Location: Toronto, Ontario, Canada
CIK: 0001621915 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.334B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,463,334 | $149M | 6.4% | $78.05 | +12.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 1,838,361 | $119M | 5.1% | $53.24 | +12.6% | COM NEW | 891160509 |
| RBA | RB GLOBAL INC | 1,327,146 | $89.24M | 3.8% | $58.14 | +10.5% | COM | 74935Q107 |
| OTEX | OPEN TEXT CORP | 2,059,864 | $87M | 3.7% | $37.88 | -7.8% | COM | 683715106 |
| CNI | CANADIAN NATL RY CO | 669,353 | $84.54M | 3.6% | $77.89 | +39.3% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,243,876 | $81.89M | 3.5% | $13.06 | +128.4% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 739,637 | $73.54M | 3.2% | $55.65 | +37.6% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 916,912 | $71.99M | 3.1% | $57.18 | +21.6% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 178,639 | $67.18M | 2.9% | $176.06 | +99.0% | COM | 594918104 |
| SHOP | SHOPIFY INC | 841,128 | $65.81M | 2.8% | $43.77 | +45.9% | CL A | 82509L107 |
| ENB | ENBRIDGE INC | 1,774,365 | $64.19M | 2.7% | $24.78 | +18.7% | COM | 29250N105 |
| GIB | CGI INC | 587,863 | $63.28M | 2.7% | $80.27 | +25.6% | CL A SUB VTG | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 735,558 | $58.48M | 2.5% | $77.51 | -6.9% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,340,598 | $54.04M | 2.3% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| FTS | FORTIS INC | 1,187,731 | $49.1M | 2.1% | $33.93 | +9.3% | COM | 349553107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 958,630 | $46.89M | 2.0% | $38.58 | +2.5% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP. | 317,863 | $46.7M | 2.0% | $122.38 | +4.7% | COM | 884903808 |
| MFC | MANULIFE FINL CORP | 2,099,593 | $46.62M | 2.0% | $17.83 | +7.7% | COM | 56501R106 |
| V | VISA INC | 172,201 | $44.83M | 1.9% | $200.45 | +21.1% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 559,259 | $37.67M | 1.6% | $46.44 | — | SPONSORED ADR | 046353108 |
| AEM | AGNICO EAGLE MINES LTD | 656,804 | $36.19M | 1.6% | $45.94 | +4.4% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 227,414 | $34.12M | 1.5% | $127.33 | +6.5% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 976,119 | $31.42M | 1.3% | $20.16 | +50.5% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 603,507 | $29.2M | 1.3% | $37.50 | -1.9% | COM | 136069101 |
| ADI | ANALOG DEVICES INC | 139,523 | $27.7M | 1.2% | $142.29 | +21.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 59,956 | $27.17M | 1.2% | $375.36 | +11.2% | COM | 539830109 |
| J | JACOBS SOLUTIONS INC | 193,567 | $25.12M | 1.1% | $97.72 | +9.4% | COM | 46982L108 |
| STN | STANTEC INC | 303,435 | $24.48M | 1.0% | $29.84 | — | COM | 85472N109 |
| WEC | WEC ENERGY GROUP INC | 271,546 | $22.86M | 1.0% | $76.28 | 0.0% | COM | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 173,667 | $22.64M | 1.0% | $98.18 | — | SPON ADR UNITS | 344419106 |
| — | NUVEI CORPORATION | 819,969 | $21.65M | 0.9% | $52.68 | — | SUB VTG SHS | 67079A102 |
| ZTS | ZOETIS INC | 107,973 | $21.31M | 0.9% | $149.91 | +15.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 180,872 | $20.99M | 0.9% | $59.53 | +84.3% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 247,742 | $19.75M | 0.8% | $72.44 | -1.0% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 68,846 | $18.85M | 0.8% | $263.29 | -1.6% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 83,465 | $18.82M | 0.8% | $172.64 | +15.0% | CL A | 571903202 |
| CBOE | CBOE GLOBAL MKTS INC | 103,376 | $18.46M | 0.8% | $154.65 | +8.7% | COM | 12503M108 |
| TECK | TECK RESOURCES LTD | 420,127 | $17.85M | 0.8% | $39.47 | -2.7% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 306,103 | $17.33M | 0.7% | $40.43 | +29.9% | COM | 67077M108 |
| CRM | SALESFORCE INC | 63,739 | $16.77M | 0.7% | $160.43 | +39.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 10,519 | $16.53M | 0.7% | $1089.39 | +30.1% | COM | 58733R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 329,592 | $16.34M | 0.7% | $44.49 | 0.0% | COM | 962879102 |
| CHD | CHURCH & DWIGHT CO INC | 170,244 | $16.1M | 0.7% | $79.82 | +11.8% | COM | 171340102 |
| CIGI | COLLIERS INTL GROUP INC | 125,452 | $15.95M | 0.7% | $71.33 | +43.1% | SUB VTG SHS | 194693107 |
| SLF | SUN LIFE FINANCIAL INC. | 294,343 | $15.34M | 0.7% | $47.43 | +3.8% | COM | 866796105 |
| ROK | ROCKWELL AUTOMATION INC | 48,645 | $15.1M | 0.6% | $270.11 | 0.0% | COM | 773903109 |
