WELLINGTON-ALTUS USA INC.

13F filer, CIK 1760398, WINNIPEG, MANITOBA, Manitoba, Canada

WELLINGTON-ALTUS USA INC. reported $169,724,552 across 694 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-09-17. Its ten largest share positions make up 30.53% of the portfolio.

Accepted 2026-09-17 17:26:45 UTC, ingested 2026-10-08 03:33:52 UTC13F-HR 0001760398-26-000004

Period: 2026-03-31
Reported value: $170M
Holdings: 694
Top 10 weight: 30.53%
New: 108
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+64,462	$5.29M
VTIadded	+9,520	$3.52M
AGGadded	+30,546	$3.02M
BINCadded	+40,290	$2.11M
FTLSadded	+18,740	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPLVreduced	-35,191	-$2.64M
MUreduced	-1,659	-$1.91M
AAPLreduced	-6,435	-$1.86M
SPIBreduced	-43,814	-$1.47M
VBILreduced	-17,250	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001760398-26-000004, largest first. % of portfolio is the value over $169,724,354, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	38,084	$14.1M	8.3%	+9,520	Timeline
HEFAISHARES TR	175,139	$8.22M	4.84%	+7,037	Timeline
AGGISHARES TR	64,000	$6.33M	3.73%	+30,546	Timeline
SHYISHARES TR	74,278	$6.1M	3.59%	+64,462	Timeline
BONDPIMCO ETF TR	40,066	$3.69M	2.18%	+8,446	Timeline
QQQINVESCO QQQ TR	4,787	$3.53M	2.08%	+1,322	Timeline
BINCBLACKROCK ETF TRUST II	53,911	$2.82M	1.66%	+40,290	Timeline
NVDANVIDIA CORPORATION	13,502	$2.7M	1.59%	-1,111	Timeline
SPABSPDR SERIES TRUST	89,084	$2.27M	1.34%	+10,690	Timeline
VOOVANGUARD INDEX FDS	2,990	$2.05M	1.21%	+919	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	35,519	$2.01M	1.18%	+18,024	Timeline
RYROYAL BK CDA	9,382	$2M	1.18%	-2,408	Timeline
ITOTISHARES TR	11,152	$1.83M	1.08%	+2,717	Timeline
IEFAISHARES TR	18,916	$1.83M	1.08%	+3,870	Timeline
AMZNAMAZON COM INC	7,398	$1.76M	1.04%	-637	Timeline
AAPLAPPLE INC	5,959	$1.72M	1.02%	-6,435	Timeline
SPYMSPDR SERIES TRUST	19,602	$1.72M	1.01%	-2,529	Timeline
AMATAPPLIED MATLS INC	2,336	$1.69M	1%	+234	Timeline
GOOGALPHABET INC	4,300	$1.52M	0.9%	-260	Timeline
JPMJPMORGAN CHASE & CO	4,639	$1.52M	0.89%	-1,345	Timeline
FTLSFIRST TR EXCH TRADED FD III	19,842	$1.46M	0.86%	+18,740	Timeline
IGFISHARES TR	21,661	$1.44M	0.85%	-4,249	Timeline
XHLIXHAMILTON LN PRIVATE ASST-I	68,747	$1.43M	0.84%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	17,089	$1.41M	0.83%	+2,964	Timeline
GLDMWORLD GOLD TR	17,013	$1.35M	0.8%	-10,611	Timeline
MSFTMICROSOFT CORP	3,503	$1.31M	0.77%	-3,097	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,702	$1.21M	0.71%	+5,446	Timeline
GOOGLALPHABET INC	3,278	$1.17M	0.69%	-1,750	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,532	$1.14M	0.67%	+242	Timeline
BILSPDR SERIES TRUST	12,280	$1.13M	0.66%	+342	Timeline
PJANINNOVATOR ETFS TRUST	21,500	$1.06M	0.63%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,845	$1.05M	0.62%	+4,395	Timeline
TDTORONTO DOMINION BK ONT	8,157	$1.03M	0.6%	-207	Timeline
CATCATERPILLAR INC	953	$1.01M	0.6%	+687	Timeline
XOMEXXON MOBIL CORP	6,933	$948K	0.56%	+3,375	Timeline
SPLVINVESCO EXCH TRADED FD TR II	12,575	$942K	0.55%	-35,191	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,003	$938K	0.55%	-160	Timeline
IEMGISHARES INC	11,296	$936K	0.55%	new	Timeline
GSGOLDMAN SACHS GROUP INC	906	$916K	0.54%	+69	Timeline
IGSBISHARES TR	17,404	$912K	0.54%	+15,000	Timeline
VTVVANGUARD INDEX FDS	3,984	$868K	0.51%	+1,027	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,814	$866K	0.51%	+377	Timeline
KJANINNOVATOR ETFS TRUST	18,900	$862K	0.51%	new	Timeline
DVYISHARES TR	5,400	$844K	0.5%	+1,600	Timeline
VOVANGUARD INDEX FDS	9,860	$794K	0.47%	+7,545	Timeline
MFCMANULIFE FINL CORP	18,577	$786K	0.46%	+10,327	Timeline
ENBENBRIDGE INC	13,401	$784K	0.46%	-1,461	Timeline
BSVVANGUARD BD INDEX FDS	9,940	$774K	0.46%	-416	Timeline
SHYGISHARES TR	18,100	$768K	0.45%	new	Timeline
AVGOBROADCOM INC	1,982	$749K	0.44%	-522	Timeline
VVISA INC	2,170	$745K	0.44%	+69	Timeline
VXUSVANGUARD STAR FDS	8,450	$722K	0.43%	+4,004	Timeline
IWMISHARES TR	2,396	$720K	0.42%	+290	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,190	$717K	0.42%	+2,743	Timeline
