Gold Investment Management Ltd.
CIK 0002006008
Annualised vol
6.638595%
Beta
0.319533
HHI
191.858678
Top-10 weight
32.080502%
VaR 95%
0.593513%
VaR 99%
1.143865%
Max drawdown
12.858772%
Matched value
43.557432%
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 ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 22,656 | 20,972 | 8.03% | 9,529,114 |
| SU | REDUCED | 141,845 | 150,037 | -5.46% | 7,627,580 |
| MSFT | ADDED | 20,157 | 20,095 | 0.31% | 7,518,964 |
| JPM | REDUCED | 19,913 | 19,999 | -0.43% | 6,518,122 |
| LRCX | REDUCED | 13,916 | 14,736 | -5.56% | 6,030,220 |
| CSX | REDUCED | 125,620 | 125,996 | -0.3% | 5,970,719 |
| LMT | ADDED | 9,917 | 9,915 | 0.02% | 5,052,315 |
| JNJ | ADDED | 19,891 | 19,864 | 0.14% | 5,051,717 |
| FTS | ADDED | 82,252 | 81,445 | 0.99% | 4,709,969 |
| WMT | ADDED | 41,060 | 40,723 | 0.83% | 4,650,456 |
| GS | REDUCED | 4,229 | 4,276 | -1.1% | 4,277,084 |
| ENB | ADDED | 78,353 | 77,853 | 0.64% | 4,247,043 |
| GD | REDUCED | 11,024 | 11,057 | -0.3% | 3,905,142 |
| SLF | ADDED | 45,797 | 45,579 | 0.48% | 3,593,978 |
| C | ADDED | 25,440 | 25,435 | 0.02% | 3,560,582 |
| KLAC | ADDED | 11,790 | 1,258 | 837.2% | 3,557,161 |
| BCE | ADDED | 164,505 | 157,557 | 4.41% | 3,541,918 |
| O | REDUCED | 54,739 | 56,215 | -2.63% | 3,391,628 |
| IMO | REDUCED | 28,408 | 28,551 | -0.5% | 3,188,567 |
| NDAQ | ADDED | 40,254 | 39,504 | 1.9% | 3,172,820 |
| AMZN | REDUCED | 13,183 | 13,400 | -1.62% | 3,142,036 |
| MA | ADDED | 5,945 | 5,831 | 1.96% | 3,053,352 |
| TM | ADDED | 18,093 | 17,997 | 0.53% | 3,047,223 |
| LLY | UNCHANGED | 2,391 | 2,391 | 0.0% | 2,867,837 |
| MKL | ADDED | 1,441 | 1,424 | 1.19% | 2,814,287 |
| AMD | REDUCED | 4,831 | 5,221 | -7.47% | 2,806,376 |
| AVGO | REDUCED | 7,209 | 7,544 | -4.44% | 2,723,200 |
| MDT | REDUCED | 33,370 | 34,292 | -2.69% | 2,610,535 |
| BLK | ADDED | 2,529 | 2,499 | 1.2% | 2,431,785 |
| GOOGL | REDUCED | 6,308 | 6,345 | -0.58% | 2,231,811 |
| MRK | ADDED | 16,465 | 16,079 | 2.4% | 2,115,753 |
| ABBV | REDUCED | 8,043 | 8,089 | -0.57% | 2,023,941 |
| IVZ | REDUCED | 68,426 | 69,017 | -0.86% | 1,805,762 |
| TAK | REDUCED | 105,849 | 111,300 | -4.9% | 1,696,759 |
| ORCL | REDUCED | 10,922 | 11,320 | -3.52% | 1,600,619 |
| V | ADDED | 4,601 | 4,600 | 0.02% | 1,578,557 |
| TU | ADDED | 131,659 | 124,443 | 5.8% | 1,391,842 |
| AAPL | ADDED | 4,804 | 4,802 | 0.04% | 1,390,085 |
| PFE | ADDED | 57,668 | 56,466 | 2.13% | 1,388,645 |
| VTR | REDUCED | 15,342 | 15,726 | -2.44% | 1,362,370 |
| BBUC | REDUCED | 41,400 | 47,431 | -12.72% | 1,249,119 |
| OMC | ADDED | 15,584 | 14,904 | 4.56% | 1,134,983 |
| RCI | ADDED | 30,612 | 30,021 | 1.97% | 995,446 |
| TFII | UNCHANGED | 6,302 | 6,302 | 0.0% | 906,726 |
| AEM | ADDED | 4,822 | 4,809 | 0.27% | 748,873 |
| BMY | UNCHANGED | 12,542 | 12,542 | 0.0% | 722,670 |
| TRP | REDUCED | 9,829 | 10,089 | -2.58% | 650,602 |
| RTX | UNCHANGED | 3,379 | 3,379 | 0.0% | 641,098 |
| PSA | REDUCED | 1,783 | 1,844 | -3.31% | 567,547 |
| NVDA | REDUCED | 2,810 | 2,960 | -5.07% | 562,253 |
| WELL | REDUCED | 2,433 | 2,470 | -1.5% | 552,218 |
| WCN | UNCHANGED | 3,294 | 3,294 | 0.0% | 548,783 |
| TER | REDUCED | 1,103 | 1,422 | -22.43% | 533,676 |
| CVE | ADDED | 21,302 | 21,200 | 0.48% | 528,309 |
| PBA | REDUCED | 10,684 | 11,044 | -3.26% | 494,104 |
| HON | REDUCED | 2,201 | 4,432 | -50.34% | 492,692 |
| HONA | NEW | 2,201 | - | - | 486,487 |
| CCJ | UNCHANGED | 4,142 | 4,142 | 0.0% | 421,994 |
| MRVL | REDUCED | 1,393 | 1,807 | -22.91% | 414,961 |
| MS | UNCHANGED | 1,856 | 1,856 | 0.0% | 387,978 |
| AMGN | UNCHANGED | 945 | 945 | 0.0% | 342,203 |
| META | UNCHANGED | 578 | 578 | 0.0% | 325,582 |
| MMM | REDUCED | 1,729 | 1,760 | -1.76% | 279,942 |
| LIN | UNCHANGED | 495 | 495 | 0.0% | 256,875 |
| STN | UNCHANGED | 3,407 | 3,407 | 0.0% | 234,881 |
| WPM | ADDED | 1,985 | 1,980 | 0.25% | 223,192 |
| EQIX | REDUCED | 205 | 212 | -3.3% | 213,690 |
| MCD | ADDED | 784 | 781 | 0.38% | 211,923 |
| WFG | UNCHANGED | 2,690 | 2,690 | 0.0% | 182,019 |
| BDX | UNCHANGED | 1,147 | 1,147 | 0.0% | 173,576 |
| ALB | REDUCED | 1,247 | 1,258 | -0.87% | 168,382 |
| MET | UNCHANGED | 1,960 | 1,960 | 0.0% | 165,836 |
| HD | UNCHANGED | 450 | 450 | 0.0% | 158,706 |
| TECK | ADDED | 2,616 | 2,615 | 0.04% | 155,736 |
| PM | UNCHANGED | 750 | 750 | 0.0% | 135,683 |
| NTR | REDUCED | 1,702 | 1,890 | -9.95% | 107,177 |
| NNN | REDUCED | 2,295 | 2,606 | -11.93% | 106,786 |
| NEM | UNCHANGED | 1,091 | 1,091 | 0.0% | 101,899 |
