Location: Oakville, Ontario, Canada
CIK: 0001923739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $5.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 1,550,520 | $500M | 9.2% | $360.35 | +3.0% | CL A NEW | 594972408 |
| TLT | ISHARES TR 20 YR TR | 3,535,387 | $316M | 5.8% | $94.41 | — | BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 1,183,588 | $221M | 4.1% | $122.22 | +42.6% | COM | 67066G104 |
| TSLA | TESLA INC | 491,196 | $218M | 4.0% | $327.22 | +6.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 279,324 | $213M | 3.9% | $673.59 | +10.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 282,388 | $146M | 2.7% | $374.81 | +35.7% | COM | 594918104 |
| IEF | ISHARES TR | 1,513,317 | $146M | 2.7% | $95.46 | — | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 766,761 | $140M | 2.6% | $118.08 | +37.2% | CL A | 69608A108 |
| GOOGL | ALPHABET INC CAP STK | 521,013 | $127M | 2.3% | $141.49 | +47.9% | CL A | 02079K305 |
| AVGO | BROADCOM INC | 382,245 | $126M | 2.3% | $186.07 | +64.3% | COM | 11135F101 |
| AAPL | APPLE INC | 466,846 | $119M | 2.2% | $193.74 | +16.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 491,799 | $108M | 2.0% | $210.74 | +7.4% | COM | 023135106 |
| COIN | COINBASE GLOBAL INC | 309,496 | $104M | 1.9% | $265.28 | +27.8% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 127,596 | $93.7M | 1.7% | $494.92 | +50.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 251,281 | $86.77M | 1.6% | $428.78 | -30.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 411,968 | $66.65M | 1.2% | $125.38 | +28.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 285,569 | $66.12M | 1.2% | $145.13 | +39.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 348,534 | $64.63M | 1.2% | $153.37 | +10.5% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 492,625 | $63.23M | 1.2% | $117.45 | +2.6% | COM | 00846U101 |
| MRK | MERCK & CO INC | 745,829 | $62.6M | 1.2% | $93.51 | -13.4% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 485,330 | $62.24M | 1.1% | $92.65 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 649,942 | $61.9M | 1.1% | $75.15 | +21.5% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 190,821 | $61.66M | 1.1% | $412.41 | -25.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 456,899 | $61.2M | 1.1% | $100.62 | +29.8% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 793,944 | $60.91M | 1.1% | $67.98 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,513 | $60.88M | 1.1% | $499.86 | -7.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 107,547 | $60.47M | 1.1% | $715.19 | -21.1% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,327,460 | $59.87M | 1.1% | $54.48 | -16.5% | COM | 110122108 |
| ZTS | ZOETIS INC | 398,773 | $58.35M | 1.1% | $149.99 | +0.4% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 292,555 | $58M | 1.1% | $220.03 | -9.8% | COM | 235851102 |
