SCOTIA CAPITAL INC.
CIK 0001335644
Annualised vol
8.287895%
Beta
0.412142
HHI
191.735518
Top-10 weight
34.725736%
VaR 95%
0.79405%
VaR 99%
1.530142%
Max drawdown
12.485067%
Matched value
55.714122%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 1,758,288,574 | 6.57 | 8511247.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,242,672,222 | 4.64 | 1.0259435E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,122,742,313 | 4.2 | 1.2935957E7 |
| AAPL | APPLE INC | COM | 037833100 | 932,316,547 | 3.48 | 3221813.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 847,498,034 | 3.17 | 2271867.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 778,118,150 | 2.91 | 1.4359061E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 717,582,116 | 2.68 | 3010647.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 659,789,347 | 2.47 | 3297414.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 641,025,492 | 2.4 | 1793633.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 591,539,160 | 2.21 | 8944435.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 587,788,304 | 2.2 | 3334549.0 |
| FTS | FORTIS INC | COM | 349553107 | 528,574,623 | 1.98 | 9235087.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 521,908,433 | 1.95 | 1594345.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 518,539,146 | 1.94 | 4517328.0 |
| V | VISA INC | COM CL A | 92826C839 | 517,555,593 | 1.93 | 1508398.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 466,072,679 | 1.74 | 1318995.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 454,056,830 | 1.7 | 1.0662421E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 452,819,569 | 1.69 | 3802550.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 426,841,416 | 1.6 | 1.0550628E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 388,229,942 | 1.45 | 9812156.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,443,962 | 1.26 | 676311.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 331,330,795 | 1.24 | 354177.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 313,030,835 | 1.17 | 3624243.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 304,132,762 | 1.14 | 1197406.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 292,836,844 | 1.09 | 6336302.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 289,222,986 | 1.08 | 513445.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 247,176,452 | 0.92 | 6805105.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 245,897,893 | 0.92 | 3144681.0 |
| EMA | EMERA INC | COM | 290876101 | 243,490,975 | 0.91 | 4599834.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 226,240,871 | 0.85 | 4213910.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 216,610,453 | 0.81 | 614163.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 198,337,640 | 0.74 | 525031.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 197,720,927 | 0.74 | 579794.0 |
| WMT | WALMART INC | COM | 931142103 | 189,743,165 | 0.71 | 1675204.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 187,575,517 | 0.7 | 251166.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 172,358,597 | 0.64 | 360890.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 167,756,725 | 0.63 | 1470808.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 161,690,298 | 0.6 | 725423.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 145,658,645 | 0.54 | 940501.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 139,801,257 | 0.52 | 1.3219169E7 |
| CCJ | CAMECO CORP | COM | 13321L108 | 135,707,738 | 0.51 | 1333387.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 132,850,619 | 0.5 | 306579.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 126,631,407 | 0.47 | 3903652.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 123,843,598 | 0.46 | 62250.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 114,044,661 | 0.43 | 118601.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 111,263,167 | 0.42 | 92763.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 104,378,085 | 0.39 | 729137.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 103,761,367 | 0.39 | 3003137.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 103,653,034 | 0.39 | 610132.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 100,736,394 | 0.38 | 87269.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 99,010,204 | 0.37 | 1372082.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 97,244,738 | 0.36 | 868929.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 96,271,957 | 0.36 | 356131.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,804,735 | 0.36 | 139492.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 92,010,728 | 0.34 | 2053526.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 82,271,783 | 0.31 | 607296.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 81,392,484 | 0.3 | 389358.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,865,501 | 0.29 | 134039.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,330,090 | 0.29 | 154234.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 76,479,480 | 0.29 | 521509.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76,177,144 | 0.28 | 103443.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,653,444 | 0.27 | 141454.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,492,059 | 0.27 | 71676.0 |
| PEP | PEPSICO INC | COM | 713448108 | 71,651,967 | 0.27 | 529173.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 71,556,715 | 0.27 | 3322214.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 71,301,815 | 0.27 | 985634.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 70,062,387 | 0.26 | 512432.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 69,200,249 | 0.26 | 363295.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 67,306,873 | 0.25 | 63204.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 67,296,764 | 0.25 | 1070069.0 |
