13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | ADD | 106K | $69.4M | 27.5% | +$43.2M |
| 2 | TRI4EURTHOMSON REUTERS CORP | 530K | $47.7M | 18.9% | -$22.2M | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | ADD | 248K | $47.6M | 18.9% | +$19.4M |
| 4 | ENBENBRIDGE INC | ADD | 728K | $39.4M | 15.6% | +$5.0M |
| 5 | XLESELECT SECTOR SPDR TR | NEW | 498K | $30.5M | 12.1% | new |
| 6 | PBAPEMBINA PIPELINE CORP | ADD | 264K | $11.8M | 4.7% | +$1.9M |
| 7 | FIGRFIGURE TECHNOLOGY SOLUTIO | NEW | 110K | $3.7M | 1.5% | new |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | ADD | 25K | $2.1M | 0.8% | -$22K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).