Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,054 | $43.29M | 6.5% | $104.07 | +113.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 69,641 | $29.16M | 4.4% | $219.68 | +92.6% | COM | 594918104 |
| RY | ROYAL BK CDA | 180,577 | $22.58M | 3.4% | $90.58 | +26.8% | COM | 780087102 |
| META | META PLATFORMS INC | 37,592 | $21.62M | 3.3% | $362.81 | +41.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 95,194 | $18M | 2.7% | $120.69 | +51.2% | COM | 023135106 |
| TRP | TC ENERGY CORP | 311,481 | $14.75M | 2.2% | $36.67 | +12.6% | COM | 87807B107 |
| JPM | JPMORGAN CHASE & CO. | 63,301 | $14.12M | 2.1% | $144.34 | +42.0% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 391,476 | $13.98M | 2.1% | $32.03 | +3.5% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 23,688 | $13.83M | 2.1% | $404.59 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BK COMM | 219,100 | $13.67M | 2.1% | $49.71 | +4.4% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,739 | $12.88M | 1.9% | $190.57 | +132.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 88,100 | $12.66M | 1.9% | $99.51 | +18.7% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 239,080 | $11.46M | 1.7% | $39.04 | +13.3% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 227,125 | $11.29M | 1.7% | $32.69 | +45.7% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 11,653 | $10.33M | 1.6% | $409.91 | +110.3% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $9.772M | 1.5% | $533852.10 | +24.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 54,518 | $8.945M | 1.4% | $108.86 | +53.2% | CAP STK CL A | 02079K305 |
| RBA | RB GLOBAL INC | 102,335 | $8.83M | 1.3% | $59.44 | +36.5% | COM | 74935Q107 |
| CRH | CRH PLC | 87,870 | $8.104M | 1.2% | $60.00 | +38.1% | ORD | G25508105 |
| WCN | WASTE CONNECTIONS INC | 44,057 | $8.003M | 1.2% | $129.05 | +39.2% | COM | 94106B101 |
| LLY | ELI LILLY & CO | 8,399 | $7.611M | 1.1% | $625.99 | +42.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 20,593 | $7.563M | 1.1% | $255.93 | +33.0% | COM | 863667101 |
| MCO | MOODYS CORP | 14,618 | $7.118M | 1.1% | $388.20 | +18.2% | COM | 615369105 |
| V | VISA INC | 24,623 | $7.063M | 1.1% | $188.47 | +42.0% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 89,358 | $7.039M | 1.1% | $77.51 | +5.1% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 115,222 | $6.533M | 1.0% | $58.63 | +0.8% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 69,300 | $6.102M | 0.9% | $68.49 | +15.1% | COM | 101137107 |
| ENB | ENBRIDGE INC | 134,718 | $5.597M | 0.8% | $30.95 | +14.8% | COM | 29250N105 |
| GOOG | ALPHABET INC | 32,530 | $5.393M | 0.8% | $104.01 | +61.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 23,140 | $5.364M | 0.8% | $88.56 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 10,323 | $5.316M | 0.8% | $422.01 | +9.4% | CL A | 57636Q104 |
| FTAI | FTAI AVIATION LTD | 37,000 | $5.267M | 0.8% | $39.72 | +181.7% | SHS | G3730V105 |
| WSO | WATSCO INC | 10,070 | $4.957M | 0.7% | $265.98 | +80.7% | COM | 942622200 |