| - | CISCO SYS INC | COM | 17275R102 | 66,429,311 | 0.25 | 565521.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 65,369,041 | 0.24 | 1147133.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 64,123,317 | 0.24 | 386705.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 62,667,180 | 0.23 | 800957.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 62,110,943 | 0.23 | 989806.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 61,657,858 | 0.23 | 1753475.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 60,292,535 | 0.23 | 1574621.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,015,483 | 0.22 | 309329.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,167,762 | 0.21 | 410549.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55,499,816 | 0.21 | 671504.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 52,546,019 | 0.2 | 530875.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 47,184,509 | 0.18 | 187501.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47,147,484 | 0.18 | 217670.0 |
| - | TJX COS INC NEW | COM | 872540109 | 46,909,516 | 0.18 | 309602.0 |
| TSLA | TESLA INC | COM | 88160R101 | 46,865,092 | 0.18 | 111419.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 46,367,140 | 0.17 | 316361.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 44,474,711 | 0.17 | 120727.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,973,426 | 0.16 | 105782.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 43,202,157 | 0.16 | 518568.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 43,145,348 | 0.16 | 1041433.0 |
| KO | COCA COLA CO | COM | 191216100 | 42,703,091 | 0.16 | 525424.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 40,703,046 | 0.15 | 214655.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 39,975,138 | 0.15 | 1129513.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,952,370 | 0.15 | 413668.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 38,312,725 | 0.14 | 273724.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 37,275,831 | 0.14 | 31727.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 35,321,386 | 0.13 | 117060.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,653,098 | 0.13 | 46264.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 34,316,458 | 0.13 | 536650.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 34,200,380 | 0.13 | 180250.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 34,091,384 | 0.13 | 238984.0 |
| - | DISNEY WALT CO | COM | 254687106 | 33,454,109 | 0.13 | 347564.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 33,430,368 | 0.12 | 106171.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 33,149,247 | 0.12 | 178962.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 32,934,642 | 0.12 | 147089.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 32,766,029 | 0.12 | 148206.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 32,121,929 | 0.12 | 205040.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 31,874,801 | 0.12 | 608994.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 31,829,091 | 0.12 | 362592.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,201,223 | 0.12 | 376641.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,988,532 | 0.12 | 47246.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30,407,078 | 0.11 | 355676.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 30,186,495 | 0.11 | 145700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 29,608,715 | 0.11 | 40952.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,160,247 | 0.11 | 67584.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,567,286 | 0.11 | 120723.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 28,476,420 | 0.11 | 671455.0 |
| DE | DEERE & CO | COM | 244199105 | 27,886,954 | 0.1 | 43962.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 27,758,487 | 0.1 | 756368.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 27,618,078 | 0.1 | 191174.0 |
| STN | STANTEC INC | COM | 85472N109 | 27,445,339 | 0.1 | 399160.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 26,396,672 | 0.1 | 148084.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 26,287,556 | 0.1 | 61686.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 26,036,620 | 0.1 | 364654.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,901,406 | 0.1 | 315443.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 25,820,623 | 0.1 | 290537.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 25,444,031 | 0.1 | 370471.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 24,777,213 | 0.09 | 71957.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 24,540,989 | 0.09 | 412879.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,512,034 | 0.09 | 82234.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 23,887,900 | 0.09 | 185895.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 23,882,773 | 0.09 | 80173.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 23,261,445 | 0.09 | 234249.0 |
| - | QUALCOMM INC | COM | 747525103 | 23,027,623 | 0.09 | 124613.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 22,918,252 | 0.09 | 926806.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 22,880,819 | 0.09 | 191433.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,629,458 | 0.08 | 106358.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 22,345,728 | 0.08 | 146817.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,260,492 | 0.08 | 79159.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 22,069,291 | 0.08 | 161522.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 21,927,057 | 0.08 | 171941.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 21,736,096 | 0.08 | 237190.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 21,225,298 | 0.08 | 210840.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,797,654 | 0.08 | 234894.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 20,551,389 | 0.08 | 183650.0 |
| - | FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | 20,549,528 | 0.08 | 820832.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 20,532,614 | 0.08 | 248455.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,095,273 | 0.08 | 398004.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,869,265 | 0.07 | 182169.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 19,773,253 | 0.07 | 256528.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 19,558,291 | 0.07 | 188270.0 |
| PFE | PFIZER INC | COM | 717081103 | 19,468,624 | 0.07 | 808429.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 19,297,352 | 0.07 | 237956.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 18,973,577 | 0.07 | 361174.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 18,793,575 | 0.07 | 243337.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 18,713,857 | 0.07 | 390351.0 |
| VST | VISTRA CORP | COM | 92840M102 | 18,338,165 | 0.07 | 115602.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 18,227,364 | 0.07 | 114880.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 18,125,699 | 0.07 | 276139.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,085,650 | 0.07 | 54016.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,977,195 | 0.07 | 46470.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 17,872,648 | 0.07 | 172752.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 17,695,410 | 0.07 | 24575.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 17,613,813 | 0.07 | 55333.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 17,586,642 | 0.07 | 47054.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,229,486 | 0.06 | 147675.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,131,866 | 0.06 | 540267.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,933,596 | 0.06 | 336045.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,932,427 | 0.06 | 178366.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,911,359 | 0.06 | 535331.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 16,690,675 | 0.06 | 22088.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 16,623,992 | 0.06 | 108214.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 16,299,399 | 0.06 | 159496.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 16,108,694 | 0.06 | 127501.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 15,897,163 | 0.06 | 83436.0 |
| - | ISHARES TR | MSCI ACWI EXUS | 46435G847 | 15,574,654 | 0.06 | 334946.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 15,426,098 | 0.06 | 107799.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,672,509 | 0.05 | 501795.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,371,801 | 0.05 | 14893.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,069,422 | 0.05 | 332284.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 13,774,243 | 0.05 | 178955.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 13,718,034 | 0.05 | 302558.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,676,414 | 0.05 | 77562.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 13,615,970 | 0.05 | 83233.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 13,579,339 | 0.05 | 61484.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 13,482,132 | 0.05 | 266603.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,337,547 | 0.05 | 47633.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 13,281,966 | 0.05 | 93462.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 13,019,903 | 0.05 | 76201.0 |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 12,759,580 | 0.05 | 304125.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,587,977 | 0.05 | 168898.0 |
| NKE | NIKE INC | CL B | 654106103 | 12,504,215 | 0.05 | 304599.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,468,083 | 0.05 | 237894.0 |
| BA | BOEING CO | COM | 097023105 | 12,459,288 | 0.05 | 57556.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 12,335,489 | 0.05 | 50883.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,262,864 | 0.05 | 132988.0 |
| - | MOODYS CORP | COM | 615369105 | 12,079,537 | 0.05 | 26670.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,834,556 | 0.04 | 12099.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 11,776,910 | 0.04 | 53909.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 11,710,411 | 0.04 | 374791.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 11,680,724 | 0.04 | 102299.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,665,349 | 0.04 | 45589.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 11,626,504 | 0.04 | 98805.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 11,624,385 | 0.04 | 75429.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 11,556,680 | 0.04 | 347151.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,463,684 | 0.04 | 147140.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,252,070 | 0.04 | 114525.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,958,901 | 0.04 | 88064.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,777,782 | 0.04 | 45094.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,772,922 | 0.04 | 112876.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 10,723,465 | 0.04 | 178344.0 |
| INTC | INTEL CORP | COM | 458140100 | 10,671,895 | 0.04 | 76426.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 10,633,217 | 0.04 | 44760.0 |
