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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,656 positions. The ten largest identified positions carry 17.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CF SECURED LLC | — | United States | 11.08% | $81.69M |
| 2 | THE BANK OF NOVA SCOTIA, TORONTO | — | Canada | 2.03% | $15.00M |
| 3 | FHLMC | — | United States | 1.35% | $9.99M |
| 4 | Salesforce, Inc. CRM | Technology | United States | 0.58% | $4.29M |
| 5 | TD SECURITIES (USA) LLC | — | United States | 0.54% | $4.00M |
| 6 | Bank of Nova Scotia (The) | — | Canada | 0.50% | $3.73M |
| 7 | Novartis Capital Corp. | — | United States | 0.42% | $3.15M |
| 8 | Broadcom, Inc. AVGO | Technology | United States | 0.40% |
Source: SEC filings. Information and analytics, not investment advice.
| $3.00M |
| 9 | Broadcom, Inc. AVGO | Technology | United States | 0.39% | $2.90M |
| 10 | Alphabet, Inc. | — | United States | 0.38% | $2.81M |
| 11 | NVIDIA Corp. NVDA | Technology | United States | 0.37% | $2.73M |
| 12 | Meta Platforms, Inc. META | Communication Services | United States | 0.36% | $2.70M |
| 13 | HSBC Holdings plc HSBC | Financial Services | United Kingdom | 0.36% | $2.66M |
| 14 | Bank of America Corp. BAC | Financial Services | United States | 0.35% | $2.61M |
| 15 | Amazon.com, Inc. | — | United States | 0.35% | $2.58M |
| 16 | JPMorgan Chase & Co. JPM | Financial Services | United States | 0.34% | $2.55M |
| 17 | Alphabet, Inc. | — | United States | 0.34% | $2.54M |
| 18 | Broadcom, Inc. AVGO | Technology | United States | 0.33% | $2.49M |
| 19 | Philip Morris International, Inc. PM | Consumer Defensive | United States | 0.33% | $2.44M |
| 20 | Toronto-Dominion Bank (The) | — | Canada | 0.31% | $2.35M |
| 21 | Citigroup, Inc. C | Financial Services | United States | 0.30% | $2.27M |
| 22 | Berkshire Hathaway Energy Co. | — | United States | 0.30% | $2.22M |
| 23 | Meta Platforms, Inc. META | Communication Services | United States | 0.30% | $2.21M |
| 24 | Mastercard, Inc. MA | Technology | United States | 0.29% | $2.14M |
| 25 | ROYAL BANK OF CANADA NY | — | Canada | 0.27% | $2.00M |