Location: Toronto, Canada (Federal Level)
CIK: 0001884799 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 476,411 | $63.29M | 5.7% | $123.44 | -0.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 664,881 | $49.43M | 4.4% | $56.10 | +16.3% | COM NEW | 891160509 |
| KBWB | INVESCO EXCH TRADED FD TR II | 608,586 | $44.54M | 4.0% | $72.46 | — | KBW BK ETF | 46138E628 |
| VUG | VANGUARD INDEX FDS | 93,962 | $41.58M | 3.7% | $438.24 | — | GROWTH ETF | 922908736 |
| BMO | BANK MONTREAL QUE | 343,237 | $38.91M | 3.5% | $91.05 | +9.2% | COM | 063671101 |
| ENB | ENBRIDGE INC | 779,070 | $34.23M | 3.1% | $39.21 | +11.7% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 600,702 | $33.03M | 3.0% | $51.55 | -2.7% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 64,407 | $32.43M | 2.9% | $422.35 | +2.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 88,979 | $25.2M | 2.3% | $228.03 | +10.8% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 236,131 | $24.82M | 2.2% | $106.70 | -5.7% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM | 312,669 | $22.81M | 2.0% | $61.55 | +3.5% | COM | 136069101 |
| NTR | NUTRIEN LTD | 343,974 | $21.44M | 1.9% | $46.64 | +20.0% | COM | 67077M108 |
| AAPL | APPLE INC | 92,820 | $19.6M | 1.8% | $232.98 | -13.6% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 131,502 | $18.38M | 1.7% | $119.02 | -4.6% | COM | 291011104 |
| BN | BROOKFIELD CORP | 291,405 | $18.28M | 1.6% | $37.38 | -1.3% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 314,866 | $17.65M | 1.6% | $52.10 | +0.9% | CL A LMT VTG SHS | 113004105 |
| ING | ING GROEP N.V. | 723,954 | $16.8M | 1.5% | $15.78 | — | SPONSORED ADR | 456837103 |
| CNQ | CANADIAN NAT RES LTD | 498,552 | $16M | 1.4% | $32.47 | -7.7% | COM | 136385101 |
| MCD | MCDONALDS CORP | 53,496 | $15.68M | 1.4% | $290.22 | +4.6% | COM | 580135101 |
| SAP | SAP SE | 47,113 | $14.7M | 1.3% | $253.49 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 93,832 | $14.66M | 1.3% | $149.59 | +0.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 123,782 | $14.5M | 1.3% | $108.79 | +6.1% | COM NEW | 26441C204 |
| FTS | FORTIS INC | 303,140 | $14.24M | 1.3% | $42.03 | +10.9% | COM | 349553107 |
| TU | TELUS CORPORATION | 832,462 | $13.81M | 1.2% | $15.42 | +0.6% | COM | 87971M103 |
| IMO | IMPERIAL OIL LTD | 162,727 | $13.05M | 1.2% | $70.33 | -0.1% | COM NEW | 453038408 |
| WMT | WALMART INC | 133,625 | $12.94M | 1.2% | $85.80 | +10.4% | COM | 931142103 |
| DFEM | DIMENSIONAL ETF TRUST | 423,818 | $12.73M | 1.1% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| MA | MASTERCARD INCORPORATED | 21,757 | $12.3M | 1.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 88,868 | $11.95M | 1.1% | $156.55 | -16.3% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 167,143 | $11.84M | 1.1% | $57.98 | — | SPONSORED ADR NE | 636274409 |
| RCI | ROGERS COMMUNICATIONS INC | 355,812 | $11.47M | 1.0% | $33.84 | -22.6% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 11,561 | $11.35M | 1.0% | $932.25 | +6.3% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 272,119 | $10.71M | 1.0% | $37.36 | -3.9% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 68,015 | $10.41M | 0.9% | $145.50 | -5.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 40,241 | $9.489M | 0.9% | $175.85 | -8.6% | COM | 68389X105 |
| SLF | SUN LIFE FINANCIAL INC. | 150,925 | $9.323M | 0.8% | $59.01 | +3.9% | COM | 866796105 |
| NVO | NOVO-NORDISK A S | 130,552 | $9.098M | 0.8% | $85.17 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 51,495 | $9.095M | 0.8% | $173.76 | -6.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 41,314 | $8.94M | 0.8% | $192.88 | -9.6% | COM | 882508104 |
| SNY | SANOFI | 181,748 | $8.875M | 0.8% | $49.23 | — | SPONSORED ADR | 80105N105 |
| PBA | PEMBINA PIPELINE CORP | 241,771 | $8.843M | 0.8% | $39.16 | -4.7% | COM | 706327103 |
| AXP | AMERICAN EXPRESS CO | 27,798 | $8.822M | 0.8% | $283.58 | -1.5% | COM | 025816109 |
