ROYAL BANK OF CANADA
CIK 0001000275
Annualised vol
8.651238%
Beta
0.430504
HHI
35.847242
Top-10 weight
11.651339%
VaR 95%
0.809979%
VaR 99%
1.570396%
Max drawdown
14.070633%
Matched value
51.604129%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,353,140,000 | 4.07 | 3.66286E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,198,190,000 | 1.37 | 1.23173E7 |
| - | ROYAL BK CDA | COM | 780087102 | 7,347,662,000 | 1.09 | 3.5501097E7 |
| - | ROYAL BK CDA | COM | 780087102 | 6,497,349,000 | 0.97 | 3.1392707E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,876,913,000 | 0.88 | 4.8397541E7 |
| AAPL | APPLE INC | COM | 037833100 | 5,466,914,000 | 0.81 | 1.8893123E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,629,592,000 | 0.69 | 6181939.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,332,462,000 | 0.65 | 5883300.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,989,706,000 | 0.59 | 1.9939556E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,547,869,000 | 0.53 | 1.7731367E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 3,542,254,000 | 0.53 | 1.7703303E7 |
| AAPL | APPLE INC | COM | 037833100 | 3,499,873,000 | 0.52 | 1.209522E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,499,716,000 | 0.52 | 9382114.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,451,407,000 | 0.51 | 4608697.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 3,392,921,000 | 0.51 | 1.9201588E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,330,707,000 | 0.5 | 2.7429026E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,314,067,000 | 0.49 | 2.7291994E7 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,169,024,000 | 0.47 | 4303400.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,166,768,000 | 0.47 | 4240620.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 3,016,775,000 | 0.45 | 1.2657442E7 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,005,291,000 | 0.45 | 4375724.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,981,264,000 | 0.44 | 1.0302959E7 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 2,892,164,000 | 0.43 | 5.3351115E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,877,754,000 | 0.43 | 1.6286099E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,844,790,000 | 0.42 | 7960348.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,782,636,000 | 0.41 | 2.4196833E7 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,769,638,000 | 0.41 | 3.8872116E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,754,600,000 | 0.41 | 7796111.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,707,726,000 | 0.4 | 7258930.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,654,776,000 | 0.4 | 8836000.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 2,653,549,000 | 0.4 | 1.5017254E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,633,064,000 | 0.39 | 1.104751E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,617,679,000 | 0.39 | 3495412.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 2,472,741,000 | 0.37 | 2.8474673E7 |
| AAPL | APPLE INC | COM | 037833100 | 2,440,920,000 | 0.36 | 8435581.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 2,431,707,000 | 0.36 | 2.114528E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 2,379,684,000 | 0.35 | 7269983.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,372,067,000 | 0.35 | 1.1855E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,360,252,000 | 0.35 | 5.5417983E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,336,779,000 | 0.35 | 9804393.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,264,069,000 | 0.34 | 5.5889129E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,254,935,000 | 0.34 | 3019585.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,181,740,000 | 0.32 | 5848854.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,179,529,000 | 0.32 | 2.515325E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,176,949,000 | 0.32 | 5762935.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,161,917,000 | 0.32 | 6118692.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,154,698,000 | 0.32 | 2.4866678E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,146,379,000 | 0.32 | 1.0727067E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,056,635,000 | 0.31 | 4.8289157E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,054,607,000 | 0.31 | 1.7230851E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,042,066,000 | 0.3 | 5.1697875E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,997,017,000 | 0.3 | 5588094.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,916,015,000 | 0.29 | 2.8903532E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,904,560,000 | 0.28 | 5105786.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,894,386,000 | 0.28 | 1.647292E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,873,308,000 | 0.28 | 5241928.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,860,700,000 | 0.28 | 2.8069091E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,856,599,000 | 0.28 | 4.7002495E7 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,817,873,000 | 0.27 | 2.0933586E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 1,781,304,000 | 0.27 | 5441922.