| AMGN | AMGEN INC | 204,874 | $57.82M | 1.1% | $248.46 | +15.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 47,819 | $57.33M | 1.1% | $111.80 | +9.2% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 148,868 | $55.03M | 1.0% | $241.05 | +59.5% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 562,743 | $54.94M | 1.0% | $48.00 | +115.7% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 119,591 | $53.48M | 1.0% | $298.37 | +60.8% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 55,045 | $50.95M | 0.9% | $971.39 | -1.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 697,862 | $47.75M | 0.9% | $45.67 | +47.6% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 730,414 | $47.48M | 0.9% | $63.53 | — | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 154,991 | $43.59M | 0.8% | $116.78 | +117.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 173,498 | $42.78M | 0.8% | $272.42 | -4.3% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 725,888 | $41.27M | 0.8% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| EDV | VANGUARD WORLD FD | 484,045 | $33.13M | 0.6% | $71.42 | — | EXTENDED DUR | 921910709 |
| ANET | ARISTA NETWORKS INC | 216,443 | $31.54M | 0.6% | $86.52 | +48.8% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 144,593 | $29.6M | 0.5% | $149.70 | +20.8% | COM | 038222105 |
| MS | MORGAN STANLEY | 183,902 | $29.23M | 0.5% | $79.79 | +83.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 171,657 | $28.72M | 0.5% | $73.85 | +73.1% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 62,152 | $28.42M | 0.5% | $282.73 | +58.6% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 138,791 | $28.26M | 0.5% | $179.43 | +6.7% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 89,277 | $28.16M | 0.5% | $118.09 | +150.6% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 325,357 | $27.27M | 0.5% | $65.71 | +22.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 143,039 | $26.28M | 0.5% | $161.76 | +19.5% | COM | 882508104 |
| ADBE | ADOBE INC | 73,063 | $25.77M | 0.5% | $403.18 | -11.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 27,770 | $25.56M | 0.5% | $122.94 | +51.9% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 492,221 | $24.83M | 0.5% | $38.76 | +19.0% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 51,469 | $24.56M | 0.5% | $252.34 | +68.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 102,081 | $24.19M | 0.4% | $197.45 | +27.3% | COM | 79466L302 |
| INTU | INTUIT | 34,215 | $23.37M | 0.4% | $431.89 | +66.6% | COM | 461202103 |
| SHEL | SHELL PLC | 307,318 | $21.98M | 0.4% | $59.14 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 208,084 | $21.45M | 0.4% | $64.88 | +53.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 43,306 | $21.37M | 0.4% | $513.42 | +10.1% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 474,573 | $20.86M | 0.4% | $31.98 | +32.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 66,930 | $20.34M | 0.4% | $257.36 | +17.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 130,971 | $20.12M | 0.4% | $136.71 | +13.3% | COM | 742718109 |
| V | VISA INC | 58,355 | $19.92M | 0.4% | $207.52 | +66.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 293,848 | $19.49M | 0.4% | $65.76 | +3.3% | COM | 191216100 |
| BCE | BCE INC | 766,847 | $17.92M | 0.3% | $23.48 | +0.2% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 294,618 | $16.02M | 0.3% | $40.68 | +23.4% | COM | 87807B107 |
| AEM | AGNICO EAGLE MINES LTD | 94,241 | $15.87M | 0.3% | $129.14 | +6.0% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 386,686 | $15.63M | 0.3% | $32.08 | +17.6% | COM | 706327103 |
| TLH | ISHARES TR | 150,164 | $15.47M | 0.3% | $105.96 | — | 10-20 YR TRS ETF | 464288653 |
