Location: Oakville, Ontario, Canada
CIK: 0001923739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $4.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 20 YR TR | 3,502,299 | $309M | 7.2% | $94.41 | — | BD ETF | 464287432 |
| MSTR | MICROSTRATEGY INC | 708,040 | $286M | 6.7% | $347.67 | +4.8% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 1,144,750 | $181M | 4.2% | $120.45 | +4.5% | COM | 67066G104 |
| IEF | ISHARES TR | 1,563,900 | $150M | 3.5% | $95.46 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | ELI LILLY & CO | 161,867 | $126M | 2.9% | $623.76 | +24.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 243,450 | $121M | 2.8% | $353.40 | +22.4% | COM | 594918104 |
| TSLA | TESLA INC | 319,450 | $101M | 2.4% | $316.67 | -4.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 362,814 | $100M | 2.3% | $179.66 | +20.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STK | 440,399 | $77.61M | 1.8% | $129.09 | +26.5% | CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 217,204 | $76.13M | 1.8% | $233.93 | -0.1% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 556,128 | $75.81M | 1.8% | $101.42 | +15.6% | CL A | 69608A108 |
| META | META PLATFORMS INC | 98,996 | $73.07M | 1.7% | $423.19 | +45.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 294,776 | $64.67M | 1.5% | $200.30 | -1.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 279,385 | $61.08M | 1.4% | $116.78 | +37.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 192,737 | $60.13M | 1.4% | $468.22 | -19.9% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 506,999 | $59.83M | 1.4% | $117.45 | -6.0% | COM | 00846U101 |
| NVS | NOVARTIS AG | 492,568 | $59.61M | 1.4% | $92.65 | — | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 549,602 | $59.03M | 1.4% | $46.68 | +116.8% | COM | 101137107 |
| ABT | ABBOTT LABS | 432,123 | $58.77M | 1.4% | $98.90 | +32.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 666,163 | $58.07M | 1.4% | $75.15 | +11.1% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 105,821 | $57.5M | 1.3% | $274.76 | +90.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 144,985 | $57.36M | 1.3% | $237.21 | +56.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 373,640 | $57.07M | 1.3% | $153.37 | -1.7% | COM | 478160104 |
| AZN | ASTRAZENECA PLC | 814,163 | $56.89M | 1.3% | $67.98 | — | SPONSORED ADR | 046353108 |
| ZTS | ZOETIS INC | 363,253 | $56.65M | 1.3% | $149.94 | +5.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 201,801 | $56.34M | 1.3% | $247.88 | +12.1% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 280,648 | $55.44M | 1.3% | $220.95 | -12.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 296,828 | $55.1M | 1.3% | $145.13 | +25.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 688,301 | $54.49M | 1.3% | $94.55 | -18.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 261,532 | $53.66M | 1.2% | $168.74 | +19.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,916 | $52.68M | 1.2% | $499.86 | -16.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,132,369 | $52.42M | 1.2% | $56.02 | -15.7% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 99,000 | $51.98M | 1.2% | $728.22 | -23.6% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 133,358 | $51.87M | 1.2% | $457.34 | -13.3% | COM | 036752103 |
