TD Waterhouse Canada Inc.
CIK 0001999606
Annualised vol
7.608461%
Beta
0.372741
HHI
181.897908
Top-10 weight
32.907384%
VaR 95%
0.711365%
VaR 99%
1.372109%
Max drawdown
12.126801%
Matched value
53.734202%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,480,001,749 | 6.53 | 2.0259577E7 |
| - | ROYAL BK CDA | COM | 780087102 | 2,427,208,742 | 6.39 | 1.1636208E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,250,667,518 | 3.29 | 4248696.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,128,679,837 | 2.97 | 6350903.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,027,269,154 | 2.7 | 5196841.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 985,226,960 | 2.59 | 8475369.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 863,952,233 | 2.27 | 1.6189798E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 849,478,435 | 2.24 | 2209477.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 791,298,684 | 2.08 | 9044903.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 695,799,080 | 1.83 | 1.0619936E7 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 683,608,613 | 1.8 | 1.6757547E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 634,507,346 | 1.67 | 1.6236328E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 633,688,463 | 1.67 | 1896218.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 625,497,445 | 1.65 | 1.1657514E7 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 595,675,990 | 1.57 | 1.390327E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 574,438,624 | 1.51 | 769996.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 554,591,392 | 1.46 | 1534475.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 546,717,756 | 1.44 | 3524193.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 545,869,744 | 1.44 | 2257562.0 |
| FTS | FORTIS INC | COM | 349553107 | 535,233,690 | 1.41 | 9436026.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 533,685,440 | 1.41 | 1490472.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 532,625,627 | 1.4 | 6189760.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 514,643,036 | 1.35 | 4297955.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 433,831,555 | 1.14 | 5506035.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 432,457,359 | 1.14 | 1170341.0 |
| V | VISA INC | COM CL A | 92826C839 | 415,305,737 | 1.09 | 1182750.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 351,149,924 | 0.92 | 5518435.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 308,069,917 | 0.81 | 333022.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 286,398,206 | 0.75 | 466932.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 258,644,590 | 0.68 | 7087570.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 255,483,534 | 0.67 | 1005440.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 253,759,723 | 0.67 | 3603602.0 |
| EMA | EMERA INC | COM | 290876101 | 242,576,437 | 0.64 | 4633493.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 237,085,893 | 0.62 | 9663869.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 229,298,068 | 0.6 | 192333.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 227,421,768 | 0.6 | 5003128.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 201,480,132 | 0.53 | 573864.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 192,849,826 | 0.51 | 194396.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192,770,026 | 0.51 | 385346.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 187,237,596 | 0.49 | 165072.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 176,997,748 | 0.47 | 2473606.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 172,369,101 | 0.45 | 1414866.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 172,066,417 | 0.45 | 817307.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 171,513,439 | 0.45 | 1223255.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 171,211,825 | 0.45 | 486224.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 168,319,010 | 0.44 | 448905.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 159,003,502 | 0.42 | 2675107.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 153,915,023 | 0.41 | 393729.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 151,638,280 | 0.4 | 1.4385284E7 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 151,425,884 | 0.4 | 4705079.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 150,299,965 | 0.4 | 564200.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149,151,315 | 0.39 | 146204.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 144,885,840 | 0.38 | 1298357.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 141,646,136 | 0.37 | 859373.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 139,298,652 | 0.37 | 2350597.0 |
| - | TJX COS INC NEW | COM | 872540109 | 138,330,452 | 0.36 | 913511.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 134,576,999 | 0.35 | 2130562.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 131,547,025 | 0.35 | 127377.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 129,394,546 | 0.34 | 949021.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 127,208,543 | 0.33 | 365307.0 |
| - | QUALCOMM INC | COM | 747525103 | 124,881,723 | 0.33 | 686147.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 124,663,284 | 0.33 | 336179.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 123,647,655 | 0.33 | 583289.0 |
