Aviso Financial Inc.
CIK 0002033534
Annualised vol
7.630576%
Beta
0.372073
HHI
277.841038
Top-10 weight
40.485711%
VaR 95%
0.705397%
VaR 99%
1.432571%
Max drawdown
13.124684%
Matched value
53.513711%
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 | REDUCED | 451,723 | 472,955 | -4.49% | 159,891,816 |
| AVGO | ADDED | 285,420 | 285,267 | 0.05% | 107,817,405 |
| V | REDUCED | 288,711 | 297,592 | -2.98% | 99,053,856 |
| AMZN | REDUCED | 349,613 | 349,668 | -0.02% | 83,326,762 |
| MSFT | REDUCED | 215,313 | 224,757 | -4.2% | 80,316,055 |
| ENB | REDUCED | 1,455,454 | 1,507,861 | -3.48% | 78,891,371 |
| JPM | REDUCED | 228,890 | 232,793 | -1.68% | 74,922,563 |
| TMO | REDUCED | 146,565 | 149,740 | -2.12% | 73,481,828 |
| QSR | REDUCED | 980,833 | 990,535 | -0.98% | 71,110,219 |
| LIN | REDUCED | 124,113 | 125,050 | -0.75% | 64,407,200 |
| RELX | REDUCED | 1,791,223 | 1,797,213 | -0.33% | 56,728,032 |
| SHW | REDUCED | 160,791 | 163,824 | -1.85% | 55,363,557 |
| WPM | ADDED | 478,665 | 275,799 | 73.56% | 53,820,716 |
| SPGI | ADDED | 125,704 | 121,156 | 3.75% | 51,194,211 |
| SAP | REDUCED | 289,401 | 298,377 | -3.01% | 44,599,588 |
| RMD | REDUCED | 209,744 | 211,511 | -0.84% | 40,874,910 |
| AAPL | ADDED | 71,450 | 68,410 | 4.44% | 20,674,772 |
| TRP | REDUCED | 260,025 | 298,404 | -12.86% | 17,211,606 |
| EMA | ADDED | 274,692 | 272,520 | 0.8% | 14,564,154 |
| TFII | NEW | 76,461 | - | - | 11,001,136 |
| COST | REDUCED | 10,132 | 12,670 | -20.03% | 9,478,182 |
| RBA | REDUCED | 81,262 | 91,317 | -11.01% | 9,456,035 |
| JNJ | ADDED | 36,682 | 32,992 | 11.18% | 9,316,127 |
| GIB | REDUCED | 144,085 | 151,627 | -4.97% | 9,308,811 |
| SHOP | ADDED | 67,661 | 58,686 | 15.29% | 7,737,454 |
| SU | REDUCED | 140,676 | 169,704 | -17.11% | 7,564,718 |
| META | REDUCED | 13,370 | 13,415 | -0.34% | 7,531,187 |
| AME | ADDED | 29,594 | 29,137 | 1.57% | 7,159,972 |
| MA | REDUCED | 12,986 | 13,697 | -5.19% | 6,669,609 |
| NVDA | ADDED | 32,881 | 29,074 | 13.09% | 6,579,159 |
| WCN | REDUCED | 37,623 | 46,428 | -18.96% | 6,268,025 |
| AEM | REDUCED | 40,021 | 46,175 | -13.33% | 6,215,397 |
| TTE | ADDED | 76,147 | 74,877 | 1.7% | 5,921,190 |
| SLF | REDUCED | 74,107 | 115,804 | -36.01% | 5,815,642 |
| COR | ADDED | 18,859 | 15,219 | 23.92% | 5,336,719 |
| PG | ADDED | 35,615 | 34,204 | 4.13% | 5,222,583 |
| MCD | REDUCED | 19,284 | 22,087 | -12.69% | 5,212,658 |
| BGSI | ADDED | 54,625 | 48,958 | 11.58% | 5,169,914 |
| CME | REDUCED | 23,229 | 24,928 | -6.82% | 5,129,660 |
| VRSK | ADDED | 28,000 | 21,799 | 28.45% | 5,026,840 |
| SPOT | ADDED | 10,942 | 10,633 | 2.91% | 5,023,800 |
| HEI | ADDED | 14,077 | 8,780 | 60.33% | 5,014,086 |
| EQIX | ADDED | 4,654 | 4,530 | 2.74% | 4,851,283 |
| AZN | ADDED | 24,969 | 23,786 | 4.97% | 4,734,621 |
| FTS | REDUCED | 81,411 | 98,423 | -17.28% | 4,661,811 |
| ABT | ADDED | 48,206 | 42,595 | 13.17% | 4,374,212 |
| SHEL | ADDED | 55,352 | 53,995 | 2.51% | 4,291,994 |
| STN | ADDED | 56,836 | 54,239 | 4.79% | 3,918,315 |
| DPZ | ADDED | 12,742 | 9,596 | 32.78% | 3,772,141 |
| UNH | REDUCED | 8,943 | 9,151 | -2.27% | 3,716,979 |
| VZ | REDUCED | 87,240 | 91,833 | -5.0% | 3,693,741 |
| HIG | ADDED | 26,445 | 25,737 | 2.75% | 3,504,491 |
| ABBV | ADDED | 13,386 | 12,444 | 7.57% | 3,368,453 |
| GIL | REDUCED | 65,179 | 65,895 | -1.09% | 3,358,861 |
| MEOH | ADDED | 69,361 | 68,705 | 0.95% | 3,202,367 |
| BCE | REDUCED | 145,683 | 179,490 | -18.84% | 3,136,666 |
| CIGI | ADDED | 32,647 | 31,726 | 2.9% | 3,062,223 |
| ORCL | ADDED | 20,766 | 20,587 | 0.87% | 3,043,257 |
| HD | REDUCED | 7,839 | 8,553 | -8.35% | 2,764,658 |
| RCI | REDUCED | 83,453 | 130,717 | -36.16% | 2,713,736 |
| MGA | REDUCED | 36,267 | 37,774 | -3.99% | 2,383,720 |
| OTEX | REDUCED | 103,665 | 108,641 | -4.58% | 2,293,357 |
| PH | ADDED | 2,259 | 2,059 | 9.71% | 2,209,573 |
| FCN | ADDED | 14,680 | 14,019 | 4.72% | 2,187,466 |
| UL | ADDED | 35,248 | 32,849 | 7.3% | 2,119,109 |
| LLY | ADDED | 1,755 | 1,492 | 17.63% | 2,104,999 |
| LRCX | ADDED | 4,639 | 3,904 | 18.83% | 2,010,217 |
| OTIS | REDUCED | 27,958 | 37,868 | -26.17% | 2,001,792 |
| IBN | ADDED | 66,812 | 65,344 | 2.25% | 1,939,552 |
| DOO | REDUCED | 30,669 | 31,549 | -2.79% | 1,872,475 |
| DRI | ADDED | 8,724 | 8,364 | 4.3% | 1,797,231 |
| WEC | ADDED | 15,231 | 14,725 | 3.44% | 1,778,523 |
| AMGN | ADDED | 4,248 | 4,153 | 2.29% | 1,538,285 |
| MDLZ | REDUCED | 26,330 | 27,489 | -4.22% | 1,522,927 |
| FSV | ADDED | 10,590 | 7,822 | 35.39% | 1,505,169 |
| ROP | ADDED | 4,379 | 4,217 | 3.84% | 1,481,809 |
| PBA | REDUCED | 31,386 | 51,337 | -38.86% | 1,451,511 |