| ECL | ECOLAB INC | COM | 278865100 | 10,631,276 | 0.04 | 38157.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 10,615,619 | 0.04 | 208845.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,457,981 | 0.04 | 135629.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 10,431,594 | 0.04 | 28613.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,358,202 | 0.04 | 66091.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,177,551 | 0.04 | 40341.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,168,889 | 0.04 | 50438.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 9,971,443 | 0.04 | 105473.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,963,889 | 0.04 | 195179.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,963,343 | 0.04 | 106822.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 9,925,749 | 0.04 | 53789.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 9,879,936 | 0.04 | 19392.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,808,409 | 0.04 | 103715.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,728,182 | 0.04 | 21188.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 9,602,184 | 0.04 | 58690.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,576,475 | 0.04 | 105700.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 9,555,173 | 0.04 | 191640.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,443,335 | 0.04 | 105101.0 |
| MTZ | MASTEC INC | COM | 576323109 | 9,414,943 | 0.04 | 22629.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 9,359,316 | 0.03 | 162375.0 |
| AMGN | AMGEN INC | COM | 031162100 | 9,219,183 | 0.03 | 25458.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,184,870 | 0.03 | 30570.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 9,166,344 | 0.03 | 99872.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,156,996 | 0.03 | 33663.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,027,197 | 0.03 | 156665.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,988,919 | 0.03 | 12.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 8,864,825 | 0.03 | 96692.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 8,850,515 | 0.03 | 477190.0 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 8,782,272 | 0.03 | 1343726.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 8,477,683 | 0.03 | 70021.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 8,472,855 | 0.03 | 383938.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 8,338,073 | 0.03 | 155528.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,316,725 | 0.03 | 105235.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,199,080 | 0.03 | 102003.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,096,376 | 0.03 | 83952.0 |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 7,851,015 | 0.03 | 129319.0 |
| T | AT&T INC | COM | 00206R102 | 7,791,728 | 0.03 | 376379.0 |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 7,753,504 | 0.03 | 224024.0 |
| - | CORNING INC | COM | 219350105 | 7,661,636 | 0.03 | 29995.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,655,688 | 0.03 | 152411.0 |
| - | CLOROX CO DEL | COM | 189054109 | 7,568,322 | 0.03 | 79298.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 7,489,282 | 0.03 | 22140.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,291,466 | 0.03 | 29358.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,154,180 | 0.03 | 23926.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,053,296 | 0.03 | 70287.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 6,880,249 | 0.03 | 302014.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 6,746,915 | 0.03 | 18108.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,745,898 | 0.03 | 19677.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 6,736,432 | 0.03 | 1682190.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,727,661 | 0.03 | 13589.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 6,684,593 | 0.02 | 41301.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,593,987 | 0.02 | 65410.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 6,436,925 | 0.02 | 470824.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 6,317,576 | 0.02 | 24823.0 |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,282,322 | 0.02 | 69435.0 |
| - | MASCO CORP | COM | 574599106 | 6,279,899 | 0.02 | 77177.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 6,278,244 | 0.02 | 39669.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,236,118 | 0.02 | 47394.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,204,612 | 0.02 | 9683.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,102,402 | 0.02 | 11681.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 6,021,550 | 0.02 | 212719.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,977,861 | 0.02 | 118679.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 5,977,845 | 0.02 | 51698.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 5,973,729 | 0.02 | 42281.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 5,964,102 | 0.02 | 2623.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,961,922 | 0.02 | 20334.0 |
| CSX | CSX CORP | COM | 126408103 | 5,951,574 | 0.02 | 125212.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,924,140 | 0.02 | 111544.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 5,888,418 | 0.02 | 244332.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 5,881,759 | 0.02 | 63745.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 5,849,412 | 0.02 | 3446.0 |
