Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASML HLDG NV | $274.6M | 207868 | 3.27% |
| 2 | UNITEDHEALTH GROUP INC | $254.3M | 939683 | 3.03% |
| 3 | SPDR GOLD TR | $231.1M | 537107 | 2.75% |
| 4 | SAP SE | $196.4M | 1147405 | 2.34% |
| 5 | MICRON TECHNOLOGY INC | $194.5M | 575592 | 2.32% |
| 6 | SANDISK CORP | $188.3M | 296400 | 2.24% |
| 7 | ADVANCED MICRO DEVICES INC | $186.4M | 916342 | 2.22% |
| 8 | TESLA INC | $181.8M | 489046 | 2.17% |
| 9 | AMAZON COM INC | $180.2M | 865058 | 2.15% |
| 10 | MICROSOFT CORP | $154.1M | 416331 | 1.84% |
| 11 | CIRCLE INTERNET GROUP INC | $149.1M | 1562672 | 1.78% |
| 12 | CROWDSTRIKE HLDGS INC | $126.6M | 324282 | 1.51% |
| 13 | INTEL CORP | $122.9M | 2785065 | 1.46% |
| 14 | TORONTO DOMINION BK ONT | $119.9M | 1288100 | 1.43% |
| 15 | SELECT SECTOR SPDR TR | $119.6M | 1951573 | 1.42% |
| 16 | CHEVRON CORPORATION | $98.0M | 473464 | 1.17% |
| 17 | WESTERN DIGITAL CORP | $96.0M | 354942 | 1.14% |
| 18 | BANK NOVA SCOTIA B C | $85.1M | 1231200 | 1.01% |
| 19 | BCE INC | $81.9M | 3255392 | 0.98% |
| 20 | MANULIFE FINL CORP | $81.5M | 2373200 | 0.97% |
| 21 | PFIZER INC | $78.4M | 2791888 | 0.93% |
| 22 | ORACLE CORP | $76.0M | 516640 | 0.91% |
| 23 | ACCENTURE PLC IRELAND | $72.2M | 364227 | 0.86% |
| 24 | FERRARI N V | $71.9M | 216014 | 0.86% |
| 25 | SPDR SERIES TRUST | $70.3M | 386824 | 0.84% |
| 26 | CAMECO CORP | $63.3M | 583476 | 0.75% |
| 27 | WORLD GOLD TR | $62.2M | 671197 | 0.74% |
| 28 | SPDR SERIES TRUST | $61.8M | 483532 | 0.74% |
| 29 | ELI LILLY & CO | $61.6M | 66997 | 0.73% |
| 30 | LOCKHEED MARTIN CORP | $61.2M | 101320 | 0.73% |
| 31 | MORGAN STANLEY | $60.6M | 368519 | 0.72% |
| 32 | BROADCOM INC | $58.5M | 188866 | 0.70% |
| 33 | STELLANTIS N.V | $55.1M | 7896577 | 0.66% |
| 34 | STRATEGY INC | $52.3M | 419224 | 0.62% |
| 35 | BLACKROCK INC | $50.6M | 52667 | 0.60% |
| 36 | GE AEROSPACE | $49.8M | 175518 | 0.59% |
| 37 | NVR INC | $47.8M | 7255 | 0.57% |
| 38 | CANADIAN NATL RY CO | $46.4M | 452000 | 0.55% |
| 39 | ISHARES GOLD TR | $46.3M | 991744 | 0.55% |
| 40 | AUTOMATIC DATA PROCESSING IN | $45.9M | 225771 | 0.55% |
| 41 | SUNCOR ENERGY INC NEW | $43.9M | 666500 | 0.52% |
| 42 | CELESTICA INC | $43.7M | 155403 | 0.52% |
| 43 | BARRICK MNG CORP | $42.3M | 1037703 | 0.50% |
| 44 | BOSTON SCIENTIFIC CORP | $42.0M | 670091 | 0.50% |
| 45 | SELECT SECTOR SPDR TR | $41.6M | 906135 | 0.50% |
| 46 | LAM RESEARCH CORP | $41.0M | 191901 | 0.49% |
| 47 | NUTRIEN LTD | $40.9M | 544100 | 0.49% |
| 48 | VERIZON COMMUNICATIONS INC | $39.9M | 794522 | 0.48% |
| 49 | FIRST TR EXCHANGE-TRADED FD | $38.5M | 613656 | 0.46% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | $38.2M | 97594 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.