| HEI | HEICO CORP NEW | 17,540 | $4.58M | 0.7% | $121.89 | +98.5% | COM | 422806109 |
| CVE | CENOVUS ENERGY INC | 261,745 | $4.425M | 0.7% | $17.92 | -0.1% | COM | 15135U109 |
| DIS | DISNEY WALT CO | 45,707 | $4.416M | 0.7% | $96.58 | -6.2% | COM | 254687106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 246,700 | $4.335M | 0.7% | $19.12 | -1.1% | COM | 656811106 |
| GS | GOLDMAN SACHS GROUP INC | 8,247 | $4.27M | 0.6% | $317.74 | +49.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 17,240 | $4.144M | 0.6% | $189.44 | +23.9% | COM | 907818108 |
| CLH | CLEAN HARBORS INC | 16,052 | $4.141M | 0.6% | $97.05 | +142.2% | COM | 184496107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 193,533 | $4.092M | 0.6% | $15.59 | — | UNIT | 85207H104 |
| URI | UNITED RENTALS INC | 4,900 | $4.079M | 0.6% | $539.75 | +31.7% | COM | 911363109 |
| SU | SUNCOR ENERGY INC NEW | 101,540 | $3.957M | 0.6% | $17.29 | +114.6% | COM | 867224107 |
| IWM | ISHARES TR | 17,658 | $3.922M | 0.6% | $205.16 | — | RUSSELL 2000 ETF | 464287655 |
| TU | TELUS CORPORATION | 242,093 | $3.921M | 0.6% | $18.95 | -14.7% | COM | 87971M103 |
| VSEC | VSE CORP | 38,300 | $3.884M | 0.6% | $82.27 | +5.3% | COM | 918284100 |
| BN | BROOKFIELD CORP | 68,144 | $3.775M | 0.6% | $21.96 | +42.5% | CL A LTD VT SH | 11271J107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 328,340 | $3.739M | 0.6% | $10.00 | — | TR UNIT | 85207K107 |
| BMO | BANK MONTREAL QUE | 40,091 | $3.722M | 0.6% | $80.41 | +1.0% | COM | 063671101 |
| PFE | PFIZER INC | 128,263 | $3.711M | 0.6% | $27.86 | -4.2% | COM | 717081103 |
| STN | STANTEC INC | 42,500 | $3.574M | 0.5% | $40.02 | — | COM | 85472N109 |
| MS | MORGAN STANLEY | 29,700 | $3.513M | 0.5% | $69.48 | +39.5% | COM NEW | 617446448 |
| AME | AMETEK INC | 20,565 | $3.483M | 0.5% | $125.09 | +32.2% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 12,795 | $3.481M | 0.5% | $218.81 | +19.9% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $3.467M | 0.5% | $1109.83 | +3.8% | COM | 893641100 |
| BCE | BCE INC | 101,841 | $3.403M | 0.5% | $31.26 | -2.7% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 38,965 | $3.376M | 0.5% | $48.16 | +57.5% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 8,585 | $3.277M | 0.5% | $243.02 | +41.9% | COM | 824348106 |
| CPRT | COPART INC | 60,760 | $3.194M | 0.5% | $33.08 | +57.0% | COM | 217204106 |
| DKNG | DRAFTKINGS INC NEW | 82,795 | $3.077M | 0.5% | $40.70 | -11.3% | COM CL A | 26142V105 |
| SCHW | SCHWAB CHARLES CORP | 42,343 | $3.001M | 0.5% | $53.22 | +21.3% | COM | 808513105 |
| MSCI | MSCI INC | 4,916 | $2.968M | 0.4% | $206.97 | +157.6% | COM | 55354G100 |
| MUSA | MURPHY USA INC | 6,100 | $2.928M | 0.4% | $358.80 | +38.8% | COM | 626755102 |
| TSLA | TESLA INC | 12,580 | $2.753M | 0.4% | $222.04 | +2.7% | COM | 88160R101 |
| WCC | WESCO INTL INC | 15,420 | $2.738M | 0.4% | $112.75 | +42.1% | COM | 95082P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,619 | $2.731M | 0.4% | $42.24 | +8.2% | COM | 064149107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,250 | $2.673M | 0.4% | $80.18 | +20.6% | COM | 538034109 |