| WFG | ADDED | 21,036 | 14,068 | 49.53% | 1,423,402 |
| IMO | REDUCED | 12,116 | 12,502 | -3.09% | 1,359,922 |
| THC | NEW | 6,399 | - | - | 1,197,124 |
| MNST | REDUCED | 12,257 | 12,855 | -4.65% | 1,178,142 |
| AFG | REDUCED | 7,641 | 8,040 | -4.96% | 1,069,281 |
| KLAC | ADDED | 3,514 | 356 | 887.08% | 1,060,208 |
| ROL | ADDED | 24,940 | 20,891 | 19.38% | 1,040,995 |
| TECK | ADDED | 17,072 | 16,728 | 2.06% | 1,016,330 |
| MOH | ADDED | 4,271 | 1,185 | 260.42% | 976,777 |
| MDA | REDUCED | 22,923 | 52,122 | -56.02% | 946,710 |
| CBRE | REDUCED | 6,647 | 7,307 | -9.03% | 895,284 |
| BLK | REDUCED | 910 | 995 | -8.54% | 875,019 |
| BSX | REDUCED | 20,227 | 21,168 | -4.45% | 863,288 |
| AX | REDUCED | 8,630 | 9,094 | -5.1% | 840,475 |
| SNY | REDUCED | 19,416 | 54,694 | -64.5% | 828,286 |
| NKE | REDUCED | 19,418 | 21,340 | -9.01% | 797,108 |
| GWRE | REDUCED | 6,396 | 6,653 | -3.86% | 787,027 |
| AON | ADDED | 2,316 | 2,267 | 2.16% | 768,194 |
| SUNC | ADDED | 11,277 | 10,724 | 5.16% | 763,114 |
| VST | ADDED | 4,730 | 4,506 | 4.97% | 750,319 |
| SFBS | REDUCED | 8,514 | 8,884 | -4.16% | 738,589 |
| NTR | REDUCED | 11,550 | 19,283 | -40.1% | 727,318 |
| MSCI | REDUCED | 1,234 | 1,345 | -8.25% | 691,089 |
| CAE | REDUCED | 25,579 | 26,579 | -3.76% | 640,151 |
| CPRT | ADDED | 21,695 | 17,706 | 22.53% | 611,582 |
| AZO | NEW | 178 | - | - | 568,877 |
| NDAQ | REDUCED | 7,035 | 7,665 | -8.22% | 554,498 |
| NOW | REDUCED | 5,438 | 6,663 | -18.39% | 539,884 |
| WY | REDUCED | 22,313 | 54,694 | -59.2% | 534,173 |
| INTU | ADDED | 1,963 | 1,712 | 14.66% | 512,343 |
| KO | ADDED | 6,301 | 5,736 | 9.85% | 512,082 |
| PEP | REDUCED | 3,770 | 209,379 | -98.2% | 510,458 |
| SUNB | REDUCED | 6,370 | 6,650 | -4.21% | 476,539 |
| TU | REDUCED | 43,876 | 202,403 | -78.32% | 463,838 |
| CAH | REDUCED | 1,823 | 1,934 | -5.74% | 433,071 |
| SCHW | REDUCED | 4,680 | 4,818 | -2.86% | 431,823 |
| BKNG | ADDED | 2,344 | 181 | 1195.03% | 417,794 |
| MSI | REDUCED | 868 | 4,914 | -82.34% | 360,471 |
| MFG | REDUCED | 35,579 | 36,870 | -3.5% | 340,846 |
| MCK | REDUCED | 434 | 455 | -4.62% | 327,930 |
| URI | REDUCED | 276 | 283 | -2.47% | 312,677 |
| WMT | REDUCED | 2,756 | 4,126 | -33.2% | 312,144 |
| DEO | ADDED | 3,846 | 3,305 | 16.37% | 309,141 |
| CB | NEW | 882 | - | - | 300,532 |
| MDT | REDUCED | 3,453 | 33,190 | -89.6% | 270,128 |
| GSK | REDUCED | 4,604 | 4,822 | -4.52% | 241,341 |
| LAMR | REDUCED | 1,510 | 1,639 | -7.87% | 235,529 |
| DOX | REDUCED | 4,659 | 4,830 | -3.54% | 235,465 |
| MRK | ADDED | 1,665 | 820 | 103.05% | 213,952 |
| ARGX | REDUCED | 230 | 236 | -2.54% | 213,387 |
| CVE | REDUCED | 8,175 | 79,459 | -89.71% | 202,747 |
| PFGC | NEW | 1,801 | - | - | 201,333 |
| NFLX | ADDED | 2,682 | 496 | 440.73% | 191,494 |
| SBUX | REDUCED | 1,857 | 2,166 | -14.27% | 189,766 |
| HLN | ADDED | 18,985 | 8,470 | 124.14% | 177,130 |
| CRM | ADDED | 1,128 | 605 | 86.45% | 176,712 |
| C | ADDED | 1,198 | 362 | 230.94% | 167,672 |
| PTC | REDUCED | 1,372 | 1,405 | -2.35% | 155,872 |
| ANET | ADDED | 895 | 68 | 1216.18% | 152,042 |
| STZ | ADDED | 1,042 | 470 | 121.7% | 144,931 |
| UBER | REDUCED | 1,973 | 12,926 | -84.74% | 142,371 |
| MMM | NEW | 875 | - | - | 141,671 |
| AXP | ADDED | 417 | 27 | 1444.44% | 141,050 |
| BA | NEW | 647 | - | - | 140,056 |
| ISRG | ADDED | 324 | 172 | 88.37% | 128,848 |
| HDB | REDUCED | 4,928 | 5,068 | -2.76% | 127,290 |
| ADSK | NEW | 621 | - | - | 120,734 |
| CPAY | REDUCED | 360 | 371 | -2.96% | 119,977 |
| SNPS | ADDED | 239 | 103 | 132.04% | 106,610 |
| DGX | ADDED | 489 | 220 | 122.27% | 103,643 |
| SYK | NEW | 301 | - | - | 94,766 |
| ZTS | REDUCED | 1,184 | 1,222 | -3.11% | 85,082 |
| NRC | NEW | 3,585 | - | - | 77,328 |
| LNG | NEW | 270 | - | - | 64,532 |
| OR | ADDED | 1,699 | 1,646 | 3.22% | 53,775 |
| NEM | REDUCED | 341 | 8,478 | -95.98% | 31,849 |
| KEYS | UNCHANGED | 69 | 69 | 0.0% | 24,154 |
| ATR | REDUCED | 133 | 22,846 | -99.42% | 16,651 |
| BDX | REDUCED | 86 | 14,764 | -99.42% | 13,014 |
| PM | UNCHANGED | 61 | 61 | 0.0% | 11,035 |
| PCAR | UNCHANGED | 89 | 89 | 0.0% | 10,690 |
| AGI | REDUCED | 314 | 1,573 | -80.04% | 9,515 |
| TAC | REDUCED | 668 | 1,247 | -46.43% | 9,236 |
| MIDD | REDUCED | 48 | 924 | -94.81% | 8,256 |
| BUD | NEW | 100 | - | - | 8,240 |
| BALL | REDUCED | 108 | 311 | -65.27% | 6,739 |
| PFE | NEW | 215 | - | - | 5,177 |
| RACE | REDUCED | 11 | 705 | -98.44% | 4,095 |
| ADI | UNCHANGED | 10 | 10 | 0.0% | 3,971 |
| KHC | NEW | 150 | - | - | 3,543 |
| CCL | REDUCED | 100 | 500 | -80.0% | 2,857 |
| SOBO | REDUCED | 59 | 6,248 | -99.06% | 2,077 |