| AAPL | APPLE INC | 76,247 | $14.68M | 0.6% | $151.14 | +21.0% | COM | 037833100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 339,343 | $13.7M | 0.6% | $27.13 | +15.9% | CL A LMT VTG SHS | 113004105 |
| STGW | STAGWELL INC | 2,039,680 | $13.52M | 0.6% | $7.97 | -37.5% | COM CL A | 85256A109 |
| — | BARRICK GOLD CORP | 734,608 | $13.34M | 0.6% | $24.41 | — | COM | 067901108 |
| PG | PROCTER AND GAMBLE CO | 73,717 | $10.8M | 0.5% | $131.22 | +7.2% | COM | 742718109 |
| TSLA | TESLA INC | 40,842 | $10.15M | 0.4% | $217.01 | +9.5% | COM | 88160R101 |
| — | GRANITE REAL ESTATE INVT TR | 166,596 | $9.637M | 0.4% | $48.32 | — | UNIT 99/99/9999 | 387437114 |
| CVE | CENOVUS ENERGY INC | 553,253 | $9.264M | 0.4% | $17.66 | -2.3% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 241,269 | $8.347M | 0.4% | $26.40 | +10.8% | COM | 706327103 |
| — | TRICON RESIDENTIAL INC | 908,932 | $8.311M | 0.4% | $14.44 | — | COM NPV | 89612W102 |
| IBN | ICICI BANK LIMITED | 333,827 | $7.958M | 0.3% | $23.84 | — | ADR | 45104G104 |
| PXH | INVESCO EXCH TRADED FD TR II | 379,757 | $7.253M | 0.3% | $18.95 | — | FTSE RAFI EMNG | 46138E727 |
| DSGX | DESCARTES SYS GROUP INC | 84,089 | $7.1M | 0.3% | $77.60 | +0.4% | COM | 249906108 |
| RIO | RIO TINTO PLC | 90,090 | $6.708M | 0.3% | $71.06 | — | SPONSORED ADR | 767204100 |
| MGA | MAGNA INTL INC | 112,872 | $6.702M | 0.3% | $52.42 | -5.3% | COM | 559222401 |
| WFG | WEST FRASER TIMBER CO LTD | 67,839 | $5.832M | 0.2% | $83.94 | -11.8% | COM | 952845105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.426M | 0.2% | $348982.34 | +53.0% | CL A | 084670108 |
| FNDX | SCHWAB STRATEGIC TR | 85,769 | $5.313M | 0.2% | $56.47 | — | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 29,452 | $5.01M | 0.2% | $135.52 | +6.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,756 | $4.193M | 0.2% | $331.48 | +5.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 29,831 | $4.167M | 0.2% | $122.38 | +9.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,144 | $4.124M | 0.2% | $127.27 | +10.1% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 109,752 | $3.863M | 0.2% | $58.57 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 26,259 | $3.701M | 0.2% | $124.03 | +8.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 71,859 | $3.611M | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| META | META PLATFORMS INC | 10,179 | $3.603M | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 80,000 | $3.466M | 0.1% | $11.69 | +256.1% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 32,047 | $3.204M | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 15,914 | $3.042M | 0.1% | $133.19 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 58,920 | $3.031M | 0.1% | $43.24 | -4.4% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 88,219 | $2.97M | 0.1% | $26.85 | +2.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 19,527 | $2.913M | 0.1% | $129.04 | +6.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 57,704 | $2.84M | 0.1% | $38.69 | +6.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 16,949 | $2.657M | 0.1% | $135.61 | +5.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 68,031 | $2.565M | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 58,333 | $2.558M | 0.1% | $36.55 | +9.7% | CL A | 20030N101 |
| T | AT&T INC | 145,278 | $2.438M | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,410 | $2.322M | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,088 | $2.255M | 0.1% | $137.50 | -12.7% | COM | 030420103 |
| WMT | WALMART INC | 14,207 | $2.24M | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 4,835 | $2.112M | 0.1% | $324.16 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 23,595 | $2.014M | 0.1% | $52.76 | +39.5% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 2,995 | $1.977M | 0.1% | $467.42 | +22.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 24,597 | $1.942M | 0.1% | $63.85 | +2.4% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 31,405 | $1.908M | 0.1% | $56.34 | -5.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 5,449 | $1.888M | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| ACWI | ISHARES TR | 17,131 | $1.743M | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,512 | $1.719M | 0.1% | $126.08 | +12.2% | COM | 459200101 |
| BCE | BCE INC | 43,164 | $1.708M | 0.1% | $37.26 | -12.9% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 33,214 | $1.678M | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 23,658 | $1.603M | 0.1% | $44.99 | +35.2% | COM NEW | 026874784 |