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,779,896,000 | 0.27 | 8895477.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,760,638,000 | 0.26 | 3.2798765E7 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,753,362,000 | 0.26 | 3.2343878E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,743,690,000 | 0.26 | 4879230.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,738,999,000 | 0.26 | 2531994.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,710,752,000 | 0.25 | 5912193.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,700,305,000 | 0.25 | 2308942.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,668,913,000 | 0.25 | 1.0758158E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,650,040,000 | 0.25 | 5702376.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,639,781,000 | 0.24 | 4779448.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,541,994,000 | 0.23 | 1.9997334E7 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,510,994,000 | 0.23 | 2.8148176E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 1,476,658,000 | 0.22 | 1231133.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,465,240,000 | 0.22 | 4100064.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,461,860,000 | 0.22 | 3869913.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,443,477,000 | 0.21 | 3.5632614E7 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,398,093,000 | 0.21 | 1.7828277E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,396,869,000 | 0.21 | 1493227.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,384,712,000 | 0.21 | 3.5056012E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,337,959,000 | 0.2 | 1.1220719E7 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,323,599,000 | 0.2 | 1.1592218E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,305,216,000 | 0.19 | 2608397.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 1,303,736,000 | 0.19 | 1.9667164E7 |
| V | VISA INC | COM CL A | 92826C839 | 1,272,306,000 | 0.19 | 3708375.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 1,271,948,000 | 0.19 | 2.7501577E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,268,737,000 | 0.19 | 3550207.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,262,885,000 | 0.19 | 3574236.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,247,734,000 | 0.19 | 5235101.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 1,240,712,000 | 0.18 | 1.4287334E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,238,076,000 | 0.18 | 3277501.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,230,903,000 | 0.18 | 9003097.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 1,221,575,000 | 0.18 | 7328423.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,214,667,000 | 0.18 | 2427440.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,210,562,000 | 0.18 | 4766555.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,202,967,000 | 0.18 | 2518933.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,197,902,000 | 0.18 | 2126616.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,181,571,000 | 0.18 | 5905200.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,175,320,000 | 0.18 | 5393110.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,171,292,000 | 0.17 | 3.1889237E7 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,158,184,000 | 0.17 | 1.4768989E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,155,466,000 | 0.17 | 2051280.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,139,707,000 | 0.17 | 4781855.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,129,766,000 | 0.17 | 1944821.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,129,243,000 | 0.17 | 2004727.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,127,010,000 | 0.17 | 2983482.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,123,205,000 | 0.17 | 5613498.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,112,646,000 | 0.17 | 3149027.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,112,080,000 | 0.17 | 1.2910145E7 |
| - | CISCO SYS INC | COM | 17275R102 | 1,108,409,000 | 0.17 | 9436484.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,082,819,000 | 0.16 | 4.1920984E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,079,831,000 | 0.16 | 2894833.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 1,079,092,000 | 0.16 | 4248897.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,073,444,000 | 0.16 | 2552172.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 1,064,699,000 | 0.16 | 3018881.0 |
| FTS | FORTIS INC | COM | 349553107 | 1,053,790,000 | 0.16 | 1.8413243E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,044,097,000 | 0.16 | 3502859.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,033,753,000 | 0.15 | 1403793.0 |
| AMGN | AMGEN INC | COM | 031162100 | 1,031,315,000 | 0.15 | 2847992.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 1,028,731,000 | 0.15 | 7015353.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 1,017,195,000 | 0.15 | 955202.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,014,010,000 | 0.15 | 2718380.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,013,047,000 | 0.15 | 6830602.0 |
