BANK OF NOVA SCOTIA
CIK 0000009631
Annualised vol
13.640555%
Beta
0.655918
HHI
149.589187
Top-10 weight
32.182621%
VaR 95%
1.297167%
VaR 99%
2.371299%
Max drawdown
21.98246%
Matched value
67.702633%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| KEY | KEYCORP | COM | 493267108 | 3,636,436,181 | 5.49 | 1.57762958E8 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,329,654,090 | 5.03 | 1.6640944E7 |
| - | ROYAL BK CDA | COM | 780087102 | 2,546,215,861 | 3.85 | 1.2297431E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,240,673,462 | 3.39 | 6006854.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,984,610,922 | 3.0 | 2650070.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,841,442,643 | 2.78 | 6363850.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,495,630,853 | 2.26 | 3959313.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,476,714,992 | 2.23 | 4179420.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,450,966,122 | 2.19 | 1.1934514E7 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,297,272,497 | 1.96 | 1.1266147E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,174,552,671 | 1.77 | 2085175.0 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 986,888,043 | 1.49 | 5.8282797E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 971,758,823 | 1.47 | 2719195.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 919,805,595 | 1.39 | 5204493.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 864,258,630 | 1.31 | 748737.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 804,570,417 | 1.22 | 2457980.0 |
| TSLA | TESLA INC | COM | 88160R101 | 774,910,088 | 1.17 | 1842395.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 716,126,059 | 1.08 | 990554.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 707,354,366 | 1.07 | 1.6582114E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 683,808,366 | 1.03 | 2870014.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 678,797,145 | 1.03 | 1566467.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 618,737,082 | 0.93 | 828544.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 594,831,741 | 0.9 | 1.4667624E7 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 543,993,170 | 0.82 | 6929276.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 500,252,413 | 0.76 | 783212.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 485,527,072 | 0.73 | 8953708.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 473,559,493 | 0.72 | 4058959.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 461,313,140 | 0.7 | 1109913.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 460,773,493 | 0.7 | 4028599.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 387,266,243 | 0.59 | 9787587.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 386,636,204 | 0.58 | 1.7950428E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,365,740 | 0.52 | 470350.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 337,085,371 | 0.51 | 4564460.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 329,345,243 | 0.5 | 144848.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 314,910,111 | 0.48 | 1057131.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 311,288,834 | 0.47 | 799037.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 298,439,267 | 0.45 | 4506848.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 292,980,287 | 0.44 | 275123.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 290,990,079 | 0.44 | 1608480.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 278,476,105 | 0.42 | 5176645.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 272,246,099 | 0.41 | 2118646.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,929,990 | 0.41 | 464664.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 266,430,353 | 0.4 | 2253873.0 |
| FTS | FORTIS INC | COM | 349553107 | 257,369,785 | 0.39 | 4492744.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 256,868,496 | 0.39 | 1835304.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 255,087,375 | 0.39 | 2.4120317E7 |
| INTC | INTEL CORP | COM | 458140100 | 243,402,520 | 0.37 | 1743233.0 |
| - | ISHARES TR | MSCI PERU GL ETF | 464289842 | 242,297,879 | 0.37 | 2901771.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 234,656,964 | 0.35 | 1510377.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 229,972,139 | 0.35 | 771538.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 223,079,112 | 0.34 | 6067233.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 213,727,310 | 0.32 | 841549.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 213,553,138 | 0.32 | 6563892.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 209,071,077 | 0.32 | 2105880.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,074,262 | 0.31 | 199803.0 |
| PEP | PEPSICO INC | COM | 713448108 | 201,084,706 | 0.3 | 1485116.0 |
| AAPL | APPLE INC | COM | 037833100 | 198,979,851 | 0.3 | 687655.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 194,997,303 | 0.29 | 379668.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 192,900,471 | 0.29 | 2225117.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 192,638,028 | 0.29 | 1.441906E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 191,984,194 | 0.29 | 543356.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 188,380,777 | 0.28 | 201376.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 187,812,771 | 0.28 | 898453.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 182,526,488 | 0.28 | 904389.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 180,954,370 | 0.27 | 575207.0 |
| EMA | EMERA INC | COM | 290876101 | 175,948,822 | 0.27 | 3317241.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 173,987,979 | 0.26 | 3760646.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 170,717,694 | 0.26 | 2996094.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 164,717,802 | 0.25 | 2105558.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 164,389,163 | 0.25 | 1121730.0 |