| WMT | WALMART INC | COM | 931142103 | 120,732,056 | 0.32 | 1108584.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 119,007,228 | 0.31 | 441443.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 112,818,804 | 0.3 | 1713680.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 110,960,798 | 0.29 | 2419798.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 110,278,877 | 0.29 | 1297109.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 107,572,400 | 0.28 | 242029.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 105,385,467 | 0.28 | 393860.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 101,013,079 | 0.27 | 1947328.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 99,696,632 | 0.26 | 1022122.0 |
| - | CORNING INC | COM | 219350105 | 96,377,987 | 0.25 | 436618.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 96,235,793 | 0.25 | 519530.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 91,974,196 | 0.24 | 366299.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,300,634 | 0.24 | 172768.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 89,285,283 | 0.24 | 611028.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 85,815,856 | 0.23 | 113131.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 85,605,978 | 0.23 | 580218.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85,469,214 | 0.23 | 257137.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 85,005,571 | 0.22 | 312255.0 |
| SRE | SEMPRA | COM | 816851109 | 81,665,006 | 0.21 | 893041.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 79,809,579 | 0.21 | 462987.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 79,500,062 | 0.21 | 106124.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 78,964,343 | 0.21 | 711032.0 |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 78,850,672 | 0.21 | 1433635.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 78,507,307 | 0.21 | 120779.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 77,972,517 | 0.21 | 188970.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 76,963,695 | 0.2 | 2010191.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 76,288,791 | 0.2 | 141070.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 75,637,563 | 0.2 | 41040.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 74,899,658 | 0.2 | 97415.0 |
| ABCL | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 72,623,873 | 0.19 | 9568149.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 71,179,373 | 0.19 | 1979119.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 68,048,173 | 0.18 | 280101.0 |
| TSLA | TESLA INC | COM | 88160R101 | 67,861,488 | 0.18 | 159516.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 67,570,487 | 0.18 | 405177.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 67,112,898 | 0.18 | 1946786.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,029,009 | 0.18 | 92412.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 66,002,023 | 0.17 | 210670.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 65,159,761 | 0.17 | 1116080.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,860,305 | 0.17 | 133743.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,424,749 | 0.17 | 150953.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 60,789,121 | 0.16 | 482201.0 |
| LIN | LINDE PLC | SHS | G54950103 | 60,608,530 | 0.16 | 113556.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 60,070,509 | 0.16 | 65693.0 |
| DE | DEERE & CO | COM | 244199105 | 58,845,624 | 0.15 | 93591.0 |
| PEP | PEPSICO INC | COM | 713448108 | 58,249,695 | 0.15 | 412372.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 57,323,379 | 0.15 | 82959.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 57,302,455 | 0.15 | 359087.0 |
| STN | STANTEC INC | COM | 85472N109 | 56,449,895 | 0.15 | 834413.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 55,902,237 | 0.15 | 187151.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 54,633,290 | 0.14 | 2595093.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,571,011 | 0.14 | 79760.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 53,783,402 | 0.14 | 887663.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 53,411,170 | 0.14 | 55368.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 52,881,007 | 0.14 | 370371.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 51,293,054 | 0.14 | 1391791.0 |
| CAE | CAE INC | COM | 124765108 | 50,967,998 | 0.13 | 2017238.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 50,403,763 | 0.13 | 540027.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 50,238,036 | 0.13 | 142782.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 49,022,677 | 0.13 | 135663.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 48,185,491 | 0.13 | 516646.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 47,447,685 | 0.12 | 452488.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 47,430,639 | 0.12 | 1683683.0 |
| INTC | INTEL CORP | COM | 458140100 | 47,002,903 | 0.12 | 369989.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 46,950,415 | 0.12 | 716591.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 46,093,559 | 0.12 | 425671.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 45,838,938 | 0.12 | 22532.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 45,805,435 | 0.12 | 110261.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 45,231,565 | 0.12 | 1977244.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 45,047,793 | 0.12 | 521191.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 44,465,852 | 0.12 | 354395.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 42,192,074 | 0.11 | 373604.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 41,042,298 | 0.11 | 552681.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 40,887,917 | 0.11 | 112668.0 |
| - | CISCO SYS INC | COM | 17275R102 | 40,465,811 | 0.11 | 345623.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 39,348,746 | 0.1 | 65681.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 39,297,533 | 0.1 | 517314.0 |