DHSWISDOMTREE TR	6,300	$716K	0.42%	new	Timeline
ICVTISHARES TR	5,700	$694K	0.41%	new	Timeline
TSLATESLA INC	1,627	$684K	0.4%	+3	Timeline
RSSTTIDAL TRUST II	19,927	$651K	0.38%	+1,714	Timeline
DFAXDIMENSIONAL ETF TRUST	17,572	$647K	0.38%	+2,667	Timeline
USHYISHARES TR	17,228	$638K	0.38%	+7,998	Timeline
IJUNINNOVATOR ETFS TRUST	20,000	$624K	0.37%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,324	$612K	0.36%	+6,103	Timeline
CCJCAMECO CORP	5,997	$611K	0.36%	+2,872	Timeline
BNYBANK OF NY MELLON CORP	4,213	$609K	0.36%	+260	Timeline
BMOBANK OF MONTREAL	3,056	$606K	0.36%	-1,409	Timeline
TLTISHARES TR	7,011	$606K	0.36%	+900	Timeline
PWRQUANTA SVCS INC	834	$601K	0.35%	+436	Timeline
INTCINTEL CORP	4,266	$596K	0.35%	-1,326	Timeline
MGKVANGUARD WORLD FD	6,765	$595K	0.35%	+5,811	Timeline
GLDSPDR GOLD TR	1,609	$593K	0.35%	+149	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	10,300	$588K	0.35%	new	Timeline
BLACKSTONE PRIVATE CREDIT F…BLACKSTONE PRIVATE CREDIT FUND	24,267	$581K	0.34%	+12,391
JEPQJ P MORGAN EXCHANGE TRADED F	9,191	$565K	0.33%	+4,046	Timeline
VYMIVANGUARD WHITEHALL FDS	5,680	$558K	0.33%	+1,435	Timeline
METAMETA PLATFORMS INC	990	$558K	0.33%	-52	Timeline
FCXFREEPORT MCMORAN INC	8,613	$542K	0.32%	+4,423	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,455	$541K	0.32%	+3,593	Timeline
PBAPEMBINA PIPELINE CORP	10,939	$530K	0.31%	+1,384	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,699	$529K	0.31%	+1,497	Timeline
LRCXLAM RESEARCH CORP	1,210	$524K	0.31%	-351	Timeline
KLACKLA CORP	1,720	$519K	0.31%	+1,548	Timeline
IDVISHARES TR	12,505	$518K	0.31%	+9,855	Timeline
URTHISHARES INC	2,476	$502K	0.3%	+1,094	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	990	$495K	0.29%	-115	Timeline
ASMLASML HLDG NV	248	$493K	0.29%	+38	Timeline
MINTPIMCO ETF TR	4,893	$493K	0.29%	+1,464	Timeline
IEFISHARES TR	4,980	$471K	0.28%	+958	Timeline
DELLDELL TECHNOLOGIES INC	1,066	$460K	0.27%	-124	Timeline
MSMORGAN STANLEY	2,154	$450K	0.27%	+316	Timeline
GEVGE VERNOVA INC	367	$431K	0.25%	+293	Timeline
IBITISHARES BITCOIN TRUST ETF	12,798	$426K	0.25%	-7,068	Timeline
DIVOAMPLIFY ETF TR	9,200	$420K	0.25%	new	Timeline
DLODLOCAL LTD	32,212	$419K	0.25%	+9,647	Timeline
IUSBISHARES TR	8,920	$412K	0.24%	new	Timeline
MUMICRON TECHNOLOGY INC	354	$409K	0.24%	-1,659	Timeline
NFLXNETFLIX INC.	5,705	$407K	0.24%	+1,187	Timeline
BNSBANK NOVA SCOTIA B C	4,541	$404K	0.24%	-3,831	Timeline
VUSBVANGUARD BD INDEX FDS	8,058	$401K	0.24%	new	Timeline
STIPISHARES TR	3,877	$396K	0.23%	+277	Timeline
AMDADVANCED MICRO DEVICES INC	678	$394K	0.23%	-330	Timeline
WMTWALMART INC	3,366	$381K	0.22%	+60	Timeline
IAUISHARES GOLD TR	4,847	$366K	0.22%	-750	Timeline
HDHOME DEPOT INC	1,034	$365K	0.21%	-582	Timeline
IALTBLACKROCK ETF TRUST	12,790	$359K	0.21%	new	Timeline
CLSCELESTICA INC	953	$348K	0.2%	new	Timeline
TECKTECK RESOURCES LTD	5,395	$347K	0.2%	+4,357	Timeline
FIDELITY GLOBAL INNOVATORSFIDELITY GLOBAL INNOVATORS	10,347	$342K	0.2%	0
DXUVDIMENSIONAL ETF TRUST	4,990	$332K	0.2%	new	Timeline
GMGENERAL MTRS CO	4,291	$331K	0.19%	+4,125	Timeline
FVALFIDELITY COVINGTON TRUST	4,190	$327K	0.19%	+2,103	Timeline
DFGPDIMENSIONAL ETF TRUST	5,975	$325K	0.19%	new	Timeline
DFACDIMENSIONAL ETF TRUST	7,230	$321K	0.19%	+4,630	Timeline
DFICDIMENSIONAL ETF TRUST	8,590	$320K	0.19%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,660	$319K	0.19%	+2,960	Timeline
BNBROOKFIELD CORP	6,725	$316K	0.19%	-2,652	Timeline
DXIVDIMENSIONAL ETF TRUST	4,520	$316K	0.19%	new	Timeline
CVXCHEVRON CORPORATION	1,856	$308K	0.18%	+465	Timeline
TRPTC ENERGY CORP	4,235	$306K	0.18%	-5,883	Timeline
EWCISHARES INC	5,210	$300K	0.18%	+4,724	Timeline
CVECENOVUS ENERGY INC	11,267	$294K	0.17%	+10,241	Timeline
MAMASTERCARD INCORPORATED	571	$293K	0.17%	-179	Timeline
PANWPALO ALTO NETWORKS INC	843	$287K	0.17%	-150	Timeline
VLOVALERO ENERGY CORP	1,076	$280K	0.17%	new	Timeline
ISHARES CORE S&P 500 INDEX …ISHARES CORE S&P 500 INDEX ETF	3,841	$278K	0.16%	0
BNDVANGUARD BD INDEX FDS	3,770	$277K	0.16%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,693	$273K	0.16%	+1,313	Timeline