| CSCO | CISCO SYS INC | 723,504 | $50.2M | 1.2% | $45.67 | +32.2% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 791,627 | $44.43M | 1.0% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| ACN | ACCENTURE PLC IRELAND | 141,876 | $42.41M | 1.0% | $275.05 | +10.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 29,082 | $38.94M | 0.9% | $105.19 | +7.5% | COM | 64110L106 |
| EDV | VANGUARD WORLD FD | 540,320 | $36.36M | 0.8% | $71.42 | — | EXTENDED DUR | 921910709 |
| AMD | ADVANCED MICRO DEVICES INC | 253,831 | $36.02M | 0.8% | $102.95 | +5.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 31,893 | $31.57M | 0.7% | $982.05 | +0.9% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 254,097 | $31.32M | 0.7% | $73.85 | +26.2% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 140,735 | $29.22M | 0.7% | $161.24 | +8.1% | COM | 882508104 |
| INTU | INTUIT | 36,528 | $28.77M | 0.7% | $431.89 | +56.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 204,014 | $28.74M | 0.7% | $79.79 | +51.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 97,353 | $28.22M | 0.7% | $118.09 | +114.0% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 273,380 | $27.97M | 0.7% | $86.52 | 0.0% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 152,349 | $27.89M | 0.6% | $149.70 | +5.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 342,655 | $27.45M | 0.6% | $65.71 | +8.3% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 51,371 | $26.34M | 0.6% | $513.42 | -9.3% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 601,564 | $26.03M | 0.6% | $31.98 | +30.8% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 125,887 | $25.76M | 0.6% | $178.21 | +4.2% | COM | 697435105 |
| CAT | CATERPILLAR INC | 65,237 | $25.33M | 0.6% | $252.34 | +31.1% | COM | 149123101 |
| NOW | SERVICENOW INC | 24,164 | $24.84M | 0.6% | $113.41 | +66.4% | COM | 81762P102 |
| ADBE | ADOBE INC | 61,610 | $23.84M | 0.6% | $411.44 | -6.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 85,341 | $23.27M | 0.5% | $186.86 | +42.4% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 52,412 | $22.04M | 0.5% | $251.96 | +64.7% | COM NEW | 620076307 |
| SHEL | SHELL PLC | 304,409 | $21.43M | 0.5% | $59.14 | — | SPON ADS | 780259305 |
| V | VISA INC | 55,609 | $19.74M | 0.5% | $200.73 | +72.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 191,860 | $18.76M | 0.4% | $61.97 | +52.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 116,367 | $18.54M | 0.4% | $134.43 | +19.6% | COM | 742718109 |
| PEP | PEPSICO INC | 135,332 | $17.87M | 0.4% | $156.55 | -16.3% | COM | 713448108 |
| KO | COCA COLA CO | 251,854 | $17.82M | 0.4% | $65.40 | +6.7% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 282,907 | $17.32M | 0.4% | $61.21 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 58,075 | $16.97M | 0.4% | $250.65 | +21.1% | COM | 580135101 |
| TLH | ISHARES TR | 156,879 | $15.94M | 0.4% | $105.96 | — | 10-20 YR TRS ETF | 464288653 |
| ENB | ENBRIDGE INC | 287,006 | $13.01M | 0.3% | $33.50 | +30.7% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 259,269 | $12.66M | 0.3% | $39.38 | +23.1% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 327,972 | $12.31M | 0.3% | $31.07 | +20.1% | COM | 706327103 |
| RCI | ROGERS | 396,045 | $11.75M | 0.3% | $33.95 | -22.8% | COMMUNICATIONS INC CL B | 775109200 |
| EMA | EMERA INC | 253,688 | $11.62M | 0.3% | $43.35 | 0.0% | COM | 290876101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 347,548 | $11.39M | 0.3% | $28.97 | -2.0% | CL A EX SUB VTG | 11285B108 |
| RCL | ROYAL CARIBBEAN GROUP | 29,885 | $9.358M | 0.2% | $60.25 | +291.9% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 1,447 | $8.377M | 0.2% | $1896.68 | +168.6% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 280,189 | $8.238M | 0.2% | $17.59 | +52.1% | COM | 49456B101 |
| T | AT&T INC | 275,632 | $7.977M | 0.2% | $16.48 | +63.6% | COM | 00206R102 |
| EVRG | EVERGY INC | 114,791 | $7.913M | 0.2% | $54.94 | +19.4% | COM | 30034W106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,707 | $7.646M | 0.2% | $133.09 | +78.6% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 27,981 | $7.645M | 0.2% | $154.21 | +61.6% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 134,042 | $7.576M | 0.2% | $50.24 | +5.8% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 92,550 | $7.555M | 0.2% | $66.58 | +21.2% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 115,384 | $7.341M | 0.2% | $56.07 | +6.8% | COM | 30040W108 |
| ABNB | AIRBNB INC | 55,363 | $7.327M | 0.2% | $109.65 | +15.5% | COM CL A | 009066101 |
| FE | FIRSTENERGY CORP | 181,286 | $7.299M | 0.2% | $36.15 | +11.4% | COM | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 81,284 | $7.272M | 0.2% | $74.32 | +20.2% | COM | 723484101 |
| EIX | EDISON INTL | 133,046 | $6.865M | 0.2% | $54.70 | -3.0% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 9,604 | $6.797M | 0.2% | $336.74 | +69.8% | COM | 38141G104 |
| C | CITIGROUP INC | 79,003 | $6.725M | 0.2% | $42.81 | +66.3% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR | 257,547 | $6.446M | 0.1% | $32.43 | — | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,616 | $6.437M | 0.1% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| CFG | CITIZENS FINL GROUP INC | 142,861 | $6.393M | 0.1% | $32.72 | +17.8% | COM | 174610105 |
| BAC | BANK AMERICA CORP | 132,382 | $6.264M | 0.1% | $32.61 | +27.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 145,210 | $6.243M | 0.1% | $34.68 | +9.6% | COM | 89832Q109 |
| MTB | M & T BK CORP | 31,966 | $6.201M | 0.1% | $145.70 | +18.7% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 261,856 | $6.159M | 0.1% | $18.86 | +9.1% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 149,228 | $6.138M | 0.1% | $30.43 | +20.2% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 32,900 | $6.133M | 0.1% | $142.76 | +16.3% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 365,886 | $6.132M | 0.1% | $12.51 | +17.5% | COM | 446150104 |
| USB | US BANCORP DEL | 131,884 | $5.968M | 0.1% | $37.31 | +9.3% | COM NEW | 902973304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,048 | $5.963M | 0.1% | $1303.84 | +38.8% | CL A | 31946M103 |
| DAL | DELTA AIR LINES INC DEL | 118,907 | $5.848M | 0.1% | $33.96 | +34.1% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY INC NEW | 123,412 | $4.623M | 0.1% | $30.51 | +17.6% | COM | 867224107 |
| VICI | VICI PPTYS INC | 128,316 | $4.183M | 0.1% | $27.15 | +12.4% | COM | 925652109 |
| CNQ | CANADIAN NAT RES LTD | 130,587 | $4.104M | 0.1% | $30.60 | -2.0% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71,677 | $3.963M | 0.1% | $45.11 | +11.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 53,678 | $3.948M | 0.1% | $62.48 | +4.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 29,869 | $3.937M | 0.1% | $103.52 | +18.2% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BK COMM | 54,922 | $3.898M | 0.1% | $41.90 | +52.1% | COM | 136069101 |
| CCL | CARNIVAL CORP | 131,368 | $3.694M | 0.1% | $9.36 | +128.8% | UNIT 99/99/9999 | 143658300 |
| SLF | SUN LIFE FINANCIAL INC. | 53,754 | $3.577M | 0.1% | $48.91 | +25.4% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 31,656 | $3.508M | 0.1% | $83.80 | +18.6% | COM | 063671101 |
| FTS | FORTIS INC | 73,248 | $3.497M | 0.1% | $40.53 | +15.0% | COM | 349553107 |
| SUI | SUN CMNTYS INC | 27,076 | $3.425M | 0.1% | $139.15 | — | COM | 866674104 |
| MFC | MANULIFE FINL CORP | 104,606 | $3.345M | 0.1% | $19.65 | +56.8% | COM | 56501R106 |
| TU | TELUS CORPORATION | 202,733 | $3.256M | 0.1% | $18.35 | -15.5% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 48,906 | $3.244M | 0.1% | $68.80 | -2.9% | COM | 76131D103 |
| UAL | UNITED AIRLS HLDGS INC | 39,740 | $3.164M | 0.1% | $42.31 | +74.1% | COM | 910047109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,015 | $2.861M | 0.1% | $77.91 | -1.7% | COM | 13646K108 |
| MGA | MAGNA INTL INC | 72,256 | $2.793M | 0.1% | $39.30 | -11.7% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 12,258 | $2.709M | 0.1% | $199.50 | +5.4% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 15,607 | $2.633M | 0.1% | $94.65 | +70.5% | COM NEW | 30212P303 |
| CVE | CENOVUS ENERGY INC | 187,920 | $2.557M | 0.1% | $12.88 | 0.0% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 43,788 | $2.552M | 0.1% | $50.81 | +10.2% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 71,687 | $2.326M | 0.1% | $32.49 | -8.7% | COM | 844741108 |
| REG | REGENCY CTRS CORP | 32,594 | $2.322M | 0.1% | $63.05 | +10.1% | COM | 758849103 |
| CORZ | CORE SCIENTIFIC INC NEW | 134,895 | $2.303M | 0.1% | $9.19 | +8.9% | COM | 21874A106 |
| MAA | MID-AMER APT CMNTYS INC | 15,176 | $2.246M | 0.1% | $143.69 | +6.1% | COM | 59522J103 |
| STAG | STAG INDL INC | 61,432 | $2.229M | 0.1% | $36.30 | — | COM | 85254J102 |
| XYZ | BLOCK INC | 32,371 | $2.199M | 0.1% | $61.09 | -4.8% | CL A | 852234103 |
| MARA | MARA HOLDINGS INC | 133,849 | $2.099M | 0.0% | $13.18 | +8.6% | COM | 565788106 |
| INVH | INVITATION HOMES INC | 62,877 | $2.062M | 0.0% | $31.95 | +2.0% | COM | 46187W107 |
| ETN | EATON CORP PLC | 5,731 | $2.046M | 0.0% | $320.48 | -4.3% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 2,707 | $2.039M | 0.0% | $706.06 | -5.8% | COM | 911363109 |
| RTX | RTX CORPORATION | 13,930 | $2.034M | 0.0% | $107.96 | +22.0% | COM | 75513E101 |
| FAST | FASTENAL CO | 48,164 | $2.023M | 0.0% | $37.45 | +7.1% | COM | 311900104 |
| CPRT | COPART INC | 41,177 | $2.021M | 0.0% | $55.18 | +1.4% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 2,881 | $2.012M | 0.0% | $579.19 | +8.5% | COM | 701094104 |
| RIOT | RIOT PLATFORMS INC | 177,713 | $2.008M | 0.0% | $8.26 | +3.0% | COM | 767292105 |
| GE | GE AEROSPACE | 7,792 | $2.006M | 0.0% | $166.13 | +31.6% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 8,682 | $1.998M | 0.0% | $226.93 | -3.7% | COM | 907818108 |
| DE | DEERE & CO | 3,910 | $1.988M | 0.0% | $462.76 | +4.7% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 19,687 | $1.987M | 0.0% | $125.30 | -24.9% | CL B | 911312106 |
| AME | AMETEK INC | 10,971 | $1.985M | 0.0% | $173.67 | -1.4% | COM | 031100100 |
| UBER | UBER TECHNOLOGIES INC | 21,225 | $1.98M | 0.0% | $70.44 | +16.9% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 8,024 | $1.979M | 0.0% | $197.27 | +24.3% | COM | 760759100 |
| LVS | LAS VEGAS SANDS CORP | 45,471 | $1.978M | 0.0% | $44.74 | -14.0% | COM | 517834107 |
| GD | GENERAL DYNAMICS CORP | 6,755 | $1.97M | 0.0% | $281.42 | -3.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 4,252 | $1.969M | 0.0% | $473.84 | -3.1% | COM | 539830109 |
| TXT | TEXTRON INC | 24,522 | $1.969M | 0.0% | $84.81 | -14.7% | COM | 883203101 |
| IR | INGERSOLL RAND INC | 23,363 | $1.943M | 0.0% | $91.89 | -14.3% | COM | 45687V106 |
| O | REALTY INCOME CORP | 33,544 | $1.932M | 0.0% | $53.51 | +1.8% | COM | 756109104 |
| GSK | GSK PLC | 50,200 | $1.928M | 0.0% | $40.83 | — | SPONSORED ADR | 37733W204 |
| AEM | AGNICO EAGLE MINES LTD | 15,977 | $1.904M | 0.0% | $91.47 | +26.0% | COM | 008474108 |
| ADC | AGREE RLTY CORP | 25,823 | $1.887M | 0.0% | $70.79 | — | COM | 008492100 |
| GLXY | GALAXY DIGITAL INC. | 86,007 | $1.883M | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| DLR | DIGITAL RLTY TR INC | 10,545 | $1.838M | 0.0% | $130.08 | +23.1% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 13,053 | $1.755M | 0.0% | $118.85 | +2.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 14,589 | $1.74M | 0.0% | $102.90 | +6.4% | COM | 718546104 |
| UDR | UDR INC | 41,996 | $1.715M | 0.0% | $38.82 | +4.2% | COM | 902653104 |
| PFE | PFIZER INC | 70,600 | $1.711M | 0.0% | $34.84 | -35.9% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,634 | $1.71M | 0.0% | $144.44 | +5.7% | COM | 828806109 |
| PLD | PROLOGIS INC. | 16,166 | $1.699M | 0.0% | $108.16 | -5.4% | COM | 74340W103 |
| SNY | SANOFI | 34,800 | $1.681M | 0.0% | $52.79 | — | SPONSORED ADR | 80105N105 |
| APA | APA CORPORATION | 91,622 | $1.676M | 0.0% | $29.06 | -42.0% | COM | 03743Q108 |
| PSA | PUBLIC STORAGE OPER CO | 5,676 | $1.665M | 0.0% | $285.05 | +0.8% | COM | 74460D109 |
| OVV | OVINTIV INC | 43,629 | $1.66M | 0.0% | $45.69 | -19.7% | COM | 69047Q102 |
| E | ENI S P A | 51,200 | $1.66M | 0.0% | $29.07 | — | SPONSORED ADR | 26874R108 |
| CLSK | CLEANSPARK INC | 147,737 | $1.63M | 0.0% | $7.70 | +15.6% | COM NEW | 18452B209 |
| EQNR | EQUINOR ASA | 63,944 | $1.608M | 0.0% | $30.91 | — | SPONSORED ADR | 29446M102 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,539 | $1.603M | 0.0% | $19.16 | -11.3% | COM | 42250P103 |
| CVX | CHEVRON CORP NEW | 11,090 | $1.588M | 0.0% | $150.74 | -9.1% | COM | 166764100 |
| BP | BP PLC | 52,480 | $1.571M | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| GTY | GETTY RLTY CORP NEW | 56,756 | $1.569M | 0.0% | $30.10 | — | COM | 374297109 |
| H | HYATT HOTELS CORP | 11,217 | $1.566M | 0.0% | $95.71 | +30.0% | COM CL A | 448579102 |
| EOG | EOG RES INC | 13,041 | $1.56M | 0.0% | $117.18 | -4.4% | COM | 26875P101 |
| — | TOTALENERGIES SE | 25,267 | $1.551M | 0.0% | $61.97 | — | SPONSORED ADS | 89151E109 |
| VIK | VIKING HOLDINGS LTD | 28,920 | $1.541M | 0.0% | $42.58 | +3.7% | ORD SHS | G93A5A101 |
| OXY | OCCIDENTAL PETE CORP | 36,462 | $1.532M | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 16,913 | $1.518M | 0.0% | $104.67 | -15.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 14,040 | $1.514M | 0.0% | $99.32 | +5.2% | COM | 30231G102 |
| IREN | IREN LIMITED | 102,382 | $1.492M | 0.0% | $7.63 | +6.5% | ORDINARY SHARES | Q4982L109 |
| HOOD | ROBINHOOD MKTS INC | 15,719 | $1.472M | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| SLB | SCHLUMBERGER LTD | 42,735 | $1.444M | 0.0% | $44.44 | -23.6% | COM STK | 806857108 |
| HIW | HIGHWOODS PPTYS INC | 44,410 | $1.381M | 0.0% | $30.44 | — | COM | 431284108 |
| HST | HOST HOTELS & RESORTS INC | 84,704 | $1.301M | 0.0% | $14.59 | -2.8% | COM | 44107P104 |
| CCI | CROWN CASTLE INC | 10,720 | $1.101M | 0.0% | $102.47 | -4.3% | COM | 22822V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,027 | $1.075M | 0.0% | $15.12 | +18.3% | SHS | G66721104 |
| CPT | CAMDEN PPTY TR | 9,189 | $1.036M | 0.0% | $108.28 | +3.5% | SH BEN INT | 133131102 |
| PAAS | PAN AMERN SILVER CORP | 35,922 | $1.019M | 0.0% | $20.85 | +24.1% | COM | 697900108 |
| CDE | COEUR MNG INC | 110,418 | $978K | 0.0% | $6.44 | +13.1% | COM NEW | 192108504 |
| WYNN | WYNN RESORTS LTD | 10,384 | $973K | 0.0% | $78.73 | +7.2% | COM | 983134107 |
| WCN | WASTE CONNECTIONS INC | 5,201 | $972K | 0.0% | $192.18 | 0.0% | COM | 94106B101 |
| BTG | B2GOLD CORP | 268,165 | $969K | 0.0% | $3.09 | +5.9% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 130,294 | $960K | 0.0% | $4.86 | +44.2% | COM | 450913108 |
| NEM | NEWMONT CORP | 16,450 | $958K | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| B | BARRICK MNG CORP | 45,823 | $954K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CNI | CANADIAN NATL RY CO | 8,891 | $926K | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| KGC | KINROSS GOLD CORP | 59,064 | $923K | 0.0% | $6.10 | +138.5% | COM | 496902404 |
| MGM | MGM RESORTS INTERNATIONAL | 26,601 | $915K | 0.0% | $36.66 | -13.5% | COM | 552953101 |
| AU | ANGLOGOLD ASHANTI PLC | 20,038 | $913K | 0.0% | $22.51 | +86.1% | COM SHS | G0378L100 |
| EGO | ELDORADO GOLD CORP NEW | 43,440 | $884K | 0.0% | $12.51 | +55.5% | COM | 284902509 |
| AGI | ALAMOS GOLD INC NEW | 33,174 | $882K | 0.0% | $14.87 | +79.7% | COM CL A | 011532108 |
| AAL | AMERICAN AIRLS GROUP INC | 74,071 | $831K | 0.0% | $13.84 | -22.6% | COM | 02376R102 |
| CIFR | CIPHER MINING INC | 162,426 | $776K | 0.0% | $4.25 | -23.8% | COM | 17253J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,344 | $759K | 0.0% | $70.16 | +19.3% | COM | 98311A105 |
| EQX | EQUINOX GOLD CORP | 130,826 | $755K | 0.0% | $5.51 | +17.9% | COM | 29446Y502 |
| WULF | TERAWULF INC | 171,455 | $751K | 0.0% | $3.36 | +1.7% | COM | 88080T104 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 64,469 | $740K | 0.0% | $11.93 | -3.1% | ORD SHS | G11448100 |
| ALK | ALASKA AIR GROUP INC | 14,957 | $740K | 0.0% | $44.42 | +9.4% | COM | 011659109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,088 | $727K | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,728 | $707K | 0.0% | $111.77 | -36.7% | COM | 015271109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,122 | $703K | 0.0% | $84.43 | — | COM | 78377T107 |
| FNV | FRANCO NEV CORP | 4,275 | $702K | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,283 | $689K | 0.0% | $44.73 | -39.2% | COM | 12769G100 |
| MTN | VAIL RESORTS INC | 4,387 | $689K | 0.0% | $236.02 | -37.1% | COM | 91879Q109 |
| TRI | THOMSON REUTERS CORP | 3,248 | $653K | 0.0% | $184.35 | 0.0% | COM | 884903808 |
| RRR | RED ROCK RESORTS INC | 10,912 | $568K | 0.0% | $42.13 | +8.4% | CL A | 75700L108 |
