Location: Oakville, Ontario, Canada
CIK: 0001923739 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $5.751B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 2,110,081 | $321M | 5.6% | $325.84 | -29.3% | CL A NEW | 594972408 |
| TLT | ISHARES TR 20 YR TR | 3,120,016 | $272M | 4.7% | $94.41 | — | BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 247,389 | $266M | 4.6% | $673.59 | +41.9% | COM | 532457108 |
| TSLA | TESLA INC | 530,521 | $239M | 4.1% | $335.82 | +32.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,261,121 | $235M | 4.1% | $126.15 | +47.6% | COM | 67066G104 |
| IEF | ISHARES TR | 1,716,857 | $165M | 2.9% | $95.54 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 330,583 | $160M | 2.8% | $393.15 | +27.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 502,962 | $157M | 2.7% | $141.49 | +101.9% | CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 868,865 | $154M | 2.7% | $125.48 | +44.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 403,712 | $140M | 2.4% | $195.15 | +82.9% | COM | 11135F101 |
| AAPL | APPLE INC | 506,068 | $138M | 2.4% | $199.52 | +34.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 588,396 | $136M | 2.4% | $213.70 | +7.1% | COM | 023135106 |
| META | META PLATFORMS INC | 182,503 | $120M | 2.1% | $546.79 | +22.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 490,833 | $105M | 1.8% | $141.32 | +58.9% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 376,578 | $85.16M | 1.5% | $271.11 | +9.9% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 234,203 | $77.31M | 1.3% | $428.78 | -21.4% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,312,860 | $70.82M | 1.2% | $54.48 | -12.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 670,161 | $70.54M | 1.2% | $93.51 | -0.3% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 754,813 | $69.39M | 1.2% | $67.98 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 333,145 | $68.94M | 1.2% | $153.37 | +28.5% | COM | 478160104 |
| NVS | NOVARTIS AG | 492,014 | $67.83M | 1.2% | $93.26 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 75,686 | $65.27M | 1.1% | $953.48 | -5.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 197,357 | $64.6M | 1.1% | $248.46 | +27.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 279,688 | $64.03M | 1.1% | $220.03 | -0.2% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 182,016 | $63.81M | 1.1% | $412.41 | -18.4% | COM | 036752103 |
| ABBV | ABBVIE INC | 278,996 | $63.75M | 1.1% | $145.13 | +56.8% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 81,748 | $63.1M | 1.1% | $715.19 | -5.1% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,571 | $62.33M | 1.1% | $499.86 | +13.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 644,040 | $61.87M | 1.1% | $75.15 | +29.3% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 108,497 | $61.45M | 1.1% | $298.37 | +78.4% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 481,458 | $60.32M | 1.0% | $101.98 | +24.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 641,638 | $60.16M | 1.0% | $108.11 | -0.3% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 164,367 | $57.77M | 1.0% | $252.59 | +43.9% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 597,341 | $56.96M | 1.0% | $50.90 | +92.6% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 407,816 | $55.49M | 1.0% | $117.45 | +22.4% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 201,417 | $54.04M | 0.9% | $269.88 | -5.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 698,355 | $53.79M | 0.9% | $45.67 | +61.6% | COM | 17275R102 |
