CIK: 0001884799 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,181,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 473,194 | $69,800 | 5.9% | $123.44 | +11.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 657,357 | $52,967 | 4.5% | $56.10 | +33.8% | COM NEW | 891160509 |
| KBWB | INVESCO EXCH TRADED FD TR II | 581,319 | $44,826 | 3.8% | $72.46 | — | KBW BK ETF | 46138E628 |
| BMO | BANK MONTREAL QUE | 338,734 | $44,261 | 3.7% | $91.05 | +29.6% | COM | 063671101 |
| ENB | ENBRIDGE INC | 777,706 | $38,656 | 3.3% | $39.21 | +17.6% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 587,622 | $38,038 | 3.2% | $51.55 | +14.3% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 64,298 | $33,416 | 2.8% | $422.35 | +20.4% | COM | 594918104 |
| RING | ISHARES INC | 469,400 | $30,779 | 2.6% | $63.12 | — | MSCI GBL GOLD MN | 46434G855 |
| JPM | JPMORGAN CHASE & CO. | 88,788 | $27,587 | 2.3% | $228.03 | +29.8% | COM | 46625H100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 305,926 | $24,656 | 2.1% | $61.55 | +22.3% | COM | 136069101 |
| AAPL | APPLE INC | 92,662 | $23,671 | 2.0% | $232.98 | -3.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 47,082 | $22,687 | 1.9% | $438.24 | — | GROWTH ETF | 922908736 |
| CNI | CANADIAN NATL RY CO | 237,954 | $22,531 | 1.9% | $106.70 | -10.0% | COM | 136375102 |
| BN | BROOKFIELD CORP | 293,023 | $19,936 | 1.7% | $37.38 | +18.2% | CL A LTD VT SH | 11271J107 |
| NTR | NUTRIEN LTD | 344,172 | $19,529 | 1.7% | $46.64 | +25.0% | COM | 67077M108 |
| ING | ING GROEP N.V. | 711,506 | $18,563 | 1.6% | $15.78 | — | SPONSORED ADR | 456837103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 309,264 | $17,279 | 1.5% | $52.10 | +12.6% | CL A LMT VTG SHS | 113004105 |
| EMR | EMERSON ELEC CO | 131,297 | $17,225 | 1.5% | $119.02 | +13.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 92,079 | $17,131 | 1.4% | $149.59 | +13.3% | COM | 478160104 |
| EWJV | ISHARES TR | 427,575 | $16,576 | 1.4% | $38.05 | — | MSCI JP VALUE | 46435U374 |
| MCD | MCDONALDS CORP | 53,492 | $16,075 | 1.4% | $290.22 | +3.9% | COM | 580135101 |
| CNQ | CANADIAN NAT RES LTD | 482,719 | $15,355 | 1.3% | $32.47 | -3.5% | COM | 136385101 |
| FTS | FORTIS INC | 300,428 | $15,177 | 1.3% | $42.03 | +15.5% | COM | 349553107 |
| DUK | DUKE ENERGY CORP NEW | 123,153 | $15,073 | 1.3% | $108.79 | +10.1% | COM NEW | 26441C204 |
| IMO | IMPERIAL OIL LTD | 160,108 | $14,450 | 1.2% | $70.33 | +21.7% | COM NEW | 453038408 |
| WMT | WALMART INC | 127,921 | $13,043 | 1.1% | $85.80 | +15.7% | COM | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 369,555 | $12,898 | 1.1% | $33.86 | +1.7% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 52,488 | $12,854 | 1.1% | $174.43 | +19.9% | CAP STK CL A | 02079K305 |
| SAP | SAP SE | 46,710 | $12,611 | 1.1% | $253.49 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 21,941 | $12,589 | 1.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| TU | TELUS CORPORATION | 791,188 | $12,544 | 1.1% | $15.42 | +5.2% | COM | 87971M103 |
| PEP | PEPSICO INC | 86,360 | $12,362 | 1.0% | $156.55 | -10.3% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 165,908 | $12,088 | 1.0% | $57.98 | — | SPONSORED ADR NE | 636274409 |