| DHI | D R HORTON INC | 14,000 | $2.608M | 0.4% | $146.25 | +18.4% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,378 | $2.607M | 0.4% | $481.68 | +22.3% | COM | 883556102 |
| ADBE | ADOBE INC | 5,167 | $2.572M | 0.4% | $549.38 | -0.2% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 4,800 | $2.558M | 0.4% | $502.22 | 0.0% | COM | 443573100 |
| EXP | EAGLE MATLS INC | 8,250 | $2.451M | 0.4% | $243.02 | +2.2% | COM | 26969P108 |
| ONON | ON HLDG AG | 50,000 | $2.416M | 0.4% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| GDXJ | VANECK ETF TRUST | 44,159 | $2.387M | 0.4% | $43.29 | — | JUNIOR GOLD MINE | 92189F791 |
| SPGI | S&P GLOBAL INC | 4,541 | $2.376M | 0.4% | $254.25 | +92.7% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 1,125 | $2.363M | 0.4% | $1723.95 | +9.2% | COM | 58733R102 |
| CVNA | CARVANA CO | 12,000 | $2.298M | 0.3% | $100.64 | +42.7% | CL A | 146869102 |
| HD | HOME DEPOT INC | 5,510 | $2.239M | 0.3% | $331.63 | +6.3% | COM | 437076102 |
| GGG | GRACO INC | 26,235 | $2.231M | 0.3% | $76.11 | +5.6% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 1,100 | $2.194M | 0.3% | $1072.47 | +59.5% | COM | 303250104 |
| POOL | POOL CORP | 6,100 | $2.19M | 0.3% | $340.10 | -0.4% | COM | 73278L105 |
| IBP | INSTALLED BLDG PRODS INC | 9,000 | $2.187M | 0.3% | $221.73 | 0.0% | COM | 45780R101 |
| XBI | SPDR SER TR | 21,800 | $2.14M | 0.3% | $90.43 | — | S&P BIOTECH | 78464A870 |
| CLS | CELESTICA INC | 37,000 | $2.096M | 0.3% | $51.68 | 0.0% | COM | 15101Q207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,250 | $2.045M | 0.3% | $55.35 | 0.0% | COM | 169656105 |
| HCC | WARRIOR MET COAL INC | 33,000 | $2.018M | 0.3% | $62.15 | 0.0% | COM | 93627C101 |
| EBAY | EBAY INC. | 30,000 | $1.925M | 0.3% | $54.43 | +3.4% | COM | 278642103 |
| SHY | ISHARES TR | 23,200 | $1.913M | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1.91M | 0.3% | $174.62 | +90.4% | SHS | L8681T102 |
| CHDN | CHURCHILL DOWNS INC | 13,400 | $1.816M | 0.3% | $112.43 | +22.2% | COM | 171484108 |
| UBER | UBER TECHNOLOGIES INC | 22,000 | $1.77M | 0.3% | $38.61 | +82.3% | COM | 90353T100 |
| ORCL | ORACLE CORP | 10,150 | $1.764M | 0.3% | $143.05 | 0.0% | COM | 68389X105 |
| SGI | TEMPUR SEALY INTL INC | 35,000 | $1.744M | 0.3% | $31.90 | +59.3% | COM | 88023U101 |
| PBA | PEMBINA PIPELINE CORP | 40,445 | $1.738M | 0.3% | $26.99 | +37.9% | COM | 706327103 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $1.636M | 0.2% | $103.98 | 0.0% | COM | 595112103 |
| LEN | LENNAR CORP | 9,000 | $1.626M | 0.2% | $146.27 | +12.3% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,000 | $1.622M | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $1.616M | 0.2% | $173.81 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 20,018 | $1.613M | 0.2% | $66.73 | 0.0% | COM | 70450Y103 |
| PRKS | UNITED PARKS & RESORTS INC | 30,000 | $1.582M | 0.2% | $51.72 | 0.0% | COM | 81282V100 |
| NFLX | NETFLIX INC | 2,040 | $1.575M | 0.2% | $54.22 | +23.4% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1.568M | 0.2% | $390.78 | +9.1% | COM | 03076C106 |
