BANK OF MONTREAL /CAN/
CIK 0000927971
Annualised vol
9.897865%
Beta
0.484165
HHI
33.949005
Top-10 weight
11.832557%
VaR 95%
0.974246%
VaR 99%
1.730294%
Max drawdown
15.101502%
Matched value
56.163699%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,176,182,634 | 1.7 | 2.5869272E7 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 4,770,233,125 | 1.57 | 5095136.0 |
| - | ROYAL BK CDA | COM | 780087102 | 4,430,977,201 | 1.46 | 2.1419689E7 |
| - | ROYAL BK CDA | COM | 780087102 | 4,156,865,153 | 1.37 | 2.009461E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,548,350,262 | 1.17 | 2.9213022E7 |
| - | ROYAL BK CDA | COM | 780087102 | 3,155,562,557 | 1.04 | 1.5254235E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,021,330,606 | 1.0 | 4045865.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,588,282,664 | 0.85 | 8944853.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,556,224,766 | 0.84 | 1.4477204E7 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,525,672,835 | 0.83 | 8406300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,517,094,383 | 0.83 | 1.2579811E7 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,278,280,362 | 0.75 | 1.9804132E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,198,174,249 | 0.72 | 2.5315863E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,190,228,631 | 0.72 | 7569217.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,187,328,169 | 0.72 | 9177344.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,139,631,736 | 0.7 | 5087094.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,027,318,899 | 0.67 | 5366827.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 2,008,950,127 | 0.66 | 3566458.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,994,581,676 | 0.66 | 5581279.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,987,873,780 | 0.65 | 1.6365859E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,932,267,375 | 0.64 | 2587500.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,882,067,093 | 0.62 | 1.0659105E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,846,596,640 | 0.61 | 2507600.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,841,148,144 | 0.61 | 9201600.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,800,283,440 | 0.59 | 1.5649106E7 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,723,295,731 | 0.57 | 2.2840235E7 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,653,817,637 | 0.54 | 2.3162712E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,646,627,850 | 0.54 | 2205000.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,600,256,546 | 0.53 | 4290002.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,548,746,214 | 0.51 | 4151912.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,482,516,944 | 0.49 | 1.2205334E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,464,025,656 | 0.48 | 4096666.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,452,993,117 | 0.48 | 2215300.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,417,652,506 | 0.47 | 2.6168269E7 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,417,408,210 | 0.47 | 1.6401391E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,415,246,739 | 0.47 | 4890955.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,408,795,629 | 0.46 | 2425153.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,383,232,748 | 0.46 | 3870590.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,329,705,600 | 0.44 | 1.5313911E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,295,126,034 | 0.43 | 3624048.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,276,828,851 | 0.42 | 5357174.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,248,082,675 | 0.41 | 1671308.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,241,118,252 | 0.41 | 6202800.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,224,566,469 | 0.4 | 3282844.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,201,136,885 | 0.4 | 1631093.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,197,436,129 | 0.39 | 5024067.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,144,124,168 | 0.38 | 991193.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,139,878,104 | 0.38 | 1.93462E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,136,199,432 | 0.37 | 1517178.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,123,410,685 | 0.37 | 3882398.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,057,348,700 | 0.35 | 1.2235E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,050,327,435 | 0.35 | 5249275.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,030,941,323 | 0.34 | 2729163.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,028,476,194 | 0.34 | 2.6017442E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,018,493,532 | 0.34 | 2.576491E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,004,817,800 | 0.33 | 1364500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999,957,560 | 0.33 | 1357900.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 998,160,017 | 0.33 | 1.842491E7 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 988,049,809 | 0.33 | 6365523.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 982,990,080 | 0.32 | 2.4261535E7 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 961,564,938 | 0.32 | 1.4534783E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 934,991,497 | 0.31 | 1225190.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 928,120,437 | 0.31 | 1.4029244E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 920,704,531 | 0.3 | 4601452.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 908,712,725 | 0.3 | 2571853.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 897,665,547 | 0.3 | 2.1060827E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 890,935,962 | 0.29 | 2.0902939E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 885,386,550 | 0.29 | 1.6473899E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 878,201,520 | 0.29 | 1176000.