| ORCL | ORACLE CORP | 39,940 | $11,543 | 1.0% | $175.85 | +44.5% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 266,887 | $11,041 | 0.9% | $37.36 | +7.4% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 11,663 | $10,699 | 0.9% | $932.25 | +2.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 68,953 | $10,659 | 0.9% | $145.60 | +4.6% | COM | 166764100 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,786,414 | $10,647 | 0.9% | $2.78 | +58.2% | COM | 00288U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,733 | $10,019 | 0.8% | $207.12 | — | SPONSORED ADS | 874039100 |
| PBA | PEMBINA PIPELINE CORP | 247,467 | $9,901 | 0.8% | $39.13 | -3.6% | COM | 706327103 |
| MGA | MAGNA INTL INC | 202,924 | $9,649 | 0.8% | $40.54 | +8.1% | COM | 559222401 |
| DFEM | DIMENSIONAL ETF TRUST | 299,528 | $9,606 | 0.8% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| RTX | RTX CORPORATION | 56,471 | $9,442 | 0.8% | $118.27 | +30.5% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 170,691 | $9,215 | 0.8% | $45.56 | +10.2% | COM | 87807B107 |
| SNY | SANOFI SA | 182,446 | $9,079 | 0.8% | $49.23 | — | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 27,468 | $9,025 | 0.8% | $283.58 | +11.6% | COM | 025816109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 565,075 | $8,843 | 0.7% | $12.08 | — | SPONSORED ADS | 606822104 |
| SLF | SUN LIFE FINANCIAL INC. | 146,586 | $8,840 | 0.7% | $59.01 | +1.9% | COM | 866796105 |
| COPX | GLOBAL X FDS | 145,404 | $8,801 | 0.7% | $44.29 | — | GLOBAL X COPPER | 37954Y830 |
| EMA | EMERA INC | 177,397 | $8,470 | 0.7% | $43.35 | +7.6% | COM | 290876101 |
| AEM | AGNICO EAGLE MINES LTD | 47,331 | $8,072 | 0.7% | $81.14 | +68.6% | COM | 008474108 |
| OTEX | OPEN TEXT CORP | 213,875 | $7,958 | 0.7% | $29.24 | +8.1% | COM | 683715106 |
| NVO | NOVO-NORDISK A S | 134,363 | $7,950 | 0.7% | $84.43 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 11,805 | $7,891 | 0.7% | $590.19 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 70,616 | $7,854 | 0.7% | $106.98 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 43,424 | $7,833 | 0.7% | $192.90 | +0.2% | COM | 882508104 |
| — | TOTALENERGIES SE | 127,371 | $7,701 | 0.7% | $56.82 | — | SPONSORED ADS | 89151E109 |
| AFL | AFLAC INC | 64,663 | $7,161 | 0.6% | $106.42 | -2.1% | COM | 001055102 |
| NKE | NIKE INC | 83,576 | $6,201 | 0.5% | $74.88 | -1.5% | CL B | 654106103 |
| BHP | BHP GROUP LTD | 108,222 | $6,033 | 0.5% | $49.48 | — | SPONSORED ADS | 088606108 |
| MFC | MANULIFE FINL CORP | 183,763 | $5,791 | 0.5% | $30.98 | -0.5% | COM | 56501R106 |
| UNH | UNITEDHEALTH GROUP INC | 14,152 | $4,929 | 0.4% | $543.72 | -45.0% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 42,885 | $4,835 | 0.4% | $93.11 | +16.2% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 58,212 | $4,708 | 0.4% | $66.78 | +20.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 27,199 | $4,528 | 0.4% | $159.52 | -1.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 52,823 | $4,458 | 0.4% | $93.73 | -5.5% | COM | 855244109 |
| CME | CME GROUP INC | 16,475 | $4,380 | 0.4% | $226.52 | +19.1% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 44,581 | $3,761 | 0.3% | $66.58 | — | SPONSORED ADR | 046353108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 100,082 | $3,705 | 0.3% | $29.06 | — | PHYSICAL GOLD AN | 85208R101 |
