Canoe Financial LP
CIK 0001908219
Annualised vol
10.627185%
Beta
0.468203
HHI
221.549677
Top-10 weight
33.346105%
VaR 95%
0.94871%
VaR 99%
1.880731%
Max drawdown
21.160505%
Matched value
78.62283%
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 ($) |
|---|---|---|---|---|---|
| CNI | REDUCED | 3,407,690 | 3,426,466 | -0.55% | 406,266,043 |
| GOOGL | REDUCED | 721,114 | 856,914 | -15.85% | 257,704,510 |
| QSR | ADDED | 3,354,908 | 3,348,043 | 0.21% | 243,102,095 |
| V | REDUCED | 663,320 | 681,997 | -2.74% | 227,578,459 |
| CVS | ADDED | 2,193,833 | 2,169,961 | 1.1% | 226,952,024 |
| OTIS | ADDED | 3,044,476 | 2,450,336 | 24.25% | 218,013,628 |
| EQT | ADDED | 4,020,858 | 2,990,182 | 34.47% | 215,371,217 |
| HAL | ADDED | 5,789,518 | 4,065,777 | 42.4% | 196,554,136 |
| JNJ | ADDED | 716,237 | 715,018 | 0.17% | 181,902,711 |
| MSFT | REDUCED | 465,891 | 513,331 | -9.24% | 173,786,661 |
| ROST | ADDED | 800,488 | 793,911 | 0.83% | 170,383,871 |
| RBA | ADDED | 1,400,855 | 1,366,310 | 2.53% | 162,924,317 |
| CTVA | ADDED | 1,867,231 | 1,285,193 | 45.29% | 158,135,793 |
| IHG | REDUCED | 902,654 | 1,068,605 | -15.53% | 155,482,152 |
| TMO | ADDED | 309,994 | 160,995 | 92.55% | 155,418,592 |
| DE | ADDED | 239,931 | 178,617 | 34.33% | 152,195,431 |
| MA | REDUCED | 295,001 | 302,781 | -2.57% | 151,512,514 |
| TXN | ADDED | 498,756 | 494,886 | 0.78% | 148,664,201 |
| RY | ADDED | 698,838 | 693,571 | 0.76% | 144,567,354 |
| ELV | REDUCED | 363,504 | 367,287 | -1.03% | 140,577,902 |
| ADI | ADDED | 353,188 | 349,485 | 1.06% | 140,275,678 |
| NTR | ADDED | 2,132,438 | 1,319,947 | 61.55% | 134,211,681 |
| LMT | ADDED | 261,015 | 258,076 | 1.14% | 132,976,702 |
| AZO | REDUCED | 41,081 | 44,461 | -7.6% | 131,292,411 |
| RRC | ADDED | 3,313,891 | 2,290,309 | 44.69% | 123,328,685 |
| MTB | ADDED | 500,469 | 493,304 | 1.45% | 119,116,627 |
| EFXT | ADDED | 4,701,871 | 4,629,559 | 1.56% | 115,356,888 |
| CME | REDUCED | 490,242 | 496,402 | -1.24% | 108,260,141 |
| EMR | ADDED | 726,462 | 245,425 | 196.0% | 103,993,035 |
| SHW | REDUCED | 294,897 | 319,417 | -7.68% | 101,538,935 |
| TECK | ADDED | 1,693,501 | 1,680,741 | 0.76% | 100,764,441 |
| ICE | ADDED | 817,586 | 461,480 | 77.17% | 100,653,012 |
| MSCI | REDUCED | 179,551 | 184,751 | -2.81% | 100,555,742 |
| CVE | REDUCED | 3,959,392 | 4,211,181 | -5.98% | 98,144,760 |
| CNQ | REDUCED | 2,437,345 | 3,433,507 | -29.01% | 96,350,510 |
| CARR | REDUCED | 998,100 | 1,080,150 | -7.6% | 73,210,635 |
| WPM | ADDED | 598,860 | 455,701 | 31.42% | 67,299,872 |
| AEM | ADDED | 427,922 | 356,830 | 19.92% | 66,422,731 |
| AMZN | ADDED | 269,200 | 90,800 | 196.48% | 64,161,128 |
| WFRD | ADDED | 682,100 | 529,200 | 28.89% | 55,591,150 |
| FISV | ADDED | 1,003,360 | 475,450 | 111.03% | 49,286,363 |
| RIG | ADDED | 8,682,600 | 3,571,400 | 143.11% | 42,457,914 |
| HP | REDUCED | 821,162 | 919,500 | -10.69% | 26,884,844 |