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 873,018,717 | 0.29 | 2470831.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 826,955,592 | 0.27 | 1423552.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 820,666,230 | 0.27 | 7034081.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 797,808,020 | 0.26 | 2655377.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 791,141,329 | 0.26 | 1361900.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 774,809,402 | 0.26 | 6499115.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 770,215,629 | 0.25 | 2038956.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 762,543,179 | 0.25 | 1.8820605E7 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 760,680,103 | 0.25 | 8782663.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 760,048,022 | 0.25 | 658455.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 744,604,367 | 0.25 | 997100.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 740,021,686 | 0.24 | 6474720.0 |
| FTS | FORTIS INC | COM | 349553107 | 733,641,019 | 0.24 | 1.2818826E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 733,544,917 | 0.24 | 1.3648666E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 725,045,173 | 0.24 | 2052034.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 720,307,398 | 0.24 | 6261329.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 710,274,893 | 0.23 | 1260940.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 701,378,437 | 0.23 | 1.9093525E7 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 692,579,912 | 0.23 | 7171049.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 688,394,857 | 0.23 | 573935.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 687,504,982 | 0.23 | 8299191.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 678,358,602 | 0.22 | 4073974.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 675,928,749 | 0.22 | 3242649.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 660,187,209 | 0.22 | 1769844.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 658,333,271 | 0.22 | 703746.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 657,169,662 | 0.22 | 1.2130612E7 |
| WDC | WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 655,879,823 | 0.22 | 3.8807E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 649,206,140 | 0.21 | 7476757.0 |
| - | ROYAL BK CDA | COM | 780087102 | 645,997,243 | 0.21 | 3122801.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 635,681,609 | 0.21 | 995243.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 623,256,213 | 0.21 | 519627.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 617,797,785 | 0.2 | 1063500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 615,993,846 | 0.2 | 2946775.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 609,963,178 | 0.2 | 7042515.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600,265,072 | 0.2 | 873990.0 |
| V | VISA INC | COM CL A | 92826C839 | 593,658,920 | 0.2 | 1730330.0 |
| TSLA | TESLA INC | COM | 88160R101 | 593,165,030 | 0.2 | 1410283.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 591,755,015 | 0.19 | 1365599.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 579,793,720 | 0.19 | 4863320.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 575,777,995 | 0.19 | 671023.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 573,594,391 | 0.19 | 2253809.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 569,244,036 | 0.19 | 5065437.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 560,211,075 | 0.18 | 1585518.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 558,269,826 | 0.18 | 1705526.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 546,516,110 | 0.18 | 1064089.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 533,319,303 | 0.18 | 9923178.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 529,283,117 | 0.17 | 9288928.0 |
| INTC | INTEL CORP | COM | 458140100 | 522,923,566 | 0.17 | 3745066.0 |
| V | VISA INC | COM CL A | 92826C839 | 517,152,938 | 0.17 | 1507339.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 516,926,572 | 0.17 | 1.4166253E7 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 514,444,860 | 0.17 | 5236080.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 509,203,562 | 0.17 | 1493178.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503,975,795 | 0.17 | 1007166.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 502,101,821 | 0.17 | 2106662.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 475,546,354 | 0.16 | 3915100.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 474,895,680 | 0.16 | 2852050.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 473,559,113 | 0.16 | 1446733.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 465,764,000 | 0.15 | 5300000.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 465,364,889 | 0.15 | 2998119.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 463,166,164 | 0.15 | 1310860.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 461,134,070 | 0.15 | 5980211.0 |
| WMT | WALMART INC | COM | 931142103 | 460,205,734 | 0.15 | 4063268.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 457,266,668 | 0.15 | 9892848.0 |
| EMA | EMERA INC | COM | 290876101 | 449,804,044 | 0.15 | 8488292.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 447,076,135 | 0.15 | 1.3755992E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 446,242,558 | 0.15 | 1248685.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 444,748,054 | 0.15 | 5778200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442,322,490 | 0.15 | 1472200.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 442,246,415 | 0.15 | 8700500.0 |
| WMT | WALMART INC | COM | 931142103 | 441,982,766 | 0.15 | 3902373.0 |