| KO | COCA COLA CO | COM | 191216100 | 992,415,000 | 0.15 | 1.2211327E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 978,917,000 | 0.15 | 5162519.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 978,115,000 | 0.15 | 8566433.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 965,668,000 | 0.14 | 2.6463905E7 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 963,173,000 | 0.14 | 1.1653631E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 953,148,000 | 0.14 | 1692108.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 947,546,000 | 0.14 | 789997.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 919,425,000 | 0.14 | 1.6960438E7 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 917,043,000 | 0.14 | 2478228.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 912,228,000 | 0.14 | 1.039339E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 904,997,000 | 0.13 | 967425.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 904,926,000 | 0.13 | 1.3020523E7 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 894,144,000 | 0.13 | 2621968.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 884,096,000 | 0.13 | 7120042.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 876,808,000 | 0.13 | 3484374.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 861,605,000 | 0.13 | 2410961.0 |
| AAPL | APPLE INC | COM | 037833100 | 850,487,000 | 0.13 | 2939200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 847,299,000 | 0.13 | 2820100.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 844,698,000 | 0.13 | 731790.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 835,965,000 | 0.12 | 5043224.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 835,502,000 | 0.12 | 3530987.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 833,191,000 | 0.12 | 1.4622512E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 831,676,000 | 0.12 | 693393.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 831,484,000 | 0.12 | 1.3208644E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 822,487,000 | 0.12 | 3450896.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 821,831,000 | 0.12 | 1.3055292E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 821,726,000 | 0.12 | 1.3766567E7 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 820,186,000 | 0.12 | 4920430.0 |
| WMT | WALMART INC | COM | 931142103 | 818,691,000 | 0.12 | 7228423.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 817,892,000 | 0.12 | 5843757.0 |
| TSLA | TESLA INC | COM | 88160R101 | 808,633,000 | 0.12 | 1922571.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 804,874,000 | 0.12 | 1685352.0 |
| WMT | WALMART INC | COM | 931142103 | 803,561,000 | 0.12 | 7094837.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 803,194,000 | 0.12 | 695834.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 797,919,000 | 0.12 | 2339801.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 796,142,000 | 0.12 | 4178784.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 794,774,000 | 0.12 | 662626.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 786,391,000 | 0.12 | 6148481.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 783,761,000 | 0.12 | 1526014.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 780,709,000 | 0.12 | 1343942.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 776,026,000 | 0.12 | 2190678.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 775,325,000 | 0.12 | 8928200.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 774,005,000 | 0.12 | 2364600.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 764,969,000 | 0.11 | 2829969.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 755,010,000 | 0.11 | 1580942.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 754,769,000 | 0.11 | 653882.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 750,670,000 | 0.11 | 7772521.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 748,967,000 | 0.11 | 5828539.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 725,516,000 | 0.11 | 3409859.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 710,836,000 | 0.11 | 1710262.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 707,115,000 | 0.11 | 1.9378311E7 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 704,109,000 | 0.1 | 599313.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 703,453,000 | 0.1 | 2149065.0 |
| ECL | ECOLAB INC | COM | 278865100 | 701,673,000 | 0.1 | 2518476.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 688,458,000 | 0.1 | 5081999.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 687,036,000 | 0.1 | 1.2057487E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 670,572,000 | 0.1 | 1775174.0 |
| FTS | FORTIS INC | COM | 349553107 | 664,738,000 | 0.1 | 1.1615198E7 |
| META | META PLATFORMS INC | CL A | 30303M102 | 663,556,000 | 0.1 | 1178000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 660,777,000 | 0.1 | 332142.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657,473,000 | 0.1 | 2338014.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 648,571,000 | 0.1 | 2.7458547E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 644,788,000 | 0.1 | 1969842.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 644,576,000 | 0.1 | 2537999.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 639,644,000 | 0.1 | 1.0757547E7 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 639,063,000 | 0.1 | 2.5758278E7 |
