DaveManuel.com · Institutional Ownership · 13F Holdings
Cardinal Point Capital Management ULC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $234.1M | 625,408 | +0.02pp | 16q | +1.0%+$2.4M | |
| APPLE INC | AAPL | $79.9M | 239,840 | +0.48pp | 16q | -0.5%-$410.9K | |
| WISDOMTREE TR | USFR | $76.2M | 1,512,186 | +0.14pp | 16q | +5.3%+$3.8M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $74.6M | 899,015 | -0.21pp | 16q | -2.1%-$1.6M | |
| DIMENSIONAL ETF TRUST | DFAX | $74.1M | 2,002,396 | +0.02pp | 11q | +2.0%+$1.4M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $70.2M | 1,239,418 | -0.06pp | 13q | +4.5%+$3.0M | |
| ISHARES TR | LRGF | $58.7M | 754,633 | +0.11pp | 16q | +2.4%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFAC | $47.6M | 1,070,089 | +0.04pp | 16q | +3.1%+$1.5M | |
| IM GLOBAL PARTNER FUNDS | DBMF | $42.3M | 1,299,469 | +0.17pp | 12q | +3.3%+$1.4M | |
| BLACKROCK ETF TRUST | IALT | $39.6M | 1,324,545 | - | new | NEW | |
| ISHARES TR | MUB | $37.8M | 373,539 | -0.15pp | 11q | +1.5%+$559.0K | |
| ROYAL BK CDA | RY | $37.2M | 188,662 | -0.19pp | 7q | -2.1%-$812.9K | |
| ALPHABET INC | GOOG | $36.4M | 106,831 | -0.11pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $35.3M | 154,397 | +0.22pp | 11q | HELD | |
| PIMCO ETF TR | PYLD | $34.6M | 1,362,834 | +0.02pp | 10q | +7.5%+$2.4M | |
| TORONTO DOMINION BK ONT | TD | $33.1M | 280,539 | -0.13pp | 7q | -1.9%-$647.2K | |
| BANK OF MONTREAL | BMO | $28.7M | 171,122 | -0.16pp | 7q | -2.5%-$741.9K | |
| PIMCO ETF TR | MINO | $26.2M | 614,813 | -0.07pp | 5q | +4.2%+$1.1M | |
| SUNCOR ENERGY INC NEW | SU | $24.9M | 366,692 | +0.26pp | 7q | -0.9%-$226.2K | |
| MICROSOFT CORP | MSFT | $24.1M | 46,916 | +0.32pp | 13q | -2.1%-$524.7K | |
| ISHARES GOLD TR | IAU | $23.2M | 296,909 | +0.02pp | 16q | +0.5%+$123.3K | |
| JPMORGAN CHASE & CO | JPM | $20.0M | 60,439 | -0.02pp | 7q | -0.9%-$173.7K | |
| MANULIFE FINL CORP | MFC | $19.6M | 459,450 | +0.02pp | 7q | -1.4%-$276.8K | |
| JOHNSON & JOHNSON | JNJ | $19.2M | 72,580 | +0.02pp | 7q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $19.1M | 209,249 | +0.01pp | 7q | -2.4%-$470.1K | |
| ISHARES TR | TFLO | $17.9M | 354,220 | -0.07pp | 15q | -5.1%-$956.4K | |
| WALMART INC | WMT | $17.8M | 170,966 | -0.04pp | 7q | +7.2%+$1.2M | |
| CISCO SYS INC | CSCO | $16.9M | 157,168 | -0.12pp | 7q | -1.3%-$215.3K | |
| CANADIAN NATL RY CO | CNI | $16.1M | 134,972 | -0.02pp | 7q | HELD | |
| NEWMONT CORP | NEM | $16.0M | 138,803 | +0.14pp | 7q | -1.8%-$301.0K | |
| ENBRIDGE INC | ENB | $15.6M | 334,206 | -0.12pp | 7q | +4.1%+$609.1K | |
| SUNOCOCORP LLC | SUNC | $14.6M | 199,926 | +0.04pp | 4q | -0.9%-$139.3K | |
| TC ENERGY CORP | TRP | $14.5M | 249,363 | -0.14pp | 7q | -1.1%-$157.3K | |
| AGNICO EAGLE MINES LTD | AEM | $14.1M | 77,014 | +0.16pp | 7q | +8.7%+$1.1M | |
| PHILIP MORRIS INTL INC | PM | $13.9M | 72,601 | +0.02pp | 7q | -1.1%-$149.8K | |