CCITIGROUP INC	1,941	$272K	0.16%	+460	Timeline
LLYELI LILLY & CO	225	$270K	0.16%	-83	Timeline
AEPAMERICAN ELEC PWR CO INC	1,949	$267K	0.16%	+1,689	Timeline
IVVISHARES TR	352	$264K	0.16%	+123	Timeline
BIIBBIOGEN INC	1,219	$263K	0.16%	new	Timeline
BLKBLACKROCK INC	272	$262K	0.15%	+86	Timeline
NOWSERVICENOW INC	2,632	$261K	0.15%	+2,167	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,823	$256K	0.15%	+691	Timeline
AXPAMERICAN EXPRESS CO	758	$256K	0.15%	-786	Timeline
DEDEERE & CO	404	$256K	0.15%	0	Timeline
USFDUS FOODS HLDG CORP	2,498	$255K	0.15%	0	Timeline
SLVISHARES SILVER TR	4,632	$248K	0.15%	-882	Timeline
SLFSUN LIFE FINANCIAL INC.	2,871	$247K	0.15%	+156	Timeline
ALLYALLY FINL INC	5,261	$242K	0.14%	+1,610	Timeline
IGROISHARES TR	2,685	$236K	0.14%	+860	Timeline
CSCOCISCO SYS INC	1,952	$229K	0.14%	+109	Timeline
KOCOCA COLA CO	2,778	$226K	0.13%	-70	Timeline
APHAMPHENOL CORP	1,275	$225K	0.13%	-543	Timeline
CORPPIMCO ETF TR	2,314	$224K	0.13%	+647	Timeline
CNICANADIAN NATL RY CO	1,823	$217K	0.13%	-250	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,589	$214K	0.13%	+2,707	Timeline
IAGIAMGOLD CORP	13,438	$213K	0.13%	-10,754	Timeline
VBILVANGUARD INSTL INDEX FD	2,750	$208K	0.12%	-17,250	Timeline
SUSUNCOR ENERGY INC NEW	3,458	$206K	0.12%	-852	Timeline
PHMPULTE GROUP INC	1,495	$205K	0.12%	0	Timeline
FIGBFIDELITY MERRIMACK STR TR	4,700	$201K	0.12%	new	Timeline
IAPRINNOVATOR ETFS TRUST	6,000	$199K	0.12%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	7,810	$199K	0.12%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,800	$197K	0.12%	0	Timeline
BBARRICK MNG CORP	5,337	$196K	0.12%	0	Timeline
VBRVANGUARD INDEX FDS	780	$190K	0.11%	new	Timeline
KRESPDR SERIES TRUST	2,531	$189K	0.11%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	32,659	$189K	0.11%	+9,213	Timeline
BMO MSCI EAFE INDEX ETFBMO MSCI EAFE INDEX ETF	5,938	$187K	0.11%	0
VEAVANGUARD TAX-MANAGED FDS	2,602	$185K	0.11%	+2,373	Timeline
EMEEMCOR GROUP INC	223	$185K	0.11%	0	Timeline
EIFZFEXCHANGE INCOME CORP	1,375	$182K	0.11%	0	Timeline
MCKMCKESSON CORP	237	$179K	0.11%	0	Timeline
ISHARES S&P/TSX 60ISHARES S&P/TSX 60	3,537	$178K	0.1%	0
EMXCISHARES INC	1,734	$177K	0.1%	+1,245	Timeline
XLISELECT SECTOR SPDR TR	948	$176K	0.1%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	958	$175K	0.1%	0	Timeline
SGOVISHARES TR	1,731	$174K	0.1%	+690	Timeline
SCHDSCHWAB STRATEGIC TR	5,480	$174K	0.1%	+840	Timeline
GMMFBLACKROCK ETF TRUST	1,715	$172K	0.1%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	4,145	$171K	0.1%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	570	$170K	0.1%	new	Timeline
DYNFBLACKROCK ETF TRUST	2,450	$167K	0.1%	new	Timeline
BKRBAKER HUGHES COMPANY	2,998	$166K	0.1%	0	Timeline
JAAAJANUS DETROIT STR TR	3,250	$164K	0.1%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,365	$159K	0.09%	-4,599	Timeline
SPIBSPDR SERIES TRUST	4,738	$159K	0.09%	-43,814	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,704	$158K	0.09%	+1,474	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	413	$157K	0.09%	+134	Timeline
IWFISHARES TR	1,256	$156K	0.09%	+942	Timeline
ISCVISHARES TR	1,975	$155K	0.09%	-500	Timeline
EDIVSPDR INDEX SHS FDS	3,750	$154K	0.09%	new	Timeline
IFCZFINTACT FINANCIAL CORP	645	$153K	0.09%	+70	Timeline
NTIOFNATIONAL BANK OF CANADA	850	$153K	0.09%	+85	Timeline
IMARINNOVATOR ETFS TRUST	5,000	$152K	0.09%	new	Timeline
MDTMEDTRONIC PLC	1,943	$152K	0.09%	-355	Timeline
BAUGINNOVATOR ETFS TRUST	2,830	$152K	0.09%	new	Timeline
FYEEFIDELITY GREENWOOD STREET TR	5,200	$150K	0.09%	new	Timeline
SCHMSCHWAB STRATEGIC TR	4,065	$150K	0.09%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,250	$147K	0.09%	+1,821	Timeline
FDXFEDEX CORP	465	$146K	0.09%	0	Timeline
NTRNUTRIEN LTD	1,954	$142K	0.08%	+188	Timeline
FIDELITY GLOBAL SMALL CAPFIDELITY GLOBAL SMALL CAP	8,180	$142K	0.08%	0
IBMINTERNATIONAL BUSINESS MACHS	502	$141K	0.08%	-333	Timeline
DFAUDIMENSIONAL ETF TRUST	2,625	$136K	0.08%	new	Timeline
KMARINNOVATOR ETFS TRUST	4,200	$135K	0.08%	new	Timeline
BACBANK OF AMER CORP	2,354	$134K	0.08%	-465	Timeline