| RY | ROYAL BK CDA | 101,067 | $14.9M | 0.3% | $127.70 | +7.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 184,133 | $14.72M | 0.3% | $71.40 | +5.1% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 97,669 | $14.51M | 0.3% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 330,458 | $13.83M | 0.3% | $36.53 | +9.8% | COM | 867224107 |
| EMA | EMERA INC | 268,845 | $12.9M | 0.2% | $43.54 | +7.1% | COM | 290876101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 374,272 | $12.88M | 0.2% | $29.31 | +15.1% | CL A EX SUB VTG | 11285B108 |
| CNQ | CANADIAN NAT RES LTD | 388,352 | $12.42M | 0.2% | $31.08 | +0.8% | COM | 136385101 |
| RCI | ROGERS | 346,028 | $11.91M | 0.2% | $33.95 | +1.4% | COMMUNICATIONS INC | 775109200 |
| CCJ | CAMECO CORP | 139,799 | $11.73M | 0.2% | $77.39 | 0.0% | COM | 13321L108 |
| ES | EVERSOURCE ENERGY | 139,605 | $9.931M | 0.2% | $57.48 | +11.7% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 341,509 | $9.668M | 0.2% | $19.27 | +39.9% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 208,941 | $9.574M | 0.2% | $36.94 | +14.0% | COM | 337932107 |
| EVRG | EVERGY INC | 125,569 | $9.546M | 0.2% | $56.25 | +24.9% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 154,497 | $9.451M | 0.2% | $51.30 | +13.6% | COM | 25746U109 |
| T | AT&T INC | 317,689 | $8.972M | 0.2% | $18.02 | +55.8% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 122,893 | $8.968M | 0.2% | $68.68 | +9.3% | COM | 682680103 |
| PNW | PINNACLE WEST CAP CORP | 99,333 | $8.906M | 0.2% | $76.95 | +15.4% | COM | 723484101 |
| RCL | ROYAL CARIBBEAN GROUP | 23,560 | $7.624M | 0.1% | $60.25 | +451.1% | COM | V7780T103 |
| ABNB | AIRBNB INC | 62,073 | $7.537M | 0.1% | $111.78 | +15.7% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 1,384 | $7.473M | 0.1% | $1896.68 | +193.3% | COM | 09857L108 |
| IREN | IREN LIMITED | 155,098 | $7.279M | 0.1% | $13.29 | +82.8% | ORDINARY SHARES | Q4982L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,171 | $7.049M | 0.1% | $133.09 | +102.9% | COM | 43300A203 |
| C | CITIGROUP INC | 67,522 | $6.853M | 0.1% | $42.81 | +119.8% | COM NEW | 172967424 |
| TU | TELUS CORPORATION | 423,285 | $6.667M | 0.1% | $17.24 | -5.9% | COM | 87971M103 |
| BAC | BANK AMERICA CORP | 128,916 | $6.651M | 0.1% | $32.61 | +48.2% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 25,379 | $6.61M | 0.1% | $154.21 | +73.5% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 123,570 | $6.569M | 0.1% | $32.72 | +50.4% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 115,055 | $6.529M | 0.1% | $33.96 | +67.3% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 32,012 | $6.432M | 0.1% | $142.76 | +37.1% | COM | 693475105 |
| MTB | M & T BK CORP | 32,464 | $6.416M | 0.1% | $146.44 | +32.3% | COM | 55261F104 |
| SCHR | SCHWAB STRATEGIC TR | 255,020 | $6.409M | 0.1% | $32.43 | — | INT-TRM U.S. TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,573 | $6.398M | 0.1% | $59.17 | — | INTER TERM TREAS | 92206C706 |
| RF | REGIONS FINANCIAL CORP NEW | 241,629 | $6.372M | 0.1% | $18.86 | +35.4% | COM | 7591EP100 |
| USB | US BANCORP DEL | 131,791 | $6.369M | 0.1% | $37.31 | +24.3% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 138,947 | $6.353M | 0.1% | $34.68 | +27.9% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 141,309 | $6.295M | 0.1% | $30.43 | +41.4% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 361,008 | $6.235M | 0.1% | $12.51 | +34.5% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,292 | $5.89M | 0.1% | $1353.07 | +45.4% | CL A | 31946M103 |