| EXE | REDUCED | 254,892 | 1,093,436 | -76.69% | 25,165,624 |
| KLAC | ADDED | 73,000 | 4,520 | 1515.04% | 22,024,830 |
| UNH | ADDED | 50,838 | 45,439 | 11.88% | 21,129,798 |
| SPGI | REDUCED | 48,139 | 52,576 | -8.44% | 19,605,089 |
| BGSI | REDUCED | 190,754 | 250,130 | -23.74% | 18,044,160 |
| AON | REDUCED | 45,829 | 55,189 | -16.96% | 15,201,021 |
| TDW | REDUCED | 210,456 | 274,800 | -23.41% | 14,022,683 |
| SAP | REDUCED | 83,330 | 111,430 | -25.22% | 12,754,056 |
| LIN | REDUCED | 23,838 | 26,038 | -8.45% | 12,370,492 |
| ALC | REDUCED | 177,528 | 232,228 | -23.55% | 11,990,277 |
| HLT | REDUCED | 32,247 | 37,327 | -13.61% | 10,656,344 |
| DEO | REDUCED | 452,530 | 632,830 | -28.49% | 9,137,212 |
| RAL | ADDED | 122,728 | 118,622 | 3.46% | 9,036,463 |
| UL | REDUCED | 146,048 | 234,548 | -37.73% | 8,782,864 |
| TAC | NEW | 550,000 | - | - | 7,601,180 |
| PPHC | REDUCED | 1,017,732 | 1,019,118 | -0.14% | 7,541,394 |
| PEP | REDUCED | 53,440 | 65,440 | -18.34% | 7,235,776 |
| CL | REDUCED | 73,246 | 79,246 | -7.57% | 6,715,193 |
| HDB | REDUCED | 248,680 | 343,080 | -27.52% | 6,423,404 |
| GGG | REDUCED | 77,471 | 441,774 | -82.46% | 5,857,582 |
| CPRT | REDUCED | 197,427 | 240,827 | -18.02% | 5,565,467 |
| CRM | UNCHANGED | 32,500 | 32,500 | 0.0% | 5,091,450 |
| GIB | UNCHANGED | 65,000 | 65,000 | 0.0% | 4,197,203 |
| ABT | UNCHANGED | 40,000 | 40,000 | 0.0% | 3,629,600 |
| FSV | REDUCED | 24,132 | 24,959 | -3.31% | 3,428,104 |
| AGI | REDUCED | 110,826 | 115,784 | -4.28% | 3,356,831 |
| EFX | UNCHANGED | 17,812 | 17,812 | 0.0% | 3,287,595 |
| ROP | REDUCED | 8,891 | 9,717 | -8.5% | 3,008,625 |
| MAR | REDUCED | 7,914 | 101,513 | -92.2% | 2,932,849 |
| KGC | REDUCED | 116,586 | 138,186 | -15.63% | 2,757,696 |
| WTW | REDUCED | 10,225 | 14,116 | -27.56% | 2,672,508 |
| OR | ADDED | 79,732 | 52,572 | 51.66% | 2,522,290 |
| STN | REDUCED | 34,796 | 63,156 | -44.9% | 2,397,598 |
| AXP | REDUCED | 6,282 | 16,500 | -61.93% | 2,124,887 |
| WCN | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,998,157 |
| CI | REDUCED | 5,826 | 6,455 | -9.74% | 1,606,112 |
| SYF | UNCHANGED | 21,094 | 21,094 | 0.0% | 1,604,199 |
| SUNB | REDUCED | 17,178 | 1,127,182 | -98.48% | 1,252,805 |
| TD | REDUCED | 9,944 | 10,747 | -7.47% | 1,207,865 |
| SLM | NEW | 34,270 | - | - | 888,964 |
| ALLE | ADDED | 4,404 | 3,597 | 22.44% | 618,718 |
| ZTS | REDUCED | 7,630 | 11,363 | -32.85% | 548,292 |
| CIGI | REDUCED | 5,340 | 13,527 | -60.52% | 500,618 |
| FTS | REDUCED | 6,402 | 6,919 | -7.47% | 366,402 |
| SLF | REDUCED | 4,579 | 4,946 | -7.42% | 359,154 |
| SLB | ADDED | 10,550 | 6,950 | 51.8% | 14,075 |
| MDT | CLOSED OUT | 0 | 743,236 | -100.0% | 0 |
| BAM | CLOSED OUT | 0 | 162,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 91,920 | -100.0% | 0 |
| GRTUF | CLOSED OUT | 0 | 60,729 | -100.0% | 0 |
