BANK OF NOVA SCOTIA TRUST CO
CIK 0001335382
Annualised vol
5.322725%
Beta
0.250976
HHI
189.205606
Top-10 weight
34.17087%
VaR 95%
0.497066%
VaR 99%
0.962633%
Max drawdown
8.894804%
Matched value
54.808964%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRP | REDUCED | 819,804 | 877,577 | -6.58% | 54,344,807 |
| ENB | REDUCED | 914,292 | 986,582 | -7.33% | 49,563,770 |
| GOOGL | REDUCED | 110,269 | 113,272 | -2.65% | 39,316,236 |
| MSFT | ADDED | 84,981 | 84,775 | 0.24% | 31,699,612 |
| SLF | REDUCED | 339,460 | 353,727 | -4.03% | 26,620,454 |
| PBA | REDUCED | 498,501 | 530,819 | -6.09% | 23,055,671 |
| TU | REDUCED | 2,105,079 | 2,363,948 | -10.95% | 22,250,685 |
| FTS | REDUCED | 385,419 | 399,931 | -3.63% | 22,057,529 |
| QSR | REDUCED | 295,613 | 328,439 | -9.99% | 21,434,898 |
| JNJ | REDUCED | 81,209 | 85,582 | -5.11% | 20,624,650 |
| AAPL | ADDED | 71,257 | 70,814 | 0.63% | 20,618,926 |
| WCN | ADDED | 123,680 | 118,763 | 4.14% | 20,616,220 |
| JPM | ADDED | 61,976 | 60,731 | 2.05% | 20,286,604 |
| V | ADDED | 57,477 | 55,543 | 3.48% | 19,719,784 |
| SU | REDUCED | 365,754 | 409,035 | -10.58% | 19,633,675 |
| AMZN | REDUCED | 78,112 | 79,637 | -1.91% | 18,617,214 |
| COST | REDUCED | 17,347 | 18,377 | -5.6% | 16,227,598 |
| NTR | REDUCED | 218,639 | 220,062 | -0.65% | 13,763,325 |
| TEL | REDUCED | 62,215 | 62,725 | -0.81% | 12,543,166 |
| MDT | REDUCED | 106,740 | 118,911 | -10.24% | 8,350,270 |
| LIN | REDUCED | 16,010 | 16,260 | -1.54% | 8,308,229 |
| GIB | REDUCED | 122,390 | 127,030 | -3.65% | 7,902,723 |
| RBA | REDUCED | 65,083 | 65,549 | -0.71% | 7,578,915 |
| RCI | REDUCED | 229,198 | 255,595 | -10.33% | 7,448,935 |
| PSA | NEW | 23,089 | - | - | 7,349,460 |
| SHOP | ADDED | 62,736 | 60,328 | 3.99% | 7,163,196 |
| NVDA | ADDED | 34,757 | 24,631 | 41.11% | 6,954,528 |
| CME | ADDED | 28,389 | 27,681 | 2.56% | 6,269,143 |
| ABT | ADDED | 57,563 | 52,306 | 10.05% | 5,223,266 |
| CRM | REDUCED | 31,865 | 34,991 | -8.93% | 4,991,971 |
| CAE | ADDED | 187,151 | 158,544 | 18.04% | 4,690,004 |
| HD | ADDED | 12,819 | 11,423 | 12.22% | 4,521,005 |
| AEM | ADDED | 28,964 | 23,872 | 21.33% | 4,493,185 |
| AON | ADDED | 12,006 | 5,267 | 127.95% | 3,982,270 |
| WPM | ADDED | 35,234 | 32,256 | 9.23% | 3,957,483 |
| FTV | REDUCED | 61,387 | 61,886 | -0.81% | 3,750,131 |
| EMA | ADDED | 70,359 | 69,153 | 1.74% | 3,730,435 |
| FSV | ADDED | 23,685 | 11,894 | 99.13% | 3,365,875 |
| STN | ADDED | 48,771 | 43,051 | 13.29% | 3,360,810 |
| MA | REDUCED | 6,019 | 12,287 | -51.01% | 3,091,359 |
| TECK | REDUCED | 48,504 | 50,174 | -3.33% | 2,884,048 |
| SHEL | ADDED | 36,549 | 35,385 | 3.29% | 2,834,009 |
| HON | REDUCED | 12,371 | 25,282 | -51.07% | 2,769,866 |
| HONA | NEW | 12,371 | - | - | 2,734,981 |
| TMO | ADDED | 5,125 | 4,589 | 11.68% | 2,569,470 |
| MKC | ADDED | 49,292 | 48,330 | 1.99% | 2,485,303 |
| SHW | ADDED | 7,149 | 6,486 | 10.22% | 2,461,544 |
| AVGO | ADDED | 6,470 | 4,151 | 55.87% | 2,444,042 |
| META | ADDED | 4,110 | 3,839 | 7.06% | 2,315,122 |
| TFII | NEW | 15,693 | - | - | 2,253,044 |
| BCE | REDUCED | 103,188 | 116,415 | -11.36% | 2,219,574 |
| CIGI | ADDED | 23,522 | 22,173 | 6.08% | 2,206,129 |
| UNH | REDUCED | 5,047 | 7,906 | -36.16% | 2,097,685 |
| MCD | ADDED | 6,926 | 6,381 | 8.54% | 1,872,167 |
| WMT | ADDED | 16,063 | 16,058 | 0.03% | 1,819,296 |
| RTX | ADDED | 7,905 | 7,770 | 1.74% | 1,499,816 |
| CCJ | ADDED | 11,817 | 10,386 | 13.78% | 1,203,680 |
| PG | ADDED | 8,155 | 7,525 | 8.37% | 1,195,850 |
| BGSI | ADDED | 12,197 | 11,100 | 9.88% | 1,154,081 |
| OTEX | REDUCED | 50,675 | 53,502 | -5.28% | 1,122,452 |
| WFG | ADDED | 16,010 | 15,737 | 1.73% | 1,083,717 |
| SYK | ADDED | 3,405 | 2,773 | 22.79% | 1,072,031 |
| DOO | REDUCED | 17,101 | 17,184 | -0.48% | 1,043,503 |
| PLD | REDUCED | 6,988 | 10,480 | -33.32% | 946,664 |
| LRCX | ADDED | 2,147 | 1,816 | 18.23% | 930,360 |
| CLS | ADDED | 2,496 | 2,464 | 1.3% | 910,541 |
| KGC | REDUCED | 37,711 | 37,789 | -0.21% | 890,734 |
| SOBO | ADDED | 24,661 | 23,356 | 5.59% | 869,054 |
| BLK | ADDED | 870 | 835 | 4.19% | 836,557 |
| ECL | ADDED | 3,000 | 2,800 | 7.14% | 835,830 |
| FCX | NEW | 12,621 | - | - | 793,735 |
| ANET | NEW | 4,659 | - | - | 791,471 |
| GIL | ADDED | 14,990 | 14,165 | 5.82% | 773,484 |
| UL | REDUCED | 12,833 | 16,792 | -23.58% | 771,520 |
| PANW | REDUCED | 2,246 | 5,703 | -60.62% | 765,931 |
| MGA | REDUCED | 11,557 | 12,352 | -6.44% | 758,832 |
| CMCSA | REDUCED | 30,255 | 116,260 | -73.98% | 742,761 |
| ORCL | REDUCED | 5,033 | 8,715 | -42.25% | 737,586 |
| Q | REDUCED | 4,507 | 13,238 | -65.95% | 736,038 |
| UBER | ADDED | 9,397 | 8,135 | 15.51% | 678,087 |
| MS | UNCHANGED | 2,969 | 2,969 | 0.0% | 620,639 |
| KO | REDUCED | 7,111 | 9,212 | -22.81% | 577,911 |
| MEOH | UNCHANGED | 11,808 | 11,808 | 0.0% | 544,939 |
| BKNG | ADDED | 3,013 | 2,698 | 11.68% | 537,037 |
| LLY | ADDED | 417 | 413 | 0.97% | 500,163 |
| CVE | ADDED | 20,026 | 17,900 | 11.88% | 496,845 |
| MDLZ | REDUCED | 7,830 | 8,157 | -4.01% | 452,887 |
| MNST | REDUCED | 4,507 | 4,670 | -3.49% | 433,213 |