| NVO | REDUCED | 32 | 808 | -96.04% | 1,534 |
| OVV | NEW | 26 | - | - | 1,368 |
| TSLA | UNCHANGED | 3 | 3 | 0.0% | 1,261 |
| CHRD | NEW | 10 | - | - | 1,143 |
| T | REDUCED | 23 | 53,910 | -99.96% | 476 |
| WBD | NEW | 5 | - | - | 133 |
| VTRS | NEW | 8 | - | - | 127 |
| CGC | UNCHANGED | 50 | 50 | 0.0% | 48 |
| ACB | REDUCED | 14 | 19 | -26.32% | 38 |
| SONY | CLOSED OUT | 0 | 91,160 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 46,120 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 31,690 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 23,970 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 10,108 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 9,200 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 8,638 | -100.0% | 0 |
| ABCL | CLOSED OUT | 0 | 6,540 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 6,361 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 4,816 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 3,480 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 3,247 | -100.0% | 0 |
| ZTEKF | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2,630 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 2,476 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 1,615 | -100.0% | 0 |
| ONCY | CLOSED OUT | 0 | 1,304 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
| BB | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| LSPD | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CXAI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BNGO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 195,450,148 | 6.8 | 1608236.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 171,998,238 | 5.98 | 973584.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 134,722,962 | 4.68 | 381295.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 107,817,405 | 3.75 | 285420.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 101,936,448 | 3.54 | 2577292.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 99,053,856 | 3.44 | 288711.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 94,516,541 | 3.29 | 1090676.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 91,489,934 | 3.18 | 2145349.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 84,071,060 | 2.92 | 511817.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 83,326,762 | 2.9 | 349613.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 80,316,055 | 2.79 | 215313.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 78,891,371 | 2.74 | 1455454.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 77,772,617 | 2.7 | 675677.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 77,576,248 | 2.7 | 371956.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 74,922,563 | 2.61 | 228890.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73,481,828 | 2.55 | 146565.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 71,119,692 | 2.47 | 745177.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 71,110,219 | 2.47 | 980833.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 67,775,731 | 2.36 | 3407528.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 64,407,200 | 2.24 | 124113.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 56,728,032 | 1.97 | 1791223.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 55,363,557 | 1.92 | 160791.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53,820,716 | 1.87 | 478665.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 51,194,211 | 1.78 | 125704.0 |
| - | ROYAL BK CDA | COM | 780087102 | 49,935,120 | 1.74 | 241259.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 44,599,588 | 1.55 | 289401.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 43,090,277 | 1.5 | 57737.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 40,874,910 | 1.42 | 209744.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,067,669 | 1.32 | 76076.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,168,854 | 0.88 | 70428.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 23,345,021 | 0.81 | 268713.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 20,674,772 | 0.72 | 71450.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 20,005,518 | 0.7 | 547989.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 17,211,606 | 0.6 | 260025.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 17,158,435 | 0.6 | 143847.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 14,564,154 | 0.51 | 274692.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,133,594 | 0.42 | 6099.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 11,001,136 | 0.38 | 76461.