| CPA | COPA HOLDINGS SA | 5,046 | $555K | 0.0% | $86.26 | +10.4% | CL A | P31076105 |
| BYD | BOYD GAMING CORP | 6,957 | $544K | 0.0% | $57.20 | +24.1% | COM | 103304101 |
| GIB | CGI INC | 4,867 | $511K | 0.0% | $97.80 | +7.4% | CL A SUB VTG | 12532H104 |
| HUT | HUT 8 CORP | 48,550 | $440K | 0.0% | $13.10 | +13.9% | COM | 44812J104 |
| CHH | CHOICE HOTELS INTL INC | 3,218 | $408K | 0.0% | $116.97 | +7.2% | COM | 169905106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,313 | $387K | 0.0% | $155.02 | +63.7% | COM | 459200101 |
| INTC | INTEL CORP | 16,807 | $376K | 0.0% | $27.45 | -24.5% | COM | 458140100 |
| WIT | WIPRO LTD | 119,813 | $362K | 0.0% | $3.95 | — | SPON ADR 1 SH | 97651M109 |
| SAP | SAP SE | 1,153 | $351K | 0.0% | $157.85 | — | SPON ADR | 803054204 |
| ORA | ORMAT TECHNOLOGIES INC | 4,172 | $349K | 0.0% | $88.05 | -15.4% | COM | 686688102 |
| INFY | INFOSYS LTD | 18,756 | $348K | 0.0% | $19.29 | — | SPONSORED ADR | 456788108 |
| CWEN/A | CLEARWAY ENERGY INC | 11,342 | $343K | 0.0% | $25.25 | +6.8% | CL A | 18539C105 |
| MA | MASTERCARD INCORPORATED | 599 | $337K | 0.0% | $396.52 | +39.1% | CL A | 57636Q104 |
| STN | STANTEC INC | 2,998 | $326K | 0.0% | $108.81 | — | COM | 85472N109 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,901 | $295K | 0.0% | $18.64 | — | SPONSORED ADR | 47759T100 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,183 | $278K | 0.0% | $6.13 | +6.5% | CL A SHS | G7500M104 |
| FSLR | FIRST SOLAR INC | 1,594 | $264K | 0.0% | $148.48 | -0.6% | COM | 336433107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 60,741 | $258K | 0.0% | $4.16 | +4.5% | CL A | 82489W107 |
| BCE | BCE INC | 11,564 | $256K | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| DSGX | DESCARTES SYS GROUP INC | 2,440 | $248K | 0.0% | $105.49 | 0.0% | COM | 249906108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 16,186 | $246K | 0.0% | $18.11 | — | ADS NEW | 23703Q203 |
| RUN | SUNRUN INC | 29,971 | $245K | 0.0% | $19.67 | -60.0% | COM | 86771W105 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,841 | $235K | 0.0% | $16.11 | -62.3% | COM SHS | 04271T100 |
| ENS | ENERSYS | 2,689 | $231K | 0.0% | $81.88 | +5.8% | COM | 29275Y102 |
| DEFT | DEFI TECHNOLOGIES INC | 78,393 | $227K | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| PLUG | PLUG POWER INC | 127,394 | $190K | 0.0% | $7.06 | -85.9% | COM NEW | 72919P202 |
| AMRC | AMERESCO INC | 12,095 | $184K | 0.0% | $29.50 | -55.6% | CL A | 02361E108 |
| PSFE | PAYSAFE LIMITED | 13,335 | $168K | 0.0% | $18.00 | -24.0% | SHS | G6964L206 |
| FUFU | BITFUFU INC CL A | 44,105 | $142K | 0.0% | $3.70 | 0.0% | ORD SHS | G1152A104 |
| FLNC | FLUENCE ENERGY INC | 19,865 | $133K | 0.0% | $19.35 | -75.4% | COM CL A | 34379V103 |
| CD | MERCURITY FINTECH HOLDING IN | 33,391 | $129K | 0.0% | $5.53 | -8.9% | ORDINARY SHARES | G59467202 |
| BITF | BITFARMS LTD | 146,203 | $121K | 0.0% | $1.17 | -21.0% | COM | 09173B107 |
| BTBT | BIT DIGITAL INC | 54,657 | $120K | 0.0% | $2.21 | -0.2% | SHS | G1144A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 64,725 | $117K | 0.0% | $3.38 | -47.9% | COM NEW | 433921103 |
| FLD | FOLD HLDGS INC | 10,070 | $42,596 | 0.0% | $4.29 | 0.0% | COM CL A | 29103K100 |
| — | ARGO BLOCKCHAIN PLC | 56,856 | $10,632 | 0.0% | $0.77 | — | ADS | 040126104 |