PSEPINNOVATOR ETFS TRUST	2,900	$134K	0.08%	new	Timeline
WSPOFWSP GLOBAL INC	980	$133K	0.08%	+45	Timeline
EVTRMORGAN STANLEY ETF TRUST	2,600	$132K	0.08%	0	Timeline
TGTTARGET CORP	1,000	$131K	0.08%	0	Timeline
URIUNITED RENTALS INC	115	$130K	0.08%	0	Timeline
MANULIFE SMART DIVID ETFMANULIFE SMART DIVID ETF	6,000	$128K	0.08%	0
HYLBDBX ETF TR	3,507	$128K	0.08%	+1,410	Timeline
AFLAFLAC INC	1,088	$128K	0.08%	0	Timeline
ADIANALOG DEVICES INC	321	$127K	0.08%	-23	Timeline
MTRAFMETRO INC/CN	1,731	$127K	0.08%	+120	Timeline
XLBSELECT SECTOR SPDR TR	2,501	$127K	0.07%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	2,512	$127K	0.07%	+237	Timeline
TXNTEXAS INSTRS INC	424	$126K	0.07%	-6	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	658	$126K	0.07%	new	Timeline
AETUFARC RESOURCES LTD. ORDINARY SH	6,000	$126K	0.07%	0	Timeline
AOAISHARES TR	1,261	$123K	0.07%	+1,169	Timeline
MARMARRIOTT INTL INC NEW	329	$122K	0.07%	+170	Timeline
BCEBCE INC	5,551	$121K	0.07%	+400	Timeline
PIMCO MONTHLY INCOME FD CDAPIMCO MONTHLY INCOME FD CDA	6,638	$120K	0.07%	0
TMTNFTOROMONT INDUSTRIES LTD	516	$119K	0.07%	0	Timeline
FTNTFORTINET INC	773	$119K	0.07%	0	Timeline
RTXRTX CORPORATION	625	$119K	0.07%	-1,066	Timeline
POWLPOWELL INDS INC	408	$117K	0.07%	+358	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,560	$116K	0.07%	+260	Timeline
VZVERIZON COMMUNICATIONS INC	2,746	$116K	0.07%	+146	Timeline
PIPRPIPER SANDLER COMPANIES	1,604	$116K	0.07%	new	Timeline
ANETARISTA NETWORKS INC	680	$116K	0.07%	0	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	1,178	$115K	0.07%	+10	Timeline
JUSAJ P MORGAN EXCHANGE TRADED F	1,700	$114K	0.07%	new	Timeline
ORCLORACLE CORP	779	$114K	0.07%	-289	Timeline
SLBSLB LIMITED	2,445	$114K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	594	$113K	0.07%	+250	Timeline
APDAIR PRODUCTS AND CHEMICALS I	384	$113K	0.07%	-18	Timeline
FSVFIRSTSERVICE CORP NEW	791	$112K	0.07%	0	Timeline
ANCTFALIMENTATION COUCHE-TARD INC	1,408	$112K	0.07%	+119	Timeline
FIXCOMFORT SYS USA INC	56	$111K	0.07%	-93	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,274	$110K	0.06%	+809	Timeline
ATOATMOS ENERGY CORP	634	$109K	0.06%	0	Timeline
JBLJABIL INC	283	$109K	0.06%	+128	Timeline
NBISNEBIUS GROUP N.V.	394	$109K	0.06%	new	Timeline
WCPRFWHITECAP RESOURCES INC	7,363	$108K	0.06%	0	Timeline
IJHISHARES TR	1,405	$108K	0.06%	+1,325	Timeline
BABOEING CO	500	$108K	0.06%	0	Timeline
PAAAPGIM ETF TR	2,092	$107K	0.06%	new	Timeline
DLRDIGITAL RLTY TR INC	590	$106K	0.06%	+500	Timeline
WELLWELLTOWER INC	465	$106K	0.06%	+373	Timeline
VIGVANGUARD SPECIALIZED FUNDS	441	$104K	0.06%	-444	Timeline
DWMWISDOMTREE TR	1,425	$104K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	1,170	$101K	0.06%	+995	Timeline
MANULIFE SMART SHORT TERMMANULIFE SMART SHORT TERM	10,000	$97.7K	0.06%	0
ISHARES NASDAQ 100 INDEXISHARES NASDAQ 100 INDEX	1,386	$97.4K	0.06%	0
IBBISHARES TR	510	$97K	0.06%	0	Timeline
UNPUNION PAC CORP	355	$96.6K	0.06%	+90	Timeline
SOXXISHARES TR	150	$96.1K	0.06%	0	Timeline
AEISADVANCED ENERGY INDS	255	$95.1K	0.06%	+149	Timeline
RINGISHARES INC	1,455	$94K	0.06%	-325	Timeline
CVSCVS HEALTH CORP	905	$93.6K	0.06%	+322	Timeline
AORISHARES TR	1,336	$92.9K	0.05%	-7,940	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	837	$92.7K	0.05%	+10	Timeline
TUTELUS CORPORATION	8,570	$92.1K	0.05%	+2,191	Timeline
LQDISHARES TR	839	$91.5K	0.05%	0	Timeline
GOVTISHARES TR	4,000	$91.1K	0.05%	+2,000	Timeline
AMPAMERIPRISE FINL INC	196	$89.9K	0.05%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,236	$89.2K	0.05%	-803	Timeline
DUKDUKE ENERGY CORP NEW	699	$88.5K	0.05%	+221	Timeline
KWEBKRANESHARES TRUST	3,600	$88.1K	0.05%	+1,200	Timeline
SHOPSHOPIFY INC	738	$87.4K	0.05%	-7,215	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,685	$87.2K	0.05%	+1,280	Timeline
FTSFORTIS INC	1,200	$85.4K	0.05%	+93	Timeline
VRTVERTIV HOLDINGS CO	250	$83.7K	0.05%	+75	Timeline
WMWASTE MGMT INC DEL	375	$83.6K	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	338	$83.2K	0.05%	0	Timeline
GLWCORNING INC	322	$82.2K	0.05%	+106	Timeline