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,567,982 | 0.33 | 63155.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,478,182 | 0.33 | 10132.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 9,456,035 | 0.33 | 81262.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,316,127 | 0.32 | 36682.0 |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 9,308,811 | 0.32 | 144085.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 9,003,317 | 0.31 | 121110.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,737,454 | 0.27 | 67661.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 7,564,718 | 0.26 | 140676.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 7,531,187 | 0.26 | 13370.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 7,159,972 | 0.25 | 29594.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,669,609 | 0.23 | 12986.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,579,159 | 0.23 | 32881.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 6,268,025 | 0.22 | 37623.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 6,231,772 | 0.22 | 153725.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,215,397 | 0.22 | 40021.0 |
| - | WATERS CORP | COM | 941848103 | 6,141,655 | 0.21 | 16376.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 5,921,190 | 0.21 | 76147.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,815,642 | 0.2 | 74107.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 5,366,154 | 0.19 | 18003.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 5,336,719 | 0.19 | 18859.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,244,732 | 0.18 | 42602.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,222,583 | 0.18 | 35615.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 5,212,658 | 0.18 | 19284.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 5,169,914 | 0.18 | 54625.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,129,660 | 0.18 | 23229.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 5,026,840 | 0.17 | 28000.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,023,800 | 0.17 | 10942.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 5,014,086 | 0.17 | 14077.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 4,851,283 | 0.17 | 4654.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,734,621 | 0.16 | 24969.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 4,661,811 | 0.16 | 81411.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,374,212 | 0.15 | 48206.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 4,340,013 | 0.15 | 20368.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 4,291,994 | 0.15 | 55352.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 4,145,749 | 0.14 | 24874.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 3,918,315 | 0.14 | 56836.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 3,772,141 | 0.13 | 12742.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,716,979 | 0.13 | 8943.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,693,741 | 0.13 | 87240.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,666,598 | 0.13 | 16451.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,504,491 | 0.12 | 26445.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 3,475,118 | 0.12 | 42566.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,368,453 | 0.12 | 13386.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,358,861 | 0.12 | 65179.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,287,190 | 0.11 | 5700.0 | |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 3,202,367 | 0.11 | 69361.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 3,136,666 | 0.11 | 145683.0 |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,062,223 | 0.11 | 32647.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,043,257 | 0.11 | 20766.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,764,658 | 0.1 | 7839.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,713,736 | 0.09 | 83453.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,415,543 | 0.08 | 3341.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 2,383,720 | 0.08 | 36267.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 2,306,712 | 0.08 | 12110.0 | |