| BIPC | REDUCED | 10,710 | 26,665 | -59.83% | 412,335 |
| AFG | REDUCED | 2,719 | 2,818 | -3.51% | 380,497 |
| MRK | REDUCED | 2,811 | 6,438 | -56.34% | 361,213 |
| INTU | ADDED | 1,374 | 1,356 | 1.33% | 358,614 |
| AME | REDUCED | 1,429 | 1,771 | -19.31% | 345,732 |
| PM | ADDED | 1,819 | 1,719 | 5.82% | 329,075 |
| HPE | NEW | 7,191 | - | - | 324,386 |
| BSX | ADDED | 7,553 | 6,301 | 19.87% | 322,362 |
| WRB | UNCHANGED | 4,437 | 4,437 | 0.0% | 312,942 |
| CNP | UNCHANGED | 6,785 | 6,785 | 0.0% | 298,811 |
| URI | NEW | 258 | - | - | 292,286 |
| GWRE | REDUCED | 2,327 | 2,421 | -3.88% | 286,337 |
| SFBS | REDUCED | 3,258 | 3,376 | -3.5% | 282,632 |
| PFE | ADDED | 11,243 | 10,773 | 4.36% | 270,731 |
| PEP | REDUCED | 1,999 | 2,045 | -2.25% | 270,664 |
| AX | REDUCED | 2,715 | 3,145 | -13.67% | 264,414 |
| BEPC | REDUCED | 7,048 | 7,112 | -0.9% | 261,622 |
| HCA | UNCHANGED | 671 | 671 | 0.0% | 261,616 |
| CVX | REDUCED | 1,492 | 1,761 | -15.28% | 247,314 |
| ROK | NEW | 490 | - | - | 242,589 |
| CL | UNCHANGED | 2,637 | 2,637 | 0.0% | 241,760 |
| CPRT | ADDED | 8,239 | 6,480 | 27.15% | 232,257 |
| COHR | REDUCED | 579 | 1,082 | -46.49% | 228,398 |
| ILMN | NEW | 1,191 | - | - | 209,414 |
| ROST | UNCHANGED | 981 | 981 | 0.0% | 208,806 |
| BB | UNCHANGED | 16,000 | 16,000 | 0.0% | 202,400 |
| NKE | REDUCED | 4,923 | 7,388 | -33.36% | 202,089 |
| CCL | NEW | 7,003 | - | - | 200,076 |
| GPGI | NEW | 11,578 | - | - | 183,511 |
| AQN | UNCHANGED | 22,500 | 22,500 | 0.0% | 131,850 |
| AVTR | UNCHANGED | 12,193 | 12,193 | 0.0% | 120,711 |
| VET | UNCHANGED | 10,000 | 10,000 | 0.0% | 93,700 |
| DD | CLOSED OUT | 0 | 4,540 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 76,366,342 | 6.33 | 368973.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,752,934 | 4.87 | 483842.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 51,858,976 | 4.3 | 293486.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 41,197,792 | 3.42 | 199052.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 39,601,580 | 3.28 | 597399.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 35,875,040 | 2.97 | 661779.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 28,722,741 | 2.38 | 727158.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,595,551 | 2.37 | 235490.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 26,989,335 | 2.24 | 152741.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 24,225,991 | 2.01 | 203170.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 22,668,100 | 1.88 | 559568.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 21,242,854 | 1.76 | 245157.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,931,271 | 1.74 | 56113.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,662,102 | 1.71 | 263480.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,398,936 | 1.61 | 455481.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,717,254 | 1.55 | 52375.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,604,340 | 1.46 | 242785.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 17,286,169 | 1.43 | 373755.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 17,175,256 | 1.42 | 1624906.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 15,656,192 | 1.3 | 93924.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 15,239,175 | 1.26 | 46556.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 15,130,124 | 1.25 | 264374.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 15,058,897 | 1.25 | 59294.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 14,743,227 | 1.22 | 222405.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 14,727,108 | 1.22 | 274350.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 14,288,827 | 1.18 | 164542.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,282,810 | 1.18 | 49360.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 14,124,329 | 1.17 | 41168.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 13,688,730 | 1.13 | 252513.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,675,557 | 1.05 | 35469.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,300,653 | 0.94 | 47414.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,768,341 | 0.89 | 28868.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 10,572,494 | 0.88 | 50722.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 10,028,084 | 0.83 | 84100.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 10,002,944 | 0.83 | 158903.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,364,055 | 0.78 | 10010.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 8,765,196 | 0.73 | 43476.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 8,704,378 | 0.72 | 220364.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,542,489 | 0.71 | 200575.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 7,917,112 | 0.66 | 195436.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,316,561 | 0.61 | 30698.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 6,927,405 | 0.57 | 121045.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,863,543 | 0.57 | 7337.