Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,309 | $38.29M | 5.9% | $104.07 | +73.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,346 | $24.13M | 3.7% | $176.24 | +126.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,089 | $21.12M | 3.3% | $120.69 | +38.3% | COM | 023135106 |
| RY | ROYAL BK CDA | 189,483 | $19.1M | 3.0% | $89.15 | +10.7% | COM | 780087102 |
| GOOG | ALPHABET INC | 121,830 | $18.55M | 2.9% | $104.01 | +37.7% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 155,510 | $15.18M | 2.3% | $80.41 | +9.0% | COM | 063671101 |
| META | META PLATFORMS INC | 25,842 | $12.55M | 1.9% | $299.93 | +47.8% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 162,468 | $12.39M | 1.9% | $27.38 | +13.8% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,151 | $11.84M | 1.8% | $190.57 | +106.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 22,496 | $11.77M | 1.8% | $396.01 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 82,927 | $10.15M | 1.6% | $97.16 | +5.4% | COM | 254687106 |
| TRP | TC ENERGY CORP | 240,612 | $9.667M | 1.5% | $35.89 | +1.1% | COM | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 159,295 | $9.611M | 1.5% | $58.42 | +3.4% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 47,794 | $9.573M | 1.5% | $123.83 | +40.2% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 199,205 | $9.367M | 1.4% | $36.94 | +6.7% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 61,370 | $9.263M | 1.4% | $108.86 | +30.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 148,577 | $8.94M | 1.4% | $51.99 | +7.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $8.882M | 1.4% | $533852.10 | +11.2% | CL A | 084670108 |
| RBA | RB GLOBAL INC | 115,835 | $8.82M | 1.4% | $56.97 | +22.6% | COM | 74935Q107 |
| TECK | TECK RESOURCES LTD | 192,125 | $8.791M | 1.4% | $29.75 | +34.9% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 11,759 | $8.615M | 1.3% | $409.91 | +72.4% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 90,596 | $7.985M | 1.2% | $77.51 | +6.9% | COM | 13646K108 |
| WCN | WASTE CONNECTIONS INC | 44,147 | $7.587M | 1.2% | $129.05 | +23.2% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 8,285 | $7.486M | 1.2% | $61.56 | +17.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 9,498 | $7.389M | 1.1% | $625.99 | +12.2% | COM | 532457108 |
| V | VISA INC | 25,837 | $7.211M | 1.1% | $188.47 | +44.5% | COM CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA HALIFAX | 139,261 | $7.201M | 1.1% | $42.24 | +3.6% | COM | 064149107 |
| CRH | CRH PLC | 80,820 | $6.972M | 1.1% | $58.12 | +28.5% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 15,653 | $6.66M | 1.0% | $254.25 | +68.1% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 18,247 | $6.53M | 1.0% | $230.71 | +43.2% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 83,000 | $6.39M | 1.0% | $38.61 | +85.9% | COM | 90353T100 |
| QSR | RESTAURANT BRANDS INTL INC | 79,083 | $6.278M | 1.0% | $69.21 | +12.6% | COM | 76131D103 |
| SUI | SUN CMNTYS INC | 47,795 | $6.145M | 1.0% | $135.52 | — | COM | 866674104 |
| MSCI | MSCI INC | 10,416 | $5.838M | 0.9% | $206.97 | +165.5% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 15,644 | $5.434M | 0.8% | $243.02 | +29.0% | COM | 824348106 |
| TU | TELUS CORPORATION | 331,313 | $5.299M | 0.8% | $19.35 | -9.6% | COM | 87971M103 |
| WSO | WATSCO INC | 11,070 | $4.782M | 0.7% | $265.98 | +51.0% | COM | 942622200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 214,700 | $4.773M | 0.7% | $18.98 | +22.7% | COM | 656811106 |
