Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43.0M | 146,332 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $44.4M | 374,782 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $44.5M | 185,609 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $45.1M | 450,996 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $45.2M | 1,085,981 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $45.6M | 1,537,714 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.1M | 68,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.8M | 705,612 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.3M | 297,615 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.7M | 645,399 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48.8M | 207,507 | 0.0% |
| GE Vernova IncPut | COM | 36828A951 | $49.2M | 80,000 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $49.6M | 1,946,194 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.7M | 490,003 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $49.7M | 359,116 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $50.5M | 316,067 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $50.7M | 890,247 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $54.7M | 507,705 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.8M | 384,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.8M | 653,405 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $55.3M | 354,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.1M | 46,777 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $56.5M | 673,401 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $56.6M | 136,490 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $56.8M | 1,054,903 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.2M | 930,907 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $58.8M | 1,002,688 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $59.4M | 5,511,143 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.7M | 133,576 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.3M | 659,938 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $60.7M | 719,968 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $61.0M | 870,959 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $62.5M | 239,675 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $62.7M | 210,642 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63.1M | 302,556 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.2M | 751,576 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $65.7M | 1,371,901 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $67.4M | 114,960 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $68.8M | 1,701,126 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.2M | 275,163 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $69.4M | 1,515,310 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $69.8M | 468,361 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $70.9M | 90,497 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $71.5M | 156,466 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $71.6M | 1,550,588 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $72.0M | 94,920 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $72.3M | 763,325 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $75.6M | 2,213,106 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $75.9M | 453,829 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $75.9M | 1,043,630 | 0.1% |