| - | CISCO SYS INC | COM | 17275R102 | 436,066,256 | 0.14 | 3712466.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 430,163,910 | 0.14 | 1.7354125E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 428,208,562 | 0.14 | 571791.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 418,658,505 | 0.14 | 5593300.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 410,824,657 | 0.14 | 1087557.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 410,764,126 | 0.14 | 1254893.0 |
| V | VISA INC | COM CL A | 92826C839 | 399,669,658 | 0.13 | 1164912.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 399,094,740 | 0.13 | 332737.0 |
| FTS | FORTIS INC | COM | 349553107 | 397,464,030 | 0.13 | 6944844.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393,977,982 | 0.13 | 1311293.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 393,166,237 | 0.13 | 3439955.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 391,661,914 | 0.13 | 1105640.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 387,644,078 | 0.13 | 4942321.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 386,709,523 | 0.13 | 395360.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 385,325,020 | 0.13 | 1177176.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 384,124,624 | 0.13 | 1.7850441E7 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 382,589,610 | 0.13 | 5783132.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 380,988,842 | 0.13 | 3741555.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 378,344,614 | 0.12 | 724257.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 374,522,730 | 0.12 | 508586.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 369,905,598 | 0.12 | 511626.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 367,916,292 | 0.12 | 3705845.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 365,940,852 | 0.12 | 9031919.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 361,431,016 | 0.12 | 4608114.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 353,214,763 | 0.12 | 377580.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 352,934,275 | 0.12 | 365735.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 351,655,226 | 0.12 | 3076760.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 347,651,464 | 0.11 | 544294.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 343,768,493 | 0.11 | 8065419.0 |
| EMA | EMERA INC | COM | 290876101 | 343,088,844 | 0.11 | 6474460.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 340,905,366 | 0.11 | 2298600.0 |
| INTC | INTEL CORP | COM | 458140100 | 340,461,505 | 0.11 | 2438312.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 339,362,333 | 0.11 | 1336230.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 338,408,540 | 0.11 | 582549.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 337,932,736 | 0.11 | 1330601.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 334,697,592 | 0.11 | 8466871.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 332,584,929 | 0.11 | 1883598.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 325,199,796 | 0.11 | 892578.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,766,078 | 0.11 | 321115.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 314,381,754 | 0.1 | 853417.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 313,890,955 | 0.1 | 1247381.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 313,776,451 | 0.1 | 3317928.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 312,796,689 | 0.1 | 4316795.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 312,741,024 | 0.1 | 270938.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 308,547,000 | 0.1 | 900000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 307,449,948 | 0.1 | 834600.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 307,150,688 | 0.1 | 436703.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 304,080,509 | 0.1 | 9013799.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 302,587,075 | 0.1 | 284146.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 300,448,790 | 0.1 | 3110880.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,521,445 | 0.1 | 598576.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 298,782,415 | 0.1 | 8133711.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 297,073,239 | 0.1 | 2311854.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 287,298,646 | 0.09 | 1141705.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 285,373,472 | 0.09 | 4599089.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 283,115,466 | 0.09 | 1564952.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 282,123,810 | 0.09 | 2015746.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 281,219,108 | 0.09 | 4118013.0 |
| LIN | LINDE PLC | SHS | G54950103 | 278,903,784 | 0.09 | 537449.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 278,791,156 | 0.09 | 4429681.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 274,962,854 | 0.09 | 1315360.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 274,075,150 | 0.09 | 659421.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 273,362,717 | 0.09 | 2673474.0 |
| KO | COCA COLA CO | COM | 191216100 | 271,219,770 | 0.09 | 3337268.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 270,764,209 | 0.09 | 897432.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,405,000 | 0.09 | 900000.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 267,414,737 | 0.09 | 1.2426881E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 266,317,008 | 0.09 | 712592.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 265,682,246 | 0.09 | 3549529.0 |