| FDS | CLOSED OUT | 0 | 19,915 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| COF | CLOSED OUT | 0 | 3,727 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 240 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CNI | REDUCED | CANADIAN NATIONAL RAILWAY CO | Common Stock | 136375102 | 406,266,043 | 5.03 | 3407690.0 |
| - | SCHLUMBERGER LTD | Common Stock | 806857108 | 358,922,140 | 4.45 | 7720416.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | 344,122,615 | 4.26 | 720570.0 | |
| GOOGL | REDUCED | ALPHABET INC | Common Stock | 02079K305 | 257,704,510 | 3.19 | 721114.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 243,102,095 | 3.01 | 3354908.0 |
| V | REDUCED | VISA INC COM CL A | Common Stock | 92826C839 | 227,578,459 | 2.82 | 663320.0 |
| CVS | ADDED | CVS HEALTH CORP | Common Stock | 126650100 | 226,952,024 | 2.81 | 2193833.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 217,970,878 | 2.7 | 3044286.0 |
| EQT | ADDED | EQT CORP | Common Stock | 26884L109 | 213,384,024 | 2.64 | 4013241.0 |
| HAL | ADDED | HALLIBURTON CO | Common Stock | 406216101 | 196,554,136 | 2.43 | 5789518.0 |
| - | CANADIAN PACIFIC KANSAS CITY LTD | Common Stock | 13646K108 | 192,873,520 | 2.39 | 2226842.0 | |
| - | PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | 183,833,144 | 2.28 | 1016158.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Common Stock | 478160104 | 181,902,711 | 2.25 | 716237.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 173,786,661 | 2.15 | 465891.0 |
| ROST | ADDED | ROSS STORES INC | Common Stock | 778296103 | 170,383,871 | 2.11 | 800488.0 |
| - | MOODY'S CORP | Common Stock | 615369105 | 168,994,416 | 2.09 | 373122.0 | |
| RBA | ADDED | RB GLOBAL INC | Common Stock | 74935Q107 | 162,924,317 | 2.02 | 1400855.0 |
| CTVA | ADDED | CORTEVA INC | Common Stock | 22052L104 | 158,135,793 | 1.96 | 1867231.0 |
| IHG | REDUCED | INTERCONTINENTAL HOTELS GROUP PLC | Common Stock | G4804L163 | 155,482,152 | 1.93 | 902654.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 155,418,592 | 1.92 | 309994.0 |
| DE | ADDED | DEERE & CO | Common Stock | 244199105 | 152,195,431 | 1.88 | 239931.0 |
| MA | REDUCED | MASTERCARD INC | Common Stock | 57636Q104 | 151,512,514 | 1.88 | 295001.0 |
| TXN | ADDED | TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 148,664,201 | 1.84 | 498756.0 |
| RY | ADDED | ROYAL BANK OF CANADA | Common Stock | 780087102 | 144,567,354 | 1.79 | 698838.0 |
| ELV | REDUCED | ELEVANCE HEALTH INC | Common Stock | 036752103 | 140,577,902 | 1.74 | 363504.0 |
| ADI | ADDED | ANALOG DEVICES INC | Common Stock | 032654105 | 140,275,678 | 1.74 | 353188.0 |
| NTR | ADDED | NUTRIEN LTD | Common Stock | 67077M108 | 134,211,681 | 1.66 | 2132438.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 132,976,702 | 1.65 | 261015.0 |
| AZO | REDUCED | AUTOZONE INC | Common Stock | 053332102 | 131,292,411 | 1.63 | 41081.0 |
