CIK: 0001418359 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $589,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 225,017 | $43,323 | 7.3% | $104.07 | +75.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,447 | $20,850 | 3.5% | $168.60 | +107.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 200,486 | $20,312 | 3.4% | $89.15 | -1.2% | COM | 780087102 |
| GOOG | ALPHABET INC | 120,230 | $16,944 | 2.9% | $103.49 | +30.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 103,676 | $15,753 | 2.7% | $114.71 | +22.2% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 224,966 | $14,563 | 2.5% | $58.42 | +2.6% | COM NEW | 891160509 |
| WMT | WALMART INC | 79,676 | $12,561 | 2.1% | $48.48 | +6.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 22,444 | $10,668 | 1.8% | $396.01 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,151 | $10,040 | 1.7% | $190.57 | +84.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 69,208 | $9,668 | 1.6% | $108.86 | +22.5% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 147,082 | $9,654 | 1.6% | $26.99 | +10.5% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 205,298 | $8,740 | 1.5% | $36.94 | -2.8% | CL B | 35671D857 |
| BNS | BANK NOVA SCOTIA HALIFAX | 167,713 | $8,179 | 1.4% | $42.24 | -6.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 81,729 | $8,102 | 1.4% | $73.86 | +3.7% | COM | 063671101 |
| COST | COSTCO WHSL CORP NEW | 11,782 | $7,777 | 1.3% | $409.91 | +39.9% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,597 | 1.3% | $533852.10 | 0.0% | CL A | 084670108 |
| TECK | TECK RESOURCES LTD | 178,005 | $7,538 | 1.3% | $28.93 | +32.8% | CL B | 878742204 |
| RBA | RB GLOBAL INC | 110,815 | $7,429 | 1.3% | $56.38 | +14.0% | COM | 74935Q107 |
| SPGI | S&P GLOBAL INC | 16,593 | $7,310 | 1.2% | $254.25 | +52.7% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,023 | $7,136 | 1.2% | $77.51 | -6.9% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 41,583 | $7,073 | 1.2% | $116.40 | +24.5% | COM | 46625H100 |
| WCN | WASTE CONNECTIONS INC | 45,254 | $6,770 | 1.1% | $129.05 | +5.1% | COM | 94106B101 |
| V | VISA INC | 25,615 | $6,669 | 1.1% | $188.47 | +28.8% | COM CL A | 92826C839 |
| TU | TELUS CORPORATION | 370,893 | $6,612 | 1.1% | $19.35 | -10.6% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 82,247 | $6,438 | 1.1% | $69.21 | +0.5% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 157,360 | $6,158 | 1.0% | $35.68 | -7.5% | COM | 87807B107 |
| MSCI | MSCI INC | 10,436 | $5,903 | 1.0% | $206.97 | +143.2% | COM | 55354G100 |
| SUI | SUN CMNTYS INC | 43,745 | $5,847 | 1.0% | $136.17 | — | COM | 866674104 |
| MCD | MCDONALDS CORP | 19,310 | $5,726 | 1.0% | $250.39 | +3.3% | COM | 580135101 |
| CRH | CRH PLC | 81,800 | $5,657 | 1.0% | $58.12 | 0.0% | ORD | G25508105 |
| META | META PLATFORMS INC | 15,822 | $5,600 | 0.9% | $209.20 | +54.6% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 9,520 | $5,527 | 0.9% | $481.11 | 0.0% | COM | 443573100 |
| DIS | DISNEY WALT CO | 57,727 | $5,212 | 0.9% | $94.88 | -9.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,652 | $5,081 | 0.9% | $386.36 | +32.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 81,000 | $4,987 | 0.8% | $37.80 | +38.4% | COM | 90353T100 |
| BCE | BCE INC | 124,924 | $4,928 | 0.8% | $34.19 | -5.0% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 15,644 | $4,879 | 0.8% | $243.02 | +8.6% | COM | 824348106 |
| WSO | WATSCO INC | 11,070 | $4,743 | 0.8% | $265.98 | +45.7% | COM | 942622200 |