| MGA | MAGNA INTL INC | 201,975 | $8.553M | 0.8% | $40.54 | -14.4% | COM | 559222401 |
| TRP | TC ENERGY CORP | 176,763 | $8.261M | 0.7% | $45.56 | +6.4% | COM | 87807B107 |
| RTX | RTX CORPORATION | 56,313 | $8.232M | 0.7% | $118.27 | +11.4% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,302 | $8.184M | 0.7% | $207.12 | — | SPONSORED ADS | 874039100 |
| EMA | EMERA INC | 178,034 | $8.139M | 0.7% | $43.35 | 0.0% | COM | 290876101 |
| — | TOTALENERGIES SE | 126,709 | $7.927M | 0.7% | $56.82 | — | SPONSORED ADS | 89151E109 |
| TIP | ISHARES TR | 70,616 | $7.735M | 0.7% | $106.98 | — | TIPS BD ETF | 464287176 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 562,925 | $7.673M | 0.7% | $12.08 | — | SPONSORED ADS | 606822104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,786,414 | $7.539M | 0.7% | $2.78 | -10.6% | COM | 00288U106 |
| SPY | SPDR S&P 500 ETF TR | 11,820 | $7.376M | 0.7% | $590.19 | — | TR UNIT | 78462F103 |
| COPX | GLOBAL X FDS | 154,004 | $6.916M | 0.6% | $44.29 | — | GLOBAL X COPPER | 37954Y830 |
| AFL | AFLAC INC | 64,308 | $6.554M | 0.6% | $106.42 | -2.6% | COM | 001055102 |
| OTEX | OPEN TEXT CORP | 209,194 | $6.056M | 0.5% | $29.18 | -9.0% | COM | 683715106 |
| GDX | VANECK ETF TRUST | 113,850 | $5.863M | 0.5% | $48.73 | — | GOLD MINERS ETF | 92189F106 |
| XHB | SPDR SERIES TRUST | 55,462 | $5.824M | 0.5% | $104.97 | — | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 77,076 | $5.67M | 0.5% | $74.97 | -21.2% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 183,180 | $5.602M | 0.5% | $30.98 | -0.5% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 47,423 | $5.597M | 0.5% | $81.14 | +42.0% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 53,188 | $5.066M | 0.5% | $93.73 | -9.1% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 58,847 | $4.813M | 0.4% | $66.78 | +6.5% | COM | 949746101 |
| BHP | BHP GROUP LTD | 96,407 | $4.783M | 0.4% | $48.71 | — | SPONSORED ADS | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC | 44,740 | $4.686M | 0.4% | $93.11 | +9.5% | COM | 025537101 |
| QCOM | QUALCOMM INC | 28,868 | $4.6M | 0.4% | $159.52 | -9.1% | COM | 747525103 |
| DEO | DIAGEO PLC | 43,536 | $4.56M | 0.4% | $125.44 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 13,641 | $4.132M | 0.4% | $552.89 | -32.2% | COM | 91324P102 |
| TRI | THOMSON REUTERS CORP | 20,443 | $4.1M | 0.4% | $161.91 | +13.9% | COM | 884903808 |
| CME | CME GROUP INC | 14,575 | $4.017M | 0.4% | $220.87 | +21.6% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 32,432 | $3.912M | 0.4% | $103.57 | -0.7% | COM | 254687106 |
| BCE | BCE INC | 158,399 | $3.784M | 0.3% | $26.15 | -19.5% | COM NEW | 05534B760 |
| SIL | GLOBAL X FDS | 78,400 | $3.784M | 0.3% | $48.26 | — | GLOBAL X SILVER | 37954Y848 |
| INTU | INTUIT | 4,905 | $3.775M | 0.3% | $634.69 | +6.3% | COM | 461202103 |
| NDAQ | NASDAQ INC | 40,325 | $3.622M | 0.3% | $76.28 | +3.8% | COM | 631103108 |
| AMZN | AMAZON COM INC | 15,301 | $3.405M | 0.3% | $207.80 | -4.8% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 44,932 | $3.182M | 0.3% | $66.58 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 3,988 | $3.138M | 0.3% | $822.40 | -6.0% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 68,374 | $3.117M | 0.3% | $43.47 | -13.3% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 14,406 | $2.895M | 0.3% | $243.95 | -20.9% | COM | 235851102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 95,132 | $2.882M | 0.3% | $28.64 | — | TR UNIT | 85208R101 |
| — | UNILEVER PLC | 45,834 | $2.787M | 0.3% | $56.14 | — | SPON ADR NEW | 904767704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,033 | $2.772M | 0.2% | $32.70 | — | LP INT UNIT | G16252101 |
| GS | GOLDMAN SACHS GROUP INC | 3,675 | $2.56M | 0.2% | $583.61 | -2.0% | COM | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 13,619 | $2.487M | 0.2% | $180.68 | +6.4% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 14,366 | $2.34M | 0.2% | $137.33 | -8.4% | COM | 67066G104 |