| GLXY | GALAXY DIGITAL INC. | 164,412 | $5.561M | 0.1% | $23.48 | +14.9% | CL A. | 36317J209 |
| RIOT | RIOT PLATFORMS INC | 276,732 | $5.266M | 0.1% | $10.26 | +35.0% | COM | 767292105 |
| GS | GOLDMAN SACHS GROUP INC | 5,864 | $4.67M | 0.1% | $336.74 | +118.2% | COM | 38141G104 |
| MARA | MARA HOLDINGS INC | 249,377 | $4.554M | 0.1% | $14.88 | +13.2% | COM | 565788106 |
| BMO | BANK MONTREAL QUE | 32,916 | $4.289M | 0.1% | $85.11 | +38.7% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 66,041 | $4.27M | 0.1% | $45.11 | +30.6% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 52,712 | $4.212M | 0.1% | $41.90 | +79.6% | COM | 136069101 |
| XYZ | BLOCK INC | 58,087 | $4.198M | 0.1% | $67.18 | +11.4% | CL A | 852234103 |
| FTS | FORTIS INC | 81,062 | $4.112M | 0.1% | $41.30 | +17.5% | COM | 349553107 |
| CORZ | CORE SCIENTIFIC INC NEW | 226,394 | $4.062M | 0.1% | $11.40 | +28.6% | COM | 21874A106 |
| VICI | VICI PPTYS INC | 122,374 | $3.991M | 0.1% | $27.15 | +18.1% | COM | 925652109 |
| SLF | SUN LIFE FINANCIAL INC. | 63,931 | $3.839M | 0.1% | $50.70 | +18.6% | COM | 866796105 |
| UAL | UNITED AIRLS HLDGS INC | 39,174 | $3.78M | 0.1% | $42.31 | +127.3% | COM | 910047109 |
| CCL | CARNIVAL CORP | 124,896 | $3.611M | 0.1% | $9.36 | +222.8% | UNIT 99/99/9999 | 143658300 |
| QSR | RESTAURANT BRANDS INTL INC | 56,221 | $3.607M | 0.1% | $68.41 | -3.8% | COM | 76131D103 |
| CIFR | CIPHER MINING INC | 278,773 | $3.51M | 0.1% | $5.62 | +34.2% | COM | 17253J106 |
| CLSK | CLEANSPARK INC | 234,649 | $3.402M | 0.1% | $9.03 | +25.0% | COM NEW | 18452B209 |
| SUI | SUN CMNTYS INC | 26,002 | $3.354M | 0.1% | $139.15 | — | COM | 866674104 |
| WULF | TERAWULF INC | 279,178 | $3.188M | 0.1% | $5.01 | +52.5% | COM | 88080T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,687 | $3.179M | 0.1% | $77.65 | -1.8% | COM | 13646K108 |
| NTR | NUTRIEN LTD | 52,147 | $3.062M | 0.1% | $52.01 | +12.1% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 62,716 | $2.972M | 0.1% | $39.30 | +11.5% | COM | 559222401 |
| EXPE | EXPEDIA GROUP INC | 13,728 | $2.934M | 0.1% | $94.65 | +111.6% | COM NEW | 30212P303 |
| CVE | CENOVUS ENERGY INC | 170,966 | $2.903M | 0.1% | $12.88 | +21.2% | COM | 15135U109 |
| HOOD | ROBINHOOD MKTS INC | 20,223 | $2.896M | 0.1% | $70.29 | +55.1% | COM CL A | 770700102 |
| MFC | MANULIFE FINL CORP | 90,608 | $2.823M | 0.1% | $19.65 | +56.9% | COM | 56501R106 |
| REG | REGENCY CTRS CORP | 33,409 | $2.436M | 0.0% | $63.22 | +10.7% | COM | 758849103 |
| AMT | AMERICAN TOWER CORP NEW | 12,566 | $2.417M | 0.0% | $199.63 | +2.5% | COM | 03027X100 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 137,744 | $2.354M | 0.0% | $13.05 | +7.6% | ORD SHS | G11448100 |
| GD | GENERAL DYNAMICS CORP | 6,573 | $2.241M | 0.0% | $281.42 | +11.5% | COM | 369550108 |
| RTX | RTX CORPORATION | 13,393 | $2.241M | 0.0% | $107.96 | +42.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,435 | $2.237M | 0.0% | $166.13 | +64.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 3,631 | $2.233M | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| ETN | EATON CORP PLC | 5,952 | $2.228M | 0.0% | $322.07 | +12.8% | SHS | G29183103 |
| STAG | STAG INDL INC | 62,962 | $2.222M | 0.0% | $36.28 | — | COM | 85254J102 |
| PH | PARKER-HANNIFIN CORP | 2,930 | $2.221M | 0.0% | $581.80 | +26.3% | COM | 701094104 |
| URI | UNITED RENTALS INC | 2,326 | $2.221M | 0.0% | $706.06 | +25.8% | COM | 911363109 |
| AME | AMETEK INC | 11,809 | $2.22M | 0.0% | $174.36 | +5.2% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 9,639 | $2.212M | 0.0% | $203.30 | +14.7% | COM | 760759100 |
| IR | INGERSOLL RAND INC | 26,746 | $2.21M | 0.0% | $90.63 | -9.6% | COM | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 4,424 | $2.209M | 0.0% | $472.85 | -5.2% | COM | 539830109 |
| TXT | TEXTRON INC | 26,139 | $2.208M | 0.0% | $84.60 | -3.8% | COM | 883203101 |
| UNP | UNION PAC CORP | 9,340 | $2.208M | 0.0% | $226.66 | -1.5% | COM | 907818108 |
| FAST | FASTENAL CO | 44,905 | $2.202M | 0.0% | $37.45 | +25.3% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 26,090 | $2.179M | 0.0% | $116.18 | -24.1% | CL B | 911312106 |
| MAA | MID-AMER APT CMNTYS INC | 15,550 | $2.173M | 0.0% | $143.66 | -0.7% | COM | 59522J103 |
| GSK | GSK PLC | 50,200 | $2.167M | 0.0% | $40.83 | — | SPONSORED ADR | 37733W204 |
| VIK | VIKING HOLDINGS LTD | 34,641 | $2.153M | 0.0% | $45.40 | +31.4% | ORD SHS | G93A5A101 |
| DE | DEERE & CO | 4,704 | $2.151M | 0.0% | $467.30 | +4.8% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 21,940 | $2.149M | 0.0% | $71.20 | +31.4% | COM | 90353T100 |
| O | REALTY INCOME CORP | 34,387 | $2.09M | 0.0% | $53.59 | +6.2% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,898 | $2.045M | 0.0% | $145.03 | +16.6% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 11,802 | $2.009M | 0.0% | $118.85 | +24.4% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 16,573 | $1.898M | 0.0% | $108.16 | +0.1% | COM | 74340W103 |
| LVS | LAS VEGAS SANDS CORP | 35,245 | $1.896M | 0.0% | $44.74 | +16.9% | COM | 517834107 |
| INVH | INVITATION HOMES INC | 64,447 | $1.89M | 0.0% | $31.90 | -5.3% | COM | 46187W107 |
| ADC | AGREE RLTY CORP | 26,466 | $1.88M | 0.0% | $70.80 | — | COM | 008492100 |
| DLR | DIGITAL RLTY TR INC | 10,809 | $1.869M | 0.0% | $131.03 | +28.7% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 39,472 | $1.865M | 0.0% | $41.43 | +8.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 13,697 | $1.863M | 0.0% | $102.90 | +22.8% | COM | 718546104 |
| BP | BP PLC | 53,939 | $1.859M | 0.0% | $33.82 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 72,800 | $1.855M | 0.0% | $34.52 | -30.1% | COM | 717081103 |
| CDE | COEUR MNG INC | 98,431 | $1.847M | 0.0% | $6.44 | +90.2% | COM NEW | 192108504 |
| E | ENI S P A | 52,663 | $1.841M | 0.0% | $29.24 | — | SPONSORED ADR | 26874R108 |
| LUV | SOUTHWEST AIRLS CO | 57,013 | $1.819M | 0.0% | $32.49 | -0.2% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 19,063 | $1.803M | 0.0% | $103.38 | -9.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 15,985 | $1.802M | 0.0% | $100.58 | +9.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,578 | $1.798M | 0.0% | $150.80 | +1.0% | COM | 166764100 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,824 | $1.797M | 0.0% | $19.12 | -8.7% | COM | 42250P103 |
| OVV | OVINTIV INC | 44,135 | $1.782M | 0.0% | $45.64 | -10.6% | COM | 69047Q102 |
| IAG | IAMGOLD CORP | 137,483 | $1.776M | 0.0% | $5.06 | +73.0% | COM | 450913108 |
| SNY | SANOFI SA | 37,400 | $1.765M | 0.0% | $52.40 | — | SPONSORED ADR | 80105N105 |
| EQNR | EQUINOR ASA | 69,181 | $1.687M | 0.0% | $30.42 | — | SPONSORED ADR | 29446M102 |
| — | TOTALENERGIES SE | 28,210 | $1.684M | 0.0% | $61.73 | — | SPONSORED ADS | 89151E109 |