| WMT | WALMART INC | COM | 931142103 | 265,198,630 | 0.09 | 2341503.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 264,759,471 | 0.09 | 7255672.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 264,282,930 | 0.09 | 2796053.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 263,092,975 | 0.09 | 4421756.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 258,192,875 | 0.09 | 2.4436613E7 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 258,035,437 | 0.08 | 3142558.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 253,675,783 | 0.08 | 5488211.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 252,798,665 | 0.08 | 4436621.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 252,426,259 | 0.08 | 304172.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245,059,537 | 0.08 | 3041573.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 244,168,091 | 0.08 | 420320.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 243,123,262 | 0.08 | 202699.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 242,477,757 | 0.08 | 1296802.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 239,830,030 | 0.08 | 2999000.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 238,770,000 | 0.08 | 3500000.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 237,295,332 | 0.08 | 4027416.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 236,211,564 | 0.08 | 660972.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,761,472 | 0.08 | 233111.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 235,107,192 | 0.08 | 2707675.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 234,793,488 | 0.08 | 1733177.0 |
| TSLA | TESLA INC | COM | 88160R101 | 232,886,220 | 0.08 | 553700.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 232,197,966 | 0.08 | 4286113.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 230,650,526 | 0.08 | 3664780.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 230,593,868 | 0.08 | 3229606.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 230,270,210 | 0.08 | 195998.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 229,440,759 | 0.08 | 195292.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 228,775,075 | 0.08 | 6191477.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 228,341,609 | 0.08 | 100426.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 227,564,561 | 0.07 | 1664457.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 226,573,524 | 0.07 | 522866.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 226,443,186 | 0.07 | 614700.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,058,688 | 0.07 | 451765.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 224,794,229 | 0.07 | 2799430.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 223,999,224 | 0.07 | 3091333.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 221,358,000 | 0.07 | 1195044.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,920,628 | 0.07 | 524314.0 |
| AAPL | APPLE INC | COM | 037833100 | 217,685,528 | 0.07 | 752300.0 |
| SO | SOUTHERN CO | COM | 842587107 | 215,621,518 | 0.07 | 2252863.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 213,884,269 | 0.07 | 2995578.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 213,735,621 | 0.07 | 3396021.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,191,739 | 0.07 | 210795.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 212,483,924 | 0.07 | 4985250.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 209,634,214 | 0.07 | 5441796.0 |
| - | TJX COS INC NEW | COM | 872540109 | 208,814,420 | 0.07 | 1378313.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 208,347,683 | 0.07 | 2046108.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 207,781,140 | 0.07 | 2910100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 207,435,395 | 0.07 | 434356.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 207,425,869 | 0.07 | 1845786.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,895,861 | 0.07 | 1395023.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 206,736,116 | 0.07 | 867400.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 206,411,469 | 0.07 | 789729.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 204,762,974 | 0.07 | 720489.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 203,337,644 | 0.07 | 4537453.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 203,087,353 | 0.07 | 5528618.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 202,966,353 | 0.07 | 1450174.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 200,762,521 | 0.07 | 1293415.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 197,526,966 | 0.07 | 702418.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197,149,732 | 0.06 | 4656347.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 196,903,555 | 0.06 | 4774577.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 196,431,070 | 0.06 | 497962.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 193,954,969 | 0.06 | 639862.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 193,825,169 | 0.06 | 549578.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 193,047,859 | 0.06 | 375872.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 192,835,455 | 0.06 | 4171946.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 192,632,335 | 0.06 | 3674787.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 191,373,217 | 0.06 | 517169.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 191,026,906 | 0.06 | 1838919.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 189,550,491 | 0.06 | 2068651.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 189,031,825 | 0.06 | 1625360.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 188,712,409 | 0.06 | 743050.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 188,711,197 | 0.06 | 2388447.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 188,199,047 | 0.06 | 2277336.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 188,041,133 | 0.06 | 1375374.0 |
| T | AT&T INC | COM | 00206R102 | 186,612,529 | 0.06 | 9015098.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 186,484,399 | 0.06 | 3511286.0 |