| - | QUALCOMM INC | COM | 747525103 | 163,655,081 | 0.25 | 885624.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 162,486,785 | 0.25 | 135470.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 161,099,763 | 0.24 | 971887.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 159,169,206 | 0.24 | 1333871.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 156,635,633 | 0.24 | 6313277.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 154,796,887 | 0.23 | 2025607.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 153,142,629 | 0.23 | 2238639.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 146,761,138 | 0.22 | 3061351.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 143,489,319 | 0.22 | 473609.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 140,266,521 | 0.21 | 145874.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 130,698,844 | 0.2 | 2911831.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 129,735,482 | 0.2 | 1272900.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 127,991,422 | 0.19 | 6697615.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 127,378,416 | 0.19 | 259342.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 126,810,619 | 0.19 | 1127383.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 125,961,611 | 0.19 | 793898.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 125,827,667 | 0.19 | 5314702.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 125,488,819 | 0.19 | 1688039.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 122,850,289 | 0.19 | 336874.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 122,376,379 | 0.18 | 244562.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 121,738,099 | 0.18 | 683001.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 121,212,569 | 0.18 | 189170.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 119,783,561 | 0.18 | 321115.0 |
| - | TJX COS INC NEW | COM | 872540109 | 118,940,378 | 0.18 | 785085.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 118,833,613 | 0.18 | 393867.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 113,300,959 | 0.17 | 181706.0 |
| AAPL | APPLE INC | COM | 037833100 | 113,105,724 | 0.17 | 390880.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 112,517,235 | 0.17 | 4220452.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 111,760,905 | 0.17 | 295857.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 109,866,598 | 0.17 | 311520.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 108,286,811 | 0.16 | 207309.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 107,552,793 | 0.16 | 287782.0 |
| PFE | PFIZER INC | COM | 717081103 | 106,368,278 | 0.16 | 4417296.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 105,579,708 | 0.16 | 1232400.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 103,975,285 | 0.16 | 1650527.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 103,790,874 | 0.16 | 1003295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,575,462 | 0.16 | 206589.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 102,523,753 | 0.15 | 491382.0 |
| HUM | HUMANA INC | COM | 444859102 | 102,313,941 | 0.15 | 257575.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 101,450,881 | 0.15 | 262330.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 100,055,721 | 0.15 | 791956.0 |
| - | CISCO SYS INC | COM | 17275R102 | 99,782,387 | 0.15 | 849501.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,453,647 | 0.15 | 1726026.0 |
| - | CORNING INC | COM | 219350105 | 99,209,761 | 0.15 | 388394.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,570,140 | 0.15 | 247855.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 97,500,904 | 0.15 | 511762.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 95,715,916 | 0.14 | 214576.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 94,864,985 | 0.14 | 429098.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,282,679 | 0.14 | 2226826.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 93,974,505 | 0.14 | 3208416.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 90,919,853 | 0.14 | 1571920.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 90,237,105 | 0.14 | 227200.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 90,115,439 | 0.14 | 2467472.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 89,662,341 | 0.14 | 319049.0 |
| JBL | JABIL INC | COM | 466313103 | 89,304,151 | 0.13 | 231670.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 88,870,008 | 0.13 | 374095.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 87,606,505 | 0.13 | 1175453.0 |
| TER | TERADYNE INC | COM | 880770102 | 87,060,750 | 0.13 | 179932.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 86,878,737 | 0.13 | 364514.0 |
| CMI | CUMMINS INC | COM | 231021106 | 86,170,745 | 0.13 | 120821.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 85,691,438 | 0.13 | 1598417.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 85,283,937 | 0.13 | 1266285.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 85,024,375 | 0.13 | 337881.0 |
| WMT | WALMART INC | COM | 931142103 | 84,157,289 | 0.13 | 743414.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 83,985,296 | 0.13 | 352376.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 83,716,043 | 0.13 | 570895.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 82,440,661 | 0.12 | 893472.0 |