| DIS | DISNEY WALT CO | 32,625 | $3,685 | 0.3% | $103.57 | +13.0% | COM | 254687106 |
| BCE | BCE INC | 154,376 | $3,629 | 0.3% | $26.15 | -10.1% | COM NEW | 05534B760 |
| INTU | INTUIT | 4,967 | $3,375 | 0.3% | $635.75 | +13.2% | COM | 461202103 |
| LLY | ELI LILLY & CO | 4,000 | $3,302 | 0.3% | $822.40 | -9.7% | COM | 532457108 |
| TRI | THOMSON REUTERS CORP | 20,466 | $3,129 | 0.3% | $161.91 | +11.9% | COM | 884903808 |
| AMZN | AMAZON COM INC | 14,016 | $3,092 | 0.3% | $207.80 | +8.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 14,315 | $3,047 | 0.3% | $243.95 | -18.7% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 16,245 | $3,042 | 0.3% | $141.61 | +23.1% | COM | 67066G104 |
| NDAQ | NASDAQ INC | 34,975 | $3,040 | 0.3% | $76.28 | +20.8% | COM | 631103108 |
| GOOG | ALPHABET INC | 12,125 | $2,977 | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| MP | MP MATERIALS CORP | 43,400 | $2,935 | 0.2% | $23.24 | +170.7% | COM CL A | 553368101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,926 | $2,788 | 0.2% | $32.70 | — | LP INT UNIT | G16252101 |
| — | UNILEVER PLC | 46,607 | $2,741 | 0.2% | $56.18 | — | SPON ADR NEW | 904767704 |
| WCN | WASTE CONNECTIONS INC | 13,356 | $2,342 | 0.2% | $180.68 | +0.7% | COM | 94106B101 |
| AVGO | BROADCOM INC | 6,953 | $2,318 | 0.2% | $190.01 | +60.9% | COM | 11135F101 |
| CCJ | CAMECO CORP | 26,080 | $2,182 | 0.2% | $53.63 | +44.3% | COM | 13321L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $2,101 | 0.2% | $583.61 | +25.9% | COM | 38141G104 |
| BLK | BLACKROCK INC | 1,823 | $2,080 | 0.2% | $944.02 | +17.5% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,003 | $1,994 | 0.2% | $463.61 | +4.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 20,632 | $1,993 | 0.2% | $73.78 | +26.8% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 18,121 | $1,853 | 0.2% | $84.19 | +17.8% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,557 | $1,845 | 0.2% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 8,525 | $1,835 | 0.2% | $225.47 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 67,305 | $1,831 | 0.2% | $25.07 | -3.7% | COM | 717081103 |
| GIB | CGI INC | 19,575 | $1,764 | 0.1% | $107.15 | -9.9% | CL A SUB VTG | 12532H104 |
| BKNG | BOOKING HOLDINGS INC | 329 | $1,760 | 0.1% | $4764.13 | +16.8% | COM | 09857L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,258 | $1,718 | 0.1% | $22.63 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 11,276 | $1,691 | 0.1% | $97.36 | +39.2% | CL A SUB VTG SHS | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,135 | $1,670 | 0.1% | $182.78 | — | SPONSORED ADS | 01609W102 |
| ONON | ON HLDG AG | 37,350 | $1,530 | 0.1% | $51.52 | -7.6% | NAMEN AKT A | H5919C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,338 | $1,525 | 0.1% | $76.43 | -0.2% | COM | 13646K108 |
| SNOW | SNOWFLAKE INC | 6,300 | $1,452 | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| VRSK | VERISK ANALYTICS INC | 5,708 | $1,424 | 0.1% | $276.10 | -0.9% | COM | 92345Y106 |
| EXE | EXPAND ENERGY CORPORATION | 12,850 | $1,403 | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| GLW | CORNING INC | 16,420 | $1,365 | 0.1% | $46.35 | +40.2% | COM | 219350105 |