| ZTS | ZOETIS INC | 416,270 | $52.38M | 0.9% | $149.17 | -12.7% | CL A | 98978V103 |
| RDDT | REDDIT INC | 225,064 | $51.74M | 0.9% | $210.18 | +0.1% | CL A | 75734B100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,700,297 | $44.51M | 0.8% | $27.77 | +0.3% | COM | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 859,466 | $42.67M | 0.7% | $61.45 | — | SHS BEN INT | 46438F101 |
| CRCL | CIRCLE INTERNET GROUP INC | 535,683 | $42.48M | 0.7% | $104.21 | -0.8% | COM CL A | 172573107 |
| HOOD | ROBINHOOD MKTS INC | 364,288 | $41.2M | 0.7% | $126.74 | +2.6% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 188,097 | $36.66M | 0.6% | $138.13 | +72.3% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 117,763 | $33.61M | 0.6% | $73.85 | +210.6% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 582,908 | $32.53M | 0.6% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| AMAT | APPLIED MATLS INC | 121,172 | $31.14M | 0.5% | $149.70 | +60.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 176,503 | $30.62M | 0.5% | $163.46 | +4.4% | COM | 882508104 |
| ENB | ENBRIDGE INC | 633,547 | $30.32M | 0.5% | $40.62 | +16.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 318,931 | $29.72M | 0.5% | $65.71 | +31.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 166,425 | $29.55M | 0.5% | $79.79 | +108.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 90,918 | $29.3M | 0.5% | $121.54 | +154.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 110,545 | $29.28M | 0.5% | $201.33 | +23.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 82,953 | $29.03M | 0.5% | $395.66 | -14.0% | COM | 00724F101 |
| INTU | INTUIT | 43,075 | $28.53M | 0.5% | $478.95 | +37.9% | COM | 461202103 |
| BCE | BCE INC | 1,107,223 | $26.41M | 0.5% | $23.34 | -1.3% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC | 45,838 | $26.26M | 0.5% | $252.34 | +120.1% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 65,465 | $25.09M | 0.4% | $288.71 | +38.8% | COM NEW | 620076307 |
| EDV | VANGUARD WORLD FD | 383,109 | $24.91M | 0.4% | $71.42 | — | EXTENDED DUR | 921910709 |
| SHOP | SHOPIFY INC | 150,542 | $24.24M | 0.4% | $144.35 | +11.2% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 129,343 | $23.82M | 0.4% | $179.43 | +12.4% | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 251,979 | $23.75M | 0.4% | $74.91 | +12.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 138,548 | $23.62M | 0.4% | $134.70 | +14.0% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 137,292 | $23.28M | 0.4% | $141.28 | +18.8% | COM | 008474108 |
| ANET | ARISTA NETWORKS INC | 177,434 | $23.25M | 0.4% | $86.52 | +59.1% | COM SHS | 040413205 |
| NOW | SERVICENOW INC | 150,332 | $23.03M | 0.4% | $162.56 | +5.5% | COM | 81762P102 |
| WMT | WALMART INC | 206,570 | $23.01M | 0.4% | $64.88 | +65.2% | COM | 931142103 |
| SHEL | SHELL PLC | 311,223 | $22.87M | 0.4% | $59.32 | — | SPONS ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 553,242 | $22.53M | 0.4% | $33.19 | +22.0% | COM | 92343V104 |
| V | VISA INC | 63,204 | $22.17M | 0.4% | $217.71 | +56.3% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 312,016 | $21.81M | 0.4% | $65.97 | +5.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 70,258 | $21.47M | 0.4% | $259.63 | +17.5% | COM | 580135101 |