| CCJ | CAMECO CORP | COM | 13321L108 | 638,989,000 | 0.1 | 6273206.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 635,256,000 | 0.09 | 5655768.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 633,884,000 | 0.09 | 549155.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 629,026,000 | 0.09 | 2639198.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 622,968,000 | 0.09 | 1599076.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 614,426,000 | 0.09 | 7854095.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 609,777,000 | 0.09 | 2079871.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 606,547,000 | 0.09 | 6618803.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 603,780,000 | 0.09 | 8326846.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 599,963,000 | 0.09 | 1832901.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 599,508,000 | 0.09 | 802801.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 598,135,000 | 0.09 | 7627327.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 585,420,000 | 0.09 | 5306559.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583,926,000 | 0.09 | 850200.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 579,094,000 | 0.09 | 1336382.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 576,113,000 | 0.09 | 2.6777616E7 |
| CTVA | CORTEVA INC | COM | 22052L104 | 573,531,000 | 0.09 | 6772122.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 572,825,000 | 0.09 | 1516414.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 572,628,000 | 0.09 | 1114929.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 572,124,000 | 0.09 | 7548812.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 568,636,000 | 0.08 | 752562.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 565,756,000 | 0.08 | 2538390.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 565,026,000 | 0.08 | 1880600.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 562,454,000 | 0.08 | 4890900.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 561,362,000 | 0.08 | 7551278.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 559,989,000 | 0.08 | 175219.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558,971,000 | 0.08 | 1860445.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 558,755,000 | 0.08 | 3168982.0 |
| SO | SOUTHERN CO | COM | 842587107 | 552,496,000 | 0.08 | 5772607.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 546,708,000 | 0.08 | 3998743.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 546,097,000 | 0.08 | 3097190.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 544,544,000 | 0.08 | 7509912.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 541,488,000 | 0.08 | 2199204.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 537,544,000 | 0.08 | 9433908.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 527,269,000 | 0.08 | 3398887.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 525,603,000 | 0.08 | 1.2393376E7 |
| - | ROYAL BK CDA | COM | 780087102 | 524,265,000 | 0.08 | 2533050.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 521,251,000 | 0.08 | 1.2311081E7 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 520,613,000 | 0.08 | 2068879.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 520,457,000 | 0.08 | 2489750.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 517,552,000 | 0.08 | 1.1190308E7 |
| - | GE AEROSPACE | COM NEW | 369604301 | 514,072,000 | 0.08 | 1375517.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 509,966,000 | 0.08 | 5467627.0 |
| - | UNION PAC CORP | COM | 907818108 | 506,543,000 | 0.08 | 1862290.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 506,485,000 | 0.08 | 422271.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 504,031,000 | 0.08 | 5735442.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 503,692,000 | 0.08 | 6251610.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 503,360,000 | 0.07 | 3917201.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 502,783,000 | 0.07 | 2512783.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 501,148,000 | 0.07 | 4824300.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 499,889,000 | 0.07 | 1398800.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499,451,000 | 0.07 | 3945733.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 495,063,000 | 0.07 | 852219.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 494,870,000 | 0.07 | 1384755.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 490,897,000 | 0.07 | 963563.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490,654,000 | 0.07 | 2023901.0 |
| AAPL | APPLE INC | COM | 037833100 | 490,192,000 | 0.07 | 1694055.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 489,726,000 | 0.07 | 1.208901E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 487,457,000 | 0.07 | 674214.0 |
| - | US BANCORP | COM NEW | 902973304 | 485,281,000 | 0.07 | 8034452.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 479,244,000 | 0.07 | 5518700.0 |
