Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,538,112 | 1,808,969 | +270,857 | 373,915 | 566,207 | 4.04% | +192,292 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,190,707 | +1,190,707 | 0 | 145,147 | 1.03% | +145,147 |
| XCEL ENERGY INC(XEL) | 0 | 1,785,155 | +1,785,155 | 0 | 131,852 | 0.94% | +131,852 |
| ROYAL BK CDA(RY) | 0 | 1,000,524 | +1,000,524 | 0 | 170,792 | 1.22% | +170,792 |
| MANULIFE FINL CORP(MFC) | 0 | 2,500,006 | +2,500,006 | 0 | 90,899 | 0.65% | +90,899 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 1,119,096 | 1,886,310 | +767,214 | 89,446 | 171,230 | 1.22% | +81,784 |
| NUTRIEN LTD(NTR) | 0 | 1,240,184 | +1,240,184 | 0 | 76,650 | 0.55% | +76,650 |
| ELI LILLY & CO(LLY) | 378,338 | 330,571 | -47,767 | 288,672 | 355,258 | 2.53% | +66,586 |
| INTUITIVE SURGICAL INC | 78,814 | 145,679 | +66,865 | 16,788 | 82,507 | 0.59% | +65,719 |
| NIKE INC(NKE) | 0 | 2,526,179 | +2,526,179 | 0 | 160,943 | 1.15% | +160,943 |
| BANK AMERICA CORP | 4,208,188 | 4,857,120 | +648,932 | 217,100 | 267,142 | 1.90% | +50,041 |
| APPLE INC(AAPL) | 2,302,969 | 2,327,741 | +24,772 | 586,405 | 632,820 | 4.51% | +46,415 |
| TC ENERGY CORP(TRP) | 0 | 2,420,000 | +2,420,000 | 0 | 133,433 | 0.95% | +133,433 |
| SERVICENOW INC(NOW) | 105,476 | 878,235 | +772,759 | 97,067 | 134,537 | 0.96% | +37,469 |
| AMAZON COM INC(AMZN) | 0 | 2,711,547 | +2,711,547 | 0 | 625,879 | 4.46% | +625,879 |
| BROOKFIELD BUSINESS PARTNERS | 12,039,362 | 12,039,362 | 0 | 392,604 | 423,786 | 3.02% | +31,182 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 400,000 | +400,000 | 0 | 29,488 | 0.21% | +29,488 |
| PARKER-HANNIFIN CORP(PH) | 0 | 183,437 | +183,437 | 0 | 161,234 | 1.15% | +161,234 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 700,000 | +700,000 | 0 | 23,741 | 0.17% | +23,741 |
| BROADCOM INC(AVGO) | 1,187,660 | 1,198,802 | +11,142 | 391,821 | 414,905 | 2.96% | +23,084 |
| PROLOGIS INC.(PLD) | 1,723,226 | 1,723,226 | 0 | 197,344 | 219,987 | 1.57% | +22,643 |
| BLACKSTONE SECD LENDING FD(BXSL) | 1,287,932 | 1,890,349 | +602,417 | 33,576 | 49,773 | 0.35% | +16,197 |
| NVIDIA CORPORATION(NVDA) | 4,535,512 | 4,620,289 | +84,777 | 846,236 | 861,684 | 6.14% | +15,448 |
| BROOKFIELD BUSINESS CORP(BBUC) | 6,019,681 | 6,019,681 | 0 | 201,840 | 215,986 | 1.54% | +14,146 |
| BANK MONTREAL QUE | 1,132,955 | 1,244,155 | +111,200 | 147,665 | 161,788 | 1.15% | +14,123 |
| ALPHABET INC(GOOG) | 184,704 | 184,304 | -400 | 44,985 | 57,835 | 0.41% | +12,850 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 479,340 | 422,585 | -56,755 | 232,489 | 244,867 | 1.75% | +12,377 |
| SYNOPSYS INC(SNPS) | 0 | 306,203 | +306,203 | 0 | 143,830 | 1.03% | +143,830 |
| S&P GLOBAL INC(SPGI) | 0 | 337,929 | +337,929 | 0 | 176,598 | 1.26% | +176,598 |
| TOTALENERGIES SE(TTE) | 0 | 162,986 | +162,986 | 0 | 10,641 | 0.08% | +10,641 |
| TORONTO DOMINION BK ONT(TD) | 2,064,633 | 1,857,367 | -207,266 | 165,123 | 175,283 | 1.25% | +10,160 |
| DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 0 | 1,000,000 | +1,000,000 | 0 | 9,900 | 0.07% | +9,900 |
