Cumberland Partners Ltd
CIK 0001578985
Annualised vol
12.226007%
Beta
0.610636
HHI
145.547122
Top-10 weight
28.951523%
VaR 95%
1.150384%
VaR 99%
2.15232%
Max drawdown
17.83051%
Matched value
69.871062%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 248,561 | 239,906 | 3.61% | 88,151,026 |
| NVDA | REDUCED | 353,693 | 355,465 | -0.5% | 70,770,433 |
| MSFT | ADDED | 176,987 | 149,757 | 18.18% | 66,019,690 |
| AMZN | REDUCED | 260,465 | 262,111 | -0.63% | 62,079,228 |
| WMT | ADDED | 446,379 | 419,100 | 6.51% | 50,556,885 |
| LIN | ADDED | 92,008 | 74,633 | 23.28% | 47,746,632 |
| LLY | ADDED | 39,407 | 36,235 | 8.75% | 47,265,939 |
| AAPL | REDUCED | 161,477 | 162,591 | -0.69% | 46,724,985 |
| COST | ADDED | 46,434 | 45,532 | 1.98% | 43,437,614 |
| ETN | REDUCED | 83,528 | 104,875 | -20.35% | 35,592,952 |
| AME | REDUCED | 142,839 | 143,536 | -0.49% | 34,558,468 |
| MCK | ADDED | 43,950 | 4,375 | 904.57% | 33,208,620 |
| AVGO | REDUCED | 83,644 | 104,070 | -19.63% | 31,596,521 |
| META | ADDED | 52,806 | 51,042 | 3.46% | 29,745,093 |
| UNH | REDUCED | 64,734 | 65,237 | -0.77% | 26,905,392 |
| GIL | ADDED | 461,735 | 325,168 | 42.0% | 23,760,819 |
| V | REDUCED | 68,418 | 84,732 | -19.25% | 23,473,533 |
| AZN | REDUCED | 121,834 | 145,746 | -16.41% | 23,102,163 |
| NFLX | ADDED | 302,802 | 298,074 | 1.59% | 21,620,062 |
| DELL | REDUCED | 49,530 | 56,130 | -11.76% | 21,370,214 |
| ADI | ADDED | 42,227 | 1,379 | 2962.15% | 16,771,298 |
| CCJ | ADDED | 164,268 | 124,376 | 32.07% | 16,725,843 |
| HWM | ADDED | 46,440 | 22,005 | 111.04% | 12,485,858 |
| JPM | REDUCED | 37,954 | 37,958 | -0.01% | 12,423,483 |
| ABBV | ADDED | 46,647 | 25,507 | 82.88% | 11,738,251 |
| NDAQ | ADDED | 122,725 | 97,125 | 26.36% | 9,673,184 |
| WSM | ADDED | 35,380 | 16,980 | 108.36% | 8,247,078 |
| MDA | ADDED | 195,695 | 185,700 | 5.38% | 8,082,397 |
| JNJ | REDUCED | 31,490 | 32,060 | -1.78% | 7,997,515 |
| PM | ADDED | 41,960 | 31,580 | 32.87% | 7,590,983 |
| MU | REDUCED | 5,826 | 6,900 | -15.57% | 6,724,894 |
| PH | REDUCED | 6,804 | 7,271 | -6.42% | 6,655,128 |
| AGI | ADDED | 206,200 | 204,300 | 0.93% | 6,249,586 |
| BLK | ADDED | 6,015 | 3,395 | 77.17% | 5,783,783 |
| EXPE | ADDED | 22,550 | 16,175 | 39.41% | 5,770,094 |
| HBM | UNCHANGED | 232,800 | 232,800 | 0.0% | 5,495,311 |
| PBA | ADDED | 117,655 | 111,322 | 5.69% | 5,440,927 |
| LRCX | UNCHANGED | 12,500 | 12,500 | 0.0% | 5,416,625 |
| NTR | ADDED | 84,810 | 53,000 | 60.02% | 5,341,162 |
| PFE | REDUCED | 187,055 | 191,855 | -2.5% | 4,504,284 |
| SII | REDUCED | 32,400 | 36,200 | -10.5% | 3,649,353 |
| DE | ADDED | 5,602 | 5,551 | 0.92% | 3,553,517 |
| FSV | REDUCED | 24,300 | 24,480 | -0.74% | 3,454,154 |
| RPRX | ADDED | 55,900 | 50,000 | 11.8% | 3,134,313 |
| KVUE | REDUCED | 159,280 | 161,370 | -1.3% | 3,043,841 |
| BGSI | ADDED | 31,000 | 30,900 | 0.32% | 2,934,266 |
| APP | UNCHANGED | 5,500 | 5,500 | 0.0% | 2,833,765 |
| MNST | ADDED | 28,382 | 24,782 | 14.53% | 2,728,078 |
| EME | ADDED | 3,263 | 3,250 | 0.4% | 2,707,898 |
| VST | ADDED | 17,015 | 10,000 | 70.15% | 2,699,089 |
| TPR | UNCHANGED | 17,000 | 17,000 | 0.0% | 2,488,460 |
| PSMT | NEW | 12,310 | - | - | 2,404,635 |
| CB | NEW | 7,000 | - | - | 2,385,180 |
| KLAC | ADDED | 7,500 | 1,100 | 581.82% | 2,262,825 |
| SPGI | ADDED | 5,550 | 4,941 | 12.33% | 2,260,293 |
| MSCI | ADDED | 3,800 | 3,000 | 26.67% | 2,128,152 |
| WFRD | NEW | 26,100 | - | - | 2,127,150 |
| TEL | REDUCED | 9,945 | 10,375 | -4.14% | 2,005,011 |
| CW | NEW | 2,600 | - | - | 1,970,176 |
| WWD | NEW | 4,600 | - | - | 1,957,024 |
| FN | NEW | 3,470 | - | - | 1,950,418 |
| ROST | NEW | 8,700 | - | - | 1,851,795 |
| RMD | UNCHANGED | 9,500 | 9,500 | 0.0% | 1,851,360 |
| AS | NEW | 54,335 | - | - | 1,838,696 |
| ARIS | ADDED | 109,500 | 54,600 | 100.55% | 1,632,370 |
| CRM | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,566,600 |
| LDOS | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,544,550 |
| SN | NEW | 8,640 | - | - | 1,315,613 |
| UI | NEW | 2,420 | - | - | 1,292,353 |
| ENB | REDUCED | 22,115 | 23,900 | -7.47% | 1,197,789 |
| HCA | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,169,670 |
| SCHW | UNCHANGED | 12,332 | 12,332 | 0.0% | 1,137,874 |
| CVE | NEW | 42,716 | - | - | 1,059,434 |
| FTS | ADDED | 18,200 | 18,150 | 0.28% | 1,042,291 |
| RDDT | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,041,480 |
| QSR | ADDED | 13,700 | 5,400 | 153.7% | 993,353 |
| TFII | NEW | 5,825 | - | - | 836,822 |
| STN | REDUCED | 11,950 | 12,020 | -0.58% | 822,589 |
| CLS | REDUCED | 2,000 | 2,960 | -32.43% | 729,149 |
| KGC | ADDED | 30,700 | 15,900 | 93.08% | 726,630 |
| OTEX | ADDED | 31,700 | 19,000 | 66.84% | 701,362 |
| LVS | UNCHANGED | 15,000 | 15,000 | 0.0% | 692,850 |
| IAG | ADDED | 41,500 | 33,500 | 23.88% | 658,442 |
| SLF | REDUCED | 6,658 | 6,678 | -0.3% | 521,701 |
| MA | REDUCED | 735 | 47,433 | -98.45% | 377,496 |