RBCRBC BEARINGS INC	125	$80.5K	0.05%	-9	Timeline
NEENEXTERA ENERGY INC	909	$79.8K	0.05%	-1,636	Timeline
BIVVANGUARD BD INDEX FDS	1,037	$79.5K	0.05%	+465	Timeline
MGAMAGNA INTL INC	842	$78.5K	0.05%	0	Timeline
TIPISHARES TR	710	$77.7K	0.05%	0	Timeline
CAPITAL POWER CORP.CAPITAL POWER CORP.	1,039	$77.1K	0.05%	+145
NVTNVENT ELEC PLC	452	$76.7K	0.05%	new	Timeline
CBCHUBB LIMITED	223	$76K	0.04%	new	Timeline
INGING GROEP N.V.	2,367	$74.3K	0.04%	0	Timeline
ALLALLSTATE CORP	312	$74.2K	0.04%	+7	Timeline
ESIELEMENT SOLUTIONS INC	1,518	$72.5K	0.04%	-43	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	2,621	$71.6K	0.04%	0	Timeline
AMANTERO MIDSTREAM CORP	3,139	$71.4K	0.04%	0	Timeline
HONHONEYWELL INTL INC	318	$71.2K	0.04%	new	Timeline
HONAHONEYWELL AEROSPACE INC	318	$70.3K	0.04%	new	Timeline
TERTERADYNE INC	145	$70.2K	0.04%	+74	Timeline
VXFVANGUARD INDEX FDS	281	$69.2K	0.04%	0	Timeline
APGAPI GROUP CORP	1,629	$69K	0.04%	-69	Timeline
MCDMCDONALDS CORP	254	$68.7K	0.04%	-17	Timeline
BSXBOSTON SCIENTIFIC CORP	1,598	$68.2K	0.04%	0	Timeline
ENTGENTEGRIS INC	377	$67.8K	0.04%	+29	Timeline
MANULIFE SMART U S DIVIDMANULIFE SMART U S DIVID	4,000	$67.5K	0.04%	0
MOG-AMOOG INC	159	$67.4K	0.04%	+59	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	750	$67.4K	0.04%	+615	Timeline
WNGRFWESTON (GEORGE) LTD	654	$66.5K	0.04%	-780	Timeline
PHPARKER-HANNIFIN CORP	68	$66.5K	0.04%	-84	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	2,633	$65.9K	0.04%	0
CRWDCROWDSTRIKE HLDGS INC	86	$65.6K	0.04%	-352	Timeline
NETCLOUDFLARE INC	267	$65.5K	0.04%	0	Timeline
IMAXIMAX CORP	1,639	$65.3K	0.04%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	269	$64.8K	0.04%	+49	Timeline
AEMAGNICO EAGLE MINES LTD	396	$64.7K	0.04%	+50	Timeline
ITTITT INC	321	$63.5K	0.04%	+44	Timeline
CYMBRIA CORPORATIONCYMBRIA CORPORATION	1,000	$63K	0.04%	0
BIPBROOKFIELD INFRASTRUCTURE PA	1,452	$62.9K	0.04%	-2	Timeline
IEIISHARES TR	525	$61.7K	0.04%	+300	Timeline
WDCWESTERN DIGITAL CORP	96	$61.3K	0.04%	+17	Timeline
CGNXCOGNEX CORP	827	$59.9K	0.04%	+12	Timeline
GTESGATES INDL CORP PLC	2,125	$59.4K	0.04%	-32	Timeline
GILDGILEAD SCIENCES INC	468	$59.1K	0.03%	+400	Timeline
INCMFRANKLIN TEMPLETON ETF TR	2,048	$59.1K	0.03%	-350	Timeline
TOLTOLL BROTHERS INC	358	$59K	0.03%	0	Timeline
PAVEGLOBAL X FDS	1,000	$58.9K	0.03%	new	Timeline
NDAQNASDAQ INC	746	$58.8K	0.03%	-666	Timeline
STRLSTERLING INFRASTRUCTURE INC	70	$58.8K	0.03%	new	Timeline
GIBCGI INC	895	$57.8K	0.03%	-332	Timeline
MRKMERCK & CO INC	449	$57.7K	0.03%	+49	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	59	$56.9K	0.03%	-19	Timeline
ABBVABBVIE INC	226	$56.9K	0.03%	-172	Timeline
DALDELTA AIR LINES INC	600	$56.2K	0.03%	-250	Timeline
NDSNNORDSON CORP	186	$56.1K	0.03%	+18	Timeline
CVCOCAVCO INDS INC DEL	91	$55.9K	0.03%	-35	Timeline
TELTE CONNECTIVITY PLC	277	$55.8K	0.03%	new	Timeline
CWBSPDR SERIES TRUST	500	$53.9K	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	1,000	$53.6K	0.03%	+400	Timeline
PFFISHARES TR	1,757	$53.6K	0.03%	0	Timeline
BURLBURLINGTON STORES INC	169	$53.5K	0.03%	+25	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	2,200	$52.9K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	194	$52.2K	0.03%	+90	Timeline
ARITZIA INC FARITZIA INC F	470	$52K	0.03%	new
AIEQAMPLIFY ETF TR	1,050	$51.9K	0.03%	-1,700	Timeline
VOYAVOYA FINANCIAL INC	570	$51.6K	0.03%	-51	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	305	$51.4K	0.03%	+111	Timeline
TRMLFTOURMALINE OIL CORP	894	$51K	0.03%	-1,000	Timeline
VTIPVANGUARD MALVERN FDS	1,000	$50.2K	0.03%	0	Timeline
WTPIWISDOMTREE TR	1,525	$50K	0.03%	+625	Timeline
IXGISHARES TR	397	$49.4K	0.03%	+300	Timeline
TXRHTEXAS ROADHOUSE INC	255	$49.3K	0.03%	-83	Timeline
AXAHYAXA -SPONS ADR	980	$49.1K	0.03%	-178	Timeline
DBEFDBX ETF TR	899	$49.1K	0.03%	-16,945	Timeline
BKNGBOOKING HOLDINGS INC	275	$49K	0.03%	+264	Timeline
HOGHARLEY DAVIDSON INC	2,000	$48.9K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	1,524	$48.7K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	534	$48.7K	0.03%	+206	Timeline
TTETOTALENERGIES SE	624	$48.5K	0.03%	-46	Timeline