| CSX | CSX CORP | COM | 126408103 | 39,177,383 | 0.1 | 810318.0 |
| - | UNION PAC CORP | COM | 907818108 | 38,402,732 | 0.1 | 138223.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,609,374 | 0.1 | 131314.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 37,589,584 | 0.1 | 579138.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 37,417,496 | 0.1 | 403235.0 |
| AMGN | AMGEN INC | COM | 031162100 | 37,322,327 | 0.1 | 103282.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 36,938,823 | 0.1 | 1072131.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,442,988 | 0.1 | 867206.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,949,627 | 0.09 | 168478.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 35,919,303 | 0.09 | 300392.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,208,751 | 0.09 | 55159.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 34,207,273 | 0.09 | 250009.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 34,067,264 | 0.09 | 111142.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 33,203,232 | 0.09 | 148156.0 |
| - | LOWES COS INC | COM | 548661107 | 33,133,419 | 0.09 | 149344.0 |
| KO | COCA COLA CO | COM | 191216100 | 32,627,467 | 0.09 | 401195.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,540,727 | 0.09 | 142664.0 |
| CMI | CUMMINS INC | COM | 231021106 | 31,561,638 | 0.08 | 46252.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,091,511 | 0.08 | 40227.0 |
| T | AT&T INC | COM | 00206R102 | 31,025,218 | 0.08 | 1513051.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 29,786,204 | 0.08 | 206832.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 29,692,371 | 0.08 | 221005.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 29,640,038 | 0.08 | 161630.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 28,699,244 | 0.08 | 166714.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,594,891 | 0.08 | 211586.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 28,521,415 | 0.08 | 359859.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 28,441,497 | 0.07 | 719533.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 27,664,802 | 0.07 | 244362.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 27,623,569 | 0.07 | 166613.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 27,267,721 | 0.07 | 70061.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 26,227,227 | 0.07 | 136776.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 25,848,075 | 0.07 | 113979.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 25,505,862 | 0.07 | 74739.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 25,387,930 | 0.07 | 137551.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 25,325,489 | 0.07 | 113951.0 |
| TKR | TIMKEN CO | COM | 887389104 | 25,320,078 | 0.07 | 178506.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 24,381,979 | 0.06 | 549236.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,280,820 | 0.06 | 77927.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 24,265,990 | 0.06 | 362702.0 |
| - | WABTEC | COM | 929740108 | 23,692,174 | 0.06 | 89699.0 |
| BBUC | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 23,246,890 | 0.06 | 771618.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 23,164,048 | 0.06 | 1385039.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 22,053,909 | 0.06 | 315463.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 21,978,021 | 0.06 | 38903.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 21,977,678 | 0.06 | 27429.0 |
| - | WW GRAINGER INC | COM | 384802104 | 21,934,332 | 0.06 | 16368.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,526,425 | 0.06 | 41920.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,478,755 | 0.06 | 58165.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 21,369,139 | 0.06 | 27255.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,126,862 | 0.06 | 372694.0 |
| BA | BOEING CO | COM | 097023105 | 21,095,024 | 0.06 | 96461.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 20,993,490 | 0.06 | 225396.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 20,818,224 | 0.05 | 350553.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,431,598 | 0.05 | 86391.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 20,181,451 | 0.05 | 218899.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 19,462,527 | 0.05 | 174619.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 18,911,372 | 0.05 | 36204.0 |
| COR | CENCORA INC | COM | 03073E105 | 18,862,857 | 0.05 | 65385.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 18,816,475 | 0.05 | 928117.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 18,809,881 | 0.05 | 250718.0 |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 18,587,692 | 0.05 | 670896.0 |
| - | PPG INDS INC | COM | 693506107 | 18,580,817 | 0.05 | 151470.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,440,323 | 0.05 | 218124.0 |
| - | DISNEY WALT CO | COM | 254687106 | 18,302,027 | 0.05 | 191083.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,090,146 | 0.05 | 124880.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 18,087,648 | 0.05 | 337243.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 17,996,793 | 0.05 | 209307.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,942,856 | 0.05 | 165415.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,894,711 | 0.05 | 203793.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 17,642,187 | 0.05 | 170573.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 17,587,903 | 0.05 | 288725.0 |
| - | CRH PLC | ORD | G25508105 | 17,002,393 | 0.04 | 161662.0 |