| - | ROYAL BK CDA | COM | 780087102 | 186,343,708 | 0.06 | 900800.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 186,270,921 | 0.06 | 546217.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 186,135,762 | 0.06 | 1.7616782E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 185,629,884 | 0.06 | 183543.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 185,602,181 | 0.06 | 544256.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 185,321,273 | 0.06 | 2139683.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 184,618,484 | 0.06 | 883173.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 183,990,289 | 0.06 | 7280977.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 183,930,579 | 0.06 | 2538360.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 183,698,173 | 0.06 | 367110.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 183,050,364 | 0.06 | 92011.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 182,764,151 | 0.06 | 1336777.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 182,639,094 | 0.06 | 1245493.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 181,319,933 | 0.06 | 3182168.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 180,151,302 | 0.06 | 1785798.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 179,865,946 | 0.06 | 2081300.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 179,406,285 | 0.06 | 2711862.0 |
| V | VISA INC | COM CL A | 92826C839 | 178,766,015 | 0.06 | 521047.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 178,360,505 | 0.06 | 2836071.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 176,802,625 | 0.06 | 1209403.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 176,602,849 | 0.06 | 1100878.0 |
| - | CISCO SYS INC | COM | 17275R102 | 176,519,828 | 0.06 | 1502808.0 |
| - | LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 176,423,449 | 0.06 | 1.4292E7 |
| TU | TELUS CORPORATION | COM | 87971M103 | 176,139,640 | 0.06 | 1.6670701E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 175,161,275 | 0.06 | 255036.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 175,048,923 | 0.06 | 4320446.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 174,543,163 | 0.06 | 596097.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 174,210,866 | 0.06 | 341952.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 174,136,811 | 0.06 | 2916376.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 173,603,833 | 0.06 | 76352.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 173,178,104 | 0.06 | 8047663.0 |
| - | WABTEC | COM | 929740108 | 173,090,210 | 0.06 | 642026.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 173,020,123 | 0.06 | 1971290.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 172,264,077 | 0.06 | 488443.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 172,025,078 | 0.06 | 1282525.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 171,601,404 | 0.06 | 1170941.0 |
| FTS | FORTIS INC | COM | 349553107 | 171,525,584 | 0.06 | 2997047.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 171,474,564 | 0.06 | 1984200.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 171,386,670 | 0.06 | 819875.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 170,222,114 | 0.06 | 571081.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 170,108,548 | 0.06 | 1026234.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 169,279,186 | 0.06 | 1450923.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 168,966,710 | 0.06 | 810588.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 168,916,031 | 0.06 | 353699.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 168,371,225 | 0.06 | 2015939.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 167,236,154 | 0.06 | 223946.0 |
| LIN | LINDE PLC | SHS | G54950103 | 166,854,778 | 0.05 | 321530.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 166,239,435 | 0.05 | 1315810.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 165,294,328 | 0.05 | 143200.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 165,291,124 | 0.05 | 2223448.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 164,732,500 | 0.05 | 3275000.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 164,552,369 | 0.05 | 1122152.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 164,283,956 | 0.05 | 4155904.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 163,686,944 | 0.05 | 1.1844127E7 |
| EMA | EMERA INC | COM | 290876101 | 163,400,748 | 0.05 | 3083550.0 |
| - | CORNING INC | COM | 219350105 | 163,014,149 | 0.05 | 638195.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 162,906,707 | 0.05 | 6887257.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 162,732,694 | 0.05 | 152815.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 161,432,925 | 0.05 | 677322.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 161,147,684 | 0.05 | 805376.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 160,844,550 | 0.05 | 215387.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 160,465,933 | 0.05 | 139017.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 160,119,504 | 0.05 | 1092593.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 159,668,239 | 0.05 | 1263798.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 158,668,026 | 0.05 | 532318.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 157,649,660 | 0.05 | 1820192.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 157,234,262 | 0.05 | 705466.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 157,007,475 | 0.05 | 420909.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 156,863,855 | 0.05 | 3045613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 156,350,602 | 0.05 | 1856675.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 156,123,740 | 0.05 | 614733.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 155,120,341 | 0.05 | 879766.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 154,733,787 | 0.05 | 2355471.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 154,011,684 | 0.05 | 1396045.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 153,861,825 | 0.05 | 1966788.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 153,751,949 | 0.05 | 2575841.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 153,463,932 | 0.05 | 6191203.0 |