| OKE | REDUCED | 4,160 | 16,790 | -75.22% | 361,670 |
| ROK | ADDED | 721 | 701 | 2.85% | 356,953 |
| SU | REDUCED | 4,427 | 4,607 | -3.91% | 237,696 |
| IMO | NEW | 1,970 | - | - | 220,780 |
| AESI | CLOSED OUT | 0 | 72,700 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 14,212 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 12,700 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 8,900 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 5,920 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 5,450 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 55,083,777 | 3.57 | 275295.0 |
| - | ROYAL BK CDA | COM | 780087102 | 54,465,730 | 3.53 | 263549.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 49,962,976 | 3.23 | 209629.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 49,552,059 | 3.21 | 140243.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 45,032,466 | 2.92 | 120724.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 44,491,998 | 2.88 | 512905.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,322,895 | 2.61 | 139352.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 37,512,165 | 2.43 | 331204.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 36,090,201 | 2.34 | 69546.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 34,684,421 | 2.25 | 37077.0 |
| - | UNION PAC CORP | COM | 907818108 | 30,487,392 | 1.97 | 112086.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 29,412,888 | 1.9 | 121571.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 29,144,950 | 1.89 | 24299.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,776,945 | 1.54 | 57207.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,570,426 | 1.46 | 438625.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 22,417,136 | 1.45 | 46940.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,370,214 | 1.38 | 49530.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 20,998,880 | 1.36 | 27791.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 20,417,573 | 1.32 | 36247.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 19,777,934 | 1.28 | 46414.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,461,958 | 1.26 | 492812.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,842,359 | 1.22 | 50513.0 |
| - | ROYAL BK CDA | COM | 780087102 | 18,471,358 | 1.2 | 89287.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,120,989 | 1.17 | 15108.0 |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 17,493,958 | 1.13 | 332648.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,430,896 | 1.13 | 46144.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 17,320,640 | 1.12 | 242586.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,287,464 | 1.12 | 48374.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,595,415 | 1.07 | 94121.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 16,497,319 | 1.07 | 87002.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 15,815,018 | 1.02 | 37114.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,686,656 | 1.02 | 78398.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,208,134 | 0.98 | 129475.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 14,380,077 | 0.93 | 94918.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,165,625 | 0.92 | 37500.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 13,891,021 | 0.9 | 34975.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 13,586,021 | 0.88 | 39599.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,044,720 | 0.84 | 115175.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,823,256 | 0.83 | 139247.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 12,612,069 | 0.82 | 91918.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 12,485,858 | 0.81 | 46440.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,116,252 | 0.78 | 50836.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,681,129 | 0.76 | 46420.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,656,431 | 0.75 | 22462.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 11,634,068 | 0.75 | 294230.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 11,086,701 | 0.72 | 29665.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,467,202 | 0.68 | 44104.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 10,131,840 | 0.66 | 13409.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 10,110,239 | 0.65 | 99235.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,680,182 | 0.63 | 27397.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,327,520 | 0.6 | 16559.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,265,532 | 0.6 | 25927.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,232,128 | 0.6 | 76081.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,753,193 | 0.57 | 9357.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COM | 969904101 | 8,247,078 | 0.53 | 35380.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,166,556 | 0.53 | 24949.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 7,590,983 | 0.49 | 41960.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,265,696 | 0.47 | 380005.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 6,984,240 | 0.45 | 88610.0 |