| NKE | NIKE INC | CL B | 654106103 | 16,834,839 | 0.04 | 390183.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,520,873 | 0.04 | 220002.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 16,387,127 | 0.04 | 379820.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,267,170 | 0.04 | 38158.0 |
| PFE | PFIZER INC | COM | 717081103 | 16,093,910 | 0.04 | 673108.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 16,058,436 | 0.04 | 42858.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 15,807,386 | 0.04 | 42873.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,656,854 | 0.04 | 124366.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 15,576,446 | 0.04 | 95374.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,528,903 | 0.04 | 62611.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,385,951 | 0.04 | 211728.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,372,803 | 0.04 | 145294.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,284,712 | 0.04 | 103538.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 15,268,944 | 0.04 | 31831.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 15,144,070 | 0.04 | 15441.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 15,141,581 | 0.04 | 497860.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 15,020,707 | 0.04 | 65218.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 14,995,839 | 0.04 | 638589.0 |
| - | MASCO CORP | COM | 574599106 | 14,957,205 | 0.04 | 183135.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 14,715,225 | 0.04 | 96211.0 |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 14,571,953 | 0.04 | 417606.0 |
| EBAY | EBAY INC. | COM | 278642103 | 14,346,066 | 0.04 | 128869.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,124,497 | 0.04 | 152374.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 14,051,563 | 0.04 | 39420.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,821,757 | 0.04 | 136823.0 |
| MET | METLIFE INC | COM | 59156R108 | 13,779,945 | 0.04 | 157970.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,693,109 | 0.04 | 34033.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,322,401 | 0.04 | 86457.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 13,185,280 | 0.03 | 84306.0 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 13,169,765 | 0.03 | 558010.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,130,195 | 0.03 | 127379.0 |
| CPRT | COPART INC | COM | 217204106 | 13,125,801 | 0.03 | 456184.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 12,813,615 | 0.03 | 91819.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 12,738,522 | 0.03 | 139660.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 12,681,501 | 0.03 | 247521.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 12,480,028 | 0.03 | 232553.0 |
| MTZ | MASTEC INC | COM | 576323109 | 12,321,014 | 0.03 | 31516.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 12,266,689 | 0.03 | 73822.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 12,255,732 | 0.03 | 160087.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,173,306 | 0.03 | 46016.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 12,157,387 | 0.03 | 385973.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,019,906 | 0.03 | 62015.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,998,912 | 0.03 | 125095.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 11,909,780 | 0.03 | 48878.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,796,097 | 0.03 | 47342.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 11,789,455 | 0.03 | 74138.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11,429,437 | 0.03 | 98508.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 11,233,879 | 0.03 | 61114.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 11,229,397 | 0.03 | 63181.0 |
| KR | KROGER CO | COM | 501044101 | 11,129,145 | 0.03 | 197854.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 11,071,831 | 0.03 | 352742.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 11,064,213 | 0.03 | 489033.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,885,090 | 0.03 | 290351.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 10,805,570 | 0.03 | 151000.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,797,234 | 0.03 | 126248.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 10,585,149 | 0.03 | 17668.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,519,285 | 0.03 | 231630.0 |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 10,518,178 | 0.03 | 77077.0 |
| ECL | ECOLAB INC | COM | 278865100 | 10,515,557 | 0.03 | 37748.0 |
| - | US BANCORP | COM NEW | 902973304 | 10,429,435 | 0.03 | 168249.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 10,392,414 | 0.03 | 59533.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 10,326,081 | 0.03 | 37274.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,183,385 | 0.03 | 34830.0 |
| BLK | BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | 10,048,990 | 0.03 | 100239.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,002,466 | 0.03 | 178262.0 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 9,886,900 | 0.03 | 104698.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,858,933 | 0.03 | 125277.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,838,088 | 0.03 | 31275.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 9,821,280 | 0.03 | 108535.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 9,802,561 | 0.03 | 40478.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 9,736,589 | 0.03 | 127880.0 |
| - | WATERS CORP | COM | 941848103 | 9,729,342 | 0.03 | 25732.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 9,690,462 | 0.03 | 126557.0 |