| INTC | INTEL CORP | COM | 458140100 | 478,712,000 | 0.07 | 3428434.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478,451,000 | 0.07 | 1578420.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 476,482,000 | 0.07 | 9838574.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 471,934,000 | 0.07 | 3371924.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,946,000 | 0.07 | 685700.0 |
| - | TJX COS INC NEW | COM | 872540109 | 469,311,000 | 0.07 | 3097764.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 466,459,000 | 0.07 | 2112297.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 465,857,000 | 0.07 | 930988.0 |
| CSX | CSX CORP | COM | 126408103 | 465,709,000 | 0.07 | 9798217.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 464,053,000 | 0.07 | 1544527.0 |
| - | CISCO SYS INC | COM | 17275R102 | 463,650,000 | 0.07 | 3947299.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,063,000 | 0.07 | 795413.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 460,331,000 | 0.07 | 1.416404E7 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 459,793,000 | 0.07 | 1248149.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 458,096,000 | 0.07 | 611700.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 457,034,000 | 0.07 | 330619.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 456,202,000 | 0.07 | 3317836.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 455,915,000 | 0.07 | 428129.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 453,257,000 | 0.07 | 1.0106058E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 452,660,000 | 0.07 | 1500314.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 451,682,000 | 0.07 | 1895592.0 |
| HSY | HERSHEY CO | COM | 427866108 | 450,665,000 | 0.07 | 2568621.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450,380,000 | 0.07 | 445317.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 448,637,000 | 0.07 | 6283438.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 448,383,000 | 0.07 | 1658774.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 447,561,000 | 0.07 | 1.8149261E7 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 446,257,000 | 0.07 | 477040.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 443,490,000 | 0.07 | 5353568.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 442,975,000 | 0.07 | 2125193.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 442,219,000 | 0.07 | 1483608.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 440,379,000 | 0.07 | 4236039.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,892,000 | 0.07 | 854541.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 438,352,000 | 0.07 | 3667600.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 435,986,000 | 0.06 | 5378565.0 |
| - | TJX COS INC NEW | COM | 872540109 | 434,643,000 | 0.06 | 2868933.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 433,328,000 | 0.06 | 567823.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 430,809,000 | 0.06 | 4.075775E7 |
| HD | HOME DEPOT INC | COM | 437076102 | 430,069,000 | 0.06 | 1219431.0 |
| XYL | XYLEM INC | COM | 98419M100 | 428,138,000 | 0.06 | 3621840.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 427,605,000 | 0.06 | 1.0462558E7 |
| V | VISA INC | COM CL A | 92826C839 | 426,634,000 | 0.06 | 1243504.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 424,063,000 | 0.06 | 213157.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 423,726,000 | 0.06 | 994383.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 422,796,000 | 0.06 | 2228410.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 421,672,000 | 0.06 | 2080894.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 420,807,000 | 0.06 | 1412626.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 420,078,000 | 0.06 | 1392324.0 |
| PEP | PEPSICO INC | COM | 713448108 | 417,941,000 | 0.06 | 3086716.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 413,873,000 | 0.06 | 1626222.0 |
| EMA | EMERA INC | COM | 290876101 | 412,876,000 | 0.06 | 7787169.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 412,297,000 | 0.06 | 1309545.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 411,488,000 | 0.06 | 1164600.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 411,105,000 | 0.06 | 2166791.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 410,217,000 | 0.06 | 7263043.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 409,429,000 | 0.06 | 944844.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 409,185,000 | 0.06 | 6231869.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 409,069,000 | 0.06 | 1159887.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 408,801,000 | 0.06 | 1710394.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 407,592,000 | 0.06 | 7602903.0 |
| KO | COCA COLA CO | COM | 191216100 | 406,624,000 | 0.06 | 5003370.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 405,963,000 | 0.06 | 3985500.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,002,000 | 0.06 | 972024.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 403,691,000 | 0.06 | 2017548.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 402,716,000 | 0.06 | 3384451.0 |