| PEP | ADDED | 676 | 672 | 0.6% | 91,530 |
| IBIT | UNCHANGED | 2,723 | 2,723 | 0.0% | 90,649 |
| BA | UNCHANGED | 346 | 346 | 0.0% | 74,899 |
| TMO | REDUCED | 138 | 233 | -40.77% | 69,188 |
| MGA | ADDED | 1,002 | 996 | 0.6% | 65,858 |
| KO | ADDED | 787 | 783 | 0.51% | 63,959 |
| CG | UNCHANGED | 1,382 | 1,382 | 0.0% | 58,196 |
| LXP | UNCHANGED | 1,065 | 1,065 | 0.0% | 57,382 |
| CVX | UNCHANGED | 330 | 330 | 0.0% | 54,701 |
| COP | UNCHANGED | 437 | 437 | 0.0% | 45,431 |
| GILD | UNCHANGED | 280 | 280 | 0.0% | 35,375 |
| BX | REDUCED | 290 | 850 | -65.88% | 34,124 |
| EMA | UNCHANGED | 575 | 575 | 0.0% | 30,486 |
| CME | UNCHANGED | 125 | 125 | 0.0% | 27,604 |
| ETN | UNCHANGED | 59 | 59 | 0.0% | 25,141 |
| CMCSA | UNCHANGED | 996 | 996 | 0.0% | 24,452 |
| TTE | UNCHANGED | 200 | 200 | 0.0% | 15,552 |
| MKC | UNCHANGED | 250 | 250 | 0.0% | 12,605 |
| AXP | UNCHANGED | 33 | 33 | 0.0% | 11,162 |
| PLD | UNCHANGED | 82 | 82 | 0.0% | 11,109 |
| CMI | UNCHANGED | 15 | 15 | 0.0% | 10,698 |
| OVV | NEW | 180 | - | - | 9,475 |
| BP | ADDED | 246 | 242 | 1.65% | 9,090 |
| SOBO | UNCHANGED | 176 | 176 | 0.0% | 6,197 |
| CRM | UNCHANGED | 31 | 31 | 0.0% | 4,856 |
| NVO | UNCHANGED | 100 | 100 | 0.0% | 4,794 |
| BIPC | REDUCED | 121 | 478 | -74.69% | 4,664 |
| DEO | UNCHANGED | 46 | 46 | 0.0% | 3,697 |
| QSR | UNCHANGED | 49 | 49 | 0.0% | 3,552 |
| EXR | UNCHANGED | 24 | 24 | 0.0% | 3,487 |
| ADBE | UNCHANGED | 17 | 17 | 0.0% | 3,485 |
| MOS | UNCHANGED | 146 | 146 | 0.0% | 3,094 |
| MCK | UNCHANGED | 4 | 4 | 0.0% | 3,022 |
| VET | REDUCED | 300 | 800 | -62.5% | 2,806 |
| AZN | UNCHANGED | 10 | 10 | 0.0% | 1,896 |
| NVS | UNCHANGED | 10 | 10 | 0.0% | 1,567 |
| SNY | UNCHANGED | 30 | 30 | 0.0% | 1,280 |
| UL | UNCHANGED | 21 | 21 | 0.0% | 1,263 |
| NEE | UNCHANGED | 13 | 13 | 0.0% | 1,141 |
| RIO | UNCHANGED | 12 | 12 | 0.0% | 1,139 |
| FCX | UNCHANGED | 18 | 18 | 0.0% | 1,132 |
| GIB | UNCHANGED | 16 | 16 | 0.0% | 1,034 |
| UDR | CLOSED OUT | 0 | 349 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 21,830,985 | 5.92 | 30195.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,198,314 | 5.21 | 40200.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,459,244 | 3.92 | 118976.0 | |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 12,054,206 | 3.27 | 138750.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 9,778,019 | 2.65 | 47242.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,529,114 | 2.58 | 22656.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 8,319,867 | 2.26 | 205234.0 | |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,779,950 | 2.11 | 180236.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,746,506 | 2.1 | 89391.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 7,627,580 | 2.07 | 141845.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,518,964 | 2.04 | 20157.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 6,754,851 | 1.83 | 56629.0 | |
| - | CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,638,350 | 1.8 | 57673.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,518,122 | 1.77 | 19913.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,471,785 | 1.75 | 151757.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,030,220 | 1.63 | 13916.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,976,112 | 1.62 | 21971.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 5,970,719 | 1.62 | 125620.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,941,408 | 1.61 | 61518.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,457,807 | 1.48 | 53351.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 5,059,938 | 1.37 | 88802.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,052,315 | 1.37 | 9917.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 5,051,717 | 1.37 | 19891.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,943,891 | 1.34 | 42090.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,731,855 | 1.28 | 66412.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 4,709,969 | 1.28 | 82252.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,650,456 | 1.26 | 41060.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,346,568 | 1.18 | 5824.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,277,084 | 1.16 | 4229.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,247,043 | 1.15 | 78353.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,214,919 | 1.14 | 6578.0 | |
| - | BANK MONTREAL QUE | COM | 063671101 | 4,109,228 | 1.11 | 23260.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,905,142 | 1.06 | 11024.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 3,877,141 | 1.05 | 98027.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,730,200 | 1.01 | 1875.0 | |
| - | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,716,142 | 1.01 | 107215.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,593,978 | 0.97 | 45797.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,560,582 | 0.97 | 25440.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,557,161 | 0.96 | 11790.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 3,541,918 | 0.96 | 164505.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,391,628 | 0.92 | 54739.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 3,295,645 | 0.89 | 10476.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,256,998 | 0.88 | 38098.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 3,188,567 | 0.86 | 28408.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 3,172,820 | 0.86 | 40254.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,142,036 | 0.85 | 13183.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,053,352 | 0.83 | 5945.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 3,047,223 | 0.83 | 18093.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,990,926 | 0.81 | 15710.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,867,837 | 0.78 | 2391.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 2,814,287 | 0.76 | 1441.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,806,376 | 0.76 | 4831.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,780,437 | 0.75 | 15483.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,723,200 | 0.74 | 7209.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,610,535 | 0.71 | 33370.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,431,785 | 0.66 | 2529.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,346,932 | 0.64 | 52343.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,115,753 | 0.57 | 16465.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,023,941 | 0.55 | 8043.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,965,928 | 0.53 | 5564.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,882,968 | 0.51 | 3763.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 1,805,762 | 0.49 | 68426.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,696,759 | 0.46 | 105849.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,600,619 | 0.43 | 10922.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,578,557 | 0.43 | 4601.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,492,771 | 0.4 | 10744.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 1,489,890 | 0.4 | 13324.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 1,480,948 | 0.4 | 44513.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 1,391,842 | 0.38 | 131659.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,390,085 | 0.38 | 4804.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,388,645 | 0.38 | 57668.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,362,370 | 0.37 | 15342.0 |
| BBUC | REDUCED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 1,249,119 | 0.34 | 41400.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,174,469 | 0.32 | 2306.0 | |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,134,983 | 0.31 | 15584.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,113,857 | 0.3 | 18656.0 | |
| - | ABBOTT LABS | COM | 002824100 | 1,078,536 | 0.29 | 11886.0 | |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 995,446 | 0.27 | 30612.0 |
| TFII | UNCHANGED | TFI INTL INC | COM | 87241L109 | 906,726 | 0.25 | 6302.0 |
| - | SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 864,890 | 0.23 | 16133.0 | |
| - | ISHARES TR | CORE MSCI EMKT | 46434G103 | 757,192 | 0.21 | 9136.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 748,873 | 0.2 | 4822.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 722,670 | 0.2 | 12542.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 650,602 | 0.18 | 9829.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 641,098 | 0.17 | 3379.0 |
| PSA | REDUCED | PUBLIC STORAGE | COM | 74460D109 | 567,547 | 0.15 | 1783.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 564,163 | 0.15 | 2705.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 562,253 | 0.15 | 2810.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 552,218 | 0.15 | 2433.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COM | 94106B101 | 548,783 | 0.15 | 3294.0 |
| - | BARRICK MNG CORP | COM | 06849F108 | 538,076 | 0.15 | 3145.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 533,676 | 0.14 | 1103.0 |
| CVE | ADDED | CENOVUS ENERGY INC | COM | 15135U109 | 528,309 | 0.14 | 21302.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 505,045 | 0.14 | 1738.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 494,104 | 0.13 | 10684.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 492,692 | 0.13 | 2201.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 486,487 | 0.13 | 2201.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 431,156 | 0.12 | 12775.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 421,994 | 0.11 | 4142.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 414,961 | 0.11 | 1393.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 387,978 | 0.11 | 1856.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 342,203 | 0.09 | 945.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332,825 | 0.09 | 3452.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 325,582 | 0.09 | 578.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 304,028 | 0.08 | 325.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 287,198 | 0.08 | 3725.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 279,942 | 0.08 | 1729.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 265,883 | 0.07 | 744.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 256,875 | 0.07 | 495.0 |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 234,881 | 0.06 | 3407.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 224,904 | 0.06 | 1645.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 223,192 | 0.06 | 1985.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 218,643 | 0.06 | 888.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 213,690 | 0.06 | 205.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 211,923 | 0.06 | 784.0 |
| - | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203,402 | 0.06 | 1282.0 | |
| WFG | UNCHANGED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 182,019 | 0.05 | 2690.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 180,821 | 0.05 | 2288.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 173,576 | 0.05 | 1147.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 168,382 | 0.05 | 1247.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 165,836 | 0.04 | 1960.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 165,429 | 0.04 | 555.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 158,706 | 0.04 | 450.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 155,736 | 0.04 | 2616.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 136,586 | 0.04 | 199.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 135,683 | 0.04 | 750.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 134,616 | 0.04 | 918.0 | |
| - | STAG INDL INC | COM | 85254J102 | 118,138 | 0.03 | 3104.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 107,177 | 0.03 | 1702.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 106,786 | 0.03 | 2295.0 |
| NEM | UNCHANGED | NEWMONT CORP | COM | 651639106 | 101,899 | 0.03 | 1091.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 91,530 | 0.02 | 676.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 90,649 | 0.02 | 2723.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 80,934 | 0.02 | 1050.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 80,205 | 0.02 | 433.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 74,899 | 0.02 | 346.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,376 | 0.02 | 101.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,188 | 0.02 | 138.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 65,858 | 0.02 | 1002.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 63,959 | 0.02 | 787.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 58,196 | 0.02 | 1382.0 |
| LXP | UNCHANGED | LXP INDUSTRIAL TRUST | COM | 529043408 | 57,382 | 0.02 | 1065.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 54,701 | 0.01 | 330.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 45,431 | 0.01 | 437.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,038 | 0.01 | 350.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 37,373 | 0.01 | 100.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 35,375 | 0.01 | 280.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 34,124 | 0.01 | 290.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 32,427 | 0.01 | 723.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,637 | 0.01 | 419.0 | |
| EMA | UNCHANGED | EMERA INC | COM | 290876101 | 30,486 | 0.01 | 575.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 27,604 | 0.01 | 125.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 27,180 | 0.01 | 450.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 25,141 | 0.01 | 59.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 24,574 | 0.01 | 301.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 24,452 | 0.01 | 996.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,104 | 0.01 | 60.0 | |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,428 | 0.01 | 131.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 17,120 | 0.0 | 113.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 16,651 | 0.0 | 173.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 15,552 | 0.0 | 200.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 14,461 | 0.0 | 100.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,605 | 0.0 | 250.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 11,162 | 0.0 | 33.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 11,109 | 0.0 | 82.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,986 | 0.0 | 70.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 10,698 | 0.0 | 15.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,064 | 0.0 | 45.0 | |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 9,475 | 0.0 | 180.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 9,435 | 0.0 | 50.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 9,090 | 0.0 | 246.0 |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,978 | 0.0 | 84.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,491 | 0.0 | 24.0 | |
| - | SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,383 | 0.0 | 145.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 6,197 | 0.0 | 176.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,940 | 0.0 | 59.0 | |
| - | SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,357 | 0.0 | 50.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 4,856 | 0.0 | 31.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 4,794 | 0.0 | 100.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,664 | 0.0 | 121.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,620 | 0.0 | 25.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,496 | 0.0 | 19.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,697 | 0.0 | 46.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,579 | 0.0 | 25.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,552 | 0.0 | 49.0 |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,487 | 0.0 | 24.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 3,485 | 0.0 | 17.0 |
| MOS | UNCHANGED | MOSAIC CO NEW | COM | 61945C103 | 3,094 | 0.0 | 146.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 3,022 | 0.0 | 4.0 |
| VET | REDUCED | VERMILION ENERGY INC | COM | 923725105 | 2,806 | 0.0 | 300.0 |
| - | ROGRESSIVE CORP | COM | 743315103 | 2,185 | 0.0 | 10.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 1,896 | 0.0 | 10.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,567 | 0.0 | 10.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,312 | 0.0 | 2.0 | |
| SNY | UNCHANGED | SANOFI | SPONSORED ADR | 80105N105 | 1,280 | 0.0 | 30.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,263 | 0.0 | 21.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,141 | 0.0 | 13.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,139 | 0.0 | 12.0 |
| FCX | UNCHANGED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,132 | 0.0 | 18.0 |
| GIB | UNCHANGED | CGI INC | CL A SUB VTG | 12532H104 | 1,034 | 0.0 | 16.0 |
| - | VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 361 | 0.0 | 1.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 239 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 368,833,962 | 202 | 6.638595 | 0.319533 | 12.858772 |
| 2026-03-31 | 2026-04-22 | 322,920,321 | 201 | 6.511426 | 0.311141 | 13.068205 |
| 2025-12-31 | 2026-01-28 | 313,273,825 | 204 | 7.302952 | 0.352655 | 14.314106 |
| 2025-09-30 | 2025-10-29 | 297,626,310 | 203 | 7.481684 | 0.361144 | 14.569017 |
| 2025-03-31 | 2025-04-24 | 236,652,802 | 216 | 6.158064 | 0.291817 | 12.709313 |
| 2024-12-31 | 2025-02-10 | 237,113,929 | 215 | 6.601768 | 0.31906 | 13.212528 |