| - | DYCOM INDS INC | COM | 267475101 | 9,674,246 | 0.03 | 20549.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,628,383 | 0.03 | 144741.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 9,625,285 | 0.03 | 55588.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,583,894 | 0.03 | 131195.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 9,530,453 | 0.03 | 471304.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,518,569 | 0.03 | 66437.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 9,516,756 | 0.03 | 11832.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,508,405 | 0.03 | 124356.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,469,515 | 0.02 | 91314.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 9,424,266 | 0.02 | 39592.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 9,421,253 | 0.02 | 316645.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,403,035 | 0.02 | 22598.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,402,872 | 0.02 | 100630.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 9,351,833 | 0.02 | 187902.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 9,261,132 | 0.02 | 87545.0 |
| - | MOODYS CORP | COM | 615369105 | 9,237,924 | 0.02 | 19739.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 9,176,219 | 0.02 | 126781.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 9,171,833 | 0.02 | 159019.0 |
| - | TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 9,144,495 | 0.02 | 295308.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 9,139,951 | 0.02 | 219429.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 8,850,022 | 0.02 | 121584.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,837,315 | 0.02 | 1494395.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 8,753,944 | 0.02 | 1604081.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 8,567,661 | 0.02 | 360860.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,412,675 | 0.02 | 74410.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,357,909 | 0.02 | 85432.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 8,353,265 | 0.02 | 36144.0 |
| JBL | JABIL INC | COM | 466313103 | 8,275,732 | 0.02 | 22029.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 8,212,220 | 0.02 | 15743.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,202,491 | 0.02 | 37951.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,130,663 | 0.02 | 98291.0 |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 8,089,756 | 0.02 | 125349.0 |
| SO | SOUTHERN CO | COM | 842587107 | 8,069,863 | 0.02 | 84741.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 7,914,626 | 0.02 | 37518.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,832,759 | 0.02 | 102158.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 7,717,906 | 0.02 | 50309.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,671,292 | 0.02 | 100050.0 |
| FLR | FLUOR CORP | COM | 343412102 | 7,584,386 | 0.02 | 150472.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,584,092 | 0.02 | 176096.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,581,569 | 0.02 | 130690.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 7,519,603 | 0.02 | 115519.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 7,496,584 | 0.02 | 21661.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,494,662 | 0.02 | 20534.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,470,305 | 0.02 | 136357.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 7,469,204 | 0.02 | 2319.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,463,501 | 0.02 | 12237.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,440,227 | 0.02 | 14306.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 7,378,749 | 0.02 | 183699.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 7,355,674 | 0.02 | 212345.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,327,862 | 0.02 | 96188.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 7,279,168 | 0.02 | 102510.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 7,270,781 | 0.02 | 114299.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 7,152,949 | 0.02 | 6432.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,115,015 | 0.02 | 45101.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 7,030,477 | 0.02 | 30323.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,991,717 | 0.02 | 85077.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,971,437 | 0.02 | 75765.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 6,970,049 | 0.02 | 266947.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 6,954,686 | 0.02 | 221068.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 6,863,626 | 0.02 | 362737.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,831,849 | 0.02 | 30804.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,830,431 | 0.02 | 78907.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,802,150 | 0.02 | 13646.0 |
| RMD | RESMED INC | COM | 761152107 | 6,725,107 | 0.02 | 33441.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,620,443 | 0.02 | 24571.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,572,076 | 0.02 | 42322.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,474,837 | 0.02 | 29031.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,461,656 | 0.02 | 85710.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,441,042 | 0.02 | 49120.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 6,432,695 | 0.02 | 126130.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 6,394,679 | 0.02 | 35002.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,363,980 | 0.02 | 10981.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 6,358,601 | 0.02 | 13733.0 |