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 6,813,722 | 0.56 | 58512.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,620,894 | 0.55 | 34759.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 6,585,430 | 0.55 | 101989.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 6,448,006 | 0.53 | 20257.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 6,443,680 | 0.53 | 56032.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,336,116 | 0.53 | 21897.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,157,450 | 0.51 | 189460.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,958,352 | 0.49 | 75980.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 5,807,873 | 0.48 | 74241.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,801,209 | 0.48 | 28993.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 5,769,502 | 0.48 | 124746.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 5,626,866 | 0.47 | 10843.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,595,455 | 0.46 | 16309.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,565,753 | 0.46 | 21915.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,554,701 | 0.46 | 15721.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,379,362 | 0.45 | 47113.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 5,075,429 | 0.42 | 480173.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,047,429 | 0.42 | 15420.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 4,960,028 | 0.41 | 29756.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,925,099 | 0.41 | 56839.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,906,567 | 0.41 | 91404.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,476,003 | 0.37 | 20269.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 4,462,881 | 0.37 | 51392.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 4,369,945 | 0.36 | 20965.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,209,236 | 0.35 | 11935.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,168,498 | 0.35 | 26871.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,141,759 | 0.34 | 28933.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 3,897,864 | 0.32 | 47727.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,830,558 | 0.32 | 52828.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,777,970 | 0.31 | 18739.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 3,760,381 | 0.31 | 59736.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,722,810 | 0.31 | 24573.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,630,507 | 0.3 | 40010.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,629,010 | 0.3 | 37704.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 3,493,117 | 0.29 | 65883.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,449,572 | 0.29 | 30712.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,275,653 | 0.27 | 6859.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,200,877 | 0.27 | 20432.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 3,019,706 | 0.25 | 9104.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 3,010,884 | 0.25 | 120147.0 |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 2,807,669 | 0.23 | 40744.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 2,775,932 | 0.23 | 35800.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 2,755,733 | 0.23 | 46346.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 2,681,363 | 0.22 | 5167.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,586,828 | 0.21 | 18203.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,542,397 | 0.21 | 32499.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,513,765 | 0.21 | 13197.0 | |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 2,504,323 | 0.21 | 40994.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,414,434 | 0.2 | 4701.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,368,724 | 0.2 | 6704.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,133,751 | 0.18 | 6197.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,061,926 | 0.17 | 40895.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,986,890 | 0.16 | 3963.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,982,674 | 0.16 | 2655.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,915,223 | 0.16 | 4608.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,914,411 | 0.16 | 52464.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,888,750 | 0.16 | 12467.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,793,140 | 0.15 | 8120.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,791,094 | 0.15 | 11433.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,790,080 | 0.15 | 7995.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,783,834 | 0.15 | 15623.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,781,388 | 0.15 | 3560.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,767,535 | 0.15 | 7995.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,757,429 | 0.15 | 18259.0 | |