| ATI | ATI INC | COM | 01741R102 | 82,247,859 | 0.12 | 417290.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 81,029,783 | 0.12 | 245203.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 80,803,915 | 0.12 | 228105.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 80,284,772 | 0.12 | 971501.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 80,095,773 | 0.12 | 157217.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 79,983,294 | 0.12 | 1506000.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 79,682,982 | 0.12 | 767064.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 79,305,860 | 0.12 | 895100.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,899,601 | 0.12 | 352309.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 75,978,154 | 0.11 | 105087.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 75,867,870 | 0.11 | 611000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 75,070,815 | 0.11 | 87489.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 75,006,154 | 0.11 | 2209294.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 74,826,581 | 0.11 | 440470.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 73,847,230 | 0.11 | 1018188.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 73,763,722 | 0.11 | 267570.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 73,128,242 | 0.11 | 465874.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 72,827,689 | 0.11 | 1222862.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 72,716,870 | 0.11 | 383265.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 69,909,642 | 0.11 | 672468.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 69,393,364 | 0.1 | 2196691.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 68,096,080 | 0.1 | 159700.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 66,702,124 | 0.1 | 487874.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 66,547,299 | 0.1 | 720053.0 |
| V | VISA INC | COM CL A | 92826C839 | 65,989,092 | 0.1 | 192338.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 65,879,780 | 0.1 | 1426278.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 64,751,286 | 0.1 | 576667.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 63,428,147 | 0.1 | 822888.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 63,142,904 | 0.1 | 67497.0 |
| MMM | 3M CO | COM | 88579Y101 | 63,022,412 | 0.1 | 389244.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 62,557,187 | 0.09 | 628461.0 |
| PCG | PG&E CORP | COM | 69331C108 | 61,711,218 | 0.09 | 3668919.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 61,325,854 | 0.09 | 108869.0 |
| KO | COCA COLA CO | COM | 191216100 | 60,649,596 | 0.09 | 746273.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 60,569,250 | 0.09 | 274280.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 60,411,122 | 0.09 | 362467.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 59,992,344 | 0.09 | 912386.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 59,287,029 | 0.09 | 278536.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 58,769,247 | 0.09 | 814418.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 58,713,957 | 0.09 | 374785.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 58,538,579 | 0.09 | 440703.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 58,272,682 | 0.09 | 675782.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 58,183,200 | 0.09 | 240000.0 |
| - | WABTEC | COM | 929740108 | 58,145,980 | 0.09 | 215675.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 57,051,259 | 0.09 | 58327.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 56,135,777 | 0.08 | 536312.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,119,932 | 0.08 | 1314900.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 56,008,584 | 0.08 | 1655100.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 55,874,479 | 0.08 | 1293991.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 55,740,587 | 0.08 | 1904928.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 54,935,551 | 0.08 | 728094.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 54,693,516 | 0.08 | 585764.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 54,004,018 | 0.08 | 614520.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 53,046,262 | 0.08 | 826395.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 52,760,374 | 0.08 | 699276.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 52,607,304 | 0.08 | 380826.0 |
| VST | VISTRA CORP | COM | 92840M102 | 52,411,641 | 0.08 | 330396.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 52,137,552 | 0.08 | 718544.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 51,999,005 | 0.08 | 341268.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,883,371 | 0.08 | 378849.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 51,819,674 | 0.08 | 134583.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,740,810 | 0.08 | 671000.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 51,465,943 | 0.08 | 190396.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 50,992,082 | 0.08 | 624355.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 50,777,232 | 0.08 | 1532666.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 50,760,089 | 0.08 | 105089.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,696,590 | 0.08 | 1491085.0 |
| AMGN | AMGEN INC | COM | 031162100 | 50,570,257 | 0.08 | 139655.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 50,100,700 | 0.08 | 226700.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 50,044,174 | 0.08 | 877660.0 |
| - | US BANCORP | COM NEW | 902973304 | 49,766,243 | 0.08 | 823945.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 49,751,771 | 0.08 | 422800.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 49,658,647 | 0.08 | 296063.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 49,546,593 | 0.07 | 246967.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,341,746 | 0.07 | 269465.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 49,276,098 | 0.07 | 644132.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 48,784,306 | 0.07 | 126935.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,660,216 | 0.07 | 587400.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 48,220,407 | 0.07 | 122241.0 |