| RS | RELIANCE INC | COM | 759509102 | 6,327,214 | 0.02 | 16980.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 6,312,793 | 0.02 | 83499.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,309,026 | 0.02 | 18674.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 6,301,660 | 0.02 | 73470.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,250,969 | 0.02 | 141101.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,249,780 | 0.02 | 186889.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,184,440 | 0.02 | 17378.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 6,140,331 | 0.02 | 15646.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,121,719 | 0.02 | 19625.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 6,099,389 | 0.02 | 75430.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,065,381 | 0.02 | 26457.0 |
| INTU | INTUIT | COM | 461202103 | 6,061,699 | 0.02 | 22693.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,036,119 | 0.02 | 51495.0 |
| - | PULTE GROUP INC | COM | 745867101 | 6,035,635 | 0.02 | 45479.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 5,900,525 | 0.02 | 57131.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 5,805,150 | 0.02 | 15000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,797,113 | 0.02 | 53324.0 |
| FAST | FASTENAL CO | COM | 311900104 | 5,758,068 | 0.02 | 120557.0 |
| TER | TERADYNE INC | COM | 880770102 | 5,736,404 | 0.02 | 13405.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 5,725,562 | 0.02 | 71329.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,699,761 | 0.02 | 94068.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 5,686,842 | 0.01 | 23373.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 5,664,567 | 0.01 | 67810.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,652,229 | 0.01 | 58481.0 |
| - | SEI INVTS CO | COM | 784117103 | 5,639,475 | 0.01 | 62601.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 5,637,767 | 0.01 | 124999.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,636,307 | 0.01 | 99740.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,598,545 | 0.01 | 116104.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 5,581,509 | 0.01 | 184316.0 |
| VST | VISTRA CORP | COM | 92840M102 | 5,505,609 | 0.01 | 35938.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,475,860 | 0.01 | 19203.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,444,800 | 0.01 | 68171.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 5,430,982 | 0.01 | 49111.0 |
| XYL | XYLEM INC | COM | 98419M100 | 5,399,787 | 0.01 | 46034.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,394,540 | 0.01 | 130180.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 5,375,798 | 0.01 | 120773.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,310,080 | 0.01 | 17735.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,286,064 | 0.01 | 22035.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 5,276,646 | 0.01 | 56997.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 5,272,175 | 0.01 | 26096.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,252,532 | 0.01 | 28271.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,249,111 | 0.01 | 20344.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 5,244,887 | 0.01 | 71808.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 5,201,852 | 0.01 | 2787.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 5,179,827 | 0.01 | 29734.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,160,645 | 0.01 | 64808.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,145,980 | 0.01 | 12278.0 |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 5,079,075 | 0.01 | 72925.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 5,071,567 | 0.01 | 5001.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 5,038,665 | 0.01 | 60733.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 5,034,023 | 0.01 | 19282.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 5,005,351 | 0.01 | 199994.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,967,740 | 0.01 | 65108.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,932,320 | 0.01 | 24877.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,907,146 | 0.01 | 44726.0 |
| - | EOG RES INC | COM | 26875P101 | 4,887,853 | 0.01 | 37999.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,878,791 | 0.01 | 194351.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,864,470 | 0.01 | 31779.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 4,847,251 | 0.01 | 47432.0 |
| HUM | HUMANA INC | COM | 444859102 | 4,842,494 | 0.01 | 11819.0 |
| - | ISHARES TR | MSCI IRELAND ETF | 46429B507 | 4,809,669 | 0.01 | 61176.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 4,808,761 | 0.01 | 22679.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,764,110 | 0.01 | 160224.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,705,473 | 0.01 | 21896.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 4,704,888 | 0.01 | 75192.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 4,700,155 | 0.01 | 7915.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,699,002 | 0.01 | 29887.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,646,180 | 0.01 | 3572.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,641,987 | 0.01 | 43879.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,605,402 | 0.01 | 81526.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,596,246 | 0.01 | 47194.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,563,741 | 0.01 | 81697.0 |
| - | ISHARES TR | NEW ZEALAND ETF | 464289123 | 4,536,975 | 0.01 | 101746.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 4,520,076 | 0.01 | 332341.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,518,881 | 0.01 | 13160.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 4,501,632 | 0.01 | 162327.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,462,743 | 0.01 | 14839.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,447,764 | 0.01 | 92759.0 |
