Federation des caisses Desjardins du Quebec
CIK 0002022297
Annualised vol
8.10366%
Beta
0.398553
HHI
123.291669
Top-10 weight
23.812509%
VaR 95%
0.767805%
VaR 99%
1.458675%
Max drawdown
12.730388%
Matched value
55.312257%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 2,581,543,231 | 7.89 | 1.2520725E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,142,829,865 | 3.49 | 9453712.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 601,902,233 | 1.84 | 6948480.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 573,058,824 | 1.75 | 1.0694304E7 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 535,372,117 | 1.64 | 3043084.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 531,389,128 | 1.62 | 1.250223E7 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 465,259,883 | 1.42 | 1.1522754E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 464,661,982 | 1.42 | 2322265.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 458,341,691 | 1.4 | 6943971.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 439,173,207 | 1.34 | 3695108.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 427,350,979 | 1.31 | 2.2700529E7 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 424,311,616 | 1.3 | 7845135.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 408,971,864 | 1.25 | 4744371.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 403,768,702 | 1.23 | 5173914.0 |
| AAPL | APPLE INC | COM | 037833100 | 397,397,186 | 1.21 | 1373366.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 393,883,755 | 1.2 | 1055932.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 376,069,438 | 1.15 | 3304011.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 360,647,074 | 1.1 | 3148052.0 |
| AAPL | APPLE INC | COM | 037833100 | 322,560,877 | 0.99 | 1114739.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 315,305,426 | 0.96 | 4940638.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 299,064,742 | 0.91 | 1254782.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 298,823,860 | 0.91 | 836175.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 275,010,114 | 0.84 | 737253.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 258,913,112 | 0.79 | 724496.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 255,759,840 | 0.78 | 1278224.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 254,579,984 | 0.78 | 1790948.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 235,560,164 | 0.72 | 666686.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 227,760,284 | 0.7 | 955611.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,379,659 | 0.69 | 450408.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 217,931,925 | 0.67 | 1.0137578E7 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 209,976,945 | 0.64 | 3352772.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 202,541,752 | 0.62 | 1.9188788E7 |
| FTS | FORTIS INC | COM | 349553107 | 198,800,057 | 0.61 | 3480094.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 194,035,345 | 0.59 | 282702.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 180,667,227 | 0.55 | 891428.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 176,885,280 | 0.54 | 696481.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 176,576,420 | 0.54 | 5869370.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 171,691,327 | 0.52 | 1537512.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 171,596,043 | 0.52 | 4685000.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 168,078,718 | 0.51 | 513484.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 165,244,825 | 0.5 | 220653.0 |
| V | VISA INC | COM CL A | 92826C839 | 162,984,218 | 0.5 | 475048.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 160,188,287 | 0.49 | 424059.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 131,685,607 | 0.4 | 2010064.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,465,830 | 0.39 | 309087.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 122,691,016 | 0.37 | 347242.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 120,822,013 | 0.37 | 4895826.0 |
| WMT | WALMART INC | COM | 931142103 | 117,837,516 | 0.36 | 1040416.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 112,912,886 | 0.34 | 2738232.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 107,332,093 | 0.33 | 190545.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,120,315 | 0.32 | 1268956.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 104,002,602 | 0.32 | 90101.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 103,798,161 | 0.32 | 178682.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 103,127,842 | 0.32 | 667182.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 102,416,319 | 0.31 | 214453.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 101,749,758 | 0.31 | 2576560.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 98,990,895 | 0.3 | 175737.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 98,036,825 | 0.3 | 1720548.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 96,105,520 | 0.29 | 80126.0 |
| TSLA | TESLA INC | COM | 88160R101 | 94,015,036 | 0.29 | 223526.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 90,370,127 | 0.28 | 451638.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,584,439 | 0.26 | 117578.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 84,283,263 | 0.26 | 1645712.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 82,550,366 | 0.25 | 525899.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 82,398,985 | 0.25 | 218131.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 82,000,748 | 0.25 | 250514.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 79,142,525 | 0.24 | 182638.0 |
| - | ROYAL BK CDA | COM | 780087102 | 78,789,722 | 0.24 | 381552.0 |