| DE | DEERE & CO | COM | 244199105 | 47,751,421 | 0.07 | 75280.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 47,069,810 | 0.07 | 276751.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 46,702,634 | 0.07 | 7942535.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 46,701,075 | 0.07 | 315911.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 46,548,274 | 0.07 | 137615.0 |
| BA | BOEING CO | COM | 097023105 | 45,418,918 | 0.07 | 209816.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 44,731,630 | 0.07 | 203010.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 44,344,240 | 0.07 | 334623.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 44,146,984 | 0.07 | 215330.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 43,870,000 | 0.07 | 500000.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 43,842,194 | 0.07 | 1238830.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 43,778,990 | 0.07 | 52754.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,619,045 | 0.07 | 155112.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 43,137,864 | 0.07 | 475401.0 |
| CAE | CAE INC | COM | 124765108 | 42,956,247 | 0.06 | 1715770.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 42,630,603 | 0.06 | 783939.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 41,652,542 | 0.06 | 255052.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 41,554,157 | 0.06 | 131985.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 41,238,601 | 0.06 | 125983.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,182,504 | 0.06 | 188499.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 41,123,827 | 0.06 | 29749.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 40,282,137 | 0.06 | 133552.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 40,145,581 | 0.06 | 2548916.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,952,714 | 0.06 | 438078.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 39,731,191 | 0.06 | 382472.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 39,384,468 | 0.06 | 243009.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 39,282,136 | 0.06 | 352953.0 |
| NKE | NIKE INC | CL B | 654106103 | 38,985,743 | 0.06 | 949725.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 38,885,023 | 0.06 | 941075.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 38,374,111 | 0.06 | 111447.0 |
| T | AT&T INC | COM | 00206R102 | 38,242,515 | 0.06 | 1847532.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 38,086,932 | 0.06 | 2.6E7 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 37,733,361 | 0.06 | 659098.0 |
| INTU | INTUIT | COM | 461202103 | 37,615,085 | 0.06 | 144119.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 37,306,006 | 0.06 | 463659.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 37,295,591 | 0.06 | 108321.0 |
| WWD | WOODWARD INC | COM | 980745103 | 36,898,026 | 0.06 | 86729.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 36,884,830 | 0.06 | 71591.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 36,768,434 | 0.06 | 514964.0 |
| CSX | CSX CORP | COM | 126408103 | 36,726,574 | 0.06 | 772703.0 |
| - | FORD MTR CO | COM | 345370860 | 36,608,164 | 0.06 | 2633643.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 36,267,214 | 0.05 | 519811.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 35,933,937 | 0.05 | 541990.0 |
| MKSI | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 35,881,084 | 0.05 | 1.2292378E7 |
| ZS | ZSCALER INC | COM | 98980G102 | 35,781,526 | 0.05 | 253500.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,692,445 | 0.05 | 139489.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 35,479,320 | 0.05 | 30198.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 35,189,567 | 0.05 | 205365.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 34,950,175 | 0.05 | 164025.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 34,378,833 | 0.05 | 302391.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,277,206 | 0.05 | 82538.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 34,178,576 | 0.05 | 238844.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 33,904,298 | 0.05 | 1110524.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 33,756,331 | 0.05 | 804872.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 33,636,578 | 0.05 | 28043.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 33,430,553 | 0.05 | 228804.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 33,200,436 | 0.05 | 164440.0 |
| BALL | BALL CORP | COM | 058498106 | 32,692,608 | 0.05 | 523920.0 |
| - | SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 32,538,300 | 0.05 | 2770313.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 32,431,641 | 0.05 | 935316.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 32,223,779 | 0.05 | 149930.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 32,176,187 | 0.05 | 1254918.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 31,959,877 | 0.05 | 750004.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 31,856,855 | 0.05 | 617932.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,700,855 | 0.05 | 79714.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 31,567,866 | 0.05 | 128210.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 31,563,654 | 0.05 | 80794.0 |
| MSCI | MSCI INC | COM | 55354G100 | 31,111,342 | 0.05 | 55552.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,889,863 | 0.05 | 102810.0 |