| STN | STANTEC INC | 58,400 | $4,697 | 0.8% | $40.02 | — | COM | 85472N109 |
| SYK | STRYKER CORPORATION | 15,193 | $4,550 | 0.8% | $210.68 | +30.5% | COM | 863667101 |
| TSLA | TESLA INC | 17,380 | $4,319 | 0.7% | $220.07 | +8.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 17,240 | $4,234 | 0.7% | $189.44 | +10.5% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 53,221 | $4,202 | 0.7% | $64.21 | +1.8% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 21,310 | $4,102 | 0.7% | $77.84 | — | TECHNOLOGY | 81369Y803 |
| IEX | IDEX CORP | 18,400 | $3,995 | 0.7% | $193.36 | +1.4% | COM | 45167R104 |
| INTC | INTEL CORP | 69,520 | $3,493 | 0.6% | $30.22 | +32.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 50,443 | $3,470 | 0.6% | $47.77 | +17.5% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 107,605 | $3,454 | 0.6% | $17.29 | +75.5% | COM | 867224107 |
| DG | DOLLAR GEN CORP NEW | 25,300 | $3,440 | 0.6% | $115.93 | 0.0% | COM | 256677105 |
| ENB | ENBRIDGE INC | 95,251 | $3,435 | 0.6% | $29.33 | +0.3% | COM | 29250N105 |
| — | BERRY GLOBAL GROUP INC | 50,300 | $3,390 | 0.6% | $59.78 | — | COM | 08579W103 |
| NKE | NIKE INC | 30,832 | $3,347 | 0.6% | $102.99 | 0.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 5,704 | $3,325 | 0.6% | $575.10 | 0.0% | COM | 532457108 |
| CPRT | COPART INC | 66,760 | $3,271 | 0.6% | $33.08 | +42.8% | COM | 217204106 |
| MS | MORGAN STANLEY | 34,997 | $3,263 | 0.6% | $64.46 | +16.1% | COM NEW | 617446448 |
| WMG | WARNER MUSIC GROUP CORP | 91,100 | $3,260 | 0.6% | $26.92 | +16.0% | COM CL A | 934550203 |
| GS | GOLDMAN SACHS GROUP INC | 8,233 | $3,176 | 0.5% | $317.74 | 0.0% | COM | 38141G104 |
| CLH | CLEAN HARBORS INC | 18,000 | $3,141 | 0.5% | $97.05 | +69.1% | COM | 184496107 |
| WCC | WESCO INTL INC | 17,520 | $3,046 | 0.5% | $103.37 | +42.0% | COM | 95082P105 |
| HEI | HEICO CORP NEW | 16,600 | $2,969 | 0.5% | $98.32 | +72.2% | COM | 422806109 |
| AEM | AGNICO EAGLE MINES LTD | 51,308 | $2,818 | 0.5% | $47.77 | +0.4% | COM | 008474108 |
| POOL | POOL CORP | 7,050 | $2,811 | 0.5% | $340.10 | 0.0% | COM | 73278L105 |
| BN | BROOKFIELD CORP | 69,332 | $2,786 | 0.5% | $21.96 | +1.9% | CL A LTD VT SH | 11271J107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,177 | $2,748 | 0.5% | $480.76 | 0.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 6,328 | $2,699 | 0.5% | $397.11 | 0.0% | CL A | 57636Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 169,178 | $2,698 | 0.5% | $15.21 | — | UNIT | 85207H104 |
| DASH | DOORDASH INC | 27,000 | $2,670 | 0.5% | $57.35 | +54.4% | CL A | 25809K105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 126,500 | $2,645 | 0.4% | $15.97 | +29.1% | COM | 656811106 |
| AME | AMETEK INC | 15,365 | $2,534 | 0.4% | $111.46 | +34.8% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 25,813 | $2,532 | 0.4% | $83.39 | -3.2% | COM | 854502101 |
| MUSA | MURPHY USA INC | 7,100 | $2,532 | 0.4% | $358.80 | 0.0% | COM | 626755102 |
| DHR | DANAHER CORPORATION | 9,786 | $2,264 | 0.4% | $210.35 | 0.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 51,425 | $2,255 | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,150 | $2,167 | 0.4% | $80.18 | +7.3% | COM | 538034109 |
| FDX | FEDEX CORP | 8,520 | $2,155 | 0.4% | $242.32 | 0.0% | COM | 31428X106 |
| DOCN | DIGITALOCEAN HLDGS INC | 57,000 | $2,091 | 0.4% | $27.66 | 0.0% | COM | 25402D102 |
| ADBE | ADOBE INC | 3,482 | $2,077 | 0.4% | $576.76 | 0.0% | COM | 00724F101 |