RACEFERRARI N V	130	$48.4K	0.03%	0	Timeline
ARTYISHARES TR	635	$48.4K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	768	$47.4K	0.03%	-63	Timeline
DOWDOW HLDGS INC	1,725	$47.2K	0.03%	0	Timeline
ACWXISHARES TR	616	$46.9K	0.03%	0	Timeline
ISTBISHARES TR	970	$46.8K	0.03%	0	Timeline
SNMRYSNAM SPA ADR (ITALY)	3,197	$46.2K	0.03%	+91	Timeline
PEPPEPSICO INC	339	$45.9K	0.03%	+65	Timeline
ORANYORANGE-SPON ADR	2,430	$45.9K	0.03%	+270	Timeline
IDAIDACORP INC	303	$45.8K	0.03%	+34	Timeline
EWJISHARES INC	490	$45.7K	0.03%	0	Timeline
FSSFEDERAL SIGNAL CORP	355	$45.6K	0.03%	-124	Timeline
MSMMSC INDL DIRECT INC	383	$45.6K	0.03%	+28	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	1,225	$45.3K	0.03%	-26	Timeline
ISHARES CDN UNIVERSE BOND I…ISHARES CDN UNIVERSE BOND INDEX E…	1,649	$45.2K	0.03%	0
PFGCPERFORMANCE FOOD GROUP CO	402	$44.9K	0.03%	-198	Timeline
CMICUMMINS INC	63	$44.9K	0.03%	-29	Timeline
TD ACTIVE GLOBAL ENHANCEDTD ACTIVE GLOBAL ENHANCED	1,760	$43.8K	0.03%	0
ISHARES MSCI MIN VOLISHARES MSCI MIN VOL	720	$43.4K	0.03%	0
HSYHERSHEY CO	246	$43.2K	0.03%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	727	$42.9K	0.03%	0	Timeline
DORMDORMAN PRODS INC	313	$42.7K	0.03%	+33	Timeline
BJBJS WHSL CLUB HLDGS INC	487	$42.5K	0.03%	-216	Timeline
HDGPROSHARES TR	776	$42.5K	0.03%	-17,988	Timeline
AIZASSURANT INC	158	$42.4K	0.02%	+70	Timeline
WMSADVANCED DRAIN SYS INC DEL	270	$42.4K	0.02%	0	Timeline
EMAEMERA INC	561	$42.2K	0.02%	+101	Timeline
VNQVANGUARD INDEX FDS	434	$41.9K	0.02%	0	Timeline
WTFCWINTRUST FINL CORP	258	$41.5K	0.02%	-58	Timeline
DISDISNEY WALT CO	426	$41K	0.02%	-1,000	Timeline
RLRALPH LAUREN CORP	102	$40.9K	0.02%	+50	Timeline
HYGISHARES TR	510	$40.8K	0.02%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	956	$40.4K	0.02%	+255	Timeline
Dollarama IncDollarama Inc	246	$40.3K	0.02%	0
ETENERGY TRANSFER L P	2,100	$40.2K	0.02%	0	Timeline
CSMPROSHARES TR	468	$39.9K	0.02%	0	Timeline
URAGLOBAL X FDS	904	$39.5K	0.02%	-125	Timeline
SMHVANECK ETF TRUST	60	$39.4K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	78	$39.1K	0.02%	+10	Timeline
BDRBFBOMBARDIER INC-B	120	$39.1K	0.02%	0	Timeline
EXPEAGLE MATLS INC	173	$38.9K	0.02%	-2	Timeline
BROBROWN & BROWN INC	606	$38.9K	0.02%	0	Timeline
DHLGYDHL AG - ADR	1,266	$38.4K	0.02%	+601	Timeline
BABAALIBABA GROUP HLDG LTD	400	$38.4K	0.02%	0	Timeline
PFEPFIZER INC	1,592	$38.3K	0.02%	+526	Timeline
COHRCOHERENT CORP	97	$38.3K	0.02%	new	Timeline
GMEDGLOBUS MED INC	484	$38.2K	0.02%	-117	Timeline
PMPHILIP MORRIS INTL INC	211	$38.2K	0.02%	-175	Timeline
UMBFUMB FINL CORP	265	$37.8K	0.02%	+56	Timeline
IDMOINVESCO EXCH TRADED FD TR II	625	$37.7K	0.02%	+310	Timeline
IA FINANCIAL CORP INCIA FINANCIAL CORP INC	273	$37.5K	0.02%	0
CFRCULLEN FROST BANKERS INC	242	$37.4K	0.02%	+141	Timeline
AOKISHARES TR	900	$37.3K	0.02%	new	Timeline
IMOIMPERIAL OIL LTD	332	$37.2K	0.02%	new	Timeline
USBUS BANCORP	614	$37.1K	0.02%	-85	Timeline
ISHARES GLOBAL REAL ESTATEISHARES GLOBAL REAL ESTATE	1,129	$36.6K	0.02%	0
HLTHILTON WORLDWIDE HLDGS INC	110	$36.4K	0.02%	new	Timeline
GSKGSK PLC	688	$36.1K	0.02%	+14	Timeline
IXCISHARES TR	725	$35.6K	0.02%	+135	Timeline
HASHASBRO INC	430	$35.5K	0.02%	+68	Timeline
ALBALBEMARLE CORP	261	$35.2K	0.02%	+137	Timeline
SFSTIFEL FINL CORP	505	$35.2K	0.02%	+150	Timeline
NTSXWISDOMTREE TR	595	$35.1K	0.02%	0	Timeline
ALIZYALLIANZ SE - UNSP ADR	742	$35.1K	0.02%	-295	Timeline
PMMFBLACKROCK ETF TRUST	350	$35.1K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	132	$35K	0.02%	-4	Timeline
FDXFFEDEX FGHT HLDG CO INC	232	$35K	0.02%	new	Timeline
LEVILEVI STRAUSS & CO NEW	1,404	$34.9K	0.02%	+659	Timeline
KWRQUAKER HOUGHTON	219	$34.8K	0.02%	+43	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	347	$34.7K	0.02%	-243	Timeline
NVSNOVARTIS AG	221	$34.6K	0.02%	-146	Timeline
Choice Properties REITChoice Properties REIT	2,091	$33.5K	0.02%	+563
PGPROCTER & GAMBLE CO	228	$33.4K	0.02%	-66	Timeline
EVOLVE ACTIVE GLOBAL FIXEDEVOLVE ACTIVE GLOBAL FIXED	690	$33.2K	0.02%	0
SPXCSPX TECHNOLOGIES INC	135	$33.1K	0.02%	+54	Timeline
TAT&T INC	1,598	$33.1K	0.02%	+60	Timeline