| TECK | TECK RESOURCES LTD | 30,045 | $1,328 | 0.1% | $46.73 | -22.2% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,540 | $1,324 | 0.1% | $287.90 | +3.4% | COM | 053015103 |
| TEM | TEMPUS AI INC | 13,400 | $1,179 | 0.1% | $60.18 | +16.4% | CL A | 88023B103 |
| COMB | GRANITESHARES ETF TR | 53,563 | $1,173 | 0.1% | $20.99 | — | BBG COMMD K 1 | 38747R108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,512 | $1,168 | 0.1% | $409.27 | -24.7% | COM | 036752103 |
| VST | VISTRA CORP | 5,700 | $1,149 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,800 | $1,095 | 0.1% | $74.78 | +30.7% | COM | 962879102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,938 | $1,074 | 0.1% | $126.55 | — | S&P MDCP MOMNTUM | 46137V464 |
| TAC | TRANSALTA CORP | 73,008 | $1,011 | 0.1% | $11.41 | +7.8% | COM | 89346D107 |
| TRV | TRAVELERS COMPANIES INC | 3,647 | $1,011 | 0.1% | $244.86 | +8.6% | COM | 89417E109 |
| TLT | ISHARES TR | 10,950 | $978 | 0.1% | $88.00 | — | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 4,700 | $972 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,457 | $965 | 0.1% | $55.27 | — | SHS BEN INT | 46438F101 |
| PM | PHILIP MORRIS INTL INC | 5,725 | $921 | 0.1% | $120.59 | +37.0% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 23,374 | $914 | 0.1% | $43.47 | -0.6% | CL B | 35671D857 |
| GDX | VANECK ETF TRUST | 11,650 | $899 | 0.1% | $48.73 | — | GOLD MINERS ETF | 92189F106 |
| LIN | LINDE PLC | 1,918 | $895 | 0.1% | $448.88 | +4.8% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 1,791 | $892 | 0.1% | $546.38 | -2.7% | COM | 776696106 |
| EEMS | ISHARES INC | 12,674 | $865 | 0.1% | $57.30 | — | EM MKT SM-CP ETF | 464286475 |
| META | META PLATFORMS INC | 1,182 | $848 | 0.1% | $609.55 | +21.9% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 10,700 | $781 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| BIL | SPDR SERIES TRUST | 8,298 | $759 | 0.1% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVE | CENOVUS ENERGY INC | 45,231 | $758 | 0.1% | $15.66 | -0.3% | COM | 15135U109 |
| HD | HOME DEPOT INC | 1,888 | $750 | 0.1% | $391.99 | -0.7% | COM | 437076102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 27,813 | $746 | 0.1% | $26.77 | — | AGRICULTURE FD | 46140H106 |
| XLF | SELECT SECTOR SPDR TR | 13,886 | $741 | 0.1% | $47.73 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 2,109 | $734 | 0.1% | $306.93 | +12.5% | COM CL A | 92826C839 |
| — | PROSHARES TR II | 70,000 | $727 | 0.1% | $17.14 | — | ULTRA VIX SHORT | 74347Y755 |
| BAC | BANK AMERICA CORP | 14,049 | $712 | 0.1% | $42.83 | +12.9% | COM | 060505104 |
| AGG | ISHARES TR | 6,912 | $692 | 0.1% | $96.48 | — | CORE US AGGBD ET | 464287226 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,906 | $677 | 0.1% | $28.84 | +16.9% | CL A EX SUB VTG | 11285B108 |
| VTI | VANGUARD INDEX FDS | 1,975 | $650 | 0.1% | $291.58 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 7,654 | $634 | 0.1% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 9,250 | $613 | 0.1% | $48.82 | +25.8% | COM | 02209S103 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,276 | $592 | 0.1% | $4.64 | +23.8% | COM | 015857105 |
| QSR | RESTAURANT BRANDS INTL INC | 8,151 | $540 | 0.0% | $67.71 | -2.8% | COM | 76131D103 |
| ABCB | AMERIS BANCORP | 5,700 | $416 | 0.0% | $64.59 | +8.4% | COM | 03076K108 |