| V | VISA INC | COM CL A | 92826C839 | 30,839,272 | 0.05 | 89885.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 30,760,609 | 0.05 | 161490.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 30,522,198 | 0.05 | 82855.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 30,425,351 | 0.05 | 378991.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 30,378,820 | 0.05 | 186396.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 30,184,426 | 0.05 | 75196.0 |
| LRN | STRIDE INC | COM | 86333M108 | 30,184,000 | 0.05 | 350000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,063,241 | 0.05 | 326455.0 |
| - | ALLY FINL INC | COM | 02005N100 | 29,925,442 | 0.05 | 651261.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,669,940 | 0.04 | 388350.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 29,669,476 | 0.04 | 87003.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,576,255 | 0.04 | 155024.0 |
| MKSI | MKS INC. | COM | 55306N104 | 29,548,293 | 0.04 | 66456.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,256,445 | 0.04 | 120680.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 29,186,589 | 0.04 | 309807.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,186,088 | 0.04 | 91916.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 28,888,114 | 0.04 | 17018.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 28,827,061 | 0.04 | 416236.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 28,764,301 | 0.04 | 56477.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 28,480,588 | 0.04 | 111397.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 28,349,187 | 0.04 | 2049412.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 28,339,944 | 0.04 | 505980.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 28,282,506 | 0.04 | 785407.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 28,176,597 | 0.04 | 137420.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 28,130,467 | 0.04 | 1771440.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 27,889,673 | 0.04 | 304209.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 27,805,364 | 0.04 | 258799.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 27,563,133 | 0.04 | 512308.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 27,549,009 | 0.04 | 102466.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 27,347,792 | 0.04 | 80260.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 27,194,410 | 0.04 | 1228764.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 27,121,180 | 0.04 | 124155.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 26,803,424 | 0.04 | 151995.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 26,635,144 | 0.04 | 118960.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,502,997 | 0.04 | 178700.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,400,321 | 0.04 | 303313.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 26,398,164 | 0.04 | 268465.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 26,145,271 | 0.04 | 34602.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 26,124,052 | 0.04 | 302677.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 25,989,985 | 0.04 | 805891.0 |
| AES | AES CORP | COM | 00130H105 | 25,664,837 | 0.04 | 1750671.0 |
| NET | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 25,456,040 | 0.04 | 2.0E7 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25,293,958 | 0.04 | 74801.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 25,278,431 | 0.04 | 164552.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 25,004,034 | 0.04 | 214793.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 24,896,216 | 0.04 | 73602.0 |
| TGT | TARGET CORP | COM | 87612E106 | 24,747,971 | 0.04 | 189478.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 24,626,300 | 0.04 | 280595.0 |
| - | DISNEY WALT CO | COM | 254687106 | 24,602,183 | 0.04 | 255612.0 |
| NI | NISOURCE INC | COM | 65473P105 | 24,524,198 | 0.04 | 515756.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 24,512,639 | 0.04 | 546867.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 24,397,139 | 0.04 | 377481.0 |
| - | MOODYS CORP | COM | 615369105 | 24,260,634 | 0.04 | 53564.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,627,771 | 0.04 | 296405.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,525,697 | 0.04 | 51240.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 23,327,773 | 0.04 | 324222.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,140,486 | 0.03 | 1305160.0 |
| TKR | TIMKEN CO | COM | 887389104 | 22,879,183 | 0.03 | 157439.0 |
| - | WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 22,870,859 | 0.03 | 713468.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 22,849,472 | 0.03 | 930737.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 22,837,676 | 0.03 | 419730.0 |
| - | STATE STR CORP | COM | 857477103 | 22,812,896 | 0.03 | 134510.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 22,796,188 | 0.03 | 162262.0 |
| ITRI | ITRON INC | COM | 465741106 | 22,741,391 | 0.03 | 262815.0 |
| ACM | AECOM | COM | 00766T100 | 22,705,940 | 0.03 | 325300.0 |
| - | TOPBUILD COR | COM | 89055F103 | 22,659,430 | 0.03 | 63914.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,635,654 | 0.03 | 22380.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 22,422,604 | 0.03 | 440004.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 22,332,760 | 0.03 | 316642.0 |
| QRVO | QORVO INC | COM | 74736K101 | 22,063,764 | 0.03 | 236558.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 21,918,787 | 0.03 | 69999.0 |
| - | LOWES COS INC | COM | 548661107 | 21,774,544 | 0.03 | 98755.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 21,689,892 | 0.03 | 214200.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,652,865 | 0.03 | 42158.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 21,559,267 | 0.03 | 90608.0 |