| CCJ | CAMECO CORP | 32,020 | $2.299M | 0.2% | $53.63 | -0.7% | COM | 13321L108 |
| UBER | UBER TECHNOLOGIES INC | 23,690 | $2.289M | 0.2% | $73.78 | +11.6% | COM | 90353T100 |
| GOOG | ALPHABET INC | 12,445 | $2.211M | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| MP | MP MATERIALS CORP | 68,900 | $2.069M | 0.2% | $23.24 | +9.8% | COM CL A | 553368101 |
| AVGO | BROADCOM INC | 7,350 | $2.043M | 0.2% | $190.01 | +13.6% | COM | 11135F101 |
| RING | ISHARES INC | 46,300 | $2.027M | 0.2% | $40.75 | — | MSCI GBL GOLD MN | 46434G855 |
| BLK | BLACKROCK INC | 1,818 | $1.979M | 0.2% | $944.02 | -1.2% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,001 | $1.916M | 0.2% | $463.61 | +9.5% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 331 | $1.876M | 0.2% | $4764.13 | +6.9% | COM | 09857L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,557 | $1.751M | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 5,739 | $1.743M | 0.2% | $276.10 | +9.3% | COM | 92345Y106 |
| PFE | PFIZER INC | 67,295 | $1.72M | 0.2% | $25.07 | -10.8% | COM | 717081103 |
| — | PROSHARES TR II | 100,000 | $1.714M | 0.2% | $17.14 | — | ULTRA VIX SHORT | 74347Y755 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 65,125 | $1.697M | 0.2% | $22.63 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 14,060 | $1.612M | 0.1% | $97.36 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,634 | $1.604M | 0.1% | $76.43 | +0.2% | COM | 13646K108 |
| ONON | ON HLDG AG | 29,150 | $1.578M | 0.1% | $52.62 | -3.2% | NAMEN AKT A | H5919C104 |
| ILMN | ILLUMINA INC | 15,071 | $1.469M | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| LIN | LINDE PLC | 3,093 | $1.458M | 0.1% | $448.88 | +0.8% | SHS | G54950103 |
| EWJV | ISHARES TR | 41,376 | $1.427M | 0.1% | $31.36 | — | MSCI JP VALUE | 46435U374 |
| GIB | CGI INC | 13,726 | $1.415M | 0.1% | $111.67 | -5.9% | CL A SUB VTG | 12532H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,540 | $1.4M | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 3,512 | $1.216M | 0.1% | $409.27 | -3.1% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 30,130 | $1.162M | 0.1% | $46.73 | -22.7% | CL B | 878742204 |
| VST | VISTRA CORP | 5,800 | $1.143M | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| ETN | EATON CORP PLC | 3,023 | $1.088M | 0.1% | $341.24 | -10.1% | SHS | G29183103 |
| COMB | GRANITESHARES ETF TR | 50,345 | $1.066M | 0.1% | $20.93 | — | BBG COMMD K 1 | 38747R108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,938 | $1.028M | 0.1% | $126.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $1.019M | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 1,798 | $1.004M | 0.1% | $546.38 | +2.9% | COM | 776696106 |
| CRM | SALESFORCE INC | 3,705 | $1.004M | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 3,647 | $931K | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 3,030 | $901K | 0.1% | $324.62 | -6.7% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 10,681 | $881K | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,742 | $874K | 0.1% | $54.67 | — | SHS BEN INT | 46438F101 |
| GLW | CORNING INC | 16,620 | $874K | 0.1% | $46.35 | -0.1% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 9,453 | $865K | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EEMS | ISHARES INC | 12,674 | $821K | 0.1% | $57.30 | — | EM MKT SM-CP ETF | 464286475 |
| TAC | TRANSALTA CORP | 74,955 | $795K | 0.1% | $11.41 | -16.6% | COM | 89346D107 |
| TTD | THE TRADE DESK INC | 10,000 | $756K | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,188 | $748K | 0.1% | $28.84 | -1.6% | CL A EX SUB VTG | 11285B108 |
| META | META PLATFORMS INC | 997 | $731K | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 13,886 | $728K | 0.1% | $47.73 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 7,129 | $702K | 0.1% | $96.48 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 14,649 | $686K | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| CVE | CENOVUS ENERGY INC | 47,146 | $684K | 0.1% | $15.66 | -17.7% | COM | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,644 | $681K | 0.1% | $68.31 | +23.1% | COM | 962879102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 26,096 | $677K | 0.1% | $26.77 | — | AGRICULTURE FD | 46140H106 |
| AQN | ALGONQUIN PWR UTILS CORP | 108,521 | $629K | 0.1% | $4.64 | +16.8% | COM | 015857105 |
| V | VISA INC | 1,758 | $629K | 0.1% | $299.30 | +15.9% | COM CL A | 92826C839 |
| TEM | TEMPUS AI INC | 10,400 | $607K | 0.1% | $57.34 | 0.0% | CL A | 88023B103 |
| VTI | VANGUARD INDEX FDS | 1,975 | $607K | 0.1% | $291.58 | — | TOTAL STK MKT | 922908769 |
| WAT | WATERS CORP | 1,710 | $597K | 0.1% | $365.79 | -6.0% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 9,250 | $534K | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,892 | $532K | 0.0% | $67.77 | -1.4% | COM | 76131D103 |
| TLT | ISHARES TR | 6,000 | $522K | 0.0% | $86.93 | — | 20 YR TR BD ETF | 464287432 |
| DXJ | WISDOMTREE TR | 4,092 | $468K | 0.0% | $106.01 | — | JAPN HEDGE EQT | 97717W851 |
| TSLA | TESLA INC | 1,370 | $422K | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| ABCB | AMERIS BANCORP | 6,200 | $417K | 0.0% | $64.59 | -9.1% | COM | 03076K108 |
| SOBO | SOUTH BOW CORP | 15,795 | $415K | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| CSCO | CISCO SYS INC | 5,655 | $392K | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| HYG | ISHARES TR | 4,814 | $386K | 0.0% | $78.94 | — | IBOXX HI YD ETF | 464288513 |
| ARKG | ARK ETF TR | 14,800 | $386K | 0.0% | $21.77 | — | GENOMIC REV ETF | 00214Q302 |
| PG | PROCTER AND GAMBLE CO | 2,384 | $376K | 0.0% | $165.17 | -2.7% | COM | 742718109 |
| LQDH | ISHARES U S ETF TR | 3,834 | $354K | 0.0% | $92.82 | — | INT RT HDG C B | 46431W705 |
| BXP | BXP INC | 5,035 | $348K | 0.0% | $76.27 | -15.5% | COM | 101121101 |
| ICSH | ISHARES TR | 6,745 | $341K | 0.0% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| QQQ | INVESCO QQQ TR | 600 | $334K | 0.0% | $515.27 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,130 | $332K | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| LQD | ISHARES TR | 3,007 | $327K | 0.0% | $106.12 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 1,475 | $322K | 0.0% | $170.68 | +8.4% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $312K | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| MKTX | MARKETAXESS HLDGS INC | 1,325 | $291K | 0.0% | $257.54 | -15.9% | COM | 57060D108 |
| VOO | VANGUARD INDEX FDS | 500 | $287K | 0.0% | $539.72 | — | S&P 500 ETF SHS | 922908363 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,050 | $283K | 0.0% | $126.55 | — | SHS | 337344105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 6,814 | $282K | 0.0% | $39.89 | -6.1% | COM SUB VTG A | 11276H106 |
| FNV | FRANCO NEV CORP | 1,681 | $268K | 0.0% | $122.82 | +34.5% | COM | 351858105 |
| NVS | NOVARTIS AG | 2,140 | $263K | 0.0% | $100.22 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 9,340 | $262K | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,108 | $262K | 0.0% | $229.61 | -4.8% | COM | 907818108 |
| DGRO | ISHARES TR | 4,000 | $260K | 0.0% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 2,410 | $246K | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 660 | $245K | 0.0% | $397.26 | -10.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,663 | $238K | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $233K | 0.0% | $444.52 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 2,695 | $226K | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,450 | $167K | 0.0% | $10.04 | — | TR UNIT | 85207K107 |
| HL | HECLA MNG CO | 20,000 | $115K | 0.0% | $5.95 | -7.4% | COM | 422704106 |
| UUUU | ENERGY FUELS INC | 12,750 | $71,482 | 0.0% | $6.19 | -22.4% | COM NEW | 292671708 |