| CHDN | CHURCHILL DOWNS INC | 15,350 | $2,071 | 0.4% | $112.43 | +4.6% | COM | 171484108 |
| RBLX | ROBLOX CORP | 45,017 | $2,058 | 0.3% | $36.95 | 0.0% | CL A | 771049103 |
| SGI | TEMPUR SEALY INTL INC | 40,000 | $2,039 | 0.3% | $31.90 | +33.0% | COM | 88023U101 |
| GDXJ | VANECK ETF TRUST | 53,148 | $2,015 | 0.3% | $43.38 | — | JUNIOR GOLD MINE | 92189F791 |
| GGG | GRACO INC | 23,215 | $2,014 | 0.3% | $74.79 | +2.1% | COM | 384109104 |
| CAR | AVIS BUDGET GROUP | 11,000 | $1,950 | 0.3% | $193.44 | -9.6% | COM | 053774105 |
| SHY | ISHARES TR | 23,200 | $1,903 | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 9,458 | $1,898 | 0.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SONY | SONY GROUP CORP | 20,000 | $1,894 | 0.3% | $82.41 | — | SPONSORED ADR | 835699307 |
| XBI | SPDR SER TR | 20,812 | $1,858 | 0.3% | $89.29 | — | S&P BIOTECH | 78464A870 |
| FTAI | FTAI AVIATION LTD | 40,000 | $1,856 | 0.3% | $31.67 | +22.7% | SHS | G3730V105 |
| TTC | TORO CO | 19,000 | $1,824 | 0.3% | $65.68 | +30.4% | COM | 891092108 |
| MMM | 3M CO | 16,369 | $1,789 | 0.3% | $75.54 | 0.0% | COM | 88579Y101 |
| MTN | VAIL RESORTS INC | 8,150 | $1,740 | 0.3% | $234.21 | -6.4% | COM | 91879Q109 |
| URI | UNITED RENTALS INC | 3,000 | $1,720 | 0.3% | $462.72 | 0.0% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 3,450 | $1,709 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 | $1,698 | 0.3% | $41.55 | -5.6% | COM | 552953101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,652 | $1,662 | 0.3% | $39.96 | — | LP INT UNIT | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,300 | $1,642 | 0.3% | $232.39 | 0.0% | COM | 363576109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 33,501 | $1,616 | 0.3% | $37.61 | -2.2% | COM | 136069101 |
| FDS | FACTSET RESH SYS INC | 3,250 | $1,550 | 0.3% | $440.11 | 0.0% | COM | 303075105 |
| ATS | ATS CORPORATION | 35,850 | $1,548 | 0.3% | $43.06 | -9.9% | COM | 00217Y104 |
| TREX | TREX CO INC | 18,600 | $1,540 | 0.3% | $82.40 | -19.5% | COM | 89531P105 |
| PBA | PEMBINA PIPELINE CORP | 43,935 | $1,515 | 0.3% | $26.99 | +8.4% | COM | 706327103 |
| FERG1GBX | FERGUSON PLC NEW | 7,800 | $1,506 | 0.3% | $193.07 | — | SHS | G3421J106 |
| JNJ | JOHNSON & JOHNSON | 9,542 | $1,496 | 0.3% | $143.59 | 0.0% | COM | 478160104 |
| — | ARCH RESOURCES INC | 9,000 | $1,493 | 0.3% | $165.94 | — | CL A | 03940R107 |
| PI | IMPINJ INC | 16,200 | $1,458 | 0.2% | $71.76 | 0.0% | COM | 453204109 |
| KVUE | KENVUE INC | 66,348 | $1,428 | 0.2% | $21.63 | -14.9% | COM | 49177J102 |
| NTRA | NATERA INC | 21,700 | $1,359 | 0.2% | $59.61 | -16.2% | COM | 632307104 |
| IHI | ISHARES TR | 25,000 | $1,349 | 0.2% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1,342 | 0.2% | $81.54 | -1.6% | COM | 68902V107 |
| CCJ | CAMECO CORP | 30,597 | $1,322 | 0.2% | $27.06 | +53.9% | COM | 13321L108 |
| TEAM | ATLASSIAN CORPORATION | 5,500 | $1,308 | 0.2% | $196.33 | 0.0% | CL A | 049468101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,812 | $1,280 | 0.2% | $174.62 | 0.0% | SHS | L8681T102 |
| TCX | TUCOWS INC | 45,001 | $1,215 | 0.2% | $17.61 | +20.8% | COM NEW | 898697206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $1,213 | 0.2% | $1081.40 | 0.0% | COM | 592688105 |
| PFE | PFIZER INC | 41,801 | $1,203 | 0.2% | $34.28 | -23.0% | COM | 717081103 |
| CAT | CATERPILLAR INC | 4,000 | $1,183 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1,172 | 0.2% | $45.41 | -2.2% | COM | 12769G100 |
