FAYZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 05.15.50	United States Treasury Bonds 1.25%	7.76%	494,926,000
2	T.1.875 02.15.51	United States Treasury Bonds 1.875%	7.50%	410,008,000
3	NVDA	NVIDIA Corporation	3.17%	547,000
4	DHT	DHT Holdings, Inc.	2.49%	6,376,889
5	AAPL	Apple Inc.	2.24%	290,453
6	TSX: CPX	Capital Power Corporation	2.23%	1,609,000
7	AMZN	Amazon.com, Inc.	2.21%	290,144
8	TSX: TA	TransAlta Corporation	2.21%	5,399,400
9	GOOGL	Alphabet, Inc.	2.01%	284,020
10	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	1.94%	525,319
11	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	1.86%	55,714,674
12	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.84%	742,200
13	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.75%	298,440,000
14	INSW	International Seaways, Inc.	1.73%	1,142,904
15	n/a	Fid Private Credit Co Llc	1.70%	5,326,965
16	FRO	Frontline plc	1.66%	2,395,428
17	MSTR.10.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	1.62%	499,600
18	n/a	X Corp 1 Term 10/29	1.61%	49,210,000
19	META	Meta Platforms, Inc.	1.58%	64,173
20	MSFT	Microsoft Corporation	1.52%	90,373
21	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.43%	267,960,000
22	JPM	JPMorgan Chase & Co.	1.07%	106,865
23	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	1.02%	31,288,497
24	BMNR	Bitmine Immersion Technologies, Inc.	0.93%	640,384
25	GENI	Genius Sports Limited	0.93%	2,174,874

Showing 25 of 339 holdings

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As of Aug 31, 2025

Asset Allocation