| CAT | CATERPILLAR INC | 4,000 | $1.562M | 0.2% | $251.87 | +34.5% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.557M | 0.2% | $384.62 | +21.0% | COM NEW | 46120E602 |
| EFXT | ENERFLEX LTD | 235,500 | $1.551M | 0.2% | $5.42 | +2.3% | COM | 29269R105 |
| ACWI | ISHARES TR | 12,847 | $1.543M | 0.2% | $103.30 | — | MSCI ACWI ETF | 464288257 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,109 | $1.515M | 0.2% | $1403.70 | 0.0% | COM | 592688105 |
| CAVA | CAVA GROUP INC | 11,000 | $1.5M | 0.2% | $77.20 | +31.7% | COM | 148929102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.477M | 0.2% | $232.55 | +19.8% | COM | 363576109 |
| CRM | SALESFORCE INC | 5,000 | $1.456M | 0.2% | $253.82 | 0.0% | COM | 79466L302 |
| VSCO | VICTORIAS SECRET AND CO | 50,000 | $1.428M | 0.2% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| CHWY | CHEWY INC | 50,000 | $1.384M | 0.2% | $26.67 | 0.0% | CL A | 16679L109 |
| QCOM | QUALCOMM INC | 8,037 | $1.358M | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 4,310 | $1.357M | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| XPO | XPO INC | 12,000 | $1.317M | 0.2% | $75.86 | +47.5% | COM | 983793100 |
| GDX | VANECK ETF TRUST | 30,244 | $1.307M | 0.2% | $35.21 | — | GOLD MINERS ETF | 92189F106 |
| HSIC | HENRY SCHEIN INC | 18,000 | $1.289M | 0.2% | $69.33 | 0.0% | COM | 806407102 |
| BWXT | BWX TECHNOLOGIES INC | 10,000 | $1.268M | 0.2% | $98.25 | 0.0% | COM | 05605H100 |
| XME | SPDR SER TR | 18,900 | $1.253M | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| FTS | FORTIS INC | 27,900 | $1.251M | 0.2% | $37.39 | +8.6% | COM | 349553107 |
| — | BARRICK GOLD CORP | 59,445 | $1.241M | 0.2% | $17.55 | — | COM | 067901108 |
| SILJ | AMPLIFY ETF TR | 78,806 | $1.164M | 0.2% | $10.91 | — | AMPLIFY JUNIOR S | 032108649 |
| ERO | ERO COPPER CORP | 60,000 | $1.162M | 0.2% | $20.97 | -2.7% | COM | 296006109 |
| SIL | GLOBAL X FDS | 28,287 | $1.135M | 0.2% | $35.31 | — | GLOBAL X SILVER | 37954Y848 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 50,000 | $1.127M | 0.2% | $22.53 | — | SHS | 389638107 |
| JNJ | JOHNSON & JOHNSON | 6,871 | $1.119M | 0.2% | $143.59 | +6.3% | COM | 478160104 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.089M | 0.2% | $42.82 | 0.0% | COM | 698813102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,500 | $1.068M | 0.2% | $43.65 | 0.0% | COM | 110122108 |
| PI | IMPINJ INC | 4,700 | $1.068M | 0.2% | $110.67 | +53.2% | COM | 453204109 |
| NTRA | NATERA INC | 8,800 | $1.06M | 0.2% | $59.61 | +92.6% | COM | 632307104 |
| MSOS | ADVISORSHARES TR | 148,937 | $1.057M | 0.2% | $16.38 | — | PURE US CANNABIS | 00768Y453 |
| UNH | UNITEDHEALTH GROUP INC | 1,830 | $1.046M | 0.2% | $409.59 | +33.9% | COM | 91324P102 |
| TAC | TRANSALTA CORP | 100,000 | $1.031M | 0.2% | $8.32 | 0.0% | COM | 89346D107 |
| SUI | SUN CMNTYS INC | 7,455 | $999K | 0.2% | $135.52 | — | COM | 866674104 |
| INTC | INTEL CORP | 42,770 | $977K | 0.1% | $29.82 | -16.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,250 | $965K | 0.1% | $97.41 | +9.9% | COM | 002824100 |
