MGB WEALTH MANAGEMENT, LLC
Adviser information for MGB WEALTH MANAGEMENT, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 257 | $287.6M |
| Non-Discretionary | 30 | $22.9M |
| Total | 287 | $310.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 27 | $7.1M |
| HNW Individuals | 34 | $300.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $980,083 |
| Charitable organizations | <5 | $1.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
15455 DALLAS PARKWAYSUITE 1080
ADDISON
TX
United States
Monday - Friday, 8:00AM - 4:00PM
Tel: 469-965-4001, Fax: 877-407-3598
Websites
Chief Compliance Officer
MICHAEL BAILEY
MANAGER
15455 DALLAS PARKWAY
SUITE 1080
ADDISON
TX
United States
Tel:
469-965-4001
M**@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BAILEY, MICHAEL, GLEN | Individual | – | ELECTED MANAGER, CCO | 02/2020 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 2M | 48K | – |
| ALPS ETF TR | REIT DIVIDE DOGS | 15K | 400 | – |
| AMPLIFY ETF TR | AMPLIFY MOBILE P | 29K | 600 | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 3M | 75K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 1M | 21K | – |
| BLACKROCK ENERGY & RES TR | COM | 423K | 32K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 430K | 52K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 278K | 13K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 434K | 18K | – |
| STRATEGY SHS | DAY HAGAN NED | 364K | 9K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 44K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 270K | 11K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 489K | 56K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 592K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 3M | 16K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 423K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 227K | 7K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 4M | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 2M | 78K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1M | 43K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 387K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 78K | 1K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 383K | 9K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 162K | 4K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 12K | 300 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 65K | 1K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 27K | 2K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 567K | 18K | – |
| GLOBAL X FDS | US INFR DEV ETF | 2M | 43K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 831K | 27K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 174K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1M | 11K | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 409K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 18K | 250 | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 54K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 24K | 500 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 108K | 775 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 2M | 17K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 27K | 420 | – |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 618K | 19K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 49K | 903 | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 321K | 21K | – |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 212K | 9K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1M | 52K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 7K | 450 | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 34K | 750 | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 2M | 20K | – |
| INVESCO QQQ TR | UNIT SER 1 | 13M | 27K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 135K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1M | 6K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 1M | 29K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 256K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 65K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 147K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 189K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 1M | 27K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 545K | 11K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 68K | 3K | – |
| INVESCO SR INCOME TR | COM | 52K | 12K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 196K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 50K | 750 | – |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 2M | 59K | – |
| ISHARES INC | CORE MSCI EMKT | 28K | 500 | – |
| ISHARES INC | MSCI EURZONE ETF | 5K | 100 | – |
| ISHARES INC | MSCI JPN ETF NEW | 267K | 4K | – |
| ISHARES INC | MSCI MEXICO ETF | 269K | 4K | – |
| ISHARES SILVER TR | ISHARES | 1M | 36K | – |
| ISHARES TR | 20 YR TR BD ETF | 38K | 407 | – |
| ISHARES TR | COHEN STEER REIT | 7K | 114 | – |
| ISHARES TR | CORE DIV GRWTH | 29K | 485 | – |
| ISHARES TR | CORE HIGH DV ETF | 44K | 400 | – |