| OTEX | REDUCED | OPEN TEXT CORP | COM | 683715106 | 2,293,357 | 0.08 | 103665.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 2,209,573 | 0.08 | 2259.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 2,187,466 | 0.08 | 14680.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,155,512 | 0.07 | 12225.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,119,109 | 0.07 | 35248.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,106,561 | 0.07 | 4411.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,104,999 | 0.07 | 1755.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,061,006 | 0.07 | 1515.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,010,217 | 0.07 | 4639.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,001,792 | 0.07 | 27958.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 1,955,184 | 0.07 | 28242.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 1,939,552 | 0.07 | 66812.0 |
| DOO | REDUCED | BRP INC | COM SUN VTG | 05577W200 | 1,872,475 | 0.07 | 30669.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,797,231 | 0.06 | 8724.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,778,523 | 0.06 | 15231.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,738,106 | 0.06 | 4631.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,592,222 | 0.06 | 18293.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,538,285 | 0.05 | 4248.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,522,927 | 0.05 | 26330.0 |
| FSV | ADDED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,505,169 | 0.05 | 10590.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,481,809 | 0.05 | 4379.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,451,511 | 0.05 | 31386.0 |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,423,402 | 0.05 | 21036.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,411,315 | 0.05 | 18124.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,360,197 | 0.05 | 12653.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,359,922 | 0.05 | 12116.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,301,719 | 0.05 | 4440.0 | |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,197,124 | 0.04 | 6399.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,178,142 | 0.04 | 12257.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 1,155,640 | 0.04 | 40111.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,120,827 | 0.04 | 4144.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,079,713 | 0.04 | 5588.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,069,281 | 0.04 | 7641.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,066,214 | 0.04 | 2757.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,060,208 | 0.04 | 3514.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,040,995 | 0.04 | 24940.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 1,016,330 | 0.04 | 17072.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,007,653 | 0.04 | 16683.0 | |
| - | COOPER COS INC | COM | 216648501 | 978,626 | 0.03 | 13647.0 | |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 976,777 | 0.03 | 4271.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 946,710 | 0.03 | 22923.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 895,284 | 0.03 | 6647.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 888,007 | 0.03 | 19805.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 885,840 | 0.03 | 24102.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 875,019 | 0.03 | 910.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 863,288 | 0.03 | 20227.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 840,475 | 0.03 | 8630.0 |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 828,286 | 0.03 | 19416.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 797,108 | 0.03 | 19418.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 787,027 | 0.03 | 6396.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 768,194 | 0.03 | 2316.0 |
| SUNC | ADDED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 763,114 | 0.03 | 11277.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 751,037 | 0.03 | 54423.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 750,319 | 0.03 | 4730.0 |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 738,589 | 0.03 | 8514.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 735,564 | 0.03 | 5911.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 727,318 | 0.03 | 11550.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 698,300 | 0.02 | 8604.0 | |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 691,089 | 0.02 | 1234.0 |