MEDPMEDPACE HLDGS INC	62	$32.8K	0.02%	+23	Timeline
GMINFG MINING VENTURE CORP	783	$32.8K	0.02%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	882	$32.7K	0.02%	0	Timeline
SNYSANOFI SA	767	$32.7K	0.02%	+34	Timeline
LOWLOWES COS INC	148	$32.6K	0.02%	0	Timeline
NTRANATERA INC	120	$32.6K	0.02%	-39	Timeline
RPMRPM INTL INC	293	$32.6K	0.02%	-18	Timeline
QSRRESTAURANT BRANDS INTL INC	447	$32.4K	0.02%	-68	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	95	$32.1K	0.02%	+16	Timeline
GLOBAL X ACTIVE GLOBALGLOBAL X ACTIVE GLOBAL	4,585	$32K	0.02%	0
NOVTNOVANTA INC	196	$31.8K	0.02%	new	Timeline
ISHARES CANADIAN CORP BOND …ISHARES CANADIAN CORP BOND INDEX …	1,618	$31.7K	0.02%	0
IFEBINNOVATOR ETFS TRUST	1,000	$31.3K	0.02%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	395	$30.9K	0.02%	-208	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	113	$30.7K	0.02%	-18	Timeline
VCELVERICEL CORP	683	$30.4K	0.02%	+208	Timeline
CARRCARRIER GLOBAL CORPORATION	412	$30.2K	0.02%	0	Timeline
HDVISHARES TR	1,100	$30.2K	0.02%	+880	Timeline
VHTVANGUARD WORLD FD	100	$29.9K	0.02%	new	Timeline
ETRENTERGY CORP NEW	260	$29.9K	0.02%	-62	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,163	$29.8K	0.02%	+165	Timeline
BIOBIO RAD LABS INC	101	$29.7K	0.02%	+23	Timeline
EQNREQUINOR ASA	944	$29.6K	0.02%	+259	Timeline
GBCIGLACIER BANCORP INC NEW	574	$29.6K	0.02%	+111	Timeline
SSDSIMPSON MFG INC	141	$29.5K	0.02%	-5	Timeline
HARVEST BRAND LEADERSPLUSHARVEST BRAND LEADERSPLUS	2,300	$29.5K	0.02%	0
COLBCOLUMBIA BKG SYS INC	914	$29.3K	0.02%	+184	Timeline
ITGRINTEGER HLDGS CORP	313	$29.2K	0.02%	+25	Timeline
VPLSVANGUARD MALVERN FDS	375	$29.1K	0.02%	-448	Timeline
NGGNATIONAL GRID PLC	351	$29.1K	0.02%	+20	Timeline
CHDNCHURCHILL DOWNS INC	324	$29K	0.02%	+157	Timeline
METMETLIFE INC	338	$28.6K	0.02%	-45	Timeline
VMBSVANGUARD SCOTTSDALE FDS	605	$28.3K	0.02%	0	Timeline
EGPEASTGROUP PPTYS INC	136	$27.5K	0.02%	-14	Timeline
SNDRSCHNEIDER NATIONAL INC	747	$27.3K	0.02%	-28	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	238	$27.2K	0.02%	-15	Timeline
ALPMYASTELLAS PHARMA INC-UNSP ADR	2,017	$27K	0.02%	+531	Timeline
VSTVISTRA CORP	170	$27K	0.02%	+110	Timeline
PORPORTLAND GEN ELEC CO	519	$26.9K	0.02%	-41	Timeline
LOPEGRAND CANYON ED INC	186	$26.6K	0.02%	+33	Timeline
ADCAGREE RLTY CORP	351	$26.6K	0.02%	-30	Timeline
DYNAMIC ACTIVE ENHANCEDDYNAMIC ACTIVE ENHANCED	925	$26.3K	0.02%	0
EXIISHARES TR	131	$26.3K	0.02%	0	Timeline
NTAPNETAPP INC	169	$26.2K	0.02%	-22	Timeline
KNSLKINSALE CAP GROUP INC	79	$26.1K	0.02%	+10	Timeline
LAZLAZARD INC	617	$25.9K	0.02%	-95	Timeline
USIGISHARES TR	500	$25.6K	0.02%	0	Timeline
MSTRSTRATEGY INC VARIABLE RATE SER	300	$25.5K	0.01%	new	Timeline
AIQGLOBAL X FDS	388	$25.5K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	500	$25.3K	0.01%	0	Timeline
MANULIFE MULTIFACTORMANULIFE MULTIFACTOR	530	$25.2K	0.01%	0
SUISUN CMNTYS INC	210	$25.2K	0.01%	-17	Timeline
IONSIONIS PHARMACEUTICALS INC	317	$25.1K	0.01%	-34	Timeline
BMYBRISTOL-MYERS SQUIBB CO	435	$25.1K	0.01%	+85	Timeline
HYSPIMCO ETF TR	267	$25K	0.01%	-613	Timeline
VICIVICI PPTYS INC	935	$24.8K	0.01%	+88	Timeline
OVVOVINTIV INC	470	$24.7K	0.01%	-131	Timeline
CFCF INDUSTRIES HOLD	227	$24.6K	0.01%	new	Timeline
IYHISHARES TR	363	$24.3K	0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	355	$24.3K	0.01%	new	Timeline
SAILSAILPOINT INC	1,657	$24.3K	0.01%	+362	Timeline
CWCURTISS WRIGHT CORP	32	$24.2K	0.01%	new	Timeline
SONSONOCO PRODS CO	425	$23.9K	0.01%	new	Timeline
ETNEATON CORP PLC	56	$23.9K	0.01%	-92	Timeline
OREALTY INCOME CORP	379	$23.5K	0.01%	-2	Timeline
LYGLLOYDS BANKING GROUP PLC	4,018	$23.4K	0.01%	-1,427	Timeline
INSMINSMED INC	219	$23.4K	0.01%	-16	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	175	$23.3K	0.01%	+57	Timeline
GPIGROUP 1 AUTOMOTIVE INC	80	$23.3K	0.01%	+10	Timeline
VGSHVANGUARD SCOTTSDALE FDS	400	$23.3K	0.01%	0	Timeline
TRITHOMSON REUTERS CORP	260	$23.3K	0.01%	new	Timeline
ULUNILEVER PLC	384	$23.1K	0.01%	-170	Timeline
VCISYVINCI S.A.-UNSPONS ADR	632	$23.1K	0.01%	+106	Timeline
RFREGIONS FINANCIAL CORP NEW	764	$23.1K	0.01%	+8	Timeline