| ISHARES TR | CORE S&P SCP ETF | 154K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 820 | 8 | – |
| ISHARES TR | EXPANDED TECH | 2M | 23K | – |
| ISHARES TR | EXPONENTIAL TECH | 813K | 13K | – |
| ISHARES TR | FLTG RATE NT ETF | 707K | 14K | – |
| ISHARES TR | GLB CNSM STP ETF | 1M | 20K | – |
| ISHARES TR | IBOXX INV CP ETF | 2K | 17 | – |
| ISHARES TR | ISHARES BIOTECH | 638K | 4K | – |
| ISHARES TR | LATN AMER 40 ETF | 20K | 770 | – |
| ISHARES TR | MORNINGSTAR GRWT | 84K | 1K | – |
| ISHARES TR | MORNINGSTAR VALU | 157K | 2K | – |
| ISHARES TR | MRGSTR MD CP GRW | 90K | 1K | – |
| ISHARES TR | MRGSTR SM CP GR | 9K | 200 | – |
| ISHARES TR | MRNING SM CP ETF | 11K | 175 | – |
| ISHARES TR | MSCI EAFE ETF | 87K | 1K | – |
| ISHARES TR | MSCI EMG MKT ETF | 330K | 7K | – |
| ISHARES TR | MSCI IRELAND ETF | 95K | 1K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 26K | – |
| ISHARES TR | NORTH AMERN NAT | 18K | 400 | – |
| ISHARES TR | PFD AND INCM SEC | 32K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 281K | 750 | – |
| ISHARES TR | RUS 2000 GRW ETF | 146K | 528 | – |
| ISHARES TR | S&P 100 ETF | 4K | 15 | – |
| ISHARES TR | SELECT DIVID ETF | 602K | 5K | – |
| ISHARES TR | SHORT TREAS BD | 246K | 2K | – |
| ISHARES TR | SP SMCP600VL ETF | 24K | 237 | – |
| ISHARES TR | U.S. MED DVC ETF | 171K | 3K | – |
| ISHARES TR | U.S. TECH ETF | 252K | 2K | – |
| ISHARES TR | U.S. UTILITS ETF | 63K | 690 | – |
| ISHARES TR | US AER DEF ETF | 575K | 4K | – |
| ISHARES TR | US CONSM STAPLES | 97K | 1K | – |
| ISHARES TR | US CONSUM DISCRE | 162K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 93K | 2K | – |
| ISHARES TR | US REGNL BKS ETF | 59K | 1K | – |
| ISHARES TR | US SML CAP EQT | 14K | 216 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 269K | 5K | – |
| LMP CAP & INCOME FD INC | COM | 186K | 12K | – |
| MAIN STR CAP CORP | COM | 2M | 42K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 75K | 2K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 128K | 3K | – |
| NUVEEN CORE EQUITY ALPHA FD | COM | 173K | 11K | – |
| NUVEEN FLOATING RATE INCOME | COM | 129K | 15K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 282K | 11K | – |
| PACER FDS TR | GLOBL CASH ETF | 35K | 1K | – |
| PACER FDS TR | PACER US SMALL | 3M | 62K | – |
| PROSHARES TR | S&P 500 DV ARIST | 2M | 19K | – |
| ALPS ETF TR | RIVRFRNT STR INC | 66K | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 101K | 1K | – |
| SPDR SER TR | BBG CONV SEC ETF | 16K | 219 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 155K | 810 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3K | 40 | – |
| SELECT SECTOR SPDR TR | ENERGY | 91K | 1K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 461K | 9K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 414K | 10K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 7K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 582K | 4K | – |
| SPDR SER TR | ICE PFD SEC ETF | 12K | 338 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 349K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 32K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 14K | 350 | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 93K | 2K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 220K | 7K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 19K | 300 | – |
| SPDR SER TR | PORTFOLI S&P1500 | 107K | 2K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 740K | 14K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 430K | 7K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 203K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 811K | 20K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 623K | 13K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 562K | 13K | – |
| SPDR SER TR | PORTFOLIO SHORT | 85K | 3K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 338K | 8K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 7M | 12K | – |
| SPDR SER TR | AEROSPACE DEF | 2M | 11K | – |
| SPDR SER TR | S&P BIOTECH | 148K | 2K | – |
| SPDR SER TR | S&P CAP MKTS | 125K | 1K | – |
| SPDR SER TR | S&P DIVID ETF | 58K | 445 | – |
| SPDR SER TR | HLTH CR EQUIP | 361K | 4K | – |
| SPDR SER TR | S&P HOMEBUILD | 4K | 40 | – |
| SPDR SER TR | S&P METALS MNG | 637K | 10K | – |
| SPDR INDEX SHS FDS | S&P NORTH AMER | 5K | 93 | – |
| SPDR SER TR | OILGAS EQUIP | 419K | 5K | – |
| SPDR SER TR | S&P OILGAS EXP | 168K | 1K | – |
| SPDR SER TR | S&P REGL BKG | 176K | 3K | – |
| SPDR SER TR | S&P SEMICNDCTR | 8M | 31K | – |
| SPDR SER TR | S&P TRANSN ETF | 18K | 230 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 148K | 635 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 7K | 100 | – |
| SPROTT FDS TR | JUNIOR URANIUM | 488K | 19K | – |
| TORTOISE ENERGY INFRA CORP | COM | 758K | 21K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 127K | 8K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 210K | 8K | – |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 5K | 150 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 638K | 7K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1M | 5K | – |