| CAE | CAE INC | COM | 124765108 | 76,576,204 | 0.23 | 3072258.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74,573,374 | 0.23 | 615939.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 74,458,661 | 0.23 | 171829.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 72,896,958 | 0.22 | 717634.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 71,746,525 | 0.22 | 282500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 70,530,819 | 0.22 | 97553.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 69,744,901 | 0.21 | 74556.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 67,374,220 | 0.21 | 407402.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,287,250 | 0.21 | 131011.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,038,757 | 0.2 | 115403.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 66,470,154 | 0.2 | 185987.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 66,201,597 | 0.2 | 1115934.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 65,126,020 | 0.2 | 2011524.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 64,867,635 | 0.2 | 56197.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 64,560,951 | 0.2 | 904215.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 62,410,411 | 0.19 | 183011.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 61,759,362 | 0.19 | 259115.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 60,389,839 | 0.18 | 486272.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 60,300,184 | 0.18 | 80748.0 |
| AAPL | APPLE INC | COM | 037833100 | 60,106,431 | 0.18 | 207727.0 |
| WMT | WALMART INC | COM | 931142103 | 58,927,472 | 0.18 | 520285.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 57,935,131 | 0.18 | 77286.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 56,982,460 | 0.17 | 493808.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 55,978,836 | 0.17 | 774472.0 |
| V | VISA INC | COM CL A | 92826C839 | 55,709,582 | 0.17 | 162376.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 55,204,406 | 0.17 | 51840.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 54,141,305 | 0.17 | 711356.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 53,673,481 | 0.16 | 518835.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 53,226,641 | 0.16 | 257458.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 52,278,425 | 0.16 | 624220.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,832,004 | 0.16 | 98972.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 50,650,644 | 0.15 | 135787.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 50,575,065 | 0.15 | 524420.0 |
| PFE | PFIZER INC | COM | 717081103 | 50,240,873 | 0.15 | 2086415.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 49,867,798 | 0.15 | 1081114.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 49,253,370 | 0.15 | 1101340.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 46,872,218 | 0.14 | 540268.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 46,317,326 | 0.14 | 510440.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 45,660,434 | 0.14 | 417257.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 45,307,101 | 0.14 | 332343.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 44,852,030 | 0.14 | 254552.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 43,969,166 | 0.13 | 1212876.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 43,666,247 | 0.13 | 128046.0 |
| - | CISCO SYS INC | COM | 17275R102 | 43,255,585 | 0.13 | 368258.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 42,856,553 | 0.13 | 159401.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 42,718,591 | 0.13 | 224327.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 42,347,806 | 0.13 | 99380.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 42,107,601 | 0.13 | 111466.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,314,700 | 0.13 | 82565.0 |
| EMA | EMERA INC | COM | 290876101 | 40,673,062 | 0.12 | 769852.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,511,834 | 0.12 | 190402.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 40,353,801 | 0.12 | 20284.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 40,113,285 | 0.12 | 184065.0 |
| DE | DEERE & CO | COM | 244199105 | 39,424,244 | 0.12 | 62151.0 |
| INTC | INTEL CORP | COM | 458140100 | 38,905,386 | 0.12 | 278632.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 38,836,918 | 0.12 | 228345.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 38,212,930 | 0.12 | 488469.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 37,682,034 | 0.12 | 124895.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 37,674,972 | 0.12 | 49861.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 37,359,678 | 0.11 | 655663.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 37,269,312 | 0.11 | 58350.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 37,224,049 | 0.11 | 872575.0 |
| KO | COCA COLA CO | COM | 191216100 | 37,029,538 | 0.11 | 455636.0 |
| - | CORNING INC | COM | 219350105 | 35,922,909 | 0.11 | 140637.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 35,823,740 | 0.11 | 255957.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35,118,665 | 0.11 | 436908.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,989,168 | 0.11 | 281173.0 |
| - | ROYAL BK CDA | COM | 780087102 | 34,979,756 | 0.11 | 169092.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 34,979,242 | 0.11 | 272212.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 34,914,909 | 0.11 | 241442.0 |