| PSA | PUBLIC STORAGE OPER CO | 5,819 | $1.681M | 0.0% | $284.96 | -1.2% | COM | 74460D109 |
| EOG | EOG RES INC | 14,889 | $1.669M | 0.0% | $117.28 | +0.6% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 48,482 | $1.666M | 0.0% | $43.24 | -20.6% | COM STK | 806857108 |
| EQX | EQUINOX GOLD CORP | 145,775 | $1.633M | 0.0% | $5.76 | +38.1% | COM | 29446Y502 |
| GTY | GETTY RLTY CORP NEW | 58,176 | $1.561M | 0.0% | $30.02 | — | COM | 374297109 |
| B | BARRICK MNG CORP | 45,929 | $1.509M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| AGI | ALAMOS GOLD INC NEW | 43,013 | $1.499M | 0.0% | $18.01 | +58.8% | COM CL A | 011532108 |
| AU | ANGLOGOLD ASHANTI PLC | 21,287 | $1.497M | 0.0% | $24.41 | +125.0% | COM SHS | G0378L100 |
| H | HYATT HOTELS CORP | 10,380 | $1.473M | 0.0% | $95.71 | +49.6% | COM CL A | 448579102 |
| KGC | KINROSS GOLD CORP | 59,294 | $1.472M | 0.0% | $6.10 | +215.2% | COM | 496902404 |
| BTG | B2GOLD CORP | 294,865 | $1.458M | 0.0% | $3.16 | +24.3% | COM | 11777Q209 |
| EGO | ELDORADO GOLD CORP NEW | 50,350 | $1.454M | 0.0% | $14.03 | +67.8% | COM | 284902509 |
| HIW | HIGHWOODS PPTYS INC | 45,518 | $1.448M | 0.0% | $30.48 | — | COM | 431284108 |
| APA | APA CORPORATION | 57,950 | $1.407M | 0.0% | $29.06 | -28.3% | COM | 03743Q108 |
| PAAS | PAN AMERN SILVER CORP | 36,240 | $1.404M | 0.0% | $20.85 | +54.2% | COM | 697900108 |
| NEM | NEWMONT CORP | 16,457 | $1.387M | 0.0% | $44.64 | +55.4% | COM | 651639106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,035 | $1.331M | 0.0% | $15.29 | +58.8% | SHS | G66721104 |
| WCN | WASTE CONNECTIONS INC | 7,543 | $1.326M | 0.0% | $188.98 | -3.8% | COM | 94106B101 |
| HST | HOST HOTELS & RESORTS INC | 77,232 | $1.314M | 0.0% | $14.59 | +10.3% | COM | 44107P104 |
| UDR | UDR INC | 33,838 | $1.261M | 0.0% | $38.82 | -0.8% | COM | 902653104 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,429 | $1.118M | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| FNV | FRANCO NEV CORP | 4,965 | $1.105M | 0.0% | $167.31 | +7.7% | COM | 351858105 |
| WYNN | WYNN RESORTS LTD | 8,461 | $1.085M | 0.0% | $78.73 | +46.2% | COM | 983134107 |
| CCI | CROWN CASTLE INC | 10,985 | $1.06M | 0.0% | $102.39 | -3.2% | COM | 22822V101 |
| RDDT | REDDIT INC | 4,516 | $1.039M | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,364 | $1.014M | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| CPT | CAMDEN PPTY TR | 9,420 | $1.006M | 0.0% | $108.27 | -0.5% | SH BEN INT | 133131102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,904 | $996K | 0.0% | $85.33 | +14.5% | COM | 962879102 |
| AAL | AMERICAN AIRLS GROUP INC | 83,236 | $936K | 0.0% | $13.67 | -9.9% | COM | 02376R102 |
| CNI | CANADIAN NATL RY CO | 8,879 | $837K | 0.0% | $100.61 | -4.6% | COM | 136375102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,970 | $831K | 0.0% | $110.95 | -29.9% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 16,032 | $798K | 0.0% | $45.17 | +23.1% | COM | 011659109 |
| MGM | MGM RESORTS INTERNATIONAL | 22,747 | $788K | 0.0% | $36.66 | +0.1% | COM | 552953101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,924 | $713K | 0.0% | $70.16 | +22.7% | COM | 98311A105 |
| HUT | HUT 8 CORP | 85,093 | $705K | 0.0% | $18.39 | +38.2% | COM | 44812J104 |
| GIB | CGI INC | 7,837 | $698K | 0.0% | $97.32 | -0.8% | CL A SUB VTG | 12532H104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,417 | $664K | 0.0% | $84.64 | — | RCOM | 78377T107 |