| DE | DEERE & CO | COM | 244199105 | 402,283,000 | 0.06 | 634186.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 400,109,000 | 0.06 | 553401.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 398,745,000 | 0.06 | 1.8533583E7 |
| - | AMPHENOL CORP | CL A | 032095101 | 398,226,000 | 0.06 | 2258543.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 395,789,000 | 0.06 | 2086064.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 395,346,000 | 0.06 | 8814840.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 391,176,000 | 0.06 | 1895875.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 389,802,000 | 0.06 | 4772896.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,463,000 | 0.06 | 567061.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 389,267,000 | 0.06 | 1862165.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 389,145,000 | 0.06 | 7896605.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 387,227,000 | 0.06 | 606255.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 386,060,000 | 0.06 | 685366.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 382,223,000 | 0.06 | 762373.0 |
| WMT | WALMART INC | COM | 931142103 | 381,952,000 | 0.06 | 3372347.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 380,833,000 | 0.06 | 1700906.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 379,527,000 | 0.06 | 2774121.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 379,292,000 | 0.06 | 1715632.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 377,612,000 | 0.06 | 7110000.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 377,395,000 | 0.06 | 3.5704318E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 376,743,000 | 0.06 | 1986830.0 |
| KO | COCA COLA CO | COM | 191216100 | 376,343,000 | 0.06 | 4630774.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376,117,000 | 0.06 | 751647.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 375,911,000 | 0.06 | 389545.0 |
| PFE | PFIZER INC | COM | 717081103 | 373,877,000 | 0.06 | 1.5526473E7 |
| - | FRANCO NEV CORP | COM | 351858105 | 373,498,000 | 0.06 | 1791874.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,659,000 | 0.06 | 744738.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 371,807,000 | 0.06 | 4970023.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 371,250,000 | 0.06 | 1.0689617E7 |
| BLK | BLACKROCK INC | COM | 09290D101 | 370,606,000 | 0.06 | 385422.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 369,961,000 | 0.06 | 4035351.0 |
| TSLA | TESLA INC | COM | 88160R101 | 368,041,000 | 0.05 | 875039.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 365,443,000 | 0.05 | 1.6985748E7 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364,864,000 | 0.05 | 2308827.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 363,170,000 | 0.05 | 3378322.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 362,398,000 | 0.05 | 3488622.0 |
| TSLA | TESLA INC | COM | 88160R101 | 359,571,000 | 0.05 | 854900.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 359,015,000 | 0.05 | 4199495.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 358,429,000 | 0.05 | 3621230.0 |
| V | VISA INC | COM CL A | 92826C839 | 357,684,000 | 0.05 | 1042536.0 |
| - | CRH PLC | ORD | G25508105 | 357,015,000 | 0.05 | 3336589.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 356,143,000 | 0.05 | 380710.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 354,916,000 | 0.05 | 178400.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 352,808,000 | 0.05 | 3149512.0 |
| INTC | INTEL CORP | COM | 458140100 | 352,546,000 | 0.05 | 2524857.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 351,965,000 | 0.05 | 4499108.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 350,372,000 | 0.05 | 346433.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 349,984,000 | 0.05 | 2386691.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 347,852,000 | 0.05 | 301356.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 347,181,000 | 0.05 | 3408415.0 |
| - | CISCO SYS INC | COM | 17275R102 | 343,004,000 | 0.05 | 2920175.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 342,997,000 | 0.05 | 917766.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 341,945,000 | 0.05 | 4738709.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 341,639,000 | 0.05 | 1.9107333E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341,505,000 | 0.05 | 682477.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 341,090,000 | 0.05 | 2929065.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 339,703,000 | 0.05 | 817321.0 |
| TGT | TARGET CORP | COM | 87612E106 | 339,543,000 | 0.05 | 2599670.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 338,495,000 | 0.05 | 3272060.0 |
| - | CORNING INC | COM | 219350105 | 337,587,000 | 0.05 | 1321642.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 337,296,000 | 0.05 | 5358154.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 337,057,000 | 0.05 | 781200.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 336,088,000 | 0.05 | 6411438.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 335,961,000 | 0.05 | 775300.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 335,022,000 | 0.05 | 650238.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 334,287,000 | 0.05 | 7082356.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 333,720,000 | 0.05 | 4673949.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 332,103,000 | 0.05 | 3100000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,040,000 | 0.05 | 798884.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 331,523,000 | 0.05 | 888754.0 |