| CAE | ADDED | CAE INC | COM | 124765108 | 1,679,120 | 0.14 | 67004.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,594,607 | 0.13 | 19525.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,592,759 | 0.13 | 17553.0 |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,562,354 | 0.13 | 16658.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,516,709 | 0.13 | 5611.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,515,529 | 0.13 | 10587.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,508,685 | 0.13 | 13119.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,494,486 | 0.12 | 10931.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,488,453 | 0.12 | 12672.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,462,176 | 0.12 | 1958.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,412,579 | 0.12 | 12472.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,385,978 | 0.11 | 7305.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 1,317,293 | 0.11 | 20401.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,308,148 | 0.11 | 3463.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,291,485 | 0.11 | 39738.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,245,808 | 0.1 | 20393.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,233,581 | 0.1 | 33806.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,230,225 | 0.1 | 2184.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 1,183,304 | 0.1 | 8242.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,153,319 | 0.1 | 5764.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,135,894 | 0.09 | 3007.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 1,120,585 | 0.09 | 52096.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 1,098,989 | 0.09 | 51092.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,091,813 | 0.09 | 4998.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,084,897 | 0.09 | 1926.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 1,069,740 | 0.09 | 7451.0 |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,035,928 | 0.09 | 15304.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,030,293 | 0.09 | 7026.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,025,471 | 0.09 | 4601.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 994,620 | 0.08 | 3819.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 986,005 | 0.08 | 9680.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 979,786 | 0.08 | 4376.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 967,446 | 0.08 | 4376.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 962,564 | 0.08 | 2902.0 |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 951,520 | 0.08 | 42958.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 921,693 | 0.08 | 2127.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 920,240 | 0.08 | 31975.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 901,454 | 0.07 | 2832.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 898,867 | 0.07 | 2464.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 897,830 | 0.07 | 4110.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 890,734 | 0.07 | 37711.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 848,931 | 0.07 | 8972.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 842,651 | 0.07 | 12170.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 836,557 | 0.07 | 870.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 835,830 | 0.07 | 3000.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 803,472 | 0.07 | 2552.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 786,205 | 0.07 | 4628.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 779,047 | 0.06 | 5482.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 771,520 | 0.06 | 12833.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 767,844 | 0.06 | 5668.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 766,570 | 0.06 | 14856.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 765,193 | 0.06 | 6571.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 759,452 | 0.06 | 2227.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 723,790 | 0.06 | 4432.0 |
| DOO | REDUCED | BRP INC | COM SUN VTG | 05577W200 | 685,926 | 0.06 | 11241.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 684,571 | 0.06 | 10426.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 676,925 | 0.06 | 1318.0 |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 643,775 | 0.05 | 6864.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 638,837 | 0.05 | 10158.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 629,915 | 0.05 | 1319.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 597,436 | 0.05 | 2858.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 584,515 | 0.05 | 1961.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 582,580 | 0.05 | 1162.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 572,628 | 0.05 | 7046.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 570,745 | 0.05 | 8243.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 553,141 | 0.05 | 8027.0 |