| XLK | SELECT SECTOR SPDR TR | 22,610 | $4.709M | 0.7% | $85.34 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 47,800 | $4.501M | 0.7% | $69.48 | +19.8% | COM NEW | 617446448 |
| IEX | IDEX CORP | 17,430 | $4.253M | 0.7% | $193.36 | +13.9% | COM | 45167R104 |
| UNP | UNION PAC CORP | 17,240 | $4.24M | 0.7% | $189.44 | +24.4% | COM | 907818108 |
| DKNG | DRAFTKINGS INC NEW | 92,545 | $4.202M | 0.7% | $40.70 | 0.0% | COM CL A | 26142V105 |
| ENB | ENBRIDGE INC | 115,916 | $4.188M | 0.6% | $29.72 | +6.1% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 56,443 | $4.083M | 0.6% | $49.52 | +29.8% | COM | 808513105 |
| SU | SUNCOR ENERGY INC NEW | 107,633 | $3.971M | 0.6% | $17.29 | +83.1% | COM | 867224107 |
| STN | STANTEC INC | 47,500 | $3.942M | 0.6% | $40.02 | — | COM | 85472N109 |
| AEM | AGNICO EAGLE MINES LTD | 65,621 | $3.912M | 0.6% | $48.16 | +2.9% | COM | 008474108 |
| CPRT | COPART INC | 66,760 | $3.867M | 0.6% | $33.08 | +55.5% | COM | 217204106 |
| IWM | ISHARES TR | 17,658 | $3.713M | 0.6% | $205.16 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 6,025 | $3.659M | 0.6% | $54.22 | +4.0% | COM | 64110L106 |
| CLH | CLEAN HARBORS INC | 18,000 | $3.624M | 0.6% | $97.05 | +85.2% | COM | 184496107 |
| HEI | HEICO CORP NEW | 18,540 | $3.541M | 0.5% | $107.45 | +72.7% | COM | 422806109 |
| AMP | AMERIPRISE FINL INC | 8,000 | $3.508M | 0.5% | $390.78 | 0.0% | COM | 03076C106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 199,379 | $3.448M | 0.5% | $15.52 | — | UNIT | 85207H104 |
| GS | GOLDMAN SACHS GROUP INC | 8,230 | $3.438M | 0.5% | $317.74 | +17.2% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 49,300 | $3.377M | 0.5% | $64.30 | 0.0% | COM | 101137107 |
| DASH | DOORDASH INC | 24,000 | $3.305M | 0.5% | $57.35 | +105.4% | CL A | 25809K105 |
| PFE | PFIZER INC | 116,713 | $3.239M | 0.5% | $28.10 | -12.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 6,372 | $3.069M | 0.5% | $397.11 | +14.0% | CL A | 57636Q104 |
| WCC | WESCO INTL INC | 17,520 | $3.001M | 0.5% | $103.37 | +56.9% | COM | 95082P105 |
| MUSA | MURPHY USA INC | 7,100 | $2.976M | 0.5% | $358.80 | +8.0% | COM | 626755102 |
| DHR | DANAHER CORPORATION | 11,820 | $2.952M | 0.5% | $215.70 | +11.9% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 30,100 | $2.948M | 0.5% | $83.65 | +1.8% | COM | 854502101 |
| BN | BROOKFIELD CORP | 69,037 | $2.888M | 0.4% | $21.96 | +21.3% | CL A LTD VT SH | 11271J107 |
| POOL | POOL CORP | 7,100 | $2.865M | 0.4% | $340.10 | +11.7% | COM | 73278L105 |
| AME | AMETEK INC | 15,365 | $2.81M | 0.4% | $111.46 | +52.6% | COM | 031100100 |
| FTAI | FTAI AVIATION LTD | 41,000 | $2.759M | 0.4% | $32.21 | +66.7% | SHS | G3730V105 |
| NTR | NUTRIEN LTD | 50,054 | $2.718M | 0.4% | $49.18 | -0.6% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 33,221 | $2.65M | 0.4% | $64.21 | +10.3% | COM | 126650100 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $2.592M | 0.4% | $113.54 | 0.0% | CL A | 339750101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,367 | $2.538M | 0.4% | $480.76 | +16.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,000 | $2.472M | 0.4% | $193.37 | 0.0% | COM | 571748102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,250 | $2.459M | 0.4% | $80.18 | +17.9% | COM | 538034109 |
| GGG | GRACO INC | 26,235 | $2.452M | 0.4% | $76.11 | +13.3% | COM | 384109104 |
| STT | STATE STR CORP | 31,000 | $2.397M | 0.4% | $69.56 | 0.0% | COM | 857477103 |