| CMI | CUMMINS INC | COM | 231021106 | 330,869,000 | 0.05 | 463915.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 330,833,000 | 0.05 | 644146.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 330,648,000 | 0.05 | 281436.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 330,005,000 | 0.05 | 352769.0 |
| WMT | WALMART INC | COM | 931142103 | 329,689,000 | 0.05 | 2910900.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 329,331,000 | 0.05 | 1091547.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 326,172,000 | 0.05 | 2.3584395E7 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 325,745,000 | 0.05 | 6112690.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 324,447,000 | 0.05 | 1277500.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 324,087,000 | 0.05 | 3692452.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 321,969,000 | 0.05 | 1356629.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 319,815,000 | 0.05 | 637894.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 319,609,000 | 0.05 | 750045.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 319,565,000 | 0.05 | 2631682.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 319,422,000 | 0.05 | 3.0219675E7 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 318,596,000 | 0.05 | 4339959.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,194,000 | 0.05 | 432094.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 317,955,000 | 0.05 | 2169600.0 |
| - | QUALCOMM INC | COM | 747525103 | 317,872,000 | 0.05 | 1720182.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 317,749,000 | 0.05 | 1448067.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 316,718,000 | 0.05 | 4389110.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 314,384,000 | 0.05 | 1439156.0 |
| INTC | INTEL CORP | COM | 458140100 | 311,122,000 | 0.05 | 2228188.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 310,512,000 | 0.05 | 1386524.0 |
| - | UNION PAC CORP | COM | 907818108 | 309,354,000 | 0.05 | 1137332.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 309,254,000 | 0.05 | 267917.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 308,641,000 | 0.05 | 8389272.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 307,991,000 | 0.05 | 2964873.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 306,277,000 | 0.05 | 1.2344914E7 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 306,218,000 | 0.05 | 9422084.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 305,988,000 | 0.05 | 1247504.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 305,548,000 | 0.05 | 1843318.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 305,533,000 | 0.05 | 1843228.0 |
| WMT | WALMART INC | COM | 931142103 | 305,203,000 | 0.05 | 2694708.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 304,670,000 | 0.05 | 2945099.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 303,327,000 | 0.05 | 2700558.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 303,226,000 | 0.05 | 419400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 302,539,000 | 0.05 | 418449.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 301,758,000 | 0.04 | 283367.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 301,038,000 | 0.04 | 2445277.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 299,471,000 | 0.04 | 754011.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 298,431,000 | 0.04 | 309255.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 298,022,000 | 0.04 | 1788099.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 297,161,000 | 0.04 | 9371198.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 295,715,000 | 0.04 | 744554.0 |
| - | CISCO SYS INC | COM | 17275R102 | 294,136,000 | 0.04 | 2504135.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 292,277,000 | 0.04 | 980565.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 292,019,000 | 0.04 | 3695043.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,527,000 | 0.04 | 582600.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 291,469,000 | 0.04 | 4794691.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 290,676,000 | 0.04 | 1606744.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 290,019,000 | 0.04 | 4070438.0 |
| - | TJX COS INC NEW | COM | 872540109 | 288,968,000 | 0.04 | 1907381.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 288,397,000 | 0.04 | 240445.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 287,281,000 | 0.04 | 1960291.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 286,629,000 | 0.04 | 768400.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 286,558,000 | 0.04 | 436900.0 |
| CMI | CUMMINS INC | COM | 231021106 | 285,272,000 | 0.04 | 399983.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 284,797,000 | 0.04 | 6601686.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 283,430,000 | 0.04 | 1668414.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 283,288,000 | 0.04 | 776558.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 282,998,000 | 0.04 | 798145.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 282,966,000 | 0.04 | 2769020.0 |
