M FUND INC
CIK: 0000948258
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AEG Aegon Ltd Since 2026-05-10 | 0076CA104 | Equity (Common) |
0.02%
|
$0.05 | 5,954 |
| 2 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.02%
|
$0.06 | 1,531 |
| 3 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.03%
|
$0.09 | 2,277 |
| 4 | AQN Algonquin Power & Utilities Corp Since 2026-05-10 | 015857105 | Equity (Common) |
0.02%
|
$0.04 | 7,091 |
| 5 | AQN Algonquin Power & Utilities Corp Since 2026-05-10 | 015857105 | Equity (Common) |
0.01%
|
$0.02 | 3,609 |
| 6 | DEO Diageo PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.15 | 7,164 |
| 7 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.09%
|
$0.24 | 2,628 |
| 8 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.43%
|
$1.13 | 71,796 |
| 9 | BCE BCE Inc Since 2026-05-10 | 05534B760 | Equity (Common) |
0.01%
|
$0.02 | 753 |
| 10 | DOO BRP Inc Since 2026-05-10 | 05577W200 | Equity (Common) |
0.02%
|
$0.04 | 555 |
| 11 | DOO BRP Inc Since 2026-05-10 | 05577W200 | Equity (Common) |
0.01%
|
$0.03 | 385 |
| 12 | BMO Bank of Montreal Since 2026-05-10 | 063671101 | Equity (Common) |
0.22%
|
$0.58 | 4,474 |
| 13 | PSO Pearson PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.04 | 2,772 |
| 14 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.11 | 7,110 |
| 15 | BTE Baytex Energy Corp Since 2026-05-10 | 07317Q105 | Equity (Common) |
0.02%
|
$0.06 | 17,989 |
| 16 | SNN Smith & Nephew PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.05 | 2,999 |
| 17 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$0.92 | 4,998 |
| 18 | BTG B2Gold Corp Since 2026-05-10 | 11777Q209 | Equity (Common) |
0.06%
|
$0.14 | 32,128 |
| 19 | BTG B2Gold Corp Since 2026-05-10 | 11777Q209 | Equity (Common) |
0.02%
|
$0.06 | 12,509 |
| 20 | CAE CAE Inc Since 2026-05-10 | 124765108 | Equity (Common) |
0.06%
|
$0.17 | 5,492 |
| 21 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$0.06 | 622 |
| 22 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
0.02%
|
$0.06 | 628 |
| 23 | CDLR Cadeler A/S Since 2026-05-10 | 12738K109 | Equity (Common) |
0.00%
|
$0.01 | 540 |
| 24 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
0.22%
|
$0.57 | 6,281 |
| 25 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.06%
|
$0.15 | 523 |
| 26 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.04%
|
$0.11 | 366 |
| 27 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.07%
|
$0.17 | 10,243 |
| 28 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.04%
|
$0.11 | 6,625 |
| 29 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.02%
|
$0.06 | 389 |
| 30 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.02%
|
$0.05 | 325 |
| 31 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.05%
|
$0.14 | 2,813 |
| 32 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.09%
|
$0.24 | 5,120 |
| 33 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
0.05%
|
$0.13 | 9,049 |
| 34 | AG First Majestic Silver Corp Since 2026-05-10 | 32076V103 | Equity (Common) |
0.06%
|
$0.16 | 9,374 |
| 35 | GFL GFL Environmental Inc Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.01%
|
$0.03 | 614 |
| 36 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
0.04%
|
$0.11 | 1,815 |
| 37 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
0.01%
|
$0.04 | 571 |
| 38 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.12%
|
$0.31 | 15,722 |
| 39 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.05%
|
$0.12 | 6,021 |
| 40 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
0.06%
|
$0.17 | 3,172 |
| 41 | JHX James Hardie Industries PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.04 | 2,093 |
| 42 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.14 | 13,900 |
| 43 | ICL ICL Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 1,012 |
| 44 | NVMI Nova Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 58 |
| 45 | NVS Novartis AG Since 2026-05-10 | 66987V109 | Equity (Common) |
0.21%
|
$0.56 | 4,061 |
| 46 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.10%
|
$0.26 | 4,242 |
| 47 | ENLT Enlight Renewable Energy Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 111 |
| 48 | OR OR Royalties Inc Since 2026-05-10 | 68390D106 | Equity (Common) |
0.03%
|
$0.07 | 1,875 |
| 49 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
0.04%
|
$0.10 | 1,869 |
| 50 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
0.04%
|
$0.11 | 2,072 |
| 51 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$0.97 | 7,044 |
| 52 | EQNR Equinor ASA Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.17 | 6,961 |
| 53 | PUK Prudential PLC Since 2026-05-10 | 74435K204 | Equity (Common) |
0.04%
|
$0.10 | 3,089 |
| 54 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.02%
|
$0.05 | 473 |
| 55 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.02%
|
$0.06 | 622 |
| 56 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
0.01%
|
$0.03 | 422 |
| 57 | QSR Restaurant Brands International Inc Since 2026-05-10 | 76131D103 | Equity (Common) |
0.03%
|
$0.08 | 1,200 |
| 58 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.06%
|
$0.15 | 3,924 |
| 59 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
0.06%
|
$0.15 | 660 |
| 60 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.03%
|
$0.09 | 4,155 |
| 61 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.03%
|
$0.08 | 500 |
| 62 | STN Stantec Inc Since 2026-05-10 | 85472N109 | Equity (Common) |
0.00%
|
$0.01 | 104 |
| 63 | STN Stantec Inc Since 2026-05-10 | 85472N109 | Equity (Common) |
0.02%
|
$0.06 | 600 |
| 64 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.01%
|
$0.03 | 468 |
| 65 | SLF Sun Life Financial Inc Since 2026-05-10 | 866796105 | Equity (Common) |
0.09%
|
$0.23 | 3,765 |
| 66 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.14%
|
$0.35 | 7,958 |
| 67 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.12%
|
$0.31 | 6,910 |
| 68 | TFII TFI International Inc Since 2026-05-10 | 87241L109 | Equity (Common) |
0.03%
|
$0.07 | 640 |
| 69 | TFPM Triple Flag Precious Metals Corp Since 2026-05-10 | 89679M104 | Equity (Common) |
0.01%
|
$0.03 | 838 |
| 70 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.03%
|
$0.09 | 515 |
| 71 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.02%
|
$0.05 | 272 |
| 72 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | 952845105 | Equity (Common) |
0.02%
|
$0.04 | 660 |
| 73 | WFG West Fraser Timber Co Ltd Since 2026-05-10 | 952845105 | Equity (Common) |
0.01%
|
$0.04 | 570 |
| 74 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.02%
|
$0.04 | 346 |
| 75 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.46 | 10,042 |
| 76 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.09 | 1,374 |
| 77 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.06 | 8,208 |
| 78 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.44%
|
$1.15 | 17,627 |
| 79 | CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.11 | 1,188 |
| 80 | FRO Frontline PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 672 |
| 81 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$0.80 | 15,655 |
| 82 | FLNG FLEX LNG Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.01 | 357 |
| 83 | ESLT Elbit Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.02 | 37 |