| CCJ | CAMECO CORP | 226,668 | $20.76M | 0.4% | $82.20 | +9.4% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 143,710 | $20.6M | 0.4% | $137.64 | +6.9% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 506,601 | $17.16M | 0.3% | $31.39 | +3.3% | COM | 136385101 |
| TRP | TC ENERGY CORP | 298,209 | $16.42M | 0.3% | $40.83 | +30.7% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 360,668 | $16.01M | 0.3% | $37.01 | +14.2% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 396,916 | $15.12M | 0.3% | $32.25 | +19.3% | COM | 706327103 |
| EMA | EMERA INC | 275,859 | $13.59M | 0.2% | $43.66 | +10.7% | COM | 290876101 |
| TLH | ISHARES TR | 127,438 | $12.96M | 0.2% | $105.96 | — | 10-20 YR TRS ETF | 464288653 |
| RCI | ROGERS | 331,026 | $12.5M | 0.2% | $33.95 | +10.4% | COMMUNICATIONS CL B | 775109200 |
| TU | TELUS CORPORATION | 904,369 | $11.92M | 0.2% | $15.56 | -9.5% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 133,741 | $9.83M | 0.2% | $68.82 | +2.4% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 144,284 | $9.715M | 0.2% | $57.87 | +20.2% | COM | 30040W108 |
| EIX | EDISON INTL | 161,766 | $9.709M | 0.2% | $57.33 | 0.0% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 352,503 | $9.69M | 0.2% | $19.51 | +37.9% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 108,098 | $9.588M | 0.2% | $77.94 | +14.5% | COM | 723484101 |
| T | AT&T INC | 366,052 | $9.093M | 0.2% | $18.98 | +33.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 152,852 | $8.956M | 0.2% | $51.30 | +16.5% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 199,855 | $8.948M | 0.2% | $36.94 | +23.8% | COM | 337932107 |
| ABNB | AIRBNB INC | 57,530 | $7.808M | 0.1% | $111.78 | +11.4% | COM CL A | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 104,937 | $7.283M | 0.1% | $33.96 | +83.9% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,619 | $7.072M | 0.1% | $133.09 | +104.5% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 1,307 | $6.999M | 0.1% | $1896.68 | +170.9% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 22,521 | $6.987M | 0.1% | $154.21 | +85.0% | CL A | 571903202 |
| SCHR | SCHWAB STRATEGIC TR | 276,867 | $6.944M | 0.1% | $31.85 | — | INT-TRM U.S TRES | 808524854 |
| VGIT | VANGUARD SCOTTSDALE FDS | 115,864 | $6.944M | 0.1% | $59.23 | — | INTER TERM TREAS | 92206C706 |
| C | CITIGROUP INC | 55,914 | $6.525M | 0.1% | $42.81 | +142.1% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 131,463 | $6.469M | 0.1% | $34.68 | +32.1% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 371,569 | $6.447M | 0.1% | $12.62 | +29.1% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 237,526 | $6.437M | 0.1% | $18.86 | +34.5% | COM | 7591EP100 |
| MTB | M & T BK CORP | 31,850 | $6.417M | 0.1% | $146.44 | +29.8% | COM | 55261F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2,983 | $6.402M | 0.1% | $1353.07 | +39.2% | CL A | 31946M103 |
| PNC | PNC FINL SVCS GROUP INC | 30,593 | $6.386M | 0.1% | $142.76 | +35.0% | COM | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 108,473 | $6.336M | 0.1% | $32.72 | +63.8% | COM | 174610105 |