| VANECK ETF TRUST | GDX | $12.9M | 147,421 | +0.08pp | 7q | -0.8%-$101.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.7M | 25,435 | -0.05pp | 16q | -4.9%-$652.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $11.6M | 151,160 | flat | 16q | -1.7%-$195.4K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $11.5M | 244,250 | +0.12pp | 7q | +5.2%+$572.8K | |
| ALPHABET INC | GOOGL | $10.7M | 31,228 | -0.04pp | 11q | -0.8%-$88.1K | |
| Rogers Communications, Inc. | RCI | $10.7M | 345,009 | -0.02pp | 7q | +4.2%+$429.9K | |
| CVS HEALTH CORP | CVS | $10.6M | 123,764 | -0.14pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $10.5M | 223,570 | +0.10pp | 11q | +22.5%+$1.9M | |
| ORACLE CORP | ORCL | $10.2M | 74,358 | -0.02pp | 7q | +5.8%+$563.2K | |
| OPEN TEXT CORP | OTEX | $9.9M | 441,702 | -0.01pp | 7q | -1.3%-$129.3K | |
| AMAZON COM INC | AMZN | $9.9M | 39,791 | +0.04pp | 13q | +4.4%+$422.1K | |
| PFIZER INC | PFE | $9.6M | 337,011 | +0.08pp | 7q | +1.5%+$141.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.3M | 42,431 | -0.10pp | 7q | +8.7%+$747.3K | |
| BROOKFIELD BUSINESS CORP | BBUC | $9.1M | 357,043 | -0.09pp | 3q | +0.6%+$52.9K | |
| PEPSICO INC | PEP | $9.1M | 71,858 | -0.05pp | 7q | HELD | |
| CGI INC | GIB | $8.9M | 130,553 | +0.04pp | 7q | +5.1%+$429.3K | |
| FEDEX CORP | FDX | $8.2M | 28,620 | -0.05pp | 7q | +1.7%+$133.4K | |
| VISA INC | V | $8.0M | 22,219 | +0.02pp | 9q | +0.9%+$72.6K | |
| TESLA INC | TSLA | $7.5M | 21,208 | -0.08pp | 16q | +0.8%+$62.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.5M | 8,194 | -0.03pp | 9q | -2.1%-$156.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.1M | 9,265 | +0.10pp | 10q | +35.3%+$1.8M | |
| BOYD GROUP SERVICES INC | BGSI | $7.0M | 89,155 | +0.25pp | 4q | +249.6%+$5.0M | |
| VANGUARD WORLD FD | VGT | $6.7M | 53,384 | +0.01pp | 11q | +1.0%+$64.3K | |
| VIATRIS INC | VTRS | $5.8M | 326,246 | +0.02pp | 7q | -1.1%-$65.1K | |
| COMFORT SYS USA INC | FIX | $5.2M | 3,129 | -0.07pp | 6q | -0.6%-$33.1K | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,246 | -0.01pp | 16q | -0.8%-$37.7K | |
| DIMENSIONAL ETF TRUST | DFSI | $4.2M | 92,770 | +0.05pp | 11q | +26.6%+$881.2K | |
| COMCAST CORP NEW | CMCSA | $3.8M | 176,470 | -0.04pp | 7q | -3.6%-$145.2K | |
| VANGUARD INDEX FDS | VOO | $3.7M | 5,330 | -0.12pp | 16q | -36.9%-$2.2M | |
| SELECT SECTOR SPDR TR | XLK | $3.5M | 17,651 | +0.03pp | 12q | +19.8%+$570.2K | |
| CORNING INC | GLW | $3.4M | 22,127 | -0.13pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $3.4M | 32,012 | +0.01pp | 7q | +1.5%+$48.3K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.1M | 28,342 | -0.02pp | 7q | -2.7%-$87.3K | |
| GFL ENVIRONMENTAL INC | GFL | $3.0M | 72,349 | +0.15pp | 2q | +785.0%+$2.7M | |
| MCDONALDS CORP | MCD | $2.7M | 11,879 | -0.04pp | 7q | -5.2%-$150.1K | |
| ISHARES TR | IVV | $2.7M | 3,504 | +0.01pp | 9q | +6.5%+$164.7K | |
