Q1 2026 · 13F-HR
TOBAMholdings as filed
Filed 2026-05-12 · accession 0001527488-26-000004
$384,172
Reported value
250
Positions
2026-03-31
Period end
The Brief · TOBAM · Q1 2026
AI · grounded in 13F
TOBAM increased its position in AWK by 596.99%. The fund also accumulated shares of TSLA and MSTR, increasing those holdings by 417.67% and 95.42% respectively. On the sell side, the fund trimmed its holdings in KLAC by 96.96% and AMD by 86.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $12,533 | 3.26% | 71,862 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $11,452 | 2.98% | 39,823 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8,192 | 2.13% | 72,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,762 | 2.02% | 30,586 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,515 | 1.96% | 259,239 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7,490 | 1.95% | 152,798 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,485 | 1.95% | 149,100 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $7,410 | 1.93% | 26,363 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7,394 | 1.92% | 102,182 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,293 | 1.90% | 78,148 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $7,188 | 1.87% | 34,578 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,099 | 1.85% | 19,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,063 | 1.84% | 28,894 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,875 | 1.79% | 32,732 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $6,651 | 1.73% | 53,290 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,572 | 1.71% | 20,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,153 | 1.60% | 6,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6,043 | 1.57% | 229,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,871 | 1.53% | 18,969 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,857 | 1.52% | 73,141 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5,811 | 1.51% | 156,118 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,631 | 1.47% | 27,035 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5,308 | 1.38% | 36,082 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $5,286 | 1.38% | 8,915 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $5,221 | 1.36% | 70,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5,054 | 1.32% | 8,833 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,730 | 1.23% | 22,383 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4,351 | 1.13% | 25,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,268 | 1.11% | 11,482 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,194 | 1.09% | 75,170 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $4,186 | 1.09% | 72,627 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $4,097 | 1.07% | 34,506 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $4,019 | 1.05% | 122,745 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,995 | 1.04% | 63,622 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,935 | 1.02% | 19,950 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,815 | 0.99% | 62,896 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,807 | 0.99% | 14,071 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $3,778 | 0.98% | 15,074 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,713 | 0.97% | 38,614 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3,648 | 0.95% | 22,312 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,577 | 0.93% | 4,133 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $3,476 | 0.90% | 33,539 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3,103 | 0.81% | 34,092 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,772 | 0.72% | 20,366 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $2,772 | 0.72% | 9,172 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $2,771 | 0.72% | 155,004 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,729 | 0.71% | 77,752 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2,631 | 0.68% | 18,215 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,628 | 0.68% | 2,637 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $2,593 | 0.67% | 48,471 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2,515 | 0.65% | 101,100 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $2,468 | 0.64% | 21,078 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $2,319 | 0.60% | 28,047 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $2,250 | 0.59% | 4,503 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $2,150 | 0.56% | 3,059 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,949 | 0.51% | 17,783 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,939 | 0.50% | 4,566 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1,818 | 0.47% | 6,043 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,763 | 0.46% | 10,168 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1,757 | 0.46% | 1,611 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1,705 | 0.44% | 22,417 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1,691 | 0.44% | 13,380 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1,593 | 0.41% | 6,552 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,535 | 0.40% | 12,763 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1,458 | 0.38% | 1,629 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,439 | 0.37% | 14,058 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1,410 | 0.37% | 3,233 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1,404 | 0.37% | 10,380 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $1,397 | 0.36% | 11,775 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,390 | 0.36% | 5,805 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,365 | 0.36% | 4,512 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1,306 | 0.34% | 1,918 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP | $1,290 | 0.34% | 68,124 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1,289 | 0.34% | 6,447 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1,139 | 0.30% | 4,099 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $1,133 | 0.29% | 6,823 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1,127 | 0.29% | 2,053 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $1,116 | 0.29% | 809 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,113 | 0.29% | 9,064 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,103 | 0.29% | 6,524 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $1,098 | 0.29% | 21,769 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,092 | 0.28% | 3,730 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,090 | 0.28% | 5,498 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1,076 | 0.28% | 5,162 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,064 | 0.28% | 3,239 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1,063 | 0.28% | 8,446 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGR | $1,055 | 0.27% | 2,018 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1,035 | 0.27% | 16,495 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1,027 | 0.27% | 12,685 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1,024 | 0.27% | 17,342 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1,001 | 0.26% | 11,739 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $994 | 0.26% | 14,991 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $992 | 0.26% | 4,883 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $954 | 0.25% | 42,120 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $953 | 0.25% | 20,545 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $916 | 0.24% | 12,110 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $911 | 0.24% | 11,137 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $909 | 0.24% | 35,106 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $904 | 0.24% | 5,812 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $890 | 0.23% | 4,947 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $862 | 0.22% | 16,317 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOGY CORP | $858 | 0.22% | 6,020 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $852 | 0.22% | 493 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $851 | 0.22% | 10,412 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $850 | 0.22% | 4,099 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $845 | 0.22% | 7,917 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $837 | 0.22% | 5,286 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $834 | 0.22% | 31,556 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $824 | 0.21% | 5,045 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $817 | 0.21% | 1,920 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $794 | 0.21% | 1,723 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC/THE-A | $785 | 0.20% | 6,828 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $780 | 0.20% | 1,998 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $772 | 0.20% | 2,485 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $771 | 0.20% | 1,629 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $762 | 0.20% | 7,611 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $727 | 0.19% | 3,682 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $718 | 0.19% | 4,495 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $717 | 0.19% | 1,975 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $709 | 0.18% | 6,553 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $706 | 0.18% | 7,834 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $695 | 0.18% | 942 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $692 | 0.18% | 3,992 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $689 | 0.18% | 3,284 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $689 | 0.18% | 3,180 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $679 | 0.18% | 6,186 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $664 | 0.17% | 1,863 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $662 | 0.17% | 1,871 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $614 | 0.16% | 8,453 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $613 | 0.16% | 27,023 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $612 | 0.16% | 7,886 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $608 | 0.16% | 4,979 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $599 | 0.16% | 1,220 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $582 | 0.15% | 4,479 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $582 | 0.15% | 2,814 | Common | SOLE |