| USB | US BANCORP DEL | 118,570 | $6.327M | 0.1% | $37.31 | +30.6% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 134,330 | $6.288M | 0.1% | $30.43 | +43.5% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 7,152 | $6.287M | 0.1% | $422.58 | +92.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 112,549 | $6.19M | 0.1% | $32.61 | +61.5% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN GROUP | 21,215 | $5.917M | 0.1% | $60.25 | +367.4% | COM | V7780T103 |
| XYZ | BLOCK INC | 89,486 | $5.825M | 0.1% | $67.81 | +1.7% | CL A | 852234103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 67,305 | $4.964M | 0.1% | $45.54 | +49.3% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 52,995 | $4.804M | 0.1% | $41.90 | +104.8% | COM | 136069101 |
| IREN | IREN LIMITED | 127,197 | $4.804M | 0.1% | $13.29 | +288.2% | ORDINARY SHARES | Q4982L109 |
| BMO | BANK MONTREAL QUE | 36,879 | $4.789M | 0.1% | $89.57 | +41.4% | COM | 063671101 |
| FTS | FORTIS INC | 85,867 | $4.464M | 0.1% | $41.84 | +21.5% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 69,212 | $4.32M | 0.1% | $51.44 | +17.4% | COM | 866796105 |
| UAL | UNITED AIRLS HLDGS INC | 35,245 | $3.941M | 0.1% | $42.31 | +138.9% | COM | 910047109 |
| GLXY | GALAXY DIGITAL INC. | 174,300 | $3.902M | 0.1% | $23.91 | +29.6% | CL A | 36317J209 |
| QSR | RESTAURANT BRANDS INTL INC | 56,915 | $3.884M | 0.1% | $68.42 | +0.7% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,868 | $3.671M | 0.1% | $77.07 | -4.5% | COM | 13646K108 |
| EXPE | EXPEDIA GROUP INC | 12,642 | $3.582M | 0.1% | $94.65 | +160.8% | COM NEW | 30212P303 |
| BEPC | BROOKFIELD RENEWABLE CORP | 92,471 | $3.547M | 0.1% | $29.31 | +36.4% | CL A EX SUB VTG | 11285B108 |
| CCL | CARNIVAL CORP | 109,222 | $3.336M | 0.1% | $9.36 | +198.1% | UNIT 99/99/9999 | 143658300 |
| CVE | CENOVUS ENERGY INC | 192,610 | $3.258M | 0.1% | $13.39 | +29.8% | COM | 15135U109 |
| MFC | MANULIFE FINL CORP | 88,024 | $3.196M | 0.1% | $19.65 | +72.7% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 113,150 | $3.182M | 0.1% | $27.15 | +7.9% | COM | 925652109 |
| NTR | NUTRIEN LTD | 51,305 | $3.167M | 0.1% | $52.01 | +13.2% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 59,880 | $3.137M | 0.1% | $53.47 | 0.0% | CL A LMT VTG SH | 113004105 |
| MGA | MAGNA INTL INC | 58,414 | $3.114M | 0.1% | $39.30 | +24.3% | COM | 559222401 |
| SUI | SUN CMNTYS INC | 24,390 | $3.022M | 0.1% | $139.15 | — | COM | 866674104 |
| CIFR | CIPHER MINING INC | 194,569 | $2.872M | 0.0% | $5.62 | +214.0% | COM | 17253J106 |
| UBER | UBER TECHNOLOGIES INC | 31,935 | $2.609M | 0.0% | $77.10 | +16.8% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 5,362 | $2.593M | 0.0% | $473.43 | +0.6% | COM | 539830109 |
| RTX | RTX CORPORATION | 13,941 | $2.557M | 0.0% | $110.53 | +56.8% | COM | 75513E101 |
| ETN | EATON CORP PLC | 8,022 | $2.555M | 0.0% | $330.41 | +7.3% | SHS | G29183103 |
| AME | AMETEK INC | 12,425 | $2.551M | 0.0% | $175.36 | +10.8% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 7,530 | $2.535M | 0.0% | $288.98 | +18.0% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 31,962 | $2.532M | 0.0% | $88.72 | -11.0% | COM | 45687V106 |
| GE | GE AEROSPACE | 8,213 | $2.53M | 0.0% | $178.89 | +68.1% | COM NEW | 369604301 |
| RIOT | RIOT PLATFORMS INC | 199,461 | $2.527M | 0.0% | $10.26 | +66.7% | COM | 767292105 |
| GEV | GE VERNOVA INC | 3,853 | $2.518M | 0.0% | $605.73 | +0.5% | COM | 36828A101 |