| MSTR | STRATEGY INC | NOTE 12/0 | 594972AS0 | 5,764,976 | 0.02 | 66635.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 5,733,665 | 0.02 | 150135.0 |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,721,148 | 0.02 | 50101.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,704,048 | 0.02 | 59427.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,697,919 | 0.02 | 51635.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,567,631 | 0.02 | 21377.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,561,360 | 0.02 | 69024.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,527,487 | 0.02 | 129510.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 5,527,467 | 0.02 | 62401.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 5,523,799 | 0.02 | 26942.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,519,900 | 0.02 | 60531.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,517,107 | 0.02 | 52579.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 5,480,498 | 0.02 | 34283.0 |
| LIN | LINDE PLC | SHS | G54950103 | 5,437,588 | 0.02 | 10478.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 5,407,240 | 0.02 | 17268.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 5,400,520 | 0.02 | 130722.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 5,378,573 | 0.02 | 201491.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 5,375,853 | 0.02 | 36725.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 5,371,609 | 0.02 | 310854.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,371,168 | 0.02 | 21814.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,299,662 | 0.02 | 103864.0 |
| CMI | CUMMINS INC | COM | 231021106 | 5,295,311 | 0.02 | 7424.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,294,576 | 0.02 | 90972.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,292,810 | 0.02 | 263844.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 5,269,930 | 0.02 | 13680.0 |
| - | SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | 5,268,934 | 0.02 | 96008.0 |
| XYL | XYLEM INC | COM | 98419M100 | 5,240,619 | 0.02 | 44333.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 5,183,212 | 0.02 | 55477.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 5,069,034 | 0.02 | 30580.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,033,298 | 0.02 | 58240.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 4,962,012 | 0.02 | 4379.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,950,208 | 0.02 | 71226.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,947,105 | 0.02 | 31647.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 4,945,339 | 0.02 | 195700.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 4,913,855 | 0.02 | 8765.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4,861,479 | 0.02 | 58934.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,855,737 | 0.02 | 19983.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,836,483 | 0.02 | 33445.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 4,825,716 | 0.02 | 92963.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 4,822,727 | 0.02 | 13613.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,784,013 | 0.02 | 104614.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,774,211 | 0.02 | 94686.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 4,761,418 | 0.02 | 16391.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,748,846 | 0.02 | 13393.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,708,759 | 0.02 | 58875.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 4,691,435 | 0.02 | 43640.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,633,348 | 0.02 | 86651.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,619,339 | 0.02 | 83714.0 |
| MET | METLIFE INC | COM | 59156R108 | 4,579,914 | 0.02 | 54122.0 |
| FISV | FISERV INC | COM | 337738108 | 4,567,725 | 0.02 | 93095.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 4,560,538 | 0.02 | 7140.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 4,550,697 | 0.02 | 25154.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,542,834 | 0.02 | 81853.0 |
| CAE | CAE INC | COM | 124765108 | 4,537,762 | 0.02 | 181709.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,458,958 | 0.02 | 123248.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,424,371 | 0.02 | 58639.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 4,382,620 | 0.02 | 9825.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,352,758 | 0.02 | 63623.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 4,335,357 | 0.02 | 34627.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,323,409 | 0.02 | 24336.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 4,266,257 | 0.02 | 30367.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,258,592 | 0.02 | 75389.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,248,534 | 0.02 | 14620.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 4,241,754 | 0.02 | 179911.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 4,238,282 | 0.02 | 8226.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 4,226,620 | 0.02 | 58034.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 4,204,915 | 0.02 | 39324.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 4,199,319 | 0.02 | 14056.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 4,187,250 | 0.02 | 45000.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,179,835 | 0.02 | 15135.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 4,157,922 | 0.02 | 217576.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,089,942 | 0.02 | 53533.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 4,066,396 | 0.02 | 38920.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 4,058,681 | 0.02 | 10111.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,057,146 | 0.02 | 79066.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 4,049,928 | 0.02 | 55592.