
| MEG | Montrose Environmental Group | 2,022 (-33.3%) | $40,865 (-38.4%) | 0.0% | $20.21 | $26.42 | — | COM | 615111101 |
| GOOG | Alphabet Inc | 2,905 (-16.8%) | $1.026M (+2.4%) | 0.0% | $353.33 | $126.36 | — | COM | 02079K107 |
| LIN | Linde PLC | 111 (-32.7%) | $57,602 (-29.6%) | 0.0% | $518.94 | $427.28 | — | COM | G54950103 |
| MDB | Mongodb Inc Class A | 681 (-33.4%) | $229K (-8.6%) | 0.0% | $335.90 | $363.83 | — | COM | 60937P106 |
| TTWO | Take Two Interactive SFTWR Inc | 471 (-33.2%) | $118K (-15.4%) | 0.0% | $249.98 | $249.31 | — | COM | 874054109 |
| RRX | Regal Rexnord Corporation | 465 (-33.5%) | $111K (-15.4%) | 0.0% | $238.54 | $142.29 | — | COM | 758750103 |
| BNS | Bank of Nova Scotia/The | 7,004 (-19.3%) | $653K (+2.7%) | 0.0% | $93.28 | $51.90 | — | COM | 064149107 |
| MSA | Msa Safety Inc | 237 (-33.1%) | $41,375 (-28.7%) | 0.0% | $174.58 | $162.81 | — | COM | 553498106 |
| DT | Dynatrace Inc | 1,251 (-33.4%) | $54,931 (-20.9%) | 0.0% | $43.91 | $46.61 | — | COM | 268150109 |
| CMCSA | Comcast Corp | 129 (-74.0%) | $21,702 (-39.6%) | 0.0% | $168.23 | $35.76 | — | COM | 20030N101 |
| PINS | Pinterest Inc Class A | 2,190 (-33.3%) | $46,056 (-23.6%) | 0.0% | $21.03 | $28.79 | — | COM | 72352L106 |
| OEF | iShares S&P 100 ETF | 318 (-20.3%) | $116K (-8.3%) | 0.0% | $365.87 | $247.41 | — | COM | 464287101 |
| MAS | RTS-Masco Corp | 699 (-33.4%) | $56,878 (-10.3%) | 0.0% | $81.37 | $64.75 | — | COM | 574599106 |
| UNH | UnitedHealth Group Inc | 357 (-33.1%) | $148K (+2.7%) | 0.0% | $415.63 | $337.21 | — | COM | 91324P102 |
| MICC | Magnum Ice Cream Company | 405 (-33.2%) | $7,051 (-22.2%) | 0.0% | $17.41 | $15.68 | — | COM | N5505D105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 397,083 | $28.36M | 0.9% | $71.41 | $92.50 | — | COM | 64110L106 |
| AMZN | Amazon.com Inc | 295,677 | $70.52M | 2.3% | $238.52 | $131.07 | — | COM | 023135106 |
| HCA | HCA Healthcare Inc | 75,600 | $29.51M | 1.0% | $390.35 | $230.23 | — | COM | 40412C101 |
| BN | Brookfield Corp | 2,038,905 | $86.96M | 2.8% | $42.65 | $30.08 | — | COM | 11271J107 |
| JPM | JPMorgan Chase & Co | 89,984 | $29.51M | 1.0% | $327.98 | $105.31 | — | COM | 46625H100 |
| CSL | Carlisle Cos Inc | 89,063 | $32.33M | 1.1% | $363.02 | $241.95 | — | COM | 142339100 |
| CP | Canadian Pacific Kansas City L | 216,511 | $18.81M | 0.6% | $86.86 | $77.66 | — | COM | 13646K108 |
| CERT | Certara Inc | 1,545,956 | $10.13M | 0.3% | $6.55 | $10.66 | — | COM | 15687V109 |
| CIGI | Colliers International Group I | 79,011 | $7.424M | 0.2% | $93.96 | $106.35 | — | COM | 194693107 |
| MA | Mastercard Inc | 24,142 | $12.42M | 0.4% | $514.58 | $250.23 | — | COM | 57636Q104 |
| SHOP | Shopify Inc | 80,186 | $9.171M | 0.3% | $114.37 | $74.78 | — | COM | 82509L107 |
| DHR | Danaher Corp | 186,233 | $35.57M | 1.2% | $190.98 | $173.05 | — | COM | 235851102 |
| ATS | ATS Corp | 211,025 | $6.08M | 0.2% | $28.81 | $33.93 | — | COM | 00217Y104 |
| AAPL | Apple Inc | 357 | $169K | 0.0% | $474.16 | $98.31 | — | COM | 037833100 |
| QQQ | Invesco QQQ Trust Series 1 | 109 | $80,268 | 0.0% | $736.40 | $290.71 | — | COM | 46090E103 |
| LSPD | Lightspeed Commerce Inc | 2,500 | $26,167 | 0.0% | $10.47 | $14.08 | — | COM | 53229C107 |
| GBTC | Grayscale Bitcoin Trust ETF | 425 | $19,346 | 0.0% | $45.52 | $63.17 | — | COM | 389637109 |
| KO | Coca-Cola Co/The | 512 | $41,882 | 0.0% | $81.80 | $56.70 | — | COM | 191216100 |
| GIL | Gildan Activewear Inc | 322 | $27,831 | 0.0% | $86.43 | $53.42 | — | COM | 375916103 |
| RCI | Rogers Communications Inc | 175 | $10,391 | 0.0% | $59.38 | $38.66 | — | COM | 775109200 |
| ARKK | ARK Innovation ETF | 127 | $10,264 | 0.0% | $80.82 | $40.46 | — | COM | 00214Q104 |
| SPGI | S&P Global Inc | 3 | $14,661 | 0.0% | $4887.00 | $249.69 | — | COM | 78409V104 |
| ORCL | Oracle Corp | 211 | $127K | 0.0% | $601.48 | $49.99 | — | COM | 68389X105 |
| BSV | Vanguard Short-Term Bond ETF | 707 | $55,082 | 0.0% | $77.91 | $76.67 | — | COM | 921937827 |
| BTC | Grayscale Bitcoin Mini Trust E | 85 | $2,206 | 0.0% | $25.95 | $41.87 | — | COM | 389930207 |
| ORIO | Orion Digital Corp | 713 | $623 | 0.0% | $0.87 | $0.96 | — | COM | 68627G104 |
| VSNT | Versant Media Group CL A | 19 | $684 | 0.0% | $36.00 | $32.14 | — | COM | 925283103 |
| SGOV | iShares 0-3 Month Treasury Bon | 1,436 | $145K | 0.0% | $100.67 | $100.70 | — | COM | 46436E718 |
| OTEX | Open Text Corp | 145 | $3,208 | 0.0% | $22.12 | $33.30 | — | COM | 683715106 |