| - | ROYAL BK CDA | COM | 780087102 | 6,953,100 | 0.45 | 33590.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,615,604 | 0.43 | 65033.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 6,604,844 | 0.43 | 34832.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,402,090 | 0.41 | 22125.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,321,313 | 0.41 | 24890.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 6,249,586 | 0.4 | 206200.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 6,221,595 | 0.4 | 18134.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,144,286 | 0.4 | 5323.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,006,068 | 0.39 | 16304.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,783,783 | 0.37 | 6015.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,770,094 | 0.37 | 22550.0 |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 5,495,311 | 0.36 | 232800.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,449,304 | 0.35 | 35969.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,416,625 | 0.35 | 12500.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 5,235,271 | 0.34 | 29679.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 5,145,580 | 0.33 | 21268.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 4,918,898 | 0.32 | 106350.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 4,812,147 | 0.31 | 76410.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,611,760 | 0.3 | 16955.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 4,551,110 | 0.29 | 38150.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,504,284 | 0.29 | 187055.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,332,783 | 0.28 | 22596.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,299,422 | 0.28 | 60216.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,256,927 | 0.28 | 13005.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,226,957 | 0.27 | 42240.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,963,900 | 0.26 | 2000.0 | |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 3,878,442 | 0.25 | 93900.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,784,069 | 0.24 | 39315.0 | |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 3,724,075 | 0.24 | 90170.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,665,917 | 0.24 | 10685.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 3,649,353 | 0.24 | 32400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,557,160 | 0.23 | 4920.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,553,517 | 0.23 | 5602.0 |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,454,154 | 0.22 | 24300.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,434,179 | 0.22 | 3511.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,413,283 | 0.22 | 4721.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 3,247,636 | 0.21 | 125198.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 3,220,949 | 0.21 | 3293.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,189,721 | 0.21 | 34637.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,153,584 | 0.2 | 14800.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,134,313 | 0.2 | 55900.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,128,447 | 0.2 | 7527.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,061,151 | 0.2 | 35378.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 3,043,841 | 0.2 | 159280.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,001,422 | 0.19 | 52675.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,958,087 | 0.19 | 28476.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,938,020 | 0.19 | 16663.0 | |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 2,934,266 | 0.19 | 31000.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 2,880,277 | 0.19 | 7252.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 2,833,765 | 0.18 | 5500.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,700,972 | 0.17 | 28100.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,699,089 | 0.17 | 17015.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 2,697,110 | 0.17 | 3250.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 2,688,944 | 0.17 | 34115.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,631,419 | 0.17 | 21650.0 | |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 2,488,460 | 0.16 | 17000.0 |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 2,404,635 | 0.16 | 12310.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,385,180 | 0.15 | 7000.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,384,370 | 0.15 | 3000.