| - | QUALCOMM INC | COM | 747525103 | 152,973,043 | 0.05 | 827821.0 |
| COR | CENCORA INC | COM | 03073E105 | 152,929,749 | 0.05 | 540426.0 |
| AAPL | APPLE INC | COM | 037833100 | 152,449,895 | 0.05 | 526852.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 152,334,812 | 0.05 | 2081361.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 152,303,565 | 0.05 | 1277525.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 152,178,518 | 0.05 | 162676.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 151,450,425 | 0.05 | 209475.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 150,383,399 | 0.05 | 4341096.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 150,321,979 | 0.05 | 851350.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 150,215,501 | 0.05 | 3423325.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 149,901,267 | 0.05 | 2591654.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 149,732,451 | 0.05 | 2279337.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 149,346,662 | 0.05 | 290784.0 |
| PEP | PEPSICO INC | COM | 713448108 | 149,314,652 | 0.05 | 1102767.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 149,277,681 | 0.05 | 1324088.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 148,821,455 | 0.05 | 1248317.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 148,147,346 | 0.05 | 722529.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 147,990,170 | 0.05 | 2353159.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 147,295,892 | 0.05 | 823112.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 146,931,596 | 0.05 | 1787489.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 146,368,485 | 0.05 | 702177.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 146,229,629 | 0.05 | 3129915.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 145,835,218 | 0.05 | 258899.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 145,727,360 | 0.05 | 1299040.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 145,359,175 | 0.05 | 726469.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 144,807,900 | 0.05 | 150060.0 |
| TSLA | TESLA INC | COM | 88160R101 | 144,307,860 | 0.05 | 343100.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 144,251,460 | 0.05 | 423000.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 143,271,863 | 0.05 | 2543438.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 143,190,304 | 0.05 | 107497.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 142,996,040 | 0.05 | 7482786.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 142,656,009 | 0.05 | 253255.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 142,066,500 | 0.05 | 2650000.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 141,633,258 | 0.05 | 912474.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 141,585,932 | 0.05 | 4253107.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 140,941,645 | 0.05 | 132352.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 140,595,138 | 0.05 | 1004538.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 139,909,098 | 0.05 | 1136456.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 139,348,125 | 0.05 | 1100870.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 139,309,205 | 0.05 | 2444879.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 139,097,965 | 0.05 | 461032.0 |
| TGT | TARGET CORP | COM | 87612E106 | 138,323,174 | 0.05 | 1059055.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 138,321,750 | 0.05 | 1763552.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 137,561,350 | 0.05 | 1906338.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 136,970,967 | 0.05 | 4214431.0 |
| AAPL | APPLE INC | COM | 037833100 | 136,525,683 | 0.04 | 471819.0 |
| AMGN | AMGEN INC | COM | 031162100 | 136,182,106 | 0.04 | 376069.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 136,071,076 | 0.04 | 1210833.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 135,853,884 | 0.04 | 364200.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 135,519,778 | 0.04 | 197318.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 134,784,263 | 0.04 | 311043.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 134,641,502 | 0.04 | 143812.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 133,904,068 | 0.04 | 1042055.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 133,699,772 | 0.04 | 802952.0 |
| WMT | WALMART INC | COM | 931142103 | 133,661,184 | 0.04 | 1180127.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133,640,160 | 0.04 | 444800.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 133,353,857 | 0.04 | 636990.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 133,330,860 | 0.04 | 338000.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 132,485,406 | 0.04 | 5335699.0 |
| VST | VISTRA CORP | COM | 92840M102 | 132,166,550 | 0.04 | 833175.0 |
| INTC | INTEL CORP | COM | 458140100 | 131,964,313 | 0.04 | 945100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 131,949,631 | 0.04 | 1123358.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 131,751,786 | 0.04 | 355519.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 131,264,005 | 0.04 | 937868.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 131,021,736 | 0.04 | 3908763.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 130,624,678 | 0.04 | 379370.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 129,847,697 | 0.04 | 886030.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 129,786,057 | 0.04 | 2420930.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 129,389,040 | 0.04 | 760754.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 129,242,295 | 0.04 | 325408.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 128,708,170 | 0.04 | 1001620.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 128,637,853 | 0.04 | 172259.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 128,342,818 | 0.04 | 2388004.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 128,311,218 | 0.04 | 542267.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 127,828,941 | 0.04 | 1346560.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 127,679,337 | 0.04 | 250617.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 127,360,158 | 0.04 | 168555.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 127,352,001 | 0.04 | 306658.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 126,725,378 | 0.04 | 531700.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 126,458,605 | 0.04 | 224500.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 125,894,272 | 0.04 | 422620.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 125,680,864 | 0.04 | 1620852.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 125,623,465 | 0.04 | 5068034.0 |