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,047,229 | 0.02 | 41137.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 4,039,510 | 0.02 | 53355.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 4,021,258 | 0.02 | 69498.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,938,720 | 0.01 | 49593.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,858,693 | 0.01 | 4497.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,854,376 | 0.01 | 24558.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,833,703 | 0.01 | 50769.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,828,817 | 0.01 | 82982.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,809,378 | 0.01 | 78657.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,808,905 | 0.01 | 73460.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,669,279 | 0.01 | 7468.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,661,926 | 0.01 | 36517.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,660,847 | 0.01 | 36550.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 3,628,899 | 0.01 | 13938.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 3,623,029 | 0.01 | 433895.0 |
| PCAR | PACCAR INC | COM | 693718108 | 3,617,641 | 0.01 | 30116.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 3,563,135 | 0.01 | 607430.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,531,640 | 0.01 | 21188.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,513,801 | 0.01 | 16490.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,467,840 | 0.01 | 6981.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 3,444,422 | 0.01 | 15011.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 3,442,583 | 0.01 | 47845.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 3,395,479 | 0.01 | 116963.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,391,775 | 0.01 | 76444.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 3,383,424 | 0.01 | 91562.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,370,567 | 0.01 | 48790.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,331,784 | 0.01 | 45385.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,315,624 | 0.01 | 240262.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 3,305,382 | 0.01 | 42626.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 3,299,299 | 0.01 | 38710.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,285,137 | 0.01 | 39305.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 3,236,960 | 0.01 | 35670.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 3,224,017 | 0.01 | 9720.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 3,195,111 | 0.01 | 72565.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 3,155,928 | 0.01 | 21608.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,119,925 | 0.01 | 55709.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,113,550 | 0.01 | 32743.0 |
| FAST | FASTENAL CO | COM | 311900104 | 3,109,949 | 0.01 | 64750.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 3,018,923 | 0.01 | 8109.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,996,732 | 0.01 | 36368.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,939,423 | 0.01 | 9343.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,929,604 | 0.01 | 9663.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,882,965 | 0.01 | 105170.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 2,872,874 | 0.01 | 106957.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 2,861,992 | 0.01 | 26072.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,834,290 | 0.01 | 43941.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 2,819,634 | 0.01 | 13247.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,803,177 | 0.01 | 34684.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,787,474 | 0.01 | 22021.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,781,821 | 0.01 | 31960.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,771,794 | 0.01 | 60191.0 |
| ENVX | ENOVIX CORPORATION | COM | 293594107 | 2,769,470 | 0.01 | 455801.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 2,753,920 | 0.01 | 54761.0 |
| NUE | NUCOR CORP | COM | 670346105 | 2,749,400 | 0.01 | 12343.0 |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2,722,409 | 0.01 | 99467.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 2,713,934 | 0.01 | 10615.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 2,711,017 | 0.01 | 105734.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,701,091 | 0.01 | 32515.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,660,764 | 0.01 | 35524.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 2,659,157 | 0.01 | 176803.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 2,646,290 | 0.01 | 828.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 2,639,285 | 0.01 | 39748.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,639,091 | 0.01 | 272633.0 |
| HAS | HASBRO INC | COM | 418056107 | 2,638,760 | 0.01 | 31950.0 |
| VET | VERMILION ENERGY INC | COM | 923725105 | 2,633,618 | 0.01 | 284920.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,627,798 | 0.01 | 22211.0 |
| - | LOWES COS INC | COM | 548661107 | 2,627,550 | 0.01 | 11917.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 2,627,346 | 0.01 | 9772.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,625,754 | 0.01 | 28165.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,594,179 | 0.01 | 7089.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 2,593,270 | 0.01 | 458173.0 |