| META PLATFORMS INC | META | $2.7M | 3,686 | +0.01pp | 9q | -14.3%-$444.5K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $2.6M | 25,535 | flat | 3q | +32.7%+$649.4K | |
| ISHARES TR | SUSB | $2.6M | 106,012 | +0.02pp | 16q | +16.5%+$366.7K | |
| Sun Life Financial, Inc. | SLF | $2.6M | 32,936 | -0.01pp | 7q | -3.9%-$105.2K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,338 | flat | 5q | +6.9%+$159.8K | |
| LAUDER ESTEE COS INC | EL | $2.5M | 26,485 | +0.02pp | 6q | +2.9%+$68.6K | |
| BANK OF AMER CORP | BAC | $2.3M | 42,530 | -0.01pp | 7q | -0.8%-$18.8K | |
| ISHARES TR | EAGG | $2.3M | 50,805 | +0.05pp | 16q | +87.2%+$1.1M | |
| ABBVIE INC | ABBV | $2.2M | 8,536 | flat | 7q | +1.2%+$25.9K | |
| TRANSALTA CORP | TAC | $2.2M | 182,010 | -0.02pp | 7q | HELD | |
| TCW ETF TRUST | PWRD | $2.1M | 20,215 | -0.02pp | 3q | HELD | |
| CITIGROUP INC | C | $2.1M | 16,207 | -0.01pp | 7q | -0.9%-$19.4K | |
| GE VERNOVA INC | GEV | $2.1M | 2,181 | -0.02pp | 6q | +10.9%+$203.4K | |
| ALAMOS GOLD INC | AGI | $1.9M | 60,000 | +0.01pp | 7q | HELD | |
| CAE INC | CAE | $1.9M | 79,929 | flat | 7q | +2.9%+$54.7K | |
| BROOKFIELD CORP | BN | $1.9M | 50,997 | -0.02pp | 7q | -1.9%-$36.9K | |
| MAGNITE INC | MGNI | $1.9M | 73,675 | flat | 7q | -20.0%-$466.7K | |
| ISHARES TR | ITA | $1.8M | 8,760 | -0.02pp | 6q | HELD | |
| NETFLIX INC. | NFLX | $1.8M | 26,006 | +0.01pp | 8q | +15.2%+$239.4K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.8M | 16,133 | -0.03pp | 2q | +10.5%+$167.5K | |
| ISHARES TR | CRBN | $1.8M | 6,889 | flat | 16q | +1.4%+$24.3K | |
| ISHARES TR | IWF | $1.7M | 13,487 | flat | 15q | HELD | |
| YETI HLDGS INC | YETI | $1.6M | 39,945 | -0.02pp | 7q | +1.4%+$22.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.6M | 35,496 | flat | 7q | -1.7%-$28.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,303 | -0.04pp | 6q | -21.4%-$429.5K | |
| EQUINOX GOLD CORP | EQX | $1.6M | 140,250 | +0.04pp | 7q | +52.0%+$534.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 16q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 1,291 | +0.01pp | 13q | +28.1%+$327.5K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,644 | flat | 6q | +16.3%+$207.1K | |
| BLACKROCK ETF TRUST | BAI | $1.5M | 31,019 | -0.01pp | 3q | +4.3%+$60.4K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 9,788 | +0.01pp | 7q | HELD | |
| Blue Moon Metals Inc. | BMM | $1.4M | 285,000 | +0.05pp | 2q | +235.3%+$1.0M | |
| ABACUS FCF ETF TR | ABFL | $1.4M | 17,136 | -0.01pp | 3q | HELD | |
| BCE INC | BCE | $1.3M | 65,239 | -0.01pp | 7q | -2.6%-$35.0K | |
| ISHARES TR | IGV | $1.3M | 12,440 | +0.01pp | 3q | -1.0%-$13.3K | |
| ISHARES TR | IJH | $1.3M | 18,119 | -0.01pp | 6q | +0.6%+$8.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 23,940 | +0.01pp | 3q | +15.5%+$171.9K | |
| TELUS CORPORATION | TU | $1.3M | 151,656 | -0.04pp | 7q | -15.3%-$229.9K | |