| AAPL | APPLE INC | COM | 037833100 | 125,611,176 | 0.04 | 434100.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 125,409,324 | 0.04 | 498368.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 125,059,242 | 0.04 | 133686.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 124,576,503 | 0.04 | 1603228.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 124,545,511 | 0.04 | 1526362.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 124,142,832 | 0.04 | 651600.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 123,881,823 | 0.04 | 1019900.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 122,893,729 | 0.04 | 589561.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 122,736,227 | 0.04 | 550683.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 122,373,341 | 0.04 | 1178026.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 122,322,816 | 0.04 | 553923.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 120,934,041 | 0.04 | 167267.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 120,915,774 | 0.04 | 1168833.0 |
| - | UNION PAC CORP | COM | 907818108 | 120,108,128 | 0.04 | 441574.0 |
| SNA | SNAP ON INC | COM | 833034101 | 119,836,732 | 0.04 | 297805.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 119,813,286 | 0.04 | 2871155.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 118,671,205 | 0.04 | 1436002.0 |
| - | CISCO SYS INC | COM | 17275R102 | 118,353,048 | 0.04 | 1007603.0 |
| PCG | PG&E CORP | COM | 69331C108 | 117,345,386 | 0.04 | 6976539.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 117,292,045 | 0.04 | 4972118.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 117,250,336 | 0.04 | 707350.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,051,799 | 0.04 | 281625.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 116,920,374 | 0.04 | 797819.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 116,868,515 | 0.04 | 109746.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 116,147,276 | 0.04 | 1659721.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 115,843,960 | 0.04 | 531565.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 115,788,257 | 0.04 | 3494967.0 |
| STN | STANTEC INC | COM | 85472N109 | 115,502,845 | 0.04 | 1676305.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 115,367,890 | 0.04 | 316651.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 114,830,805 | 0.04 | 1188971.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 114,637,012 | 0.04 | 480981.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 114,471,802 | 0.04 | 1008651.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 113,817,905 | 0.04 | 1233531.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 113,698,926 | 0.04 | 1295419.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 113,573,598 | 0.04 | 1660190.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 113,520,175 | 0.04 | 595969.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 113,139,824 | 0.04 | 617879.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 112,664,582 | 0.04 | 3524072.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 112,598,982 | 0.04 | 416555.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 112,535,842 | 0.04 | 687956.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 112,323,828 | 0.04 | 781107.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 112,235,751 | 0.04 | 710218.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 111,522,318 | 0.04 | 443182.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 111,513,494 | 0.04 | 242880.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 111,513,382 | 0.04 | 672740.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 111,125,459 | 0.04 | 325862.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 111,059,701 | 0.04 | 666984.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 111,033,506 | 0.04 | 297661.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 110,829,800 | 0.04 | 148.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 110,737,130 | 0.04 | 1357134.0 |
| CBZ | CBIZ INC | COM | 124805102 | 110,710,775 | 0.04 | 3451084.0 |
| STN | STANTEC INC | COM | 85472N109 | 110,581,018 | 0.04 | 1604874.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 109,880,098 | 0.04 | 213941.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 109,802,497 | 0.04 | 3009112.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 109,567,280 | 0.04 | 310099.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 109,327,050 | 0.04 | 1449000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 108,867,263 | 0.04 | 258838.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 303,651,028,288 | 14271 | 9.897865 | 0.484165 | 15.101502 |
| 2026-03-31 | 2026-05-13 | 268,538,461,023 | 13875 | 9.638238 | 0.474484 | 14.816564 |
| 2025-12-31 | 2026-02-12 | 288,733,290,837 | 13531 | 9.973648 | 0.493028 | 16.102053 |
| 2025-09-30 | 2025-11-13 | 260,693,510,338 | 13045 | 10.47101 | 0.515904 | 16.524423 |
| 2025-03-31 | 2025-05-13 | 205,797,222,620 | 12894 | 9.360742 | 0.467803 | 14.521674 |
| 2024-12-31 | 2025-02-13 | 214,679,052,047 | 12775 | 10.128635 | 0.50825 | 15.578645 |