| - | WELLS FARGO & CO | Common Stock | 949746101 | 129,561,835 | 1.6 | 1567786.0 | |
| RRC | ADDED | RANGE RESOURCES CORP | Common Stock | 75281A109 | 123,024,185 | 1.52 | 3307991.0 |
| MTB | ADDED | M&T BANK CORP | Common Stock | 55261F104 | 119,116,627 | 1.48 | 500469.0 |
| EFXT | ADDED | ENERFLEX LTD | Common Stock | 29269R105 | 115,356,888 | 1.43 | 4701871.0 |
| CME | REDUCED | CME GROUP INC | Common Stock | 12572Q105 | 108,260,141 | 1.34 | 490242.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 106,328,603 | 1.32 | 558214.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | Common Stock | 291011104 | 103,993,035 | 1.29 | 726462.0 |
| SHW | REDUCED | SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 101,538,935 | 1.26 | 294897.0 |
| TECK | ADDED | TECK RESOURCES LTD | Common Stock | 878742204 | 100,764,441 | 1.25 | 1693501.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 100,653,012 | 1.25 | 817586.0 |
| MSCI | REDUCED | MSCI INC | Common Stock | 55354G100 | 100,555,742 | 1.25 | 179551.0 |
| - | TJX COS INC/THE | Common Stock | 872540109 | 100,159,226 | 1.24 | 661117.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | Common Stock | 15135U109 | 98,144,760 | 1.22 | 3959392.0 |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES LTD | Common Stock | 136385101 | 96,350,510 | 1.19 | 2437345.0 |
| CARR | REDUCED | CARRIER GLOBAL CORP | Common Stock | 14448C104 | 73,210,635 | 0.91 | 998100.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 67,299,872 | 0.83 | 598860.0 |
| AEM | ADDED | AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | 66,422,731 | 0.82 | 427922.0 |
| - | METTLER-TOLEDO INTERNATIONAL I | Common Stock | 592688105 | 64,251,088 | 0.8 | 50294.0 | |
| AMZN | ADDED | AMAZON.COM INC | Common Stock | 023135106 | 64,161,128 | 0.79 | 269200.0 |
| WFRD | ADDED | WEATHERFORD INTERNATIONAL PLC | Common Stock | G48833118 | 55,591,150 | 0.69 | 682100.0 |
| FISV | ADDED | FISERV INC | Common Stock | 337738108 | 49,185,133 | 0.61 | 1002755.0 |
| RIG | ADDED | TRANSOCEAN LTD | Common Stock | H8817H100 | 42,457,914 | 0.53 | 8682600.0 |
| - | NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 27,471,672 | 0.34 | 53939.0 | |
| HP | REDUCED | HELMERICH & PAYNE INC | Common Stock | 423452101 | 26,884,844 | 0.33 | 821162.0 |
| EXE | REDUCED | Expand Energy Corp | Common Stock | 165167735 | 22,232,669 | 0.28 | 243806.0 |
| KLAC | ADDED | KLA CORP | Common Stock | 482480100 | 22,024,830 | 0.27 | 73000.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 21,129,798 | 0.26 | 50838.0 |
| SPGI | REDUCED | S&P GLOBAL INC | Common Stock | 78409V104 | 19,605,089 | 0.24 | 48139.0 |
| BGSI | REDUCED | BOYD GROUP SERVICES INC | Common Stock | 103310108 | 18,044,160 | 0.22 | 190754.0 |
| AON | REDUCED | AON PLC | Common Stock | G0403H108 | 15,201,021 | 0.19 | 45829.0 |
| TDW | REDUCED | TIDEWATER INC | Common Stock | 88642R109 | 14,022,683 | 0.17 | 210456.0 |