| TU | TELUS CORPORATION | 81,564 | $1.459M | 0.1% | $18.47 | -6.4% | COM | 87971M103 |
| IWF | ISHARES TR | 4,485 | $1.36M | 0.1% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB STRATEGIC TR | 40,303 | $1.359M | 0.1% | $31.88 | — | SCHWB FDT INT LG | 808524755 |
| PFE | PFIZER INC | 45,159 | $1.3M | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,846 | $1.286M | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,093 | $1.22M | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 17,658 | $1.215M | 0.1% | $51.53 | +8.9% | COM | 808513105 |
| GM | GENERAL MTRS CO | 33,008 | $1.186M | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,400 | $1.156M | 0.0% | $44.17 | — | FTSE RAFI DEV | 46138E743 |
| TRP | TC ENERGY CORP | 28,245 | $1.109M | 0.0% | $38.52 | -14.3% | COM | 87807B107 |
| MRK | MERCK & CO INC | 9,920 | $1.081M | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 5,046 | $1.076M | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 9,635 | $1.061M | 0.0% | $110.16 | — | SHORT TREAS BD | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 2,704 | $1.043M | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 6,078 | $1.032M | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,497 | $1.007M | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,494 | $1.006M | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| EWJ | ISHARES INC | 15,683 | $1.006M | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PM | PHILIP MORRIS INTL INC | 10,601 | $997K | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 4,155 | $986K | 0.0% | $206.70 | — | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 3,154 | $944K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,496 | $944K | 0.0% | $474.75 | +8.2% | COM | 609839105 |
| — | ENERPLUS CORP | 60,718 | $935K | 0.0% | $12.68 | — | COM | 292766102 |
| UNP | UNION PAC CORP | 3,807 | $935K | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 1,978 | $933K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 10,161 | $917K | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 6,314 | $913K | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| DCBO | DOCEBO INC | 18,530 | $899K | 0.0% | $36.36 | +22.6% | COM | 25609L105 |
| MCD | MCDONALDS CORP | 3,005 | $891K | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| DE | DEERE & CO | 2,212 | $885K | 0.0% | $309.70 | +17.9% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 6,685 | $877K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 6,571 | $875K | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| AGG | ISHARES TR | 8,457 | $839K | 0.0% | $111.65 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 2,689 | $795K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 19,353 | $781K | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 4,571 | $779K | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 5,249 | $779K | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| F | FORD MTR CO DEL | 63,786 | $778K | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| TGT | TARGET CORP | 5,421 | $772K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 9,362 | $771K | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 6,975 | $763K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 12,919 | $761K | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| RELX | RELX PLC | 19,193 | $761K | 0.0% | $25.56 | — | SPONSORED ADR | 759530108 |
| LOW | LOWES COS INC | 3,412 | $759K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,591 | $754K | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 5,728 | $745K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 3,266 | $738K | 0.0% | $136.03 | +57.1% | COM | H1467J104 |
| ATS | ATS CORPORATION | 16,996 | $736K | 0.0% | $42.84 | -9.4% | COM | 00217Y104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,385 | $734K | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 2,088 | $733K | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,333 | $708K | 0.0% | $552.96 | -13.1% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,810 | $704K | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| LQD | ISHARES TR | 6,337 | $701K | 0.0% | $129.33 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,724 | $698K | 0.0% | $26.11 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 6,608 | $697K | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 8,499 | $689K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 7,257 | $677K | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 3,573 | $669K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| USB | US BANCORP DEL | 15,347 | $664K | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| BRAG | BRAGG GAMING GROUP INC | 128,856 | $663K | 0.0% | $4.56 | +6.1% | COM NEW | 104833306 |