| FICO | FAIR ISAAC CORP | 1,000 | $1,164 | 0.2% | $1006.47 | 0.0% | COM | 303250104 |
| XME | SPDR SER TR | 18,900 | $1,131 | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| ACWI | ISHARES TR | 10,844 | $1,104 | 0.2% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,597 | $1,071 | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $1,057 | 0.2% | $47.60 | 0.0% | COM | 81282V100 |
| CNI | CANADIAN NATL RY CO | 8,006 | $1,008 | 0.2% | $108.49 | 0.0% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 6,375 | $1,002 | 0.2% | $134.26 | 0.0% | CL B | 911312106 |
| MSOS | ADVISORSHARES TR | 141,827 | $994 | 0.2% | $17.28 | — | PURE US CANNABIS | 00768Y453 |
| PSLV | SPROTT PHYSICAL SILVER TR | 121,100 | $980 | 0.2% | $8.54 | — | TR UNIT | 85207K107 |
| EFXT | ENERFLEX LTD | 207,700 | $963 | 0.2% | $5.48 | -22.3% | COM | 29269R105 |
| EA | ELECTRONIC ARTS INC | 7,000 | $958 | 0.2% | $130.73 | 0.0% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $950 | 0.2% | $63.20 | 0.0% | COM | 67103H107 |
| GDX | VANECK ETF TRUST | 29,484 | $914 | 0.2% | $35.33 | — | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 3,024 | $892 | 0.2% | $133.70 | 0.0% | COM | 697435105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,465 | $888 | 0.2% | $145.78 | 0.0% | COM | 82982L103 |
| NTR | NUTRIEN LTD | 14,471 | $817 | 0.1% | $49.90 | +5.2% | COM | 67077M108 |
| ABT | ABBOTT LABS | 7,275 | $801 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,200 | $777 | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,800 | $730 | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| CL | COLGATE PALMOLIVE CO | 9,080 | $724 | 0.1% | $71.89 | -0.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 6,850 | $722 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,855 | $718 | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| — | PATTERSON COS INC | 25,000 | $711 | 0.1% | $28.45 | — | COM | 703395103 |
| RCI | ROGERS COMMUNICATIONS INC | 15,028 | $705 | 0.1% | $45.00 | -7.4% | CL B | 775109200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,500 | $688 | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| CELH | CELSIUS HLDGS INC | 12,000 | $654 | 0.1% | $53.37 | 0.0% | COM NEW | 15118V207 |
| GILD | GILEAD SCIENCES INC | 7,665 | $621 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| — | ETF MANAGERS TR | 62,065 | $621 | 0.1% | $11.47 | — | PRIME JUNIR SLVR | 26924G102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,180 | $616 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| XPO | XPO INC | 7,000 | $613 | 0.1% | $45.28 | +80.0% | COM | 983793100 |
| TLT | ISHARES TR | 6,130 | $606 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,722 | $597 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 164 | $582 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,500 | $572 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $562 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 500 | $558 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $556 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| URA | GLOBAL X FDS | 20,043 | $555 | 0.1% | $23.43 | — | GLOBAL X URANIUM | 37954Y871 |
| KBR | KBR INC | 10,000 | $554 | 0.1% | $53.76 | 0.0% | COM | 48242W106 |
| FTS | FORTIS INC | 12,881 | $531 | 0.1% | $37.09 | 0.0% | COM | 349553107 |
| IWB | ISHARES TR | 1,993 | $523 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,025 | $499 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 650 | $492 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SIL | GLOBAL X FDS | 17,287 | $490 | 0.1% | $32.99 | — | GLOBAL X SILVER | 37954Y848 |