| MEOH | UNCHANGED | METHANEX CORP | COM | 59151K108 | 544,939 | 0.05 | 11808.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 520,539 | 0.04 | 1346.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 507,911 | 0.04 | 4522.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 506,958 | 0.04 | 20650.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 495,365 | 0.04 | 413.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 483,951 | 0.04 | 13733.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 433,213 | 0.04 | 4507.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 423,377 | 0.04 | 8397.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 418,183 | 0.03 | 7230.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 414,136 | 0.03 | 4758.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 407,262 | 0.03 | 2779.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 406,717 | 0.03 | 3591.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 387,133 | 0.03 | 3111.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 385,451 | 0.03 | 1480.0 | |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 385,103 | 0.03 | 10928.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 382,520 | 0.03 | 5301.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 380,761 | 0.03 | 3315.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 380,497 | 0.03 | 2719.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 376,662 | 0.03 | 3900.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 374,972 | 0.03 | 1258.0 | |
| - | US BANCORP | COM NEW | 902973304 | 373,876 | 0.03 | 6190.0 | |
| DOO | REDUCED | BRP INC | COM SUN VTG | 05577W200 | 357,577 | 0.03 | 5860.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 355,458 | 0.03 | 1315.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 351,624 | 0.03 | 6171.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 348,672 | 0.03 | 929.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 347,860 | 0.03 | 1606.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 345,732 | 0.03 | 1429.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 343,480 | 0.03 | 2673.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 330,589 | 0.03 | 2418.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 330,324 | 0.03 | 2254.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 329,075 | 0.03 | 1819.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 327,793 | 0.03 | 952.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 324,687 | 0.03 | 2093.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 324,386 | 0.03 | 7191.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 322,362 | 0.03 | 7553.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 320,390 | 0.03 | 1597.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 312,942 | 0.03 | 4437.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 312,829 | 0.03 | 12609.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 311,769 | 0.03 | 884.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 309,781 | 0.03 | 1738.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 305,150 | 0.03 | 3225.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 298,811 | 0.02 | 6785.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 295,567 | 0.02 | 4096.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 292,377 | 0.02 | 6519.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 292,292 | 0.02 | 7592.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 292,286 | 0.02 | 258.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,945 | 0.02 | 2330.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 286,738 | 0.02 | 1484.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 286,337 | 0.02 | 2327.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 282,632 | 0.02 | 3258.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 276,312 | 0.02 | 7956.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 268,559 | 0.02 | 853.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 265,920 | 0.02 | 1820.0 | |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 264,414 | 0.02 | 2715.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 259,874 | 0.02 | 3202.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 256,470 | 0.02 | 3000.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 255,005 | 0.02 | 1011.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 254,468 | 0.02 | 658.0 | |
| - | D R HORTON INC | COM | 23331A109 | 245,786 | 0.02 | 1509.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 244,828 | 0.02 | 1477.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 242,589 | 0.02 | 490.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 241,760 | 0.02 | 2637.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 239,825 | 0.02 | 5868.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 237,318 | 0.02 | 4476.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 235,803 | 0.02 | 9605.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 234,754 | 0.02 | 118.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 232,257 | 0.02 | 8239.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 228,398 | 0.02 | 579.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 227,256 | 0.02 | 1275.0 |