| SAP | REDUCED | SAP SE | Common Stock | D66992104 | 12,754,056 | 0.16 | 83330.0 |
| - | LOWE'S COS INC | Common Stock | 548661107 | 12,577,632 | 0.16 | 57044.0 | |
| LIN | REDUCED | LINDE PLC | Common Stock | G54950103 | 12,370,492 | 0.15 | 23838.0 |
| ALC | REDUCED | ALCON INC | Common Stock | H01301128 | 11,990,277 | 0.15 | 177528.0 |
| HLT | REDUCED | HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 | 10,656,344 | 0.13 | 32247.0 |
| DEO | REDUCED | DIAGEO PLC | Common Stock | G42089113 | 9,137,212 | 0.11 | 452530.0 |
| RAL | ADDED | RALLIANT CORP | Common Stock | 750940108 | 9,036,463 | 0.11 | 122728.0 |
| UL | REDUCED | UNILEVER PLC | Common Stock | G92087165 | 8,782,864 | 0.11 | 146048.0 |
| TAC | NEW | TRANSALTA CORP | Common Stock | 89346D107 | 7,601,180 | 0.09 | 550000.0 |
| PPHC | REDUCED | PUBLIC POLICY HOLDING CO INC | Common Stock | 744430208 | 7,541,394 | 0.09 | 1017732.0 |
| - | VOLUTION GROUP PLC | Common Stock | G93824103 | 7,351,383 | 0.09 | 907233.0 | |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 7,235,776 | 0.09 | 53440.0 |
| CL | REDUCED | COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 6,715,193 | 0.08 | 73246.0 |
| HDB | REDUCED | HDFC BANK LTD | ADR | 40415F101 | 6,423,404 | 0.08 | 248680.0 |
| GGG | REDUCED | GRACO INC | Common Stock | 384109104 | 5,857,582 | 0.07 | 77471.0 |
| CPRT | REDUCED | COPART INC | Common Stock | 217204106 | 5,565,467 | 0.07 | 197427.0 |
| - | VANECK JUNIOR GOLD MINERS | ETP | 92189F791 | 5,553,090 | 0.07 | 56520.0 | |
| - | SS SPDR S&P 500 ETF TRUST-US | OPTIONS | 78462F103 | 5,468,015 | 0.07 | 14315.0 | |
| CRM | UNCHANGED | SALESFORCE INC | Common Stock | 79466L302 | 5,091,450 | 0.06 | 32500.0 |
| - | VERISIGN INC | Common Stock | 92343E102 | 5,035,980 | 0.06 | 20019.0 | |
| GIB | UNCHANGED | CGI INC | Common Stock | 12532H104 | 4,197,203 | 0.05 | 65000.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | Common Stock | 002824100 | 3,629,600 | 0.04 | 40000.0 |
| FSV | REDUCED | FIRSTSERVICE CORP | Common Stock | 33767E202 | 3,428,104 | 0.04 | 24132.0 |
| - | DESCARTES SYS GROUP INC | Common Stock | 249906108 | 3,365,004 | 0.04 | 48632.0 | |
| AGI | REDUCED | ALAMOS GOLD INC NEW | Common Stock | 011532108 | 3,356,831 | 0.04 | 110826.0 |
| - | BANK OF NT BUTTERFIELD & SON L | Common Stock | G0772R208 | 3,085,670 | 0.04 | 51860.0 | |
| - | ISHARES MSCI EAFE ETF | OPTIONS | 464287465 | 3,021,370 | 0.04 | 26620.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 3,008,625 | 0.04 | 8891.0 |
| EXE | REDUCED | EXPAND ENERGY CORP | OPTIONS | 165167735 | 2,932,955 | 0.04 | 11086.0 |
| MAR | REDUCED | MARRIOTT INTERNATIONAL INC/MD | Common Stock | 571903202 | 2,932,849 | 0.04 | 7914.0 |
| EFX | UNCHANGED | EQUIFAX INC | Common Stock | 294429105 | 2,799,345 | 0.03 | 17637.0 |