| MGA | MAGNA INTL INC | 8,085 | $479 | 0.1% | $49.65 | 0.0% | COM | 559222401 |
| — | BRIACELL THERAPEUTICS CORP | 80,715 | $476 | 0.1% | $6.16 | — | COM | 107930109 |
| EFX | EQUIFAX INC | 1,860 | $460 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| QCOM | QUALCOMM INC | 3,037 | $439 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $431 | 0.1% | $52.91 | — | COM | 931427108 |
| KRP | KIMBELL RTY PARTNERS LP | 28,000 | $421 | 0.1% | $16.00 | — | UNIT | 49435R102 |
| U | UNITY SOFTWARE INC | 10,000 | $409 | 0.1% | $30.82 | 0.0% | COM | 91332U101 |
| DE | DEERE & CO | 1,020 | $408 | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 5,175 | $404 | 0.1% | $63.86 | 0.0% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 11,970 | $403 | 0.1% | $31.64 | -12.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,800 | $395 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $377 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 15,249 | $338 | 0.1% | $19.58 | -1.9% | COM | 56501R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,105 | $332 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,685 | $330 | 0.1% | $70.54 | — | COM | 29472R108 |
| ETSY | ETSY INC | 4,000 | $324 | 0.1% | $71.54 | 0.0% | COM | 29786A106 |
| CPNG | COUPANG INC | 20,000 | $324 | 0.1% | $16.50 | 0.0% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 200 | $314 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| INTU | INTUIT | 500 | $313 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| TRI | THOMSON REUTERS CORP. | 2,115 | $310 | 0.1% | $124.59 | +2.9% | COM | 884903808 |
| MKSI | MKS INSTRS INC | 3,000 | $309 | 0.1% | $79.84 | 0.0% | COM | 55306N104 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $304 | 0.1% | $8.07 | — | CL A COM | 81617J301 |
| SII | SPROTT INC | 8,608 | $292 | 0.0% | $29.67 | 0.0% | COM NEW | 852066208 |
| IWV | ISHARES TR | 989 | $271 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IBN | ICICI BANK LIMITED | 11,300 | $269 | 0.0% | $23.84 | — | ADR | 45104G104 |
| CVE | CENOVUS ENERGY INC | 16,000 | $267 | 0.0% | $17.67 | -2.4% | COM | 15135U109 |
| ACN | ACCENTURE PLC IRELAND | 746 | $262 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 2,000 | $260 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| ADSK | AUTODESK INC | 1,000 | $243 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| — | BARRICK GOLD CORP | 13,045 | $236 | 0.0% | $18.10 | — | COM | 067901108 |
| MCO | MOODYS CORP | 604 | $236 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| VMI | VALMONT INDS INC | 1,000 | $234 | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| KO | COCA COLA CO | 3,957 | $233 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| IWP | ISHARES TR | 2,196 | $229 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GPRO | GOPRO INC | 50,000 | $174 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| — | CRESCENT PT ENERGY CORP | 21,228 | $148 | 0.0% | $6.95 | — | COM | 22576C101 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,536 | $146 | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| DNN | DENISON MINES CORP | 40,078 | $70 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| — | GRAFTECH INTL LTD | 10,000 | $22 | 0.0% | $2.19 | — | COM | 384313508 |
| ZTEK | ZENTEK LTD | 15,000 | $16 | 0.0% | $1.17 | 0.0% | COM | 98942X102 |
| — | GREENBROOK TMS INC | 10,000 | $3 | 0.0% | $0.27 | — | COM NEW | 393704309 |