| CAE | REDUCED | CAE INC | COM | 124765108 | 640,151 | 0.02 | 25579.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 611,582 | 0.02 | 21695.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 568,877 | 0.02 | 178.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 554,498 | 0.02 | 7035.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 539,884 | 0.02 | 5438.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 534,173 | 0.02 | 22313.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 527,199 | 0.02 | 49877.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 512,343 | 0.02 | 1963.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 512,082 | 0.02 | 6301.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 510,458 | 0.02 | 3770.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 476,539 | 0.02 | 6370.0 |
| - | MOODY'S CORP | COM | 615369105 | 475,113 | 0.02 | 1049.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 463,838 | 0.02 | 43876.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 459,818 | 0.02 | 5548.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 456,009 | 0.02 | 2273.0 | |
| - | PPG INDs INC | COM | 693506107 | 445,862 | 0.02 | 3676.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 443,016 | 0.02 | 2028.0 | |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 441,109 | 0.02 | 2548.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 433,071 | 0.02 | 1823.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 431,823 | 0.02 | 4680.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 417,794 | 0.01 | 2344.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 402,620 | 0.01 | 7066.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 360,471 | 0.01 | 868.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 353,699 | 0.01 | 4280.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 351,776 | 0.01 | 12734.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 348,162 | 0.01 | 5076.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 340,846 | 0.01 | 35579.0 |
| - | FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 336,232 | 0.01 | 5234.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 327,930 | 0.01 | 434.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 312,677 | 0.01 | 276.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 312,144 | 0.01 | 2756.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309,141 | 0.01 | 3846.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 306,881 | 0.01 | 833.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 300,532 | 0.01 | 882.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 282,712 | 0.01 | 1955.0 | |
| - | COCA-COLA EUROAPACIPIC PARTNE | SHS | G25839104 | 274,992 | 0.01 | 2748.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 270,128 | 0.01 | 3453.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 241,341 | 0.01 | 4604.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 235,529 | 0.01 | 1510.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 235,465 | 0.01 | 4659.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 213,952 | 0.01 | 1665.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 213,387 | 0.01 | 230.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 202,747 | 0.01 | 8175.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 201,333 | 0.01 | 1801.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 197,207 | 0.01 | 24138.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 191,494 | 0.01 | 2682.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 189,766 | 0.01 | 1857.0 |
| - | QUALCOMM INC | COM | 747525103 | 187,931 | 0.01 | 1017.0 | |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 177,130 | 0.01 | 18985.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 176,712 | 0.01 | 1128.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 176,159 | 0.01 | 639.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 168,724 | 0.01 | 696.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 167,672 | 0.01 | 1198.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 155,872 | 0.01 | 1372.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 152,042 | 0.01 | 895.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 144,931 | 0.01 | 1042.0 |
| - | HEALTHQUITY INC | COM | 42226A107 | 143,428 | 0.0 | 1588.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 142,371 | 0.0 | 1973.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 141,671 | 0.0 | 875.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 141,050 | 0.0 | 417.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 140,056 | 0.0 | 647.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 132,793 | 0.0 | 1442.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 130,743 | 0.0 | 2155.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 128,848 | 0.0 | 324.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 127,290 | 0.0 | 4928.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 120,734 | 0.0 | 621.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 119,977 | 0.0 | 360.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 111,862 | 0.0 | 1570.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 107,069 | 0.0 | 324.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 106,610 | 0.0 | 239.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 103,643 | 0.0 | 489.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 94,766 | 0.0 | 301.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 85,082 | 0.0 | 1184.0 |