| KR | KROGER CO | COM | 501044101 | 21,343,067 | 0.03 | 384352.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 21,199,749 | 0.03 | 185674.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 21,152,623 | 0.03 | 128838.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 20,916,238 | 0.03 | 109785.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 20,769,650 | 0.03 | 129924.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 20,541,531 | 0.03 | 19289.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 20,495,743 | 0.03 | 122972.0 |
| SNOW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 20,441,342 | 0.03 | 1.15E7 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,316,780 | 0.03 | 198600.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 20,294,279 | 0.03 | 1278782.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 20,083,854 | 0.03 | 17728.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,995,363 | 0.03 | 26700.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 19,681,285 | 0.03 | 98500.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,605,784 | 0.03 | 78937.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19,498,402 | 0.03 | 383932.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 19,387,826 | 0.03 | 639505.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 19,384,919 | 0.03 | 120929.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19,294,866 | 0.03 | 475009.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19,271,897 | 0.03 | 120134.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 19,199,335 | 0.03 | 937010.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,109,426 | 0.03 | 25517.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 18,654,034 | 0.03 | 1099236.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 18,637,742 | 0.03 | 17880.0 |
| ETSY | ETSY INC | COM | 29786A106 | 18,601,990 | 0.03 | 246940.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 18,521,719 | 0.03 | 353535.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 18,473,378 | 0.03 | 47381.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,301,647 | 0.03 | 24854.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 18,293,216 | 0.03 | 216283.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,255,024 | 0.03 | 52147.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,209,570 | 0.03 | 147913.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 18,174,375 | 0.03 | 629088.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 18,169,152 | 0.03 | 164695.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 18,141,288 | 0.03 | 79929.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 17,892,507 | 0.03 | 69375.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 17,834,694 | 0.03 | 97719.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 17,821,031 | 0.03 | 689135.0 |
| DDOG | DATADOG INC | NOTE 12/0 | 23804LAD5 | 17,814,094 | 0.03 | 1.2441E7 |
| AME | AMETEK INC | COM | 031100100 | 17,689,920 | 0.03 | 73117.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 17,381,978 | 0.03 | 120199.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,055,963 | 0.03 | 119955.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,997,960 | 0.03 | 124245.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 16,964,352 | 0.03 | 230400.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,961,235 | 0.03 | 491630.0 |
| TSLA | TESLA INC | COM | 88160R101 | 16,871,107 | 0.03 | 40112.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 16,825,041 | 0.03 | 231018.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 16,779,426 | 0.03 | 336801.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 16,779,329 | 0.03 | 104401.0 |
| HPQ | HP INC | COM | 40434L105 | 16,582,669 | 0.03 | 755819.0 |
| MTZ | MASTEC INC | COM | 576323109 | 16,571,670 | 0.03 | 39830.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 16,512,635 | 0.02 | 186205.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 16,412,561 | 0.02 | 101406.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,375,097 | 0.02 | 43630.0 |
| - | VERISIGN INC | COM | 92343E102 | 16,075,941 | 0.02 | 63905.0 |
| SO | SOUTHERN CO | COM | 842587107 | 15,999,650 | 0.02 | 167168.0 |
| TREX | TREX INC | COM | 89531P105 | 15,996,537 | 0.02 | 319675.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 15,995,791 | 0.02 | 2345424.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 15,955,289 | 0.02 | 61262.0 |
| RS | RELIANCE INC | COM | 759509102 | 15,920,964 | 0.02 | 42615.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 15,860,585 | 0.02 | 159740.0 |
| VET | VERMILION ENERGY INC | COM | 923725105 | 15,851,659 | 0.02 | 1694288.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 15,850,607 | 0.02 | 764253.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,832,978 | 0.02 | 66244.0 |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 15,741,130 | 0.02 | 9450000.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 15,541,311 | 0.02 | 106171.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 15,474,029 | 0.02 | 75113.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 15,392,982 | 0.02 | 93433.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 15,385,881 | 0.02 | 191605.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 15,374,753 | 0.02 | 142452.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 15,318,866 | 0.02 | 65718.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 15,245,721 | 0.02 | 179615.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 15,175,524 | 0.02 | 42950.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,043,554 | 0.02 | 118846.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,973,543 | 0.02 | 238091.0 |