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,368,794 | 0.15 | 52825.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,365,789 | 0.15 | 6620.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,339,635 | 0.15 | 26880.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,293,151 | 0.15 | 26498.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,262,825 | 0.15 | 7500.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,260,293 | 0.15 | 5550.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,250,044 | 0.15 | 14800.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,241,245 | 0.15 | 4512.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 2,196,046 | 0.14 | 16005.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,194,116 | 0.14 | 9245.0 | |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 2,174,042 | 0.14 | 31400.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,144,865 | 0.14 | 5750.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,128,152 | 0.14 | 3800.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,127,150 | 0.14 | 26100.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,077,900 | 0.13 | 2750.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 1,970,176 | 0.13 | 2600.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 1,957,024 | 0.13 | 4600.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,950,418 | 0.13 | 3470.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,915,391 | 0.12 | 3856.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,896,142 | 0.12 | 9405.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 1,851,795 | 0.12 | 8700.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 1,851,360 | 0.12 | 9500.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,793,862 | 0.12 | 45350.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,758,610 | 0.11 | 33440.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,756,953 | 0.11 | 9900.0 | |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 1,748,851 | 0.11 | 51680.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,696,328 | 0.11 | 11850.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,650,805 | 0.11 | 6500.0 |
| ARIS | ADDED | ARIS MINING CORPORATION | COM | 04040Y109 | 1,632,370 | 0.11 | 109500.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,566,600 | 0.1 | 10000.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 1,554,817 | 0.1 | 8800.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 1,544,550 | 0.1 | 15000.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,513,407 | 0.1 | 5700.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,448,232 | 0.09 | 5150.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,390,928 | 0.09 | 17600.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 1,315,613 | 0.09 | 8640.0 |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 1,292,353 | 0.08 | 2420.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,260,785 | 0.08 | 14838.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,205,970 | 0.08 | 9296.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,169,670 | 0.08 | 3000.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,107,240 | 0.07 | 12000.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,096,260 | 0.07 | 11000.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,094,239 | 0.07 | 20580.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 1,042,291 | 0.07 | 18200.0 |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 1,041,480 | 0.07 | 6000.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,025,980 | 0.07 | 10750.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 1,014,464 | 0.07 | 40900.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,004,145 | 0.07 | 1463.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 993,353 | 0.06 | 13700.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 932,435 | 0.06 | 8100.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 908,835 | 0.06 | 17093.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 859,891 | 0.06 | 16407.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 836,822 | 0.05 | 5825.0 |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 822,589 | 0.05 | 11950.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 820,175 | 0.05 | 9455.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 759,275 | 0.05 | 31453.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 736,222 | 0.05 | 26588.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 731,844 | 0.05 | 14200.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 729,769 | 0.05 | 18000.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 729,149 | 0.05 | 2000.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 726,630 | 0.05 | 30700.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 699,153 | 0.05 | 31600.0 |
| LVS | UNCHANGED | LAS VEGAS SANDS CORP | COM | 517834107 | 692,850 | 0.04 | 15000.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 689,594 | 0.04 | 13445.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 679,370 | 0.04 | 6770.0 | |