CRMSALESFORCE INC	145	$22.7K	0.01%	-230	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	831	$22.7K	0.01%	-881	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	100	$22.6K	0.01%	0	Timeline
OKEONEOK INC NEW	259	$22.5K	0.01%	-18	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	3	$198	new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,019	$517K	shares
KGCKINROSS GOLD CORP	16,002	$451K	shares
CQQQINVESCO EXCH TRADED FD TR II	5,210	$271K	shares
ATMPBARCLAYS BANK PLC	8,620	$248K	shares
GEGE AEROSPACE	631	$194K	shares
FTECFIDELITY COVINGTON TRUST	819	$184K	shares
CEGCONSTELLATION ENERGY CORP	476	$168K	shares
EXKENDEAVOUR SILVER CORP	17,729	$167K	shares
PIPRPIPER SANDLER COS	444	$151K	shares
BXBLACKSTONE INC	890	$137K	shares
NVONOVO-NORDISK A S	2,400	$122K	shares
DGRWWISDOMTREE TR	1,331	$119K	shares
FFORD MTR CO	9,000	$118K	shares
EPDENTERPRISE PRODS PARTNERS L	3,640	$117K	shares
LHXL3HARRIS TECHNOLOGIES INC	304	$89.2K	shares
SNOWSNOWFLAKE INC	400	$87.7K	shares
IRMIRON MTN INC DEL	1,041	$86.4K	shares
FIDELITY GBL CORE PLUS BDFIDELITY GBL CORE PLUS BD	3,967	$86K	shares
CMECME GROUP INC	307	$83.8K	shares
CAVACAVA GROUP INC	1,400	$82.2K	shares
VANGUARD CDN LONG TERM BDVANGUARD CDN LONG TERM BD	3,976	$80.8K	shares
TRITHOMSON REUTERS CORP	474	$75.7K	shares
SCHWCHARLES SCHWAB CORP (THE)	742	$74.1K	shares
ADPAUTOMATIC DATA PROCESSING IN	245	$63K	shares
LMTLOCKHEED MARTIN CORP	130	$62.9K	shares
EQIXEQUINIX INC	74	$56.7K	shares
PPLPPL CORP	1,492	$52.2K	shares
BF-BBROWN FORMAN CORP	2,000	$52.1K	shares
ARESARES MANAGEMENT CORPORATION	322	$52K	shares
BRBROADRIDGE FINL SOLUTIONS IN	221	$49.3K	shares
CAHCARDINAL HEALTH INC	232	$47.7K	shares
PNFPPINNACLE FINANCIAL PARTNERS	471	$44.9K	shares
ARKKARK ETF TR	550	$42.3K	shares
AZNASTRAZENECA PLC-SPONS ADR	424	$39K	shares
NIONIO INC	7,000	$35.7K	shares
STNSTANTEC INC	374	$35.3K	shares
SAPSAP SE	135	$32.8K	shares
ICEINTERCONTINENTAL EXCHANGE IN	202	$32.7K	shares
DDOGDATADOG INC	233	$31.7K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	298	$30.2K	shares
XMMOINVESCO EXCHANGE TRADED FD T	205	$28.4K	shares
LVSLAS VEGAS SANDS CORP	425	$27.7K	shares
EXPEEXPEDIA GROUP INC	95	$26.9K	shares
GWLIFGREAT-WEST LIFECO INC	520	$25.7K	shares
HOLXHOLOGIC INC	332	$24.7K	shares
VBVANGUARD INDEX FDS	93	$24K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	95	$23.1K	shares
RCLROYAL CARIBBEAN GROUP	80	$22.3K	shares
JNJJOHNSON & JOHNSON	104	$21.5K	shares
TPRTAPESTRY INC	153	$19.5K	shares
TTANSERVICETITAN INC	171	$18.2K	shares
NRGNRG ENERGY INC	114	$18.2K	shares
TTCTORO CO	230	$18.1K	shares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	1,108	$17.9K	shares
TPHTRI POINTE HOMES INC	533	$16.8K	shares
TMUST-MOBILE US INC	80	$16.2K	shares
AZTAAZENTA INC	482	$16K	shares
APOAPOLLO GLOBAL MGMT INC	100	$14.5K	shares
PAYXPAYCHEX INC	115	$12.9K	shares
DHID R HORTON INC	85	$12.2K	shares
THRMGENTHERM INC	314	$11.4K	shares
DENTALCORP HLDGS LTDDENTALCORP HLDGS LTD	1,050	$11.4K	shares
TLRYTILRAY BRANDS INC	1,215	$11K	shares
XELXCEL ENERGY INC	141	$10.4K	shares
DASHDOORDASH INC	45	$10.2K	shares
EPIWISDOMTREE TR	215	$9.95K	shares
AVAVAEROVIRONMENT INC	40	$9.68K	shares
MGMMGM RESORTS INTERNATIONAL	250	$9.12K	shares
MMM3M CO	50	$8.01K	shares
MNSTMONSTER BEVERAGE CORP NEW	100	$7.67K	shares
AESAES CORP	500	$7.17K	shares
IWRISHARES TR	72	$6.93K	shares
CCLCARNIVAL CORP	200	$6.11K	shares
APTVAPTIV PLC	77	$5.86K	shares
IRENIREN LIMITED	150	$5.67K	shares
Cargojet IncCargojet Inc	60	$5.03K	shares
PSYTFPASON SYSTEMS INC	410	$4.92K	shares
EGHSFENGHOUSE SYS LTD	235	$4.81K	shares
COVEO SOLUTIONS INCCOVEO SOLUTIONS INC	715	$4.73K	shares
FISVFISERV INC	65	$4.37K	shares
VODVODAFONE GROUP PLC	302	$3.99K	shares
XYLDGLOBAL X FDS	91	$3.7K	shares
DJIAGLOBAL X FDS	162	$3.56K	shares
VFORFVERTICALSCOPE HLDGS INC COM	1,000	$3.09K	shares
IFSPFINTERFOR CORP COM SHS (CDA)	355	$3.04K	shares
SFX ENTMT INCSFX ENTMT INC	1,200	$0	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001760398-26-000004	base		2026-09-17	2026-09-17 17:26:45 UTC	2026-10-08 03:33:52 UTC