| MTN | VAIL RESORTS INC | 4,016 | $601K | 0.0% | $236.02 | -34.2% | COM | 91879Q109 |
| BYD | BOYD GAMING CORP | 6,921 | $598K | 0.0% | $57.20 | +46.3% | COM | 103304101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 51,892 | $591K | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| RRR | RED ROCK RESORTS INC | 9,455 | $577K | 0.0% | $42.13 | +39.7% | CL A | 75700L108 |
| CPA | COPA HOLDINGS SA | 4,650 | $553K | 0.0% | $86.26 | +29.8% | CL A | P31076105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,443 | $552K | 0.0% | $44.73 | -39.4% | COM | 12769G100 |
| INTC | INTEL CORP | 16,440 | $552K | 0.0% | $27.45 | -11.7% | COM | 458140100 |
| RUN | SUNRUN INC | 30,771 | $532K | 0.0% | $19.51 | -31.4% | COM | 86771W105 |
| SKYW | SKYWEST INC | 4,712 | $474K | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,623 | $458K | 0.0% | $174.98 | +48.3% | COM | 459200101 |
| RBA | RB GLOBAL INC | 4,202 | $455K | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,983 | $443K | 0.0% | $29.86 | 0.0% | COM | 83417M104 |
| TRI | THOMSON REUTERS CORP | 2,841 | $441K | 0.0% | $184.35 | -1.7% | COM | 884903808 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 15,633 | $440K | 0.0% | $18.11 | — | ADS NEW | 23703Q203 |
| FUFU | BITFUFU INC CL A | 111,987 | $420K | 0.0% | $3.74 | +0.6% | ORD SHS | G1152A104 |
| PLUG | PLUG POWER INC | 176,760 | $412K | 0.0% | $5.56 | -69.5% | COM NEW | 72919P202 |
| ENS | ENERSYS | 3,613 | $408K | 0.0% | $85.99 | +13.9% | COM | 29275Y102 |
| FSLR | FIRST SOLAR INC | 1,841 | $406K | 0.0% | $154.31 | +24.4% | COM | 336433107 |
| FLNC | FLUENCE ENERGY INC | 36,044 | $389K | 0.0% | $14.42 | -42.0% | COM CL A | 34379V103 |
| SAP | SAP SE | 1,450 | $387K | 0.0% | $180.25 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 665 | $378K | 0.0% | $414.08 | +38.5% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 22,886 | $372K | 0.0% | $18.75 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 140,236 | $369K | 0.0% | $3.76 | — | SPON ADR 1 SH | 97651M109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,526 | $339K | 0.0% | $88.05 | +2.2% | COM | 686688102 |
| STN | STANTEC INC | 3,120 | $336K | 0.0% | $108.77 | — | COM | 85472N109 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,425 | $323K | 0.0% | $18.64 | — | SPONSORED ADR | 47759T100 |
| DSGX | DESCARTES SYS GROUP INC | 3,423 | $322K | 0.0% | $104.55 | -2.2% | COM | 249906108 |
| RNW | RENEW ENERGY GLOBAL PLC | 41,751 | $321K | 0.0% | $6.18 | +23.0% | CL A SHS | G7500M104 |
| BITF | BITFARMS LTD | 103,834 | $293K | 0.0% | $1.17 | +32.6% | COM | 09173B107 |
| ENPH | ENPHASE ENERGY INC | 8,043 | $285K | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| CWEN/A | CLEARWAY ENERGY INC | 10,148 | $273K | 0.0% | $25.25 | +10.5% | CL A | 18539C105 |
| CD | MERCURITY FINTECH HOLDING IN | 11,103 | $273K | 0.0% | $5.53 | +14.3% | ORDINARY SHARES | G59467202 |
| BTBT | BIT DIGITAL INC | 69,269 | $208K | 0.0% | $2.39 | +27.1% | SHS | G1144A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 41,292 | $166K | 0.0% | $3.38 | -20.3% | COM NEW | 433921103 |
| DEFT | DEFI TECHNOLOGIES INC | 76,275 | $156K | 0.0% | $2.98 | -13.1% | COM | 244916102 |
| PSFE | PAYSAFE LIMITED | 11,171 | $144K | 0.0% | $18.00 | -25.7% | SHS | G6964L206 |
| ALTS | ALT5 SIGMA CORP | 33,534 | $90,206 | 0.0% | $5.99 | 0.0% | COM | 47089W104 |