| VBNK | VERSABANK NEW | COM | 92512J106 | 4,428,917 | 0.01 | 187323.0 |
| - | ISHARES TR | MSCI QATAR ETF | 46434V779 | 4,421,578 | 0.01 | 244546.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 4,409,798 | 0.01 | 43216.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,348,583 | 0.01 | 56031.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,309,039 | 0.01 | 439047.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 4,272,168 | 0.01 | 22803.0 |
| - | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,264,219 | 0.01 | 77041.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 4,252,892 | 0.01 | 329224.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,228,123 | 0.01 | 44940.0 |
| - | ISHARES TR | ENERGY STRG & MA | 46438G737 | 4,221,168 | 0.01 | 95034.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 4,207,420 | 0.01 | 45161.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,190,369 | 0.01 | 86829.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,150,453 | 0.01 | 33750.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,129,287 | 0.01 | 41927.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,110,682 | 0.01 | 12886.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 4,090,642 | 0.01 | 24917.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,061,924 | 0.01 | 15333.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,027,203 | 0.01 | 16092.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,972,807 | 0.01 | 17102.0 |
| EQT | EQT CORP | COM | 26884L109 | 3,951,266 | 0.01 | 75267.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,944,767 | 0.01 | 35849.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 3,944,575 | 0.01 | 33897.0 |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 3,922,658 | 0.01 | 490870.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 3,897,817 | 0.01 | 74799.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,897,380 | 0.01 | 20379.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 3,830,972 | 0.01 | 27985.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,829,858 | 0.01 | 38119.0 |
| FISV | FISERV INC | COM | 337738108 | 3,819,064 | 0.01 | 75296.0 |
| EXC | EXELON CORP | COM | 30161N101 | 3,806,790 | 0.01 | 82272.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,797,270 | 0.01 | 7861.0 |
| VTR | VENTAS INC | COM | 92276F100 | 3,748,240 | 0.01 | 41798.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 3,745,464 | 0.01 | 25063.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,740,838 | 0.01 | 5366.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,735,825 | 0.01 | 17134.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,732,148 | 0.01 | 206417.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,679,224 | 0.01 | 29024.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,676,900 | 0.01 | 19012.0 |
| BLK | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,672,953 | 0.01 | 54406.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 3,654,574 | 0.01 | 43715.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 3,650,744 | 0.01 | 74856.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,614,289 | 0.01 | 40054.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,564,477 | 0.01 | 28171.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,527,185 | 0.01 | 42890.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,509,211 | 0.01 | 51844.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,488,255 | 0.01 | 14797.0 |
| NUE | NUCOR CORP | COM | 670346105 | 3,477,499 | 0.01 | 15876.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,467,115 | 0.01 | 19248.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,464,542 | 0.01 | 12831.0 |
| GFS | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,461,060 | 0.01 | 44844.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 3,446,664 | 0.01 | 32794.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,421,169 | 0.01 | 16691.0 |
| AES | AES CORP | COM | 00130H105 | 3,419,929 | 0.01 | 233600.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,397,603 | 0.01 | 35218.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,375,432 | 0.01 | 32400.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 3,368,272 | 0.01 | 16666.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,365,681 | 0.01 | 36780.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 3,349,482 | 0.01 | 18215.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,313,687 | 0.01 | 74048.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,281,077 | 0.01 | 96022.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,274,218 | 0.01 | 14921.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,260,657 | 0.01 | 21135.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,233,148 | 0.01 | 25694.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,176,542 | 0.01 | 41681.0 |
| PCG | PG&E CORP | COM | 69331C108 | 3,173,716 | 0.01 | 191416.0 |
| SYY | SYSCO CORP | COM | 871829107 | 3,151,453 | 0.01 | 37892.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 37,984,126,966 | 2405 | 7.608461 | 0.372741 | 12.126801 |
| 2026-03-31 | 2026-05-12 | 33,707,543,039 | 2307 | 7.18575 | 0.350989 | 11.642513 |
| 2025-12-31 | 2026-01-27 | 16,078,909,776 | 2042 | 7.199495 | 0.353458 | 11.875859 |
| 2025-09-30 | 2025-11-03 | 15,347,840,815 | 2064 | 7.428061 | 0.364891 | 12.152686 |
| 2025-03-31 | 2025-05-09 | 12,219,523,741 | 1949 | 7.01597 | 0.345961 | 12.242913 |
| 2024-12-31 | 2025-02-13 | 12,398,202,505 | 1972 | 7.488798 | 0.371387 | 12.827563 |