| VANECK ETF TRUST | STEEL ETF | 13K | 185 | – |
| VANECK ETF TRUST | URANIUM AND NUCL | 1M | 16K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 9K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 5K | 10 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 2K | 10 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 553K | 4K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 177K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 11K | 50 | – |
| ABBOTT LABS | COM | 657K | 6K | – |
| ABBVIE INC | COM | 2M | 13K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 6K | – |
| ALPHABET INC | CAP STK CL A | 3M | 15K | – |
| ALPHABET INC | CAP STK CL C | 174K | 930 | – |
| AMAZON COM INC | COM | 2M | 12K | – |
| AMER STATES WTR CO | COM | 276K | 4K | – |
| ANALOG DEVICES INC | COM | 214K | 907 | – |
| APOLLO GLOBAL MGMT INC | COM | 208K | 2K | – |
| APPLE INC | COM | 7M | 31K | – |
| APPLIED MATLS INC | COM | 241K | 1K | – |
| APPLOVIN CORP | COM CL A | 30M | 349K | – |
| ATMOS ENERGY CORP | COM | 301K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 825K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BLACKSTONE INC | COM | 598K | 5K | – |
| BOOKING HOLDINGS INC | COM | 258K | 64 | – |
| BOSTON SCIENTIFIC CORP | COM | 518K | 7K | – |
| BRC INC | COM CL A | 100K | 17K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 750K | 4K | – |
| CENCORA INC | COM | 868K | 4K | – |
| CHEVRON CORP NEW | COM | 621K | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 280K | 3K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| CLEAN HARBORS INC | COM | 996K | 4K | – |
| CME GROUP INC | COM | 1M | 6K | – |
| COSTCO WHSL CORP NEW | COM | 305K | 360 | – |
| DARDEN RESTAURANTS INC | COM | 487K | 3K | – |
| DISNEY WALT CO | COM | 233K | 2K | – |
| DTE ENERGY CO | COM | 471K | 4K | – |
| E L F BEAUTY INC | COM | 252K | 1K | – |
| ELEVANCE HEALTH INC | COM | 394K | 736 | – |
| ELI LILLY & CO | COM | 971K | 1K | – |
| EXXON MOBIL CORP | COM | 1M | 10K | – |
| F N B CORP | COM | 190K | 13K | – |
| FIDUS INVT CORP | COM | 2M | 88K | – |
| HALLIBURTON CO | COM | 681K | 20K | – |
| HEICO CORP NEW | COM | 634K | 3K | – |
| HOME DEPOT INC | COM | 3M | 7K | – |
| INGERSOLL RAND INC | COM | 352K | 4K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | – |
| IQVIA HLDGS INC | COM | 227K | 1K | – |
| JOHNSON & JOHNSON | COM | 676K | 5K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | – |
| KIMBERLY-CLARK CORP | COM | 212K | 2K | – |
| KKR & CO INC | COM | 515K | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 330K | 1K | – |
| LAKELAND FINL CORP | COM | 254K | 4K | – |
| LOCKHEED MARTIN CORP | COM | 532K | 1K | – |
| MARATHON PETE CORP | COM | 4M | 23K | – |
| MCDONALDS CORP | COM | 1M | 4K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MERCK & CO INC | COM | 934K | 7K | – |
| META PLATFORMS INC | CL A | 367K | 730 | – |
| MICROSOFT CORP | COM | 13M | 28K | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 809K | 2K | – |
| MURPHY USA INC | COM | 590K | 1K | – |
| NEXTERA ENERGY INC | COM | 607K | 8K | – |
| NORTHERN OIL & GAS INC | COM | 232K | 6K | – |
| NVIDIA CORPORATION | COM | 8M | 61K | – |
| OLD REP INTL CORP | COM | 269K | 9K | – |
| ON SEMICONDUCTOR CORP | COM | 1M | 15K | – |
| ONEOK INC NEW | COM | 3M | 37K | – |
| PACKAGING CORP AMER | COM | 312K | 2K | – |
| PEPSICO INC | COM | 282K | 2K | – |
| PRIMERICA INC | COM | 788K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 694K | 4K | – |
| QUALCOMM INC | COM | 544K | 3K | – |
| RANGE RES CORP | COM | 451K | 13K | – |
| RAYMOND JAMES FINL INC | COM | 703K | 6K | – |
| REGIONS FINANCIAL CORP NEW | COM | 839K | 41K | – |
| REPUBLIC SVCS INC | COM | 632K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 274K | 493 | – |
| S&P GLOBAL INC | COM | 221K | 463 | – |
| SEMPRA | COM | 408K | 5K | – |
| STEEL DYNAMICS INC | COM | 279K | 2K | – |
| SYSCO CORP | COM | 379K | 5K | – |
| TEXAS INSTRS INC | COM | 2M | 8K | – |
| TEXAS ROADHOUSE INC | COM | 2M | 10K | – |
| TJX COS INC NEW | COM | 1M | 10K | – |
| T-MOBILE US INC | COM | 491K | 3K | – |
| UNION PAC CORP | COM | 2M | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| VALERO ENERGY CORP | COM | 2M | 13K | – |
| VISA INC | COM CL A | 2M | 7K | – |
| WALMART INC | COM | 2M | 32K | – |
| WEC ENERGY GROUP INC | COM | 461K | 6K | – |
| WESCO INTL INC | COM | 508K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 247K | 825 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 434K | 400 | – |
| CAMECO CORP | COM | 363K | 7K | – |
| CANADIAN NAT RES LTD | COM | 4M | 110K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 14K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| EATON CORP PLC | SHS | 3M | 10K | – |
| FLEX LNG LTD | SHS | 1M | 41K | – |
| MOOLEC SCIENCE SA | ORDINARY SHARES | 26K | 25K | – |
| NOVO-NORDISK A S | ADR | 380K | 3K | – |
| ROYAL BK CDA | COM | 322K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 272K | 789 | – |