| AME | AMETEK INC | COM | 031100100 | 34,911,942 | 0.11 | 144300.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 34,467,045 | 0.11 | 30424.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,413,416 | 0.11 | 456109.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 34,370,073 | 0.11 | 1458002.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 34,215,193 | 0.1 | 298206.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 34,118,641 | 0.1 | 170066.0 |
| CMI | CUMMINS INC | COM | 231021106 | 34,084,306 | 0.1 | 47790.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 33,924,678 | 0.1 | 28284.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 33,831,798 | 0.1 | 508558.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 33,720,767 | 0.1 | 560891.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 33,224,205 | 0.1 | 465325.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 32,716,713 | 0.1 | 92766.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,513,053 | 0.1 | 78226.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 32,484,131 | 0.1 | 393080.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,275,851 | 0.1 | 31913.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 31,989,919 | 0.1 | 82719.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 31,810,822 | 0.1 | 900272.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,678,756 | 0.1 | 33864.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 31,401,312 | 0.1 | 166612.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 31,390,899 | 0.1 | 336091.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 30,983,380 | 0.09 | 123126.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 30,945,090 | 0.09 | 136340.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 30,817,799 | 0.09 | 97884.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,841,737 | 0.09 | 413328.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 29,588,103 | 0.09 | 807095.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 29,386,567 | 0.09 | 73990.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 29,285,483 | 0.09 | 78360.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 29,253,981 | 0.09 | 540053.0 |
| - | MUELLER INDS INC | COM | 624756102 | 28,579,012 | 0.09 | 232482.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 28,323,809 | 0.09 | 193152.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 28,230,528 | 0.09 | 59113.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 28,219,949 | 0.09 | 738500.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 28,214,558 | 0.09 | 379534.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 28,124,135 | 0.09 | 83146.0 |
| - | LOWES COS INC | COM | 548661107 | 28,025,822 | 0.09 | 127107.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 27,737,669 | 0.08 | 189841.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 27,657,014 | 0.08 | 359322.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 26,953,194 | 0.08 | 74066.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 26,754,173 | 0.08 | 269482.0 |
| AAPL | APPLE INC | COM | 037833100 | 26,614,204 | 0.08 | 92062.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 26,487,583 | 0.08 | 180630.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 26,354,096 | 0.08 | 173348.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,347,843 | 0.08 | 622292.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,153,853 | 0.08 | 215317.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 25,997,780 | 0.08 | 69563.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 25,738,364 | 0.08 | 183898.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 25,733,660 | 0.08 | 123104.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 25,384,143 | 0.08 | 71975.0 |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 25,362,104 | 0.08 | 449364.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 24,931,991 | 0.08 | 975430.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 24,755,482 | 0.08 | 239299.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 24,537,263 | 0.07 | 4191072.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 24,290,436 | 0.07 | 20250.0 |
| AYA | AYA GOLD & SILVER INC | COM | 05466C109 | 24,229,367 | 0.07 | 1292990.0 |
| LIN | LINDE PLC | SHS | G54950103 | 24,153,543 | 0.07 | 46544.0 |
| - | TJX COS INC NEW | COM | 872540109 | 24,103,498 | 0.07 | 159099.0 |
| T | AT&T INC | COM | 00206R102 | 24,051,123 | 0.07 | 1161890.0 |
| PFE | PFIZER INC | COM | 717081103 | 23,990,760 | 0.07 | 996294.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 23,975,368 | 0.07 | 20407.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 23,878,078 | 0.07 | 176261.0 |
| - | TJX COS INC NEW | COM | 872540109 | 23,798,378 | 0.07 | 157085.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 23,263,896 | 0.07 | 20535.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,105,109 | 0.07 | 396995.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 22,945,650 | 0.07 | 195000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 22,891,197 | 0.07 | 276999.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 22,837,418 | 0.07 | 137774.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,750,788 | 0.07 | 139089.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 22,605,592 | 0.07 | 175919.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,336,855 | 0.07 | 23147.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 22,281,639 | 0.07 | 366606.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 22,137,603 | 0.07 | 110821.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 22,063,147 | 0.07 | 39167.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 22,044,495 | 0.07 | 20701.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 21,971,583 | 0.07 | 143156.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,727,415 | 0.07 | 146500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 21,655,587 | 0.07 | 58786.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,571,743 | 0.07 | 224122.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 21,509,874 | 0.07 | 60884.0 |
