DAVS FUND Stock

ETF

Name	Off-Hours Price	Change	Weight
CAPITAL ONE FINANCIAL CORPORATION	199.40USD	+1.78%	10.11%
TYSON FOODS, INC.	52.34USD	+1.24%	7%
META PLATFORMS, INC.	720.89USD	-0.06%	6.82%
US BANCORP	57.03USD	+1.53%	6.73%
COTERRA ENERGY	32.56USD	-8.62%	5.71%
ALPHABET INC.	344.86USD	-0.72%	5.55%
MGM RESORTS INTERNATIONAL	30.01USD	+0.03%	5.53%
APPLIED MATERIALS, INC.	509.57USD	-2.13%	4.91%
CVS HEALTH CORPORATION	87.80USD	-0.17%	4.86%
BERKSHIRE HATHAWAY INC.	511.05USD	+0.95%	4.69%

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The Fund seeks long-term growth of capital.

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%