| NRC | NEW | NRC HEALTH | COM NEW | 637372202 | 77,328 | 0.0 | 3585.0 |
| - | EOG RES INC | COM | 26875P101 | 71,221 | 0.0 | 549.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 65,476 | 0.0 | 657.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,532 | 0.0 | 270.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 53,775 | 0.0 | 1699.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 31,849 | 0.0 | 341.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 25,109 | 0.0 | 6164.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 24,154 | 0.0 | 69.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,663 | 0.0 | 100.0 | |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 16,651 | 0.0 | 133.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 16,356 | 0.0 | 314.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 13,014 | 0.0 | 86.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,329 | 0.0 | 52.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 11,035 | 0.0 | 61.0 |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 10,690 | 0.0 | 89.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 9,515 | 0.0 | 314.0 |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 9,236 | 0.0 | 668.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,836 | 0.0 | 12.0 | |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 8,256 | 0.0 | 48.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 8,240 | 0.0 | 100.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,124 | 0.0 | 260.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 6,739 | 0.0 | 108.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 5,858 | 0.0 | 196.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 5,177 | 0.0 | 215.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,144 | 0.0 | 53.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,271 | 0.0 | 18.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 4,095 | 0.0 | 11.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,971 | 0.0 | 10.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 3,543 | 0.0 | 150.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,857 | 0.0 | 100.0 |
| - | CRH PLC | ORD | G25508105 | 2,247 | 0.0 | 21.0 | |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 2,077 | 0.0 | 59.0 |
| - | LOWES COS INC | COM | 548661107 | 1,984 | 0.0 | 9.0 | |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 1,753 | 0.0 | 450.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,534 | 0.0 | 32.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 1,368 | 0.0 | 26.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,261 | 0.0 | 3.0 |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,143 | 0.0 | 10.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,088 | 0.0 | 15.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 800 | 0.0 | 49.0 | |
| - | OCCIDENTAL PETE CORP | *w EXP 08/03/202 | 674599162 | 719 | 0.0 | 27.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 638 | 0.0 | 200.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 476 | 0.0 | 23.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 133 | 0.0 | 5.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 127 | 0.0 | 8.0 |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 127 | 0.0 | 3.0 | |
| - | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 55 | 0.0 | 51.0 | |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 48 | 0.0 | 50.0 |
| ACB | REDUCED | AURORA CANNABIS INC | COM | 05156X850 | 38 | 0.0 | 14.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,876,035,348 | 273 | 7.630576 | 0.372073 | 13.124684 |
| 2026-03-31 | 2026-05-14 | 2,815,620,210 | 338 | 7.405505 | 0.360876 | 13.082511 |
| 2025-12-31 | 2026-02-13 | 2,631,002,472 | 346 | 8.022936 | 0.390661 | 14.252044 |
| 2025-09-30 | 2025-11-12 | 2,460,339,930 | 346 | 7.85962 | 0.378993 | 15.069705 |
| 2025-03-31 | 2025-05-13 | 2,027,868,285 | 351 | 7.701422 | 0.364579 | 15.773932 |
| 2024-12-31 | 2025-02-10 | 1,980,209,071 | 357 | 7.27878 | 0.343889 | 14.53422 |