| TSLA | TESLA INC | COM | 88160R101 | 21,490,136 | 0.07 | 51094.0 |
| INTU | INTUIT | COM | 461202103 | 21,272,544 | 0.06 | 81504.0 |
| TER | TERADYNE INC | COM | 880770102 | 21,153,485 | 0.06 | 43720.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,031,016 | 0.06 | 169006.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 20,779,299 | 0.06 | 87242.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 20,546,288 | 0.06 | 836916.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 20,519,855 | 0.06 | 68884.0 |
| - | CRH PLC | ORD | G25508105 | 20,487,611 | 0.06 | 191473.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 20,320,933 | 0.06 | 10253.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 20,247,383 | 0.06 | 19424.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 20,213,063 | 0.06 | 144405.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 19,996,084 | 0.06 | 625464.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 19,837,220 | 0.06 | 104555.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 19,821,567 | 0.06 | 40406.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 19,604,499 | 0.06 | 1758251.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,460,692 | 0.06 | 65289.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,457,213 | 0.06 | 393791.0 |
| SRE | SEMPRA | COM | 816851109 | 19,202,373 | 0.06 | 207123.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,180,132 | 0.06 | 112904.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,877,716 | 0.06 | 250800.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 18,850,879 | 0.06 | 69738.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,827,342 | 0.06 | 84473.0 |
| STN | STANTEC INC | COM | 85472N109 | 18,823,292 | 0.06 | 274300.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 18,768,258 | 0.06 | 128216.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 18,756,650 | 0.06 | 324033.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 18,727,974 | 0.06 | 43950.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 18,665,339 | 0.06 | 50072.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,541,622 | 0.06 | 191982.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 18,537,330 | 0.06 | 18952.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 18,506,849 | 0.06 | 930460.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 18,496,030 | 0.06 | 61304.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,406,937 | 0.06 | 24120.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 18,273,956 | 0.06 | 54025.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,251,802 | 0.06 | 168049.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 18,136,182 | 0.06 | 196531.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 17,984,637 | 0.05 | 192555.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 17,972,892 | 0.05 | 122640.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 17,962,712 | 0.05 | 89536.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,899,174 | 0.05 | 82637.0 |
| PEP | PEPSICO INC | COM | 713448108 | 17,889,590 | 0.05 | 132124.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 17,694,075 | 0.05 | 267454.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 17,631,884 | 0.05 | 139559.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 17,594,445 | 0.05 | 99787.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 17,581,163 | 0.05 | 18284.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 17,456,117 | 0.05 | 744080.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,452,836 | 0.05 | 654645.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,417,972 | 0.05 | 48100.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 17,405,401 | 0.05 | 504710.0 |
| - | TARGA RES CORP | COM | 87612G101 | 17,385,661 | 0.05 | 64838.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 17,344,156 | 0.05 | 91055.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,343,490 | 0.05 | 34593.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,323,410 | 0.05 | 347720.0 |
| - | CISCO SYS INC | COM | 17275R102 | 17,305,852 | 0.05 | 147334.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 17,254,670 | 0.05 | 782170.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 17,116,618 | 0.05 | 118364.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,800,173 | 0.05 | 396792.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 16,760,827 | 0.05 | 80180.0 |
| - | STATE STR CORP | COM | 857477103 | 16,742,403 | 0.05 | 98717.0 |
| - | QUALCOMM INC | COM | 747525103 | 16,576,956 | 0.05 | 89707.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 16,508,287 | 0.05 | 109088.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 16,507,559 | 0.05 | 189873.0 |
| EXC | EXELON CORP | COM | 30161N101 | 16,469,681 | 0.05 | 353275.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 16,454,355 | 0.05 | 52548.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 16,390,696 | 0.05 | 186746.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 16,276,492 | 0.05 | 97657.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 16,264,112 | 0.05 | 40950.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,193,068 | 0.05 | 33902.0 |
| INTC | INTEL CORP | COM | 458140100 | 16,184,932 | 0.05 | 115913.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 16,174,524 | 0.05 | 714107.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 16,122,876 | 0.05 | 84978.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,068,902 | 0.05 | 57142.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,048,265 | 0.05 | 43369.0 |
| DE | DEERE & CO | COM | 244199105 | 16,035,862 | 0.05 | 25280.0 |
| COR | CENCORA INC | COM | 03073E105 | 15,890,742 | 0.05 | 56155.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 15,813,888 | 0.05 | 225687.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 15,713,468 | 0.05 | 100303.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 15,701,039 | 0.05 | 102207.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 15,698,921 | 0.05 | 40265.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,652,630 | 0.05 | 52545.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 15,601,677 | 0.05 | 58029.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,582,940 | 0.05 | 144581.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,581,779 | 0.05 | 65193.0 |
| - | DISNEY WALT CO | COM | 254687106 | 15,523,393 | 0.05 | 161282.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 15,449,995 | 0.05 | 6795.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,427,385 | 0.05 | 106672.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,420,470 | 0.05 | 46056.0 |
| FTS | FORTIS INC | COM | 349553107 | 15,373,051 | 0.05 | 268697.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 15,291,660 | 0.05 | 60768.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,267,635 | 0.05 | 159071.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 15,157,906 | 0.05 | 83787.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 15,134,154 | 0.05 | 44724.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,954,061 | 0.05 | 128174.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,913,675 | 0.05 | 130501.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,888,398 | 0.05 | 25628.0 |
| LIN | LINDE PLC | SHS | G54950103 | 14,813,661 | 0.05 | 28546.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 14,804,281 | 0.05 | 158725.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,760,514 | 0.05 | 178181.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 14,733,625 | 0.05 | 34004.0 |
| CMI | CUMMINS INC | COM | 231021106 | 14,707,103 | 0.04 | 20621.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,557,747 | 0.04 | 19786.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 14,536,113 | 0.04 | 42970.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 14,522,829 | 0.04 | 929538.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 14,500,139 | 0.04 | 237357.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 14,469,304 | 0.04 | 157824.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 14,438,492 | 0.04 | 89088.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 14,424,670 | 0.04 | 72210.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,419,610 | 0.04 | 64474.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 14,367,035 | 0.04 | 80605.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 14,333,830 | 0.04 | 177042.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 14,291,414 | 0.04 | 36950.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 14,269,586 | 0.04 | 573306.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,246,091 | 0.04 | 35823.0 |
| - | M & T BK CORP | COM | 55261F104 | 14,208,245 | 0.04 | 59696.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 14,103,274 | 0.04 | 18665.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 14,098,399 | 0.04 | 73988.0 |
| - | ISHARES TR | GLOB INDSTRL ETF | 464288729 | 14,039,211 | 0.04 | 70021.0 |
| - | MOODYS CORP | COM | 615369105 | 14,007,457 | 0.04 | 30927.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 13,982,399 | 0.04 | 154093.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 13,875,723 | 0.04 | 26562.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,805,966 | 0.04 | 18091.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,788,238 | 0.04 | 27566.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 13,745,382 | 0.04 | 240094.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 13,701,236 | 0.04 | 189873.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 13,690,145 | 0.04 | 100930.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 13,536,624 | 0.04 | 93900.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,531,321 | 0.04 | 63596.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 13,519,055 | 0.04 | 76564.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 13,502,477 | 0.04 | 136004.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 13,445,310 | 0.04 | 241085.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 13,429,789 | 0.04 | 568577.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 13,420,767 | 0.04 | 609324.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,384,719 | 0.04 | 36334.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,276,392 | 0.04 | 341471.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 13,274,104 | 0.04 | 55931.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,264,856 | 0.04 | 107748.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 13,248,548 | 0.04 | 200409.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 13,200,843 | 0.04 | 168744.0 |
| AAPL | APPLE INC | COM | 037833100 | 13,155,040 | 0.04 | 45505.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 13,148,226 | 0.04 | 110456.0 |
| COR | CENCORA INC | COM | 03073E105 | 13,120,934 | 0.04 | 46367.0 |
| MET | METLIFE INC | COM | 59156R108 | 13,099,405 | 0.04 | 154821.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 13,079,902 | 0.04 | 522569.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,977,802 | 0.04 | 70230.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 12,789,870 | 0.04 | 367525.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,785,897 | 0.04 | 93601.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 12,756,977 | 0.04 | 592500.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,696,683 | 0.04 | 62886.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 12,677,006 | 0.04 | 235874.0 |