| - | CISCO SYS INC | COM | 17275R102 | 226,110 | 0.02 | 1925.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 217,675 | 0.02 | 2137.0 |
| - | LITTELFUSE INC | COM | 537008104 | 217,192 | 0.02 | 477.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 213,237 | 0.02 | 817.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 212,302 | 0.02 | 2569.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 209,414 | 0.02 | 1191.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 208,806 | 0.02 | 981.0 |
| BB | UNCHANGED | BLACKBERRY LTD | COM | 09228F103 | 202,400 | 0.02 | 16000.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 202,089 | 0.02 | 4923.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 200,076 | 0.02 | 7003.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 199,808 | 0.02 | 1623.0 | |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 184,016 | 0.02 | 7417.0 |
| GPGI | NEW | GPGI INC | COM CL A | 20459V105 | 183,511 | 0.02 | 11578.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 182,462 | 0.02 | 439.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 178,863 | 0.01 | 1321.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 178,820 | 0.01 | 1320.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174,636 | 0.01 | 349.0 | |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 170,932 | 0.01 | 7717.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 169,219 | 0.01 | 3773.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 165,557 | 0.01 | 1129.0 |
| - | CRH PLC | ORD | G25508105 | 156,006 | 0.01 | 1458.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 154,898 | 0.01 | 2463.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 151,667 | 0.01 | 389.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 148,405 | 0.01 | 6163.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 145,377 | 0.01 | 557.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 139,868 | 0.01 | 3768.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 131,850 | 0.01 | 22500.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 128,315 | 0.01 | 2158.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 127,667 | 0.01 | 3676.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 122,326 | 0.01 | 5080.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 121,754 | 0.01 | 3280.0 |
| AVTR | UNCHANGED | AVANTOR INC | COM | 05352A100 | 120,711 | 0.01 | 12193.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 120,043 | 0.01 | 3118.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 113,960 | 0.01 | 2000.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 113,838 | 0.01 | 600.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 109,949 | 0.01 | 282.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 95,434 | 0.01 | 3316.0 | |
| VET | UNCHANGED | VERMILION ENERGY INC | COM | 923725105 | 93,700 | 0.01 | 10000.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 91,801 | 0.01 | 678.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 74,261 | 0.01 | 1131.0 |
| - | CRH PLC | ORD | G25508105 | 64,307 | 0.01 | 601.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 58,077 | 0.0 | 749.0 |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 47,789 | 0.0 | 706.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 34,704 | 0.0 | 600.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 23,203 | 0.0 | 111.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 17,733 | 0.0 | 138.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,916 | 0.0 | 8.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 12,248 | 0.0 | 75.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 11,674 | 0.0 | 32.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 8,915 | 0.0 | 40.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 8,667 | 0.0 | 20.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,914 | 0.0 | 134.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,479 | 0.0 | 19.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,283 | 0.0 | 65.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,266 | 0.0 | 31.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,798 | 0.0 | 4.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,285 | 0.0 | 17.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,210 | 0.0 | 16.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,708 | 0.0 | 22.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,486 | 0.0 | 15.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,206,250,469 | 302 | 5.322725 | 0.250976 | 8.894804 |
| 2026-03-31 | 2026-05-13 | 1,164,859,793 | 283 | 5.25605 | 0.243344 | 8.783776 |
| 2025-12-31 | 2026-02-12 | 1,149,604,510 | 285 | 5.532593 | 0.260133 | 9.3678 |
| 2025-09-30 | 2025-11-14 | 1,076,063,778 | 242 | 5.571435 | 0.260847 | 9.42657 |
| 2025-03-31 | 2025-05-09 | 937,260,410 | 241 | 5.603428 | 0.259167 | 10.144814 |
| 2024-12-31 | 2025-02-13 | 947,291,180 | 245 | 5.761671 | 0.270086 | 10.136732 |