| MA | MASTERCARD INCORPORATED | 1,532 | $653K | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 2,166 | $649K | 0.0% | $251.11 | +9.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 5,779 | $636K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| FDX | FEDEX CORP | 2,470 | $625K | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,040 | $618K | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 7,340 | $618K | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 6,216 | $603K | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 7,735 | $603K | 0.0% | $69.13 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 7,782 | $564K | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| BA | BOEING CO | 2,162 | $564K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 5,860 | $563K | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,935 | $559K | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 3,566 | $552K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $552K | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 3,370 | $546K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,870 | $546K | 0.0% | $52.91 | — | SUB VTG SHS | 53229C107 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,083 | $539K | 0.0% | $7.83 | -32.8% | COM | 015857105 |
| ALL | ALLSTATE CORP | 3,841 | $538K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| KR | KROGER CO | 11,762 | $538K | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| NEM | NEWMONT CORP | 12,894 | $535K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 3,378 | $531K | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| SYF | SYNCHRONY FINANCIAL | 13,747 | $525K | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,136 | $525K | 0.0% | $52.62 | -2.0% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 906 | $520K | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 6,992 | $519K | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| — | BLACKROCK INC | 637 | $517K | 0.0% | $811.80 | — | COM | 09247X101 |
| ENPH | ENPHASE ENERGY INC | 3,901 | $515K | 0.0% | $193.79 | -45.3% | COM | 29355A107 |
| IMO | IMPERIAL OIL LTD | 9,000 | $515K | 0.0% | $19.43 | +179.6% | COM NEW | 453038408 |
| HUM | HUMANA INC | 1,115 | $510K | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| MET | METLIFE INC | 7,675 | $508K | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 4,848 | $503K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| SO | SOUTHERN CO | 7,006 | $491K | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 137 | $486K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| CSX | CSX CORP | 13,829 | $479K | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| RCI | ROGERS COMMUNICATIONS INC | 10,158 | $478K | 0.0% | $47.07 | -11.5% | CL B | 775109200 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,740 | $478K | 0.0% | $21.81 | -30.6% | CL A | 82489W107 |
| FNDA | SCHWAB STRATEGIC TR | 8,576 | $475K | 0.0% | $55.62 | — | SCHWAB FDT US SC | 808524763 |
| ADBE | ADOBE INC | 795 | $474K | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 4,322 | $469K | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,479 | $468K | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| PHM | PULTE GROUP INC | 4,496 | $464K | 0.0% | $44.29 | +88.8% | COM | 745867101 |
| BK | BANK NEW YORK MELLON CORP | 8,591 | $447K | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| LLY | ELI LILLY & CO | 767 | $447K | 0.0% | $575.10 | 0.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,153 | $432K | 0.0% | $42.96 | — | SPONSORED ADS | 874039100 |
| NUE | NUCOR CORP | 2,479 | $431K | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| — | SOUTHWESTERN ENERGY CO | 65,145 | $427K | 0.0% | $4.83 | — | COM | 845467109 |
| GE | GENERAL ELECTRIC CO | 3,338 | $426K | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 4,540 | $426K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| GIS | GENERAL MLS INC | 6,489 | $423K | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| CMS | CMS ENERGY CORP | 7,195 | $418K | 0.0% | $55.01 | -5.0% | COM | 125896100 |