| TER | TERADYNE INC | COM | 880770102 | 12,662,577 | 0.04 | 26171.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 12,601,814 | 0.04 | 535532.0 |
| EMA | EMERA INC | COM | 290876101 | 12,592,211 | 0.04 | 237974.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 12,528,809 | 0.04 | 65775.0 |
| SYY | SYSCO CORP | COM | 871829107 | 12,506,243 | 0.04 | 149632.0 |
| - | EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 | 12,494,393 | 0.04 | 497983.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 12,487,693 | 0.04 | 112878.0 |
| KO | COCA COLA CO | COM | 191216100 | 12,385,385 | 0.04 | 152398.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 12,331,693 | 0.04 | 132215.0 |
| - | UNION PAC CORP | COM | 907818108 | 12,288,960 | 0.04 | 45180.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,276,152 | 0.04 | 124783.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 12,133,954 | 0.04 | 10328.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 12,002,034 | 0.04 | 44401.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 11,984,363 | 0.04 | 298614.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,977,783 | 0.04 | 26088.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 11,947,541 | 0.04 | 58275.0 |
| EIX | EDISON INTL | COM | 281020107 | 11,947,066 | 0.04 | 160471.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,923,409 | 0.04 | 137663.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 11,913,992 | 0.04 | 256270.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 11,900,806 | 0.04 | 45695.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 11,815,759 | 0.04 | 49738.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,797,340 | 0.04 | 150940.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 11,783,737 | 0.04 | 134257.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 11,779,324 | 0.04 | 37618.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,755,617 | 0.04 | 61307.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 11,722,422 | 0.04 | 378156.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,690,843 | 0.04 | 338865.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 11,689,333 | 0.04 | 142085.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,650,576 | 0.04 | 42833.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 11,551,275 | 0.04 | 122184.0 |
| - | VERISIGN INC | COM | 92343E102 | 11,481,450 | 0.04 | 45641.0 |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 11,469,641 | 0.04 | 73069.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11,443,361 | 0.03 | 148673.0 |
| - | LOWES COS INC | COM | 548661107 | 11,378,386 | 0.03 | 51605.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 11,358,084 | 0.03 | 32881.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,346,967 | 0.03 | 26299.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 11,341,401 | 0.03 | 72395.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 11,335,056 | 0.03 | 77346.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 11,325,662 | 0.03 | 221963.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 11,193,635 | 0.03 | 145221.0 |
| PEP | PEPSICO INC | COM | 713448108 | 11,169,011 | 0.03 | 82489.0 |
| PCG | PG&E CORP | COM | 69331C108 | 11,155,327 | 0.03 | 663218.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 11,138,692 | 0.03 | 275439.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 11,111,787 | 0.03 | 11556.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 11,052,889 | 0.03 | 9577.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 11,006,458 | 0.03 | 61290.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,975,234 | 0.03 | 105653.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 10,934,025 | 0.03 | 128681.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 10,925,907 | 0.03 | 139219.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 10,840,227 | 0.03 | 52874.0 |
| - | MOODYS CORP | COM | 615369105 | 10,809,849 | 0.03 | 23867.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,787,045 | 0.03 | 167241.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 10,650,169 | 0.03 | 31256.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,642,472 | 0.03 | 184701.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,625,488 | 0.03 | 147249.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,615,856 | 0.03 | 42088.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 10,557,585 | 0.03 | 23668.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 10,550,319 | 0.03 | 67969.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 10,439,297 | 0.03 | 47273.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 10,415,312 | 0.03 | 42482.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 10,405,900 | 0.03 | 107211.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 10,392,117 | 0.03 | 167723.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,382,625 | 0.03 | 139308.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 10,354,755 | 0.03 | 90008.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 10,295,817 | 0.03 | 7448.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 10,267,503 | 0.03 | 19928.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 10,267,403 | 0.03 | 87561.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 10,248,651 | 0.03 | 20701.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 10,154,664 | 0.03 | 29492.