| IAG | ADDED | IAMGOLD CORP | COM | 450913108 | 658,442 | 0.04 | 41500.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 650,271 | 0.04 | 12015.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 643,244 | 0.04 | 6410.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 640,450 | 0.04 | 12220.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 580,608 | 0.04 | 503.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 547,518 | 0.04 | 10100.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 539,160 | 0.03 | 10512.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 536,682 | 0.03 | 22896.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 529,015 | 0.03 | 8400.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 522,029 | 0.03 | 11305.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 521,701 | 0.03 | 6658.0 |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 479,880 | 0.03 | 11625.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 458,549 | 0.03 | 8910.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 441,325 | 0.03 | 3840.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 392,814 | 0.03 | 19232.0 | |
| - | TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | 384,636 | 0.02 | 19919.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,496 | 0.02 | 735.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 343,413 | 0.02 | 3950.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 338,635 | 0.02 | 684.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 337,419 | 0.02 | 14395.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 315,510 | 0.02 | 13070.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 287,975 | 0.02 | 603.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 285,200 | 0.02 | 2850.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 237,696 | 0.02 | 4427.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 236,261 | 0.02 | 5864.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 230,246 | 0.01 | 1054.0 | |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 220,780 | 0.01 | 1970.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 218,837 | 0.01 | 8743.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211,054 | 0.01 | 2875.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 204,894 | 0.01 | 5062.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,156 | 0.01 | 400.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 194,592 | 0.01 | 9460.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 192,844 | 0.01 | 613.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 166,780 | 0.01 | 5470.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 166,350 | 0.01 | 8087.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 163,980 | 0.01 | 4070.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 139,479 | 0.01 | 1900.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 132,022 | 0.01 | 4330.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 108,869 | 0.01 | 540.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 89,845 | 0.01 | 2655.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 65,704 | 0.0 | 2625.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 57,122 | 0.0 | 227.0 |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 44,970 | 0.0 | 1816.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 35,730 | 0.0 | 300.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 31,020 | 0.0 | 83.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 30,634 | 0.0 | 332.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,106 | 0.0 | 282.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 25,397 | 0.0 | 100.0 |
| - | EOG RES INC | COM | 26875P101 | 18,422 | 0.0 | 142.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 18,318 | 0.0 | 37.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 18,257 | 0.0 | 210.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 11,011 | 0.0 | 35.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 10,923 | 0.0 | 50.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 10,788 | 0.0 | 13.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,433 | 0.0 | 98.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,436 | 0.0 | 30.0 | |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 2,209 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,544,646,505 | 240 | 12.226007 | 0.610636 | 17.83051 |
| 2026-03-31 | 2026-05-14 | 1,317,691,289 | 242 | 12.393065 | 0.622415 | 17.67031 |
| 2025-12-31 | 2026-02-06 | 1,632,713,250 | 273 | 13.397819 | 0.670278 | 19.58593 |
| 2025-09-30 | 2025-11-07 | 1,530,143,092 | 259 | 13.501447 | 0.676273 | 20.205592 |
| 2025-03-31 | 2025-05-09 | 1,296,595,409 | 262 | 11.772908 | 0.589301 | 18.191599 |
| 2024-12-31 | 2025-02-03 | 1,433,954,785 | 259 | 12.202057 | 0.609208 | 19.346205 |