| NSC | NORFOLK SOUTHN CORP | 1,758 | $416K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 2,606 | $415K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 3,635 | $409K | 0.0% | $112.40 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP | 11,030 | $407K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| DOW | DOW INC | 7,418 | $407K | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| — | LAM RESEARCH CORP | 513 | $402K | 0.0% | $783.26 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,650 | $402K | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 2,497 | $400K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 845 | $396K | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 1,832 | $395K | 0.0% | $165.31 | +11.5% | COM | 74762E102 |
| AFL | AFLAC INC | 4,771 | $394K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,156 | $389K | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| EOG | EOG RES INC | 3,171 | $384K | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| HPQ | HP INC | 12,740 | $383K | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 1,415 | $383K | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 6,186 | $380K | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 2,475 | $370K | 0.0% | $131.36 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 1,566 | $362K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,480 | $361K | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| TSN | TYSON FOODS INC | 6,713 | $361K | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| LEN | LENNAR CORP | 2,408 | $359K | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| APH | AMPHENOL CORP NEW | 3,614 | $358K | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| EXC | EXELON CORP | 9,882 | $355K | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| DHI | D R HORTON INC | 2,330 | $354K | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 4,591 | $353K | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 3,548 | $345K | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 19,417 | $343K | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 1,900 | $342K | 0.0% | $165.58 | — | SM CP VAL ETF | 922908611 |
| BKR | BAKER HUGHES COMPANY | 10,002 | $342K | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 1,292 | $338K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| ROST | ROSS STORES INC | 2,396 | $332K | 0.0% | $88.67 | +37.3% | COM | 778296103 |
| ISTB | ISHARES TR | 6,876 | $327K | 0.0% | $47.22 | — | CORE 1 5 YR USD | 46432F859 |
| D | DOMINION ENERGY INC | 6,927 | $326K | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,378 | $321K | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 2,334 | $317K | 0.0% | $185.24 | -37.4% | COM | 256677105 |
| BBY | BEST BUY INC | 4,035 | $316K | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| CMI | CUMMINS INC | 1,305 | $313K | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| MBB | ISHARES TR | 3,292 | $310K | 0.0% | $107.47 | — | MBS ETF | 464288588 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $308K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,747 | $304K | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,695 | $304K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 5,825 | $303K | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| PCAR | PACCAR INC | 3,095 | $302K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| LUMN | LUMEN TECHNOLOGIES INC | 164,041 | $300K | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| IYW | ISHARES TR | 2,425 | $298K | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| EBAY | EBAY INC. | 6,765 | $295K | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| FNV | FRANCO NEV CORP | 2,641 | $294K | 0.0% | $119.65 | -0.3% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 6,799 | $289K | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP. | 5,348 | $280K | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| BIIB | BIOGEN INC | 1,036 | $268K | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 2,000 | $267K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $266K | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138 | $265K | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| DUOL | DUOLINGO INC | 1,150 | $261K | 0.0% | $147.08 | +32.2% | CL A COM | 26603R106 |