| VTR | VENTAS INC | COM | 92276F100 | 2,553,828 | 0.01 | 28759.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 2,538,045 | 0.01 | 16771.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,536,489 | 0.01 | 9378.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,535,854 | 0.01 | 79318.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,510,872 | 0.01 | 16929.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,509,935 | 0.01 | 107079.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 2,498,968 | 0.01 | 3552.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 2,450,204 | 0.01 | 801169.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,421,670 | 0.01 | 10665.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,414,066 | 0.01 | 22367.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,399,517 | 0.01 | 24435.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,389,239 | 0.01 | 15118.0 |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 2,373,412 | 0.01 | 121901.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,369,828 | 0.01 | 12883.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,363,805 | 0.01 | 38962.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,353,230 | 0.01 | 82889.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 2,333,853 | 0.01 | 1195.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 2,318,805 | 0.01 | 174608.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 2,309,668 | 0.01 | 44060.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 2,307,744 | 0.01 | 76381.0 |
| RDNT | RADNET INC | COM | 750491102 | 2,299,459 | 0.01 | 37287.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,291,133 | 0.01 | 43933.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,290,253 | 0.01 | 83707.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | 2,252,458 | 0.01 | 92105.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 2,244,242 | 0.01 | 16503.0 |
| CUBI | CUSTOMERS BANCORP INC | COM | 23204G100 | 2,217,493 | 0.01 | 28033.0 |
| VSEC | VSE CORP | COM | 918284100 | 2,207,015 | 0.01 | 9659.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 2,202,639 | 0.01 | 12640.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 2,197,690 | 0.01 | 47272.0 |
| - | SPROTT FDS TR | SILVER MINERS | 85208P873 | 2,184,220 | 0.01 | 43519.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,179,616 | 0.01 | 15385.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,178,187 | 0.01 | 1099.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,148,342 | 0.01 | 9016.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 2,148,012 | 0.01 | 22822.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,144,373 | 0.01 | 7885.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 2,138,949 | 0.01 | 228102.0 |
| - | LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | 2,101,062 | 0.01 | 283162.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,084,107 | 0.01 | 34915.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,065,322 | 0.01 | 58309.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,041,337 | 0.01 | 86096.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,018,882 | 0.01 | 5767.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,011,525 | 0.01 | 9230.0 |
| COR | CENCORA INC | COM | 03073E105 | 2,003,784 | 0.01 | 7081.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 1,977,941 | 0.01 | 29529.0 |
| PPLT | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,976,746 | 0.01 | 139897.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 1,965,613 | 0.01 | 11796.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,964,041 | 0.01 | 32517.0 |
| - | SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | 1,949,020 | 0.01 | 56477.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,947,065 | 0.01 | 29274.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,944,312 | 0.01 | 10222.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,942,616 | 0.01 | 46957.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,937,234 | 0.01 | 118783.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 1,930,853 | 0.01 | 27376.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,923,362 | 0.01 | 11110.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 1,921,424 | 0.01 | 28005.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,919,580 | 0.01 | 120880.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,914,826 | 0.01 | 11756.0 |
| - | ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 1,914,809 | 0.01 | 40489.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,910,254 | 0.01 | 4801.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,899,771 | 0.01 | 25065.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,880,196 | 0.01 | 19510.0 |
| TGT | TARGET CORP | COM | 87612E106 | 1,865,192 | 0.01 | 14280.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,842,792 | 0.01 | 15177.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,839,836 | 0.01 | 10603.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,827,727 | 0.01 | 19847.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,824,216 | 0.01 | 20388.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,811,389 | 0.01 | 15445.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 1,811,036 | 0.01 | 5315.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 1,810,173 | 0.01 | 10295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 26,757,019,507 | 915 | 8.287895 | 0.412142 | 12.485067 |
| 2026-03-31 | 2026-05-13 | 24,329,461,741 | 916 | 7.937582 | 0.395459 | 12.100745 |
| 2025-12-31 | 2026-02-12 | 24,833,360,256 | 893 | 8.192663 | 0.407986 | 12.475519 |
| 2025-09-30 | 2025-11-14 | 23,513,444,992 | 905 | 8.234541 | 0.410277 | 12.523564 |
| 2025-03-31 | 2025-05-09 | 18,648,856,884 | 844 | 7.870491 | 0.392572 | 12.928258 |
| 2024-12-31 | 2025-02-13 | 18,983,243,552 | 855 | 8.423796 | 0.421269 | 13.319107 |