| SLF | SUN LIFE FINANCIAL INC. | 43,104 | $2.351M | 0.4% | $52.90 | 0.0% | COM | 866796105 |
| BCE | BCE INC | 67,697 | $2.3M | 0.4% | $34.19 | -5.0% | COM NEW | 05534B760 |
| SGI | TEMPUR SEALY INTL INC | 39,000 | $2.216M | 0.3% | $31.90 | +63.4% | COM | 88023U101 |
| FLUT | FLUTTER ENTMT PLC | 11,000 | $2.206M | 0.3% | $203.33 | 0.0% | SHS | G3643J108 |
| URI | UNITED RENTALS INC | 3,000 | $2.163M | 0.3% | $462.72 | +36.4% | COM | 911363109 |
| GDXJ | VANECK ETF TRUST | 54,163 | $2.098M | 0.3% | $43.29 | — | JUNIOR GOLD MINE | 92189F791 |
| CIGI | COLLIERS INTL GROUP INC | 17,110 | $2.091M | 0.3% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| PYPL | PAYPAL HLDGS INC | 30,018 | $2.011M | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,210 | $1.999M | 0.3% | $330.42 | +5.5% | COM | 437076102 |
| NTRA | NATERA INC | 21,700 | $1.985M | 0.3% | $59.61 | +26.2% | COM | 632307104 |
| CHDN | CHURCHILL DOWNS INC | 15,400 | $1.906M | 0.3% | $112.43 | +6.8% | COM | 171484108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,600 | $1.9M | 0.3% | $232.55 | +1.7% | COM | 363576109 |
| SHY | ISHARES TR | 23,200 | $1.897M | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| CM | CANADIAN IMPERIAL BK COMM TO | 37,118 | $1.881M | 0.3% | $38.24 | +15.2% | COM | 136069101 |
| RL | RALPH LAUREN CORP | 10,000 | $1.878M | 0.3% | $160.77 | 0.0% | CL A | 751212101 |
| TREX | TREX CO INC | 18,600 | $1.855M | 0.3% | $82.40 | +8.1% | COM | 89531P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,465 | $1.827M | 0.3% | $154.98 | +6.5% | COM | 82982L103 |
| MGM | MGM RESORTS INTERNATIONAL | 38,000 | $1.794M | 0.3% | $41.55 | +5.2% | COM | 552953101 |
| INTC | INTEL CORP | 39,520 | $1.746M | 0.3% | $30.22 | +45.7% | COM | 458140100 |
| LEN | LENNAR CORP | 10,000 | $1.72M | 0.3% | $146.27 | 0.0% | CL A | 526057104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,200 | $1.71M | 0.3% | $69.99 | +9.7% | COM | 34964C106 |
| FERG1GBX | FERGUSON PLC NEW | 7,800 | $1.704M | 0.3% | $193.07 | — | SHS | G3421J106 |
| EFXT | ENERFLEX LTD | 287,700 | $1.673M | 0.3% | $5.42 | -3.2% | COM | 29269R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,887 | $1.651M | 0.3% | $39.96 | — | LP INT UNIT | G16252101 |
| DHI | D R HORTON INC | 10,000 | $1.645M | 0.3% | $147.13 | 0.0% | COM | 23331A109 |
| MSOS | ADVISORSHARES TR | 161,877 | $1.62M | 0.3% | $16.38 | — | PURE US CANNABIS | 00768Y453 |
| PI | IMPINJ INC | 11,700 | $1.502M | 0.2% | $71.76 | +46.3% | COM | 453204109 |
| XBI | SPDR SER TR | 15,800 | $1.499M | 0.2% | $89.29 | — | S&P BIOTECH | 78464A870 |
| OTIS | OTIS WORLDWIDE CORP | 15,000 | $1.489M | 0.2% | $81.54 | +9.8% | COM | 68902V107 |
| ABNB | AIRBNB INC | 9,000 | $1.485M | 0.2% | $151.39 | 0.0% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 4,044 | $1.482M | 0.2% | $251.87 | +23.5% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 3,250 | $1.477M | 0.2% | $440.11 | +3.8% | COM | 303075105 |
| CCJ | CAMECO CORP | 33,577 | $1.453M | 0.2% | $28.53 | +53.0% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,032 | $1.45M | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| PBA | PEMBINA PIPELINE CORP | 40,890 | $1.443M | 0.2% | $26.99 | +18.3% | COM | 706327103 |
| MCO | MOODYS CORP | 3,624 | $1.424M | 0.2% | $373.64 | +1.7% | COM | 615369105 |
| CAR | AVIS BUDGET GROUP | 11,000 | $1.347M | 0.2% | $193.44 | -28.7% | COM | 053774105 |
| CPNG | COUPANG INC | 75,000 | $1.334M | 0.2% | $16.40 | -0.2% | CL A | 22266T109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $1.331M | 0.2% | $1081.40 | +14.0% | COM | 592688105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1.319M | 0.2% | $174.62 | +34.5% | SHS | L8681T102 |
| CVE | CENOVUS ENERGY INC | 66,000 | $1.319M | 0.2% | $16.55 | -2.2% | COM | 15135U109 |
| ADBE | ADOBE INC | 2,597 | $1.31M | 0.2% | $576.76 | -0.6% | COM | 00724F101 |
| ACWI | ISHARES TR | 11,681 | $1.286M | 0.2% | $102.37 | — | MSCI ACWI ETF | 464288257 |
| PSLV | SPROTT PHYSICAL SILVER TR | 152,951 | $1.27M | 0.2% | $8.49 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 8,023 | $1.269M | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 1,000 | $1.25M | 0.2% | $1006.47 | +24.3% | COM | 303250104 |
| TSLA | TESLA INC | 6,930 | $1.218M | 0.2% | $220.07 | -11.2% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 10,500 | $1.198M | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| XME | SPDR SER TR | 18,900 | $1.139M | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $1.129M | 0.2% | $63.20 | +10.7% | COM | 67103H107 |
| — | CELESTICA INC | 25,000 | $1.123M | 0.2% | $44.92 | — | SUB VTG SHS | 15101Q108 |
| WING | WINGSTOP INC | 3,000 | $1.099M | 0.2% | $311.10 | 0.0% | COM | 974155103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,000 | $1.093M | 0.2% | $45.41 | -4.7% | COM | 12769G100 |
| IDXX | IDEXX LABS INC | 2,000 | $1.08M | 0.2% | $546.49 | 0.0% | COM | 45168D104 |
| HUBS | HUBSPOT INC | 1,658 | $1.039M | 0.2% | $481.11 | +24.9% | COM | 443573100 |
| SSD | SIMPSON MFG INC | 5,000 | $1.026M | 0.2% | $191.15 | 0.0% | COM | 829073105 |
| CNI | CANADIAN NATL RY CO | 7,659 | $1.008M | 0.2% | $108.49 | +13.4% | COM | 136375102 |
| IHI | ISHARES TR | 17,000 | $996K | 0.2% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| CELH | CELSIUS HLDGS INC | 12,000 | $995K | 0.2% | $53.37 | +28.5% | COM NEW | 15118V207 |
| XPO | XPO INC | 8,051 | $982K | 0.2% | $53.34 | +100.7% | COM | 983793100 |
| INTU | INTUIT | 1,500 | $975K | 0.2% | $602.39 | +4.8% | COM | 461202103 |
| GDX | VANECK ETF TRUST | 30,484 | $964K | 0.1% | $35.21 | — | GOLD MINERS ETF | 92189F106 |
| BKNG | BOOKING HOLDINGS INC | 262 | $951K | 0.1% | $3232.62 | +8.5% | COM | 09857L108 |
| FTS | FORTIS INC | 23,750 | $938K | 0.1% | $37.07 | -0.1% | COM | 349553107 |
| PENN | PENN ENTERTAINMENT INC | 51,295 | $934K | 0.1% | $20.65 | 0.0% | COM | 707569109 |
| FDX | FEDEX CORP | 3,020 | $875K | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| IBIT | ISHARES BITCOIN TR | 21,340 | $864K | 0.1% | $40.47 | — | SHS | 46438F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,000 | $846K | 0.1% | $20.87 | — | SR LN ETF | 46138G508 |
| TCX | TUCOWS INC | 45,001 | $835K | 0.1% | $17.61 | +19.0% | COM NEW | 898697206 |
| ABT | ABBOTT LABS | 7,295 | $829K | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 2,024 | $808K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,658 | $802K | 0.1% | $201.01 | +2.5% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $745K | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,638 | $741K | 0.1% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| TGT | TARGET CORP | 4,000 | $709K | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 7,480 | $674K | 0.1% | $71.89 | +13.1% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,340 | $663K | 0.1% | $386.36 | +26.6% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,008 | $658K | 0.1% | $293.39 | 0.0% | COM | 016255101 |
| SILJ | AMPLIFY ETF TR | 62,120 | $617K | 0.1% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| TDG | TRANSDIGM GROUP INC | 500 | $616K | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,973 | $613K | 0.1% | $45.00 | +0.6% | CL B | 775109200 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $589K | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| TLT | ISHARES TR | 6,130 | $580K | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $575K | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| IWB | ISHARES TR | 1,993 | $574K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| IBN | ICICI BANK LIMITED | 21,300 | $563K | 0.1% | $25.05 | — | ADR | 45104G104 |
| SIL | GLOBAL X FDS | 18,287 | $502K | 0.1% | $32.69 | — | GLOBAL X SILVER | 37954Y848 |
| EFX | EQUIFAX INC | 1,860 | $498K | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| GILD | GILEAD SCIENCES INC | 6,715 | $492K | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 12,450 | $472K | 0.1% | $31.69 | +3.5% | COM | 060505104 |
| MGA | MAGNA INTL INC | 8,468 | $461K | 0.1% | $49.72 | +3.0% | COM | 559222401 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $457K | 0.1% | $87.95 | 0.0% | COM | 249906108 |
| MELI | MERCADOLIBRE INC | 300 | $454K | 0.1% | $1490.39 | +9.8% | COM | 58733R102 |
| DE | DEERE & CO | 1,000 | $411K | 0.1% | $365.14 | +2.0% | COM | 244199105 |
| KVUE | KENVUE INC | 18,545 | $398K | 0.1% | $21.63 | -12.9% | COM | 49177J102 |
| MFC | MANULIFE FINL CORP | 15,610 | $390K | 0.1% | $19.66 | +16.9% | COM | 56501R106 |
| SONO | SONOS INC | 20,000 | $381K | 0.1% | $17.72 | 0.0% | COM | 83570H108 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $369K | 0.1% | $8.07 | — | CL A COM | 81617J301 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,500 | $358K | 0.1% | $52.91 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,105 | $357K | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| TRI | THOMSON REUTERS CORP. | 2,265 | $352K | 0.1% | $126.15 | +17.4% | COM | 884903808 |
| KRP | KIMBELL RTY PARTNERS LP | 22,000 | $341K | 0.1% | $16.00 | — | UNIT | 49435R102 |
| VKTX | VIKING THERAPEUTICS INC | 4,000 | $328K | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| URA | GLOBAL X FDS | 11,043 | $318K | 0.0% | $23.43 | — | GLOBAL X URANIUM | 37954Y871 |
| SII | SPROTT INC | 8,608 | $318K | 0.0% | $29.67 | +16.8% | COM NEW | 852066208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,790 | $308K | 0.0% | $70.41 | — | COM | 29472R108 |
| IWV | ISHARES TR | 989 | $297K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| NEM | NEWMONT CORP | 7,931 | $284K | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 17,045 | $283K | 0.0% | $17.75 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 731 | $253K | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 928 | $251K | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | BRIACELL THERAPEUTICS CORP | 87,044 | $249K | 0.0% | $5.92 | — | COM | 107930109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 839 | $210K | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| SPIR | SPIRE GLOBAL INC | 14,650 | $176K | 0.0% | $9.93 | 0.0% | COM CL A NEW | 848560306 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,536 | $162K | 0.0% | $12.16 | -8.6% | COM | 703481101 |
| HL | HECLA MNG CO | 30,000 | $144K | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| — | CRESCENT PT ENERGY CORP | 13,228 | $108K | 0.0% | $6.95 | — | COM | 22576C101 |
| DNN | DENISON MINES CORP | 35,038 | $68,525 | 0.0% | $1.67 | +13.3% | COM | 248356107 |
| ZTEK | ZENTEK LTD | 15,000 | $17,934 | 0.0% | $1.17 | +9.3% | COM | 98942X102 |