| REGN | REGENERON PHARMACEUTICALS | 297 | $261K | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 4,499 | $259K | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| NFLX | NETFLIX INC | 532 | $259K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| ALLY | ALLY FINL INC | 7,395 | $258K | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| AMT | AMERICAN TOWER CORP NEW | 1,196 | $258K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 4,317 | $258K | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 8,284 | $257K | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 7,112 | $248K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 648 | $246K | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| — | PARAMOUNT GLOBAL | 16,558 | $245K | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| KHC | KRAFT HEINZ CO | 6,621 | $245K | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,074 | $245K | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 2,269 | $244K | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 7,080 | $244K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,035 | $244K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| BX | BLACKSTONE INC | 1,855 | $243K | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 6,705 | $242K | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 2,653 | $241K | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| — | ANSYS INC | 661 | $240K | 0.0% | $332.80 | — | COM | 03662Q105 |
| DGRW | WISDOMTREE TR | 3,412 | $240K | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SPGI | S&P GLOBAL INC | 544 | $240K | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,848 | $237K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| — | WESTROCK CO | 5,694 | $236K | 0.0% | $41.52 | — | COM | 96145D105 |
| INTU | INTUIT | 378 | $236K | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 4,746 | $231K | 0.0% | $48.65 | — | COM | 912909108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $228K | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| GWW | GRAINGER W W INC | 273 | $226K | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| CCI | CROWN CASTLE INC | 1,941 | $224K | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 476 | $219K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| BTG | B2GOLD CORP | 69,000 | $219K | 0.0% | $4.96 | -41.3% | COM | 11777Q209 |
| XEL | XCEL ENERGY INC | 3,541 | $219K | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| DKS | DICKS SPORTING GOODS INC | 1,491 | $219K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| PPG | PPG INDS INC | 1,465 | $219K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,790 | $217K | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| SRE | SEMPRA | 2,903 | $217K | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 2,948 | $216K | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| XYL | XYLEM INC | 1,866 | $213K | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| KSS | KOHLS CORP | 7,425 | $213K | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| PPL | PPL CORP | 7,764 | $210K | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| GLW | CORNING INC | 6,907 | $210K | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 1,729 | $210K | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 2,949 | $207K | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| MCK | MCKESSON CORP | 439 | $203K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| VTRS | VIATRIS INC | 17,300 | $187K | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| KEY | KEYCORP | 12,834 | $185K | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 13,988 | $159K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| CHGG | CHEGG INC | 12,469 | $142K | 0.0% | $9.49 | 0.0% | COM | 163092109 |
| ENVX | ENOVIX CORPORATION | 10,450 | $131K | 0.0% | $16.33 | -31.3% | COM | 293594107 |
| — | QURATE RETAIL INC | 118,074 | $103K | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| — | DISH NETWORK CORPORATION | 12,501 | $72,131 | 0.0% | $5.77 | — | CL A | 25470M109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,006 | $69,324 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| GNW | GENWORTH FINL INC | 10,250 | $68,470 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| TDUP | THREDUP INC | 22,147 | $49,831 | 0.0% | $1.86 | +39.4% | CL A | 88556E102 |
| — | HANESBRANDS INC | 10,255 | $45,737 | 0.0% | $4.46 | — | COM | 410345102 |
| — | AURORA CANNABIS INC | 35,697 | $17,597 | 0.0% | $9.31 | — | COM | 05156X884 |