| TSLA | TESLA INC | 880 | $404 | 0.0% | $321.74 | +7.8% | COM | 88160R101 |
| SOBO | SOUTH BOW CORP | 14,314 | $401 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| BXP | BXP INC | 5,135 | $392 | 0.0% | $76.13 | -9.1% | COM | 101121101 |
| HYG | ISHARES TR | 4,814 | $390 | 0.0% | $78.94 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 5,655 | $389 | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| FNV | FRANCO NEV CORP | 1,640 | $365 | 0.0% | $122.82 | +46.7% | COM | 351858105 |
| LQDH | ISHARES U S ETF TR | 3,834 | $359 | 0.0% | $92.82 | — | INT RT HDG C B | 46431W705 |
| PG | PROCTER AND GAMBLE CO | 2,329 | $357 | 0.0% | $165.17 | -6.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 565 | $347 | 0.0% | $548.33 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 6,745 | $341 | 0.0% | $50.50 | — | ULTRA SHORT DUR | 46434V878 |
| LQD | ISHARES TR | 3,007 | $335 | 0.0% | $106.12 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 2,130 | $332 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 525 | $317 | 0.0% | $515.27 | — | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 1,475 | $315 | 0.0% | $170.68 | +27.6% | COM | 14040H105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,374 | $307 | 0.0% | $39.89 | -0.0% | COM SUB VTG A | 11276H106 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,050 | $291 | 0.0% | $126.55 | — | SHS | 337344105 |
| NVS | NOVARTIS AG | 2,140 | $282 | 0.0% | $100.22 | — | SPONSORED ADR | 66987V109 |
| DGRO | ISHARES TR | 4,000 | $273 | 0.0% | $61.37 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 3,410 | $269 | 0.0% | $93.07 | -9.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,099 | $258 | 0.0% | $229.61 | -2.8% | COM | 907818108 |
| T | AT&T INC | 9,340 | $257 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,498 | $256 | 0.0% | $102.51 | — | SHS | 315948109 |
| AMAT | APPLIED MATLS INC | 1,173 | $255 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| ETN | EATON CORP PLC | 673 | $252 | 0.0% | $341.24 | +6.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $251 | 0.0% | $324.62 | -19.7% | SHS CLASS A | G1151C101 |
| HL | HECLA MNG CO | 20,000 | $245 | 0.0% | $5.95 | +34.9% | COM | 422704106 |
| MRK | MERCK & CO INC | 2,695 | $243 | 0.0% | $98.70 | -17.9% | COM | 58933Y105 |
| XHB | SPDR SERIES TRUST | 2,052 | $229 | 0.0% | $104.97 | — | S&P HOMEBUILD | 78464A888 |
| MKTX | MARKETAXESS HLDGS INC | 1,300 | $222 | 0.0% | $257.54 | -24.9% | COM | 57060D108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6,700 | $221 | 0.0% | $33.01 | — | UNIT LTD L P | G16234109 |
| APH | AMPHENOL CORP NEW | 1,740 | $217 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 13,450 | $214 | 0.0% | $10.04 | — | PHYSICAL SILVER | 85207K107 |
| J | JACOBS SOLUTIONS INC | 1,400 | $213 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,598 | $212 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| GLD | SPDR GOLD TR | 578 | $206 | 0.0% | $356.03 | — | GOLD SHS | 78463V107 |
| ARKG | ARK ETF TR | 7,100 | $205 | 0.0% | $21.77 | — | GENOMIC REV ETF | 00214Q302 |
| UUUU | ENERGY FUELS INC | 12,750 | $200 | 0.0% | $6.19 | +71.7% | COM NEW | 292671708 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 24,130 | $147 | 0.0% | $5.44 | 0.0% | COM | 29842P105 |