| SHOP | SHOPIFY INC | 11,630 | $961K | 0.1% | $69.07 | 0.0% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 8,541 | $959K | 0.1% | $108.95 | +3.9% | COM | 136375102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,734 | $941K | 0.1% | $33.65 | — | COM SB VTG SHS A | 11275Q107 |
| MAT | MATTEL INC | 50,000 | $921K | 0.1% | $18.43 | 0.0% | COM | 577081102 |
| IDXX | IDEXX LABS INC | 2,026 | $919K | 0.1% | $545.71 | -11.0% | COM | 45168D104 |
| ARM | ARM HOLDINGS PLC | 6,000 | $914K | 0.1% | $156.11 | — | SPONSORED ADS | 042068205 |
| HL | HECLA MNG CO | 121,616 | $898K | 0.1% | $5.12 | +13.4% | COM | 422704106 |
| EQIX | EQUINIX INC | 1,000 | $880K | 0.1% | $794.65 | 0.0% | COM | 29444U700 |
| TCX | TUCOWS INC | 45,001 | $880K | 0.1% | $17.61 | +23.7% | COM NEW | 898697206 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $866K | 0.1% | $235.95 | 0.0% | COM | 016255101 |
| ZTS | ZOETIS INC | 4,475 | $848K | 0.1% | $163.36 | +11.0% | CL A | 98978V103 |
| ASML | ASML HOLDING N V | 1,150 | $821K | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $821K | 0.1% | $183.12 | 0.0% | ORD | M22465104 |
| KWEB | KRANESHARES TRUST | 25,335 | $816K | 0.1% | $32.21 | — | CSI CHI INTERNET | 500767306 |
| FDX | FEDEX CORP | 3,020 | $812K | 0.1% | $242.32 | +16.1% | COM | 31428X106 |
| NGD | NEW GOLD INC CDA | 261,185 | $776K | 0.1% | $1.90 | +30.1% | COM | 644535106 |
| CVS | CVS HEALTH CORP | 13,221 | $769K | 0.1% | $64.21 | -14.0% | COM | 126650100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,000 | $766K | 0.1% | $54.40 | 0.0% | COM SHS | M2029K104 |
| NTR | NUTRIEN LTD | 15,760 | $746K | 0.1% | $49.18 | -6.2% | COM | 67077M108 |
| WING | WINGSTOP INC | 2,000 | $737K | 0.1% | $329.40 | +18.0% | COM | 974155103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,500 | $725K | 0.1% | $20.87 | — | SR LN ETF | 46138G508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $722K | 0.1% | $62.51 | 0.0% | CL A | 98980L101 |
| CL | COLGATE PALMOLIVE CO | 7,130 | $708K | 0.1% | $71.89 | +37.6% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $682K | 0.1% | $513.07 | +6.1% | COM | 776696106 |
| HBM | HUDBAY MINERALS INC | 70,000 | $658K | 0.1% | $8.68 | -7.1% | COM | 443628102 |
| IWB | ISHARES TR | 1,993 | $638K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,745 | $605K | 0.1% | $39.96 | — | LP INT UNIT | G16252101 |
| GEV | GE VERNOVA INC | 2,001 | $553K | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC | 1,450 | $535K | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| S | SENTINELONE INC | 20,000 | $533K | 0.1% | $22.59 | 0.0% | CL A | 81730H109 |
| MFC | MANULIFE FINL CORP | 17,576 | $528K | 0.1% | $20.27 | +32.5% | COM | 56501R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $523K | 0.1% | $52.25 | — | COM | 518415104 |
| TLT | ISHARES TR | 5,470 | $504K | 0.1% | $93.04 | — | 20 YR TR BD ETF | 464287432 |
| GLW | CORNING INC | 10,000 | $470K | 0.1% | $40.86 | 0.0% | COM | 219350105 |
| ASTL | ALGOMA STL GROUP INