TAVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CS	Capstone Copper Corp.	6.41%	6,188,203
2	DIRXX	Dreyfus Treasury Securities Cash Management	6.09%	49,983,629
3	ISE: BIRG	Bank of Ireland Group plc	5.27%	2,609,927
4	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	4.79%	390,148
5	TDW	Tidewater Inc.	4.40%	677,381
6	HCC	Warrior Met Coal, Inc.	4.37%	562,715
7	TYO: 7270	Subaru Corporation	4.22%	1,697,700
8	TSX: LUN	Lundin Mining Corporation	4.07%	2,239,676
9	BIT: BZU	Buzzi S.p.A.	3.76%	559,942
10	TYO: 6856	HORIBA, Ltd.	3.46%	336,100
11	1.HK	CK Hutchison Holdings Ltd	3.36%	4,199,382
12	BVMF: UGPA3	Ultrapar Participações S.A.	3.34%	6,626,149
13	VAL	Valaris Limited	3.06%	514,424
14	TYO: 5233	Taiheiyo Cement Corporation	2.98%	942,600
15	LON: CBG	Close Brothers Group plc	2.92%	3,586,462
16	SGX: C07	Jardine Cycle & Carriage Limited	2.76%	1,019,500
17	TYO: 8283	Paltac Corporation	2.68%	701,700
18	LON: HBR	Harbour Energy plc	2.67%	7,821,064
19	TYO: 6951	JEOL Ltd.	2.48%	594,200
20	OSL: SUBC	Subsea 7 S.A.	2.46%	973,870
21	LON: EZJ	easyJet plc	2.46%	3,228,199
22	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.19%	507,891
23	SGX: G13	Genting Singapore Limited	2.13%	30,659,900
24	LON: CRE	Conduit Holdings Limited	1.95%	3,474,876
25	BCC	Boise Cascade Company	1.91%	202,254

Showing 25 of 46 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.24%
Cash	8.76%