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 10,084,474 | 0.03 | 254969.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 10,056,595 | 0.03 | 28165.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 10,056,548 | 0.03 | 29485.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,036,842 | 0.03 | 146716.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 10,007,327 | 0.03 | 108457.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 10,001,504 | 0.03 | 177426.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,982,078 | 0.03 | 19910.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 9,970,866 | 0.03 | 271430.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,963,466 | 0.03 | 180563.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 9,903,577 | 0.03 | 45331.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 9,898,441 | 0.03 | 130707.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 9,884,142 | 0.03 | 27427.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,852,786 | 0.03 | 62100.0 |
| ITT | ITT INC | COM | 45073V108 | 9,774,486 | 0.03 | 49426.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,708,642 | 0.03 | 57150.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 9,683,682 | 0.03 | 40698.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 9,668,649 | 0.03 | 35072.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 9,579,097 | 0.03 | 317680.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 9,558,766 | 0.03 | 37559.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 9,514,483 | 0.03 | 37385.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 9,479,903 | 0.03 | 24032.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 9,476,673 | 0.03 | 66201.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 9,390,493 | 0.03 | 104513.0 |
| - | EOG RES INC | COM | 26875P101 | 9,352,106 | 0.03 | 72089.0 |
| BA | BOEING CO | COM | 097023105 | 9,259,071 | 0.03 | 42773.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 9,233,942 | 0.03 | 29329.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 9,222,219 | 0.03 | 170687.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 9,217,241 | 0.03 | 68433.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,140,307 | 0.03 | 145338.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,132,833 | 0.03 | 12402.0 |
| - | ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,073,800 | 0.03 | 72879.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 9,056,886 | 0.03 | 196046.0 |
| JBL | JABIL INC | COM | 466313103 | 9,012,522 | 0.03 | 23380.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,006,804 | 0.03 | 40411.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,997,248 | 0.03 | 73083.0 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 8,982,517 | 0.03 | 95404.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,928,225 | 0.03 | 17974.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,926,921 | 0.03 | 181700.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 8,877,666 | 0.03 | 27890.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 8,816,481 | 0.03 | 340142.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 8,773,022 | 0.03 | 50926.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 8,772,687 | 0.03 | 54129.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 8,763,366 | 0.03 | 125639.0 |
| BA | BOEING CO | COM | 097023105 | 8,756,861 | 0.03 | 40453.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 8,750,210 | 0.03 | 52492.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 8,675,670 | 0.03 | 83452.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 8,661,215 | 0.03 | 196667.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,636,319 | 0.03 | 202882.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,622,977 | 0.03 | 22975.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 8,537,790 | 0.03 | 35219.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,520,274 | 0.03 | 135479.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 8,519,425 | 0.03 | 24120.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 8,517,339 | 0.03 | 81929.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,478,523 | 0.03 | 634620.0 |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 8,433,252 | 0.03 | 115114.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 8,426,490 | 0.03 | 38574.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,378,207 | 0.03 | 17058.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 8,362,644 | 0.03 | 96309.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,329,778 | 0.03 | 81425.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 8,284,763 | 0.03 | 38881.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,251,768 | 0.03 | 8159.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,197,872 | 0.03 | 117955.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 8,157,910 | 0.02 | 112881.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 8,156,944 | 0.02 | 141026.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,139,911 | 0.02 | 36347.0 |
| TGT | TARGET CORP | COM | 87612E106 | 8,120,938 | 0.02 | 62177.0 |
| EBAY | EBAY INC. | COM | 278642103 | 8,116,849 | 0.02 | 72634.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 32,728,731,605 | 6190 | 8.10366 | 0.398553 | 12.730388 |
| 2026-03-31 | 2026-05-14 | 27,801,931,021 | 6218 | 7.139257 | 0.350774 | 11.457814 |
| 2025-12-31 | 2026-02-12 | 26,174,821,953 | 5720 | 7.406346 | 0.364504 | 11.639361 |
| 2025-09-30 | 2025-11-14 | 25,417,769,953 | 5648 | 7.1271 | 0.349617 | 11.026119 |
| 2025-03-31 | 2025-05-15 | 20,202,938,375 | 5117 | 6.606583 | 0.325161 | 11.22366 |
| 2024-12-31 | 2025-02-14 | 19,637,562,571 | 3786 | 6.894669 | 0.340544 | 11.218547 |