| 00766T100 | ACM | AECOM | $563 | 0.15% | 6,641 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $562 | 0.15% | 1,433 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $562 | 0.15% | 1,259 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $562 | 0.15% | 2,865 | Common | SOLE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLD | $551 | 0.14% | 3,229 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $545 | 0.14% | 556 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $538 | 0.14% | 11,116 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $524 | 0.14% | 1,212 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $513 | 0.13% | 5,692 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $500 | 0.13% | 1,844 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $471 | 0.12% | 1,905 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $466 | 0.12% | 603 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | $448 | 0.12% | 9,553 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $446 | 0.12% | 6,159 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $433 | 0.11% | 5,103 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $428 | 0.11% | 4,408 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $422 | 0.11% | 15,029 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $421 | 0.11% | 4,371 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $401 | 0.10% | 1,541 | Common | SOLE |
| 26884L109 | EQT | EQUITABLE RESOURCES INC | $401 | 0.10% | 6,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $399 | 0.10% | 3,378 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $378 | 0.10% | 1,935 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $366 | 0.10% | 1,797 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $359 | 0.09% | 24,673 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $354 | 0.09% | 894 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $345 | 0.09% | 5,370 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $343 | 0.09% | 2,394 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $341 | 0.09% | 734 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $339 | 0.09% | 6,959 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $335 | 0.09% | 4,734 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $334 | 0.09% | 10,443 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $331 | 0.09% | 3,026 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $327 | 0.09% | 2,427 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $321 | 0.08% | 2,560 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $302 | 0.08% | 1,636 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $297 | 0.08% | 6,727 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $289 | 0.08% | 1,864 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $280 | 0.07% | 1,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $275 | 0.07% | 559 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $272 | 0.07% | 8,196 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $269 | 0.07% | 749 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $263 | 0.07% | 311 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $262 | 0.07% | 4,357 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $261 | 0.07% | 5,130 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $247 | 0.06% | 1,614 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $243 | 0.06% | 29,726 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $222 | 0.06% | 1,549 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $219 | 0.06% | 1,332 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $208 | 0.05% | 1,262 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $200 | 0.05% | 1,330 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $170 | 0.04% | 578 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $165 | 0.04% | 872 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $158 | 0.04% | 3,369 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $146 | 0.04% | 2,521 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $145 | 0.04% | 17,079 | Common | SOLE |
| 862945300 | ASST | STRIVE INC-A | $138 | 0.04% | 13,755 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $135 | 0.04% | 1,351 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $135 | 0.04% | 767 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $117 | 0.03% | 1,610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $110 | 0.03% | 1,229 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $106 | 0.03% | 393 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $100 | 0.03% | 2,958 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $99 | 0.03% | 67 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $90 | 0.02% | 338 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $90 | 0.02% | 260 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $88 | 0.02% | 4,788 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $81 | 0.02% | 979 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $77 | 0.02% | 106 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $77 | 0.02% | 273 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $77 | 0.02% | 1,142 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $76 | 0.02% | 221 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $72 | 0.02% | 926 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $72 | 0.02% | 830 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $71 | 0.02% | 1,258 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70 | 0.02% | 124 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $69 | 0.02% | 1,128 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD-ADR | $66 | 0.02% | 31,046 | Common | SOLE |
| 12532H104 | GIB | CGI GROUP INC - CL A | $64 | 0.02% | 628 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP-CL A | $62 | 0.02% | 358 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $60 | 0.02% | 619 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $60 | 0.02% | 136 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $57 | 0.01% | 719 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $56 | 0.01% | 263 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $55 | 0.01% | 724 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $52 | 0.01% | 689 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $51 | 0.01% | 629 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $50 | 0.01% | 1,078 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $47 | 0.01% | 880 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $42 | 0.01% | 421 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $42 | 0.01% | 205 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $36 | 0.01% | 148 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $35 | 0.01% | 258 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $33 | 0.01% | 1,888 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $32 | 0.01% | 180 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $30 | 0.01% | 419 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $29 | 0.01% | 163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28 | 0.01% | 127 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25 | 0.01% | 187 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $23 | 0.01% | 177 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $21 | 0.01% | 447 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $20 | 0.01% | 278 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $20 | 0.01% | 1,237 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $18 | 0.00% | 172 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $18 | 0.00% | 508 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18 | 0.00% | 295 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $17 | 0.00% | 129 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $16 | 0.00% | 467 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $15 | 0.00% | 64 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15 | 0.00% | 142 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $12 | 0.00% | 74 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $12 | 0.00% | 34 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11 | 0.00% | 133 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $10 | 0.00% | 532 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8 | 0.00% | 158 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | $7 | 0.00% | 3,565 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.