| DE | DEERE & CO | 5,400 | $2.514M | 0.0% | $467.35 | +0.1% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 11,856 | $2.513M | 0.0% | $205.41 | +4.5% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 2,853 | $2.508M | 0.0% | $581.80 | +40.6% | COM | 701094104 |
| URI | UNITED RENTALS INC | 3,074 | $2.488M | 0.0% | $745.24 | +16.3% | COM | 911363109 |
| UNP | UNION PAC CORP | 10,703 | $2.476M | 0.0% | $226.74 | +0.3% | COM | 907818108 |
| TXT | TEXTRON INC | 28,360 | $2.472M | 0.0% | $84.52 | -1.0% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 24,894 | $2.469M | 0.0% | $116.18 | -20.2% | CL B | 911312106 |
| FAST | FASTENAL CO | 59,869 | $2.403M | 0.0% | $38.60 | +8.9% | COM | 311900104 |
| WULF | TERAWULF INC | 204,533 | $2.35M | 0.0% | $5.01 | +167.5% | COM | 88080T104 |
| GSK | GSK PLC | 47,200 | $2.315M | 0.0% | $40.83 | — | SPONSORED ADR | 37733W204 |
| PAAS | PAN AMERN SILVER CORP | 44,087 | $2.286M | 0.0% | $24.59 | +70.2% | COM | 697900108 |
| LUV | SOUTHWEST AIRLS CO | 53,747 | $2.221M | 0.0% | $32.49 | +7.1% | COM | 844741108 |
| VIK | VIKING HOLDINGS LTD | 30,577 | $2.184M | 0.0% | $45.40 | +40.6% | ORD SHS | G93A5A101 |
| LVS | LAS VEGAS SANDS CORP | 33,227 | $2.163M | 0.0% | $44.74 | +36.8% | COM | 517834107 |
| EGO | ELDORADO GOLD CORP NEW | 59,873 | $2.152M | 0.0% | $16.56 | +80.8% | COM | 284902509 |
| CDE | COEUR MNG INC | 116,332 | $2.074M | 0.0% | $8.12 | +114.1% | COM NEW | 192108504 |
| SLB | SCHLUMBERGER LTD | 53,879 | $2.068M | 0.0% | $42.52 | -15.2% | COM STK | 806857108 |
| CORZ | CORE SCIENTIFIC INC NEW | 139,850 | $2.036M | 0.0% | $11.40 | +52.9% | COM | 21874A106 |
| IAG | IAMGOLD CORP | 122,519 | $2.022M | 0.0% | $5.06 | +178.2% | COM | 450913108 |
| BLSH | Bullish | 52,553 | $1.99M | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| APA | APA CORPORATION | 80,050 | $1.958M | 0.0% | $27.70 | -12.9% | COM | 03743Q108 |
| MARA | MARA HOLDINGS INC | 216,306 | $1.942M | 0.0% | $14.88 | -0.9% | COM | 565788106 |
| E | ENI S P A | 51,172 | $1.941M | 0.0% | $29.24 | — | SPONSORED ADR | 26874R108 |
| NEM | NEWMONT CORP | 19,357 | $1.933M | 0.0% | $51.47 | +75.2% | COM | 651639106 |
| TTE | TOTALENERGIES SE ACT | 29,533 | $1.932M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| COP | CONOCOPHILLIPS | 20,579 | $1.926M | 0.0% | $102.40 | -12.1% | COM | 20825C104 |
| OVV | OVINTIV INC | 49,125 | $1.925M | 0.0% | $44.94 | -13.7% | COM | 69047Q102 |
| B | BARRICK MNG CORP | 43,977 | $1.916M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| AGI | ALAMOS GOLD INC NEW | 49,287 | $1.903M | 0.0% | $20.15 | +72.9% | COM CL A | 011532108 |
| XOM | EXXON MOBIL CORP | 15,786 | $1.9M | 0.0% | $100.58 | +14.8% | COM | 30231G102 |
| BTG | B2GOLD CORP | 420,586 | $1.894M | 0.0% | $3.61 | +29.1% | COM | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 132,630 | $1.864M | 0.0% | $5.76 | +119.1% | OM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 65,651 | $1.849M | 0.0% | $8.03 | +223.6% | COM | 496902404 |
| EQNR | EQUINOR ASA | 77,102 | $1.822M | 0.0% | $29.72 | — | SPONSORED ADR | 29446M102 |
| PFE | PFIZER INC | 72,800 | $1.813M | 0.0% | $34.52 | -27.5% | COM | 717081103 |
| SNY | SANOFI SA | 37,400 | $1.812M | 0.0% | $52.40 | — | SPONSORED ADS | 80105N105 |
| BP | BP PLC | 51,930 | $1.804M | 0.0% | $33.82 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 43,400 | $1.785M | 0.0% | $41.44 | +0.3% | COM | 674599105 |
| AU | ANGLOGOLD ASHANTI PLC | 20,883 | $1.781M | 0.0% | $24.41 | +217.5% | COM SHS | G0378L100 |
| VLO | VALERO ENERGY CORP | 10,905 | $1.775M | 0.0% | $118.85 | +42.1% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 13,705 | $1.768M | 0.0% | $102.90 | +30.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 11,595 | $1.767M | 0.0% | $150.80 | +0.4% | COM | 166764100 |
| EOG | EOG RES INC | 16,741 | $1.758M | 0.0% | $116.16 | -7.7% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 9,879 | $1.734M | 0.0% | $199.63 | -9.7% | COM | 03027X100 |
| REG | REGENCY CTRS CORP | 24,634 | $1.7M | 0.0% | $63.22 | +9.9% | COM | 758849103 |
| O | REALTY INCOME CORP | 30,027 | $1.693M | 0.0% | $53.59 | +7.0% | COM | 756109104 |
| STAG | STAG INDL INC | 44,932 | $1.652M | 0.0% | $36.28 | — | COM | 85254J102 |
| DLR | DIGITAL RLTY TR INC | 10,229 | $1.583M | 0.0% | $131.03 | +24.5% | COM | 253868103 |
| CLSK | CLEANSPARK INC | 156,359 | $1.582M | 0.0% | $9.03 | +66.1% | COM NEW | 18452B209 |
| WCN | WASTE CONNECTIONS INC | 8,955 | $1.571M | 0.0% | $186.43 | -7.3% | COM | 94106B101 |
| H | HYATT HOTELS CORP | 9,784 | $1.569M | 0.0% | $95.71 | +60.0% | COM CL A | 448579102 |
| ADC | AGREE RLTY CORP | 20,670 | $1.489M | 0.0% | $70.80 | — | COM | 008492100 |
| PLD | PROLOGIS INC. | 10,988 | $1.403M | 0.0% | $108.16 | +14.5% | COM | 74340W103 |
| GTY | GETTY RLTY CORP NEW | 50,568 | $1.384M | 0.0% | $30.02 | — | COM | 374297109 |
| PSA | PUBLIC STORAGE OPER CO | 5,240 | $1.36M | 0.0% | $284.96 | -2.7% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,290 | $1.349M | 0.0% | $145.03 | +24.1% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 48,248 | $1.341M | 0.0% | $31.90 | -13.4% | COM | 46187W107 |
| CPT | CAMDEN PPTY TR | 11,911 | $1.311M | 0.0% | $107.20 | -3.8% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 72,773 | $1.29M | 0.0% | $14.59 | +16.1% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 9,259 | $1.286M | 0.0% | $143.66 | -7.4% | COM | 59522J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,570 | $1.243M | 0.0% | $88.76 | +20.6% | COM | 962879102 |
| BTDR | BITDEER TECHNOLOGIES GROUP CL A | 110,238 | $1.236M | 0.0% | $13.05 | +23.5% | ORD SHS | G11448100 |
| FNV | FRANCO NEV CORP | 5,894 | $1.222M | 0.0% | $172.90 | +17.3% | COM | 351858105 |
| AAL | AMERICAN AIRLS GROUP INC | 71,732 | $1.1M | 0.0% | $13.67 | -1.3% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 47,077 | $1.051M | 0.0% | $15.29 | +38.1% | SHS | G66721104 |
| CNI | CANADIAN NATL RY CO | 10,542 | $1.043M | 0.0% | $99.90 | -3.8% | COM | 136375102 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,328 | $1.034M | 0.0% | $19.12 | -8.7% | COM | 42250P103 |
| WYNN | WYNN RESORTS LTD | 7,979 | $960K | 0.0% | $78.73 | +56.9% | COM | 983134107 |
| GIB | CGI INC | 9,293 | $858K | 0.0% | $96.02 | -7.3% | CL A SUB VTG | 12532H104 |
| HIW | HIGHWOODS PPTYS INC | 32,242 | $832K | 0.0% | $30.48 | — | COM | 431284108 |
| UDR | UDR INC | 22,462 | $824K | 0.0% | $38.82 | -8.5% | COM | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,446 | $783K | 0.0% | $36.66 | -7.4% | COM | 552953101 |
| CCI | CROWN CASTLE INC | 7,959 | $707K | 0.0% | $102.39 | -11.0% | COM | 22822V101 |
| FLNC | FLUENCE ENERGY INC | 34,355 | $680K | 0.0% | $14.42 | +30.7% | CL A | 34379V103 |
| ALK | ALASKA AIR GROUP INC | 13,231 | $666K | 0.0% | $45.17 | +2.3% | COM | 011659109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,995 | $662K | 0.0% | $84.64 | — | COM | 78377T107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,431 | $637K | 0.0% | $70.16 | +7.5% | COM | 98311A105 |
| HUT | HUT 8 CORP | 56,531 | $590K | 0.0% | $18.39 | +139.7% | COM | 44812J104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 49,461 | $567K | 0.0% | $6.84 | +110.1% | COM CL A | 29415C101 |
| BYD | BOYD GAMING CORP | 6,517 | $556K | 0.0% | $57.20 | +43.8% | COM | 103304101 |
| RRR | RED ROCK RESORTS INC | 8,912 | $552K | 0.0% | $42.13 | +38.8% | CL A | 75700L108 |
| RUN | SUNRUN INC | 29,328 | $540K | 0.0% | $19.51 | -1.7% | COM | 86771W105 |
| CPA | COPA HOLDINGS SA | 4,380 | $528K | 0.0% | $86.26 | +40.6% | CL A | P31076105 |
| RBA | RB GLOBAL INC | 4,990 | $514K | 0.0% | $110.45 | -8.0% | COM | 74935Q107 |
| ENS | ENERSYS | 3,445 | $506K | 0.0% | $85.99 | +55.1% | COM | 29275Y102 |
| MTN | VAIL RESORTS INC | 3,787 | $503K | 0.0% | $236.02 | -37.6% | COM | 91879Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,893 | $484K | 0.0% | $110.95 | -47.7% | COM | 015271109 |
| FSLR | FIRST SOLAR INC | 1,749 | $457K | 0.0% | $154.31 | +63.4% | COM | 336433107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,270 | $451K | 0.0% | $44.73 | -49.7% | COM | 12769G100 |
| SKYW | SKYWEST INC | 4,444 | $446K | 0.0% | $111.71 | -10.4% | COM | 830879102 |
| TRI | THOMSON REUTERS CORP | 3,365 | $444K | 0.0% | $177.63 | -20.5% | COM | 884903808 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 14,901 | $440K | 0.0% | $18.11 | — | ADS NEW | 23703Q203 |
| INTC | INTEL CORP | 10,184 | $376K | 0.0% | $27.45 | +37.6% | COM | 458140100 |
| WIT | WIPRO LTD | 132,235 | $376K | 0.0% | $3.76 | — | SPON ADR 1 SH | 97651M109 |
| MA | MASTERCARD INCORPORATED | 656 | $374K | 0.0% | $414.08 | +35.0% | CL A | 57636Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,364 | $372K | 0.0% | $88.05 | +24.2% | COM | 686688102 |
| SAP | SAP SE | 1,493 | $363K | 0.0% | $182.05 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 20,091 | $358K | 0.0% | $18.75 | — | SPONSORED ADR | 456788108 |
| DSGX | DESCARTES SYS GROUP INC | 4,055 | $356K | 0.0% | $102.19 | -12.5% | COM | 249906108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,185 | $351K | 0.0% | $174.98 | +70.7% | COM | 459200101 |
| STN | STANTEC INC | 3,698 | $349K | 0.0% | $106.52 | — | COM | 85472N109 |
| PLUG | PLUG POWER INC | 168,490 | $332K | 0.0% | $5.56 | -53.1% | COM NEW | 72919P202 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,799 | $330K | 0.0% | $18.64 | — | SPONSORED ADR | 47759T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,425 | $330K | 0.0% | $29.86 | +16.8% | COM | 83417M104 |
| CWEN/A | CLEARWAY ENERGY INC | 9,665 | $304K | 0.0% | $25.25 | +22.8% | CL A | 18539C105 |
| ENPH | ENPHASE ENERGY INC | 7,661 | $246K | 0.0% | $37.15 | -12.8% | COM | 29355A107 |
| RNW | RENEW ENERGY GLOBAL PLC | 39,794 | $225K | 0.0% | $6.18 | +16.9% | CL A SHS | G7500M104 |
| BITF | BITFARMS LTD | 90,258 | $212K | 0.0% | $1.17 | +192.6% | COM | 09173B107 |
| BTBT | BIT DIGITAL INC | 50,443 | $95,337 | 0.0% | $2.39 | +21.2% | SHS | G1144A105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 35,893 | $92,573 | 0.0% | $3.38 | +25.0% | COM NEW | 433921103 |
| DEFT | DEFI TECHNOLOGIES INC | 66,303 | $50,722 | 0.0% | $2.98 | -48.7% | COM | 244916102 |
| ALTS | ALT5 SIGMA CORP | 14,230 | $15,653 | 0.0% | $5.99 | -67.8% | COM | 47089W104 |