| DOV | DOVER CORP | COM | 260003108 | 14,945,094 | 0.02 | 66636.0 |
| - | EOG RES INC | COM | 26875P101 | 14,914,969 | 0.02 | 114970.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 14,812,452 | 0.02 | 320200.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,683,103 | 0.02 | 59115.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,636,013 | 0.02 | 495632.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 14,602,644 | 0.02 | 142897.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 14,542,948 | 0.02 | 150113.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 14,451,402 | 0.02 | 43569.0 |
| BBY | BEST BUY INC | COM | 086516101 | 14,299,957 | 0.02 | 188458.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,220,729 | 0.02 | 207875.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 14,092,860 | 0.02 | 779907.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 14,061,837 | 0.02 | 32450.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 14,016,616 | 0.02 | 103468.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 13,964,629 | 0.02 | 62602.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 13,836,059 | 0.02 | 73879.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 13,750,324 | 0.02 | 95544.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,735,832 | 0.02 | 41022.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,725,004 | 0.02 | 6925.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,713,225 | 0.02 | 27607.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,645,963 | 0.02 | 83427.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,397,252 | 0.02 | 85360.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 13,318,569 | 0.02 | 58679.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 13,252,312 | 0.02 | 314725.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 13,162,146 | 0.02 | 215455.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,146,245 | 0.02 | 35025.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,137,252 | 0.02 | 27522.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 13,097,881 | 0.02 | 115410.0 |
| TOST | TOAST INC | CL A | 888787108 | 13,077,677 | 0.02 | 470089.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,987,729 | 0.02 | 47749.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,971,334 | 0.02 | 57699.0 |
| - | VICI PPTYS INC | COM | 925652109 | 12,933,408 | 0.02 | 487134.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,927,542 | 0.02 | 333784.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,806,262 | 0.02 | 158317.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,801,663 | 0.02 | 119085.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 12,767,890 | 0.02 | 183315.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 12,724,547 | 0.02 | 33032.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 12,721,799 | 0.02 | 142302.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 12,710,734 | 0.02 | 3977.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 12,666,697 | 0.02 | 63305.0 |
| COR | CENCORA INC | COM | 03073E105 | 12,649,206 | 0.02 | 44700.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 12,611,788 | 0.02 | 17515.0 |
| EIX | EDISON INTL | COM | 281020107 | 12,552,748 | 0.02 | 168606.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,542,100 | 0.02 | 226104.0 |
| NUE | NUCOR CORP | COM | 670346105 | 12,422,100 | 0.02 | 55767.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,402,852 | 0.02 | 65100.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 12,360,325 | 0.02 | 234764.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 12,348,567 | 0.02 | 800296.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 12,329,029 | 0.02 | 843876.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,309,003 | 0.02 | 43978.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,133,158 | 0.02 | 155813.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 12,074,542 | 0.02 | 67133.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 12,065,545 | 0.02 | 176681.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 12,042,229 | 0.02 | 3766.0 |
| NTRA | NATERA INC | COM | 632307104 | 11,998,090 | 0.02 | 44200.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,922,803 | 0.02 | 27625.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 11,916,882 | 0.02 | 129792.0 |
| HUN | HUNTSMAN CORP | COM | 447011107 | 11,906,645 | 0.02 | 1121153.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,867,241 | 0.02 | 392955.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 11,861,729 | 0.02 | 39315.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 11,829,978 | 0.02 | 9863.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,705,614 | 0.02 | 346833.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 11,658,665 | 0.02 | 39708.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,597,559 | 0.02 | 93953.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 11,593,096 | 0.02 | 194613.0 |
| - | MUELLER INDS INC | COM | 624756102 | 11,580,621 | 0.02 | 188410.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,566,624 | 0.02 | 16064.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 11,421,125 | 0.02 | 200195.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 66,183,600,527 | 1412 | 13.640555 | 0.655918 | 21.98246 |
| 2026-03-31 | 2026-05-14 | 57,223,782,630 | 1391 | 13.681076 | 0.669314 | 21.485043 |
| 2025-12-31 | 2026-02-13 | 67,540,707,513 | 1439 | 14.109602 | 0.689409 | 21.619796 |
| 2025-09-30 | 2025-11-14 | 56,600,411,146 | 1383 | 12.943227 | 0.634041 | 19.711621 |
| 2025-03-31 | 2025-05-09 | 41,966,677,483 | 1370 | 11.336908 | 0.561644 | 16.790569 |
| 2024-12-31 | 2025-02-13 | 54,451,676,345 | 1389 | 13.218951 | 0.649592 | 20.652857 |