| FIVE9 INC | FIVN | $1.2M | 36,240 | +0.01pp | 7q | -25.4%-$420.0K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 14,241 | -0.01pp | 16q | -5.9%-$76.5K | |
| MDA SPACE LTD | MDA | $1.2M | 40,900 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,451 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,232 | flat | 3q | HELD | |
| ISHARES TR | IYW | $1.2M | 4,551 | flat | 3q | -4.7%-$59.3K | |
| ISHARES TR | QUAL | $1.2M | 5,267 | flat | 12q | +0.8%+$9.3K | |
| SPDR GOLD TR | GLD | $1.1M | 2,998 | -0.01pp | 16q | -9.6%-$121.5K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,782 | +0.01pp | 6q | +17.9%+$172.0K | |
| PEMBINA PIPELINE CORP | PBA | $1.1M | 24,266 | flat | 7q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.1M | 30,121 | flat | 7q | -1.1%-$12.4K | |
| DIMENSIONAL ETF TRUST | DFSE | $1.1M | 21,919 | flat | 10q | +10.2%+$97.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 15,315 | +0.01pp | 7q | +18.8%+$165.9K | |
| CHEVRON CORPORATION | CVX | $986.4K | 4,830 | +0.02pp | 6q | +27.1%+$210.3K | |
| CENOVUS ENERGY INC | CVE | $952.3K | 30,542 | +0.01pp | 7q | -9.8%-$102.9K | |
| MERCK & CO INC | MRK | $910.4K | 6,265 | flat | 6q | HELD | |
| POWERFLEET INC | AIOT | $906.2K | 319,100 | flat | 6q | +36.8%+$243.7K | |
| INNOVATOR ETFS TRUST | IAPR | $889.5K | 26,550 | flat | 15q | HELD | |
| ISHARES INC | EWC | $876.6K | 15,016 | -0.02pp | 7q | -23.4%-$267.8K | |
| PERPETUA RESOURCES CORP | PPTA | $860.9K | 39,800 | flat | 6q | HELD | |
| ISHARES TR | ICLN | $837.1K | 49,243 | -0.01pp | 16q | +2.3%+$18.9K | |
| ISHARES TR | EFA | $833.0K | 8,018 | flat | 6q | +0.8%+$6.8K | |
| INNOVATOR ETFS TRUST | PJUL | $828.3K | 16,673 | flat | 16q | -9.4%-$86.2K | |
| HOME DEPOT INC | HD | $824.7K | 2,899 | -0.03pp | 6q | -18.9%-$192.0K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $816.4K | 28,901 | -0.01pp | 7q | -1.7%-$14.0K | |
| SKEENA RES LTD NEW | SKE | $805.4K | 27,000 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $787.6K | 3,786 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $785.2K | 10,415 | flat | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $777.0K | 1,409 | flat | 6q | HELD | |
| NIKE INC | NKE | $773.1K | 21,840 | -0.03pp | 7q | -29.3%-$320.7K | |
| VANGUARD INDEX FDS | VTV | $770.1K | 3,564 | -0.11pp | 4q | -71.7%-$1.9M | |
| BROADCOM INC | AVGO | $767.5K | 2,186 | flat | 3q | +12.2%+$83.6K | |
| TJX COS INC NEW | TJX | $762.8K | 5,765 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWB | $756.5K | 1,818 | flat | 16q | +6.2%+$44.1K | |
| OSISKO GOLD GROUP INC | OGG | $723.0K | 256,450 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $710.3K | 1,320 | +0.01pp | 4q | +3.4%+$23.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $709.5K | 13,550 | flat | 7q | HELD | |
| MORGAN STANLEY | MS | $707.4K | 3,761 | -0.01pp | 9q | -7.0%-$53.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $700.8K | 9,940 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $686.7K | 804 | +0.01pp | 16q | +8.6%+$54.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $685.6K | 5,118 | +0.01pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $675.0K | 10,818 | flat | 7q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $660.9K | 20,450 | +0.01pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $660.7K | 5,610 | flat | 16q | HELD | |
| ISHARES TR | BGRN | $659.1K | 14,449 | flat | 16q | +4.4%+$27.7K | |
| NUTRIEN LTD | NTR | $658.8K | 9,353 | flat | 6q | HELD | |
| FORTIS INC | FTS | $651.2K | 12,292 | flat | 7q | +1.5%+$9.4K | |
| MARATHON PETE CORP | MPC | $641.7K | 1,623 | +0.02pp | 4q | +62.3%+$246.3K | |
| EA SERIES TRUST | BOXX | $639.9K | 5,405 | flat | 5q | +10.9%+$62.7K | |
| TFI INTERNATIONAL INC | TFII | $624.9K | 5,195 | -0.01pp | 6q | -1.8%-$11.4K | |
| South Bow Corp | SOBO | $621.5K | 18,707 | flat | 7q | -3.1%-$19.9K | |
| CELESTICA INC | CLS | $620.6K | 1,710 | +0.01pp | 2q | +32.0%+$150.6K | |
| SCHWAB STRATEGIC TR | SCHD | $620.5K | 19,076 | flat | 3q | +0.7%+$4.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $618.4K | 1,011 | flat | 2q | +6.0%+$34.9K | |
| VANGUARD INDEX FDS | VNQ | $599.5K | 6,689 | -0.01pp | 4q | -12.8%-$87.9K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $585.6K | 7,128 | flat | 3q | HELD | |
| BARRICK MNG CORP | B | $577.1K | 14,150 | flat | 6q | -6.0%-$36.7K | |
| WELLS FARGO & CO | WFC | $573.8K | 7,168 | +0.01pp | 6q | +54.2%+$201.6K | |
| ISHARES TR | IEFA | $567.7K | 5,860 | flat | 14q | +2.5%+$13.7K | |
| IRON MTN INC DEL | IRM | $562.1K | 5,066 | -0.01pp | 8q | +0.7%+$3.7K | |
| INNOVATOR ETFS TRUST | PJUN | $561.8K | 12,770 | flat | 14q | HELD | |
| PROSHARES TR | SPXT | $551.9K | 5,155 | - | new | NEW | |
| B2GOLD CORP | BTG | $549.6K | 104,950 | +0.01pp | 7q | HELD | |
| ARIS MINING CORPORATION | ARIS | $546.9K | 31,325 | flat | 7q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $534.7K | 12,842 | -0.04pp | 8q | -44.0%-$419.9K | |
| VANGUARD WORLD FD | ESGV | $531.7K | 3,923 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $530.1K | 5,364 | +0.01pp | 6q | +87.0%+$246.6K | |
| EATON CORP PLC | ETN | $513.5K | 1,195 | flat | 6q | HELD | |
| ISHARES TR | IWM | $512.7K | 1,845 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $509.2K | 2,497 | -0.02pp | 9q | -35.8%-$284.5K | |
| MSCI INC | MSCI | $501.5K | 931 | flat | 2q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $497.3K | 5,822 | -0.02pp | 7q | -44.9%-$405.8K | |
| KIMBERLY CLARK CORP | KMB | $485.4K | 4,982 | -0.01pp | 3q | -3.2%-$16.1K | |
| UNITED PARCEL SVCS INC | UPS | $478.9K | 5,125 | +0.01pp | 5q | +49.6%+$158.8K | |
| QXO INC | QXO | $476.0K | 40,721 | -0.01pp | 4q | HELD | |
| VANECK ETF TRUST | REMX | $473.9K | 7,375 | -0.01pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $471.3K | 1,780 | +0.01pp | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $463.2K | 2,984 | +0.01pp | 9q | +35.5%+$121.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $462.8K | 5,991 | flat | 2q | +5.1%+$22.5K | |
| SHOPIFY INC | SHOP | $453.1K | 3,048 | -0.01pp | 2q | -39.3%-$293.6K | |
| COREWEAVE INC | CRWV | $453.0K | 5,200 | flat | 3q | HELD | |
| SOLARIS RES INC | SLSR | $440.0K | 63,500 | flat | 7q | +31.5%+$105.3K | |
| ETFS GOLD TR | SGOL | $427.4K | 10,804 | flat | 5q | -0.8%-$3.5K | |
| INNOVATOR ETFS TRUST | DDFJ | $427.0K | 21,200 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $420.5K | 4,475 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $418.1K | 13,938 | -0.01pp | 7q | -28.8%-$168.8K | |
| PAN AMERN SILVER CORP | PAAS | $417.7K | 9,154 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $417.3K | 10,072 | flat | 7q | +6.0%+$23.7K | |
| FIRST SOLAR INC | FSLR | $412.5K | 2,355 | flat | 6q | +67.6%+$166.4K | |
| ALLIED GOLD CORP | AAUC | $405.4K | 19,295 | flat | 6q | HELD | |
| ISHARES TR | AOR | $403.7K | 5,891 | flat | 16q | +6.0%+$23.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $402.3K | 8,498 | +0.01pp | 6q | HELD | |
| MOSAIC CO | MOS | $402.1K | 18,575 | flat | 3q | -4.7%-$20.0K | |
| VANECK ETF TRUST | GDXJ | $401.7K | 3,525 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $398.9K | 7,920 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $398.9K | 2,225 | flat | 6q | HELD | |
| SYNOPSYS INC | SNPS | $396.0K | 910 | flat | 5q | +28.2%+$87.0K | |
| ISHARES TR | IXN | $386.1K | 2,600 | flat | 6q | HELD | |
| GLOBAL X FDS | SHLD | $384.1K | 6,393 | flat | 3q | +15.3%+$50.8K | |
| ETSY INC | ETSY | $373.5K | 5,225 | -0.01pp | 6q | -19.7%-$91.9K | |
| ISHARES TR | SGOV | $373.1K | 3,705 | flat | 3q | +0.9%+$3.3K | |
| STANLEY BLACK & DECKER INC. | SWK | $373.0K | 4,210 | flat | 6q | -0.6%-$2.2K | |
| CUMMINS INC | CMI | $361.6K | 700 | -0.02pp | 6q | -30.0%-$155.0K | |
| TEXTRON INC | TXT | $361.6K | 4,745 | -0.01pp | 7q | -16.7%-$72.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $359.0K | 8,020 | flat | 6q | HELD | |
| IAMGOLD CORP | IAG | $355.9K | 19,250 | flat | 7q | HELD | |
| Vizsla Silver Corp | VZLA | $355.1K | 93,300 | +0.01pp | 3q | +28.2%+$78.0K | |
| CAPITAL ONE FINL CORP | COF | $355.0K | 1,839 | - | new | NEW | |
| ECOLAB INC | ECL | $351.6K | 1,280 | flat | 16q | -3.9%-$14.3K | |
| ISHARES TR | IJR | $347.2K | 2,552 | flat | 7q | HELD | |
| BAXTER INTL INC | BAX | $346.8K | 14,450 | flat | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $345.0K | 675 | -0.01pp | 3q | -4.8%-$17.4K | |
| ASML HLDG NV | ASML | $340.9K | 188 | flat | 3q | +11.2%+$34.5K | |
| BROWN FORMAN CORP | BFB | $337.3K | 12,875 | flat | 6q | HELD | |
| ISHARES TR | AOA | $336.3K | 3,457 | flat | 5q | -0.9%-$2.9K | |
| DOLLAR GEN CORP | DG | $331.2K | 2,770 | flat | 6q | HELD | |
| WISDOMTREE TR | IHDG | $329.6K | 6,350 | flat | 16q | HELD | |
| BOEING CO | BA | $329.3K | 1,770 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $321.4K | 1,400 | +0.01pp | 6q | HELD | |
| FRANCO NEV CORP | FNV | $316.4K | 1,325 | flat | 6q | HELD | |
| GLOBAL X FDS | AIQ | $316.1K | 4,851 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PNOV | $308.8K | 6,770 | flat | 16q | HELD | |
| UNILEVER PLC | UL | $307.0K | 5,055 | flat | 2q | +11.1%+$30.5K | |
| HORMEL FOODS CORP | HRL | $297.6K | 14,925 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | PAUG | $293.7K | 6,295 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | KAPR | $290.3K | 7,360 | flat | 12q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $288.1K | 7,900 | flat | 3q | HELD | |
| ISHARES TR | EEM | $283.9K | 4,250 | flat | 5q | -10.5%-$33.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $282.4K | 4,420 | - | new | NEW | |
| BLACKSTONE INC | BX | $281.0K | 2,507 | flat | 3q | +12.4%+$30.9K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $278.8K | 5,000 | flat | 7q | HELD | |
| FIRST MAJESTIC SILVER CORP | AG | $277.7K | 15,650 | flat | 6q | HELD | |
| ISHARES INC | EZU | $276.7K | 4,110 | flat | 7q | HELD | |
| DEXCOM INC | DXCM | $275.8K | 3,197 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $273.0K | 3,866 | flat | 5q | -2.9%-$8.3K | |
| GLOBAL X FDS | PAVE | $268.8K | 5,120 | flat | 2q | +5.0%+$12.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $262.4K | 284 | flat | 2q | +17.8%+$39.7K | |
| FORTINET INC | FTNT | $261.7K | 1,464 | - | new | NEW | |
| ISHARES TR | IYJ | $260.7K | 1,700 | flat | 6q | HELD | |
| LOWES COS INC | LOW | $258.9K | 1,405 | flat | 6q | HELD | |
| KINROSS GOLD CORP | KGC | $258.1K | 10,675 | flat | 7q | HELD | |
| TECK RESOURCES LTD | TECK | $257.6K | 3,900 | -0.01pp | 4q | -50.6%-$264.2K | |
| SERVICENOW INC | NOW | $254.6K | 1,900 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $253.3K | 498 | flat | 6q | -2.4%-$6.1K | |
| INTEL CORP | INTC | $252.5K | 2,100 | -0.01pp | 2q | -29.7%-$106.7K | |
| COCA COLA CO | KO | $251.0K | 2,916 | -0.01pp | 2q | -44.1%-$198.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $249.9K | 560 | flat | 12q | -16.7%-$50.0K | |
| SCHWAB STRATEGIC TR | SCHB | $248.6K | 8,481 | flat | 6q | HELD | |
| ISHARES TR | IYM | $243.2K | 1,365 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $242.4K | 596 | flat | 3q | -7.7%-$20.3K | |
| VANGUARD INSTL INDEX FD | VBIL | $235.1K | 3,105 | -1.36pp | 3q | -99.0%-$24.1M | |
| TARGET CORP | TGT | $235.0K | 1,500 | flat | 4q | -25.0%-$78.3K | |
| ISHARES INC | IEMG | $234.1K | 2,885 | flat | 3q | +8.7%+$18.8K | |
| ISHARES TR | USMV | $228.5K | 2,345 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $228.2K | 3,197 | flat | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $225.2K | 1,382 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $222.6K | 800 | flat | 3q | HELD | |
| FORTUNA MNG CORP | FSM | $217.4K | 19,275 | flat | 7q | HELD | |
| SHELL PLC | SHEL | $217.3K | 2,286 | flat | 3q | -25.8%-$75.5K | |
| ISHARES TR | AOM | $216.9K | 4,450 | flat | 6q | HELD | |
| CENTENE CORP DEL | CNC | $215.4K | 3,467 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $214.8K | 3,621 | flat | 7q | -15.7%-$40.0K | |
| TEXAS CAP BANCSHARES INC | TCBI | $213.9K | 2,300 | flat | 4q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $212.9K | 7,518 | flat | 6q | +6.7%+$13.4K | |
| ISHARES TR | IGM | $211.5K | 1,251 | flat | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $207.5K | 860 | -0.02pp | 3q | -41.4%-$146.7K | |
| AT&T INC | T | $205.0K | 8,400 | - | new | NEW | |
| RTX CORPORATION | RTX | $200.5K | 1,080 | flat | 4q | -1.8%-$3.7K | |
| LLOYDS BANKING GROUP PLC | LYG | $167.0K | 29,666 | flat | 2q | +18.7%+$26.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $156.5K | 10,255 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $147.6K | 10,675 | - | new | NEW | |
| INTEGRA RES CORP | ITRG | $124.8K | 48,000 | flat | 3q | -31.4%-$57.2K | |
| VIEMED HEALTHCARE INC | VMD | $113.6K | 12,480 | flat | 6q | HELD | |
| HUDSON TECHNOLOGIES INC | HDSN | $66.2K | 12,850 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $147.3M | 8.2% |
| Computer Hardware | $107.6M | 6.0% |
| Software & IT Services | $99.5M | 5.5% |
| Energy | $70.7M | 3.9% |
| Mining & Metals | $46.7M | 2.6% |
| Semiconductors & Electronics | $46.1M | 2.6% |
| Transport & Logistics | $45.7M | 2.5% |
| Biotech & Pharma | $41.9M | 2.3% |
| Retail & Consumer | $40.9M | 2.3% |
| Insurance | $38.2M | 2.1% |
| Capital Markets | $28.6M | 1.6% |
| Other sectors | $140.3M | 7.8% |
| Not classified | $946.7M | 52.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.6% | 100% |
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 99% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 93% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.8B | 283 | 17 | 95 | 87 | 28 | 44.3% | 21 |
| Q2 2026 | $1.8B | 294 | 26 | 100 | 84 | 18 | 43.7% | 14 |
| Q1 2026 | $1.6B | 286 | 48 | 96 | 85 | 22 | 42.7% | 20 |
| Q4 2025 | $1.5B | 260 | 23 | 96 | 72 | 29 | 45.0% | 36 |
| Q3 2025 | $1.4B | 266 | 39 | 70 | 98 | 15 | 45.7% | 37 |
| Q2 2025 | $1.3B | 242 | 76 | 69 | 57 | 13 | 46.0% | 31 |
| Q1 2025 | $1.1B | 179 | 99 | 33 | 28 | 4 | 48.5% | 38 |
| Q4 2024 | $629.9M | 84 | 10 | 44 | 13 | 9 | 78.3% | 14 |
| Q3 2024 | $599.9M | 83 | 14 | 27 | 19 | 4 | 79.2% | 8 |
| Q2 2024 | $574.8M | 73 | 6 | 32 | 11 | 5 | 78.8% | 12 |
| Q1 2024 | $525.6M | 72 | 10 | 26 | 9 | 7 | 80.6% | 24 |
| Q4 2023 | $413.5M | 69 | 8 | 20 | 22 | 6 | 86.4% | 12 |
| Q3 2023 | $382.2M | 67 | 9 | 27 | 9 | 10 | 86.9% | 19 |
| Q2 2023 | $332.3M | 68 | 10 | 13 | 28 | 22 | 84.4% | 41 |
| Q1 2023 | $329.2M | 80 | 15 | 29 | 13 | 4 | 81.7% | 82 |
| Q4 2022 | $289.6M | 69 | 0 | 0 | 0 | 0 | 83.2% | 172 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.