| - | ROYAL BK CDA | COM | 780087102 | 281,479,000 | 0.04 | 1360000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 281,318,000 | 0.04 | 2057619.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 281,021,000 | 0.04 | 1237652.0 |
| PEP | PEPSICO INC | COM | 713448108 | 279,798,000 | 0.04 | 2066454.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 278,790,000 | 0.04 | 5200341.0 |
| EMA | EMERA INC | COM | 290876101 | 277,628,000 | 0.04 | 5236284.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 276,355,000 | 0.04 | 5148200.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 275,835,000 | 0.04 | 294863.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275,693,000 | 0.04 | 4784677.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 275,092,000 | 0.04 | 1154200.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 274,866,000 | 0.04 | 1153250.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 274,228,000 | 0.04 | 380851.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 272,567,000 | 0.04 | 4434867.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 272,225,000 | 0.04 | 1856418.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 272,041,000 | 0.04 | 2618800.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 271,855,000 | 0.04 | 4771066.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 268,944,000 | 0.04 | 5212084.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 267,902,000 | 0.04 | 4647844.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 267,887,000 | 0.04 | 1491743.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 267,450,000 | 0.04 | 1849458.0 |
| INTC | INTEL CORP | COM | 458140100 | 266,485,000 | 0.04 | 1908511.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 265,969,000 | 0.04 | 4473072.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 265,030,000 | 0.04 | 404077.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 264,085,000 | 0.04 | 1425715.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 263,598,000 | 0.04 | 3189713.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 262,671,000 | 0.04 | 1829568.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 261,680,000 | 0.04 | 500928.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 261,189,000 | 0.04 | 5173083.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260,544,000 | 0.04 | 1042260.0 |
| - | DISNEY WALT CO | COM | 254687106 | 260,173,000 | 0.04 | 2703095.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 260,171,000 | 0.04 | 826359.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 259,904,000 | 0.04 | 3250016.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 258,571,000 | 0.04 | 1357185.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 258,206,000 | 0.04 | 5596150.0 |
| INTC | INTEL CORP | COM | 458140100 | 258,078,000 | 0.04 | 1848300.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,066,000 | 0.04 | 858930.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 256,664,000 | 0.04 | 3173000.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 256,173,000 | 0.04 | 1746950.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 255,167,000 | 0.04 | 79841.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 254,489,000 | 0.04 | 1217418.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 254,289,000 | 0.04 | 1895837.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 254,249,000 | 0.04 | 1.0768691E7 |
| - | TJX COS INC NEW | COM | 872540109 | 253,425,000 | 0.04 | 1672773.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 253,278,000 | 0.04 | 3547309.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 251,813,000 | 0.04 | 6104565.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 251,647,000 | 0.04 | 5908583.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 251,551,000 | 0.04 | 1273030.0 |
| - | LOWES COS INC | COM | 548661107 | 251,362,000 | 0.04 | 1140014.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 250,981,000 | 0.04 | 4963045.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 250,775,000 | 0.04 | 1018541.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 249,914,000 | 0.04 | 4661700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 249,824,000 | 0.04 | 327363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 248,889,000 | 0.04 | 496428.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 248,868,000 | 0.04 | 1116601.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 671,509,061,000 | 28169 | 8.651238 | 0.430504 | 14.070633 |
| 2026-03-31 | 2026-05-15 | 570,144,452,000 | 25608 | 8.502927 | 0.425385 | 14.39454 |
| 2025-12-31 | 2026-02-17 | 614,691,729,000 | 29040 | 9.01534 | 0.45137 | 14.735967 |
| 2025-09-30 | 2025-11-14 | 610,244,854,000 | 27742 | 8.868542 | 0.442962 | 14.599319 |
| 2025-06-30 | 2025-11-21 | 554,927,496,000 | 28572 | 8.607095 | 0.430464 | 14.513215 |
| 2025-03-31 | 2025-11-21 | 478,546,730,000 | 25562 | 8.184788 | 0.410454 | 14.510818 |
| 2024-12-31 | 2025-02-14 | 500,524,095,000 | 25480 | 8.816595 | 0.442836 | 15.089124 |