| KGC | REDUCED | KINROSS GOLD CORP | Common Stock | 496902404 | 2,757,696 | 0.03 | 116586.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC | Common Stock | G96629103 | 2,672,508 | 0.03 | 10225.0 |
| OR | ADDED | OR ROYALTIES INC | Common Stock | 68390D106 | 2,522,290 | 0.03 | 79732.0 |
| STN | REDUCED | STANTEC INC | Common Stock | 85472N109 | 2,397,598 | 0.03 | 34796.0 |
| - | ATS CORP | Common Stock | 00217Y104 | 2,390,748 | 0.03 | 83024.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | Common Stock | 025816109 | 2,124,887 | 0.03 | 6282.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | Common Stock | 94106B101 | 1,998,157 | 0.02 | 12000.0 |
| EQT | ADDED | EQT CORP | OPTIONS | 26884L109 | 1,987,193 | 0.02 | 7617.0 |
| CI | REDUCED | CIGNA CORP | Common Stock | 125523100 | 1,606,112 | 0.02 | 5826.0 |
| SYF | UNCHANGED | SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,604,199 | 0.02 | 21094.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | 1,252,805 | 0.02 | 17178.0 |
| TD | REDUCED | TORONTO DOMINION BANK | Common Stock | 891160509 | 1,207,865 | 0.01 | 9944.0 |
| - | STATE STREET SPDR EURO STOXX | OPTIONS | 78463X202 | 1,144,000 | 0.01 | 20800.0 | |
| SLM | NEW | SLM CORP | Common Stock | 78442P106 | 888,964 | 0.01 | 34270.0 |
| ALLE | ADDED | ALLEGION PLC | Common Stock | G0176J109 | 618,718 | 0.01 | 4404.0 |
| ZTS | REDUCED | ZOETIS INC | Common Stock | 98978V103 | 548,292 | 0.01 | 7630.0 |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | Common Stock | 194693107 | 500,618 | 0.01 | 5340.0 |
| EFX | UNCHANGED | EQUIFAX INC | OPTIONS | 294429105 | 488,250 | 0.01 | 175.0 |
| FTS | REDUCED | FORTIS INC | Common Stock | 349553107 | 366,402 | 0.0 | 6402.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 359,154 | 0.0 | 4579.0 |
| RRC | ADDED | RANGE RESOURCES CORP | OPTIONS | 75281A109 | 304,500 | 0.0 | 5900.0 |
| - | ISHARES EXPANDED TECH-SOFTWA | OPTIONS | 464287515 | 285,000 | 0.0 | 750.0 | |
| - | BANK OF MONTREAL | Common Stock | 063671101 | 235,900 | 0.0 | 1336.0 | |
| FISV | ADDED | FISERV INC | OPTIONS | 337738108 | 101,230 | 0.0 | 605.0 |
| - | INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 44,525 | 0.0 | 65.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | OPTIONS | 68902V107 | 42,750 | 0.0 | 190.0 |
| - | MARRIOTT INTERNATIONAL -CL A | OPTIONS | 571903202 | 39,500 | 0.0 | 79.0 | |
| SLB | ADDED | SLB LTD | OPTIONS | 806857108 | 14,075 | 0.0 | 10550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 8,074,577,078 | 119 | 10.627185 | 0.468203 | 21.160505 |
| 2026-03-31 | 2026-04-22 | 7,335,770,228 | 119 | 10.44726 | 0.458615 | 20.969476 |
| 2025-12-31 | 2026-01-14 | 7,362,436,203 | 110 | 10.299611 | 0.467956 | 19.663503 |
| 2025-09-30 | 2025-10-15 | 7,003,401,395 | 110 | 10.993173 | 0.501301 | 20.877117 |
| 2025-03-31 | 2025-04-22 | 6,242,113,760 | 102 | 10.5847 | 0.480623 | 20.701369 |
| 2024-12-31 | 2025-01-15 | 6,135,730,554 | 98 | 10.315579 | 0.470614 | 19.296532 |