| NEWS CORP NEW(NWS) | 0 | 387,092 | +387,092 | 0 | 10,111 | 0.07% | +10,111 |
| SOUTH BOW CORP(SOBO) | 0 | 330,000 | +330,000 | 0 | 9,088 | 0.06% | +9,088 |
| M & T BK CORP(MTB) | 0 | 59,021 | +59,021 | 0 | 11,892 | 0.08% | +11,892 |
| DEXCOM INC(DXCM) | 0 | 157,201 | +157,201 | 0 | 10,433 | 0.07% | +10,433 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 1,801,012 | +1,801,012 | 0 | 22,387 | 0.16% | +22,387 |
| GOLUB CAP BDC INC(GBDC) | 0 | 3,019,148 | +3,019,148 | 0 | 40,970 | 0.29% | +40,970 |
| APPLIED MATLS INC | 0 | 66,992 | +66,992 | 0 | 17,216 | 0.12% | +17,216 |
| QUALCOMM INC(QCOM) | 0 | 115,965 | +115,965 | 0 | 19,836 | 0.14% | +19,836 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 734,100 | +734,100 | 0 | 7,099 | 0.05% | +7,099 |
| EQV VENTURES AC CORP. II ORD SHS CL A | 0 | 699,999 | +699,999 | 0 | 7,021 | 0.05% | +7,021 |
| LAM RESEARCH CORP(LRCX) | 55,394 | 84,264 | +28,870 | 7,417 | 14,424 | 0.10% | +7,007 |
| MIDWESTONE FINL GROUP INC NE | 0 | 177,700 | +177,700 | 0 | 6,841 | 0.05% | +6,841 |
| MICRON TECHNOLOGY INC(MU) | 0 | 46,481 | +46,481 | 0 | 13,266 | 0.09% | +13,266 |
| ARISTA NETWORKS INC(ANET) | 69,843 | 126,390 | +56,547 | 10,177 | 16,561 | 0.12% | +6,384 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 469,109 | +469,109 | 0 | 10,189 | 0.07% | +10,189 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 600,000 | +600,000 | 0 | 6,006 | 0.04% | +6,006 |
| MESHFLOW ACQUISITION CORP | 0 | 600,017 | +600,017 | 0 | 6,000 | 0.04% | +6,000 |
| ENVIRI CORP | 0 | 324,700 | +324,700 | 0 | 5,819 | 0.04% | +5,819 |
| MERCK & CO INC(MRK) | 277,974 | 275,613 | -2,361 | 23,330 | 29,011 | 0.21% | +5,681 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 731,141 | +731,141 | 0 | 235,588 | 1.68% | +235,588 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 376,192 | +376,192 | 0 | 5,470 | 0.04% | +5,470 |
| AMGEN INC(AMGN) | 0 | 33,633 | +33,633 | 0 | 11,008 | 0.08% | +11,008 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.04% | +5,015 |
| GARTNER INC(IT) | 0 | 42,734 | +42,734 | 0 | 10,781 | 0.08% | +10,781 |
| FS KKR CAP CORP(FSK) | 404,423 | 718,860 | +314,437 | 6,038 | 10,646 | 0.08% | +4,608 |
| ABBVIE INC(ABBV) | 85,982 | 106,675 | +20,693 | 19,908 | 24,374 | 0.17% | +4,466 |
| OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | 0 | 440,000 | +440,000 | 0 | 4,426 | 0.03% | +4,426 |
| PIONEER ACQUISITION I CORP | 0 | 440,000 | +440,000 | 0 | 4,426 | 0.03% | +4,426 |
| BLUE WTR ACQUISITION CORP. I ORD SHS CL A | 0 | 418,056 | +418,056 | 0 | 4,314 | 0.03% | +4,314 |
| TRADEWEB MKTS INC(TW) | 0 | 55,924 | +55,924 | 0 | 6,014 | 0.04% | +6,014 |
| ALEXANDER & BALDWIN INC NEW | 0 | 199,900 | +199,900 | 0 | 4,126 | 0.03% | +4,126 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 399,999 | +399,999 | 0 | 4,060 | 0.03% | +4,060 |
| A PARADISE ACQUISITION CORP COM CL A | 0 | 400,000 | +400,000 | 0 | 4,020 | 0.03% | +4,020 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.03% | +4,004 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.03% | +4,000 |
| AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 | 0 | 400,000 | +400,000 | 0 | 3,996 | 0.03% | +3,996 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.03% | +3,992 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 400,000 | +400,000 | 0 | 3,992 | 0.03% | +3,992 |
| CELSIUS HLDGS INC(CELH) | 0 | 125,230 | +125,230 | 0 | 5,728 | 0.04% | +5,728 |
| BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.03% | +3,984 |
| ITHAX ACQUISITION CORP III | 0 | 400,000 | +400,000 | 0 | 3,984 | 0.03% | +3,984 |
| SILICON VY ACQUISITION CORP UNIT 12/08/2030 | 0 | 400,000 | +400,000 | 0 | 3,978 | 0.03% | +3,978 |
| IRON HORSE ACQUISIT CORP II | 0 | 400,000 | +400,000 | 0 | 3,976 | 0.03% | +3,976 |
| CISCO SYS INC(CSCO) | 0 | 256,580 | +256,580 | 0 | 19,764 | 0.14% | +19,764 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 58,529 | +58,529 | 0 | 11,675 | 0.08% | +11,675 |
| LIGHTWAVE ACQUISITION CORP | 0 | 375,000 | +375,000 | 0 | 3,769 | 0.03% | +3,769 |
| JOHNSON & JOHNSON(JNJ) | 174,575 | 174,575 | 0 | 32,370 | 36,128 | 0.26% | +3,759 |
| ELME COMMUNITIES | 1,020,832 | 1,192,732 | +171,900 | 17,211 | 20,754 | 0.15% | +3,542 |
| PYROPHYTE ACQUISITION CORP. CL A SHS | 0 | 350,000 | +350,000 | 0 | 3,521 | 0.03% | +3,521 |
| HDFC BANK LTD(HDB) | 0 | 1,474,036 | +1,474,036 | 0 | 53,861 | 0.38% | +53,861 |
| SOCIAL COMM PARTNERS CORP UNIT 11/24/2030 | 0 | 350,000 | +350,000 | 0 | 3,500 | 0.02% | +3,500 |
| TRUECAR INC | 0 | 1,476,082 | +1,476,082 | 0 | 3,336 | 0.02% | +3,336 |
| BRUKER CORP(BRKR) | 0 | 212,200 | +212,200 | 0 | 9,997 | 0.07% | +9,997 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,794 | +6,794 | 0 | 5,244 | 0.04% | +5,244 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 301,000 | +301,000 | 0 | 3,016 | 0.02% | +3,016 |
| INVEST GREEN ACQUISITION COR UNIT 11/04/2030 | 0 | 300,000 | +300,000 | 0 | 3,009 | 0.02% | +3,009 |
| BLUEROCK ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.02% | +3,000 |
| MCKINLEY ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 2,991 | 0.02% | +2,991 |
| GALATA ACQUISITION CORP II | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.02% | +2,988 |
| KLA CORP(KLAC) | 0 | 9,041 | +9,041 | 0 | 10,986 | 0.08% | +10,986 |
| TWELVE SEAS INVT CO III UNIT 11/21/2030 | 0 | 300,000 | +300,000 | 0 | 2,985 | 0.02% | +2,985 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 300,000 | +300,000 | 0 | 2,982 | 0.02% | +2,982 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,360,055 | +2,360,055 | 0 | 47,744 | 0.34% | +47,744 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 15,600 | +15,600 | 0 | 2,644 | 0.02% | +2,644 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 262,000 | +262,000 | 0 | 2,636 | 0.02% | +2,636 |
| DTE ENERGY CO(DTB) | 64,694 | 91,194 | +26,500 | 9,150 | 11,762 | 0.08% | +2,613 |
| AMPHENOL CORP NEW | 0 | 80,794 | +80,794 | 0 | 10,919 | 0.08% | +10,919 |
| TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 | 0 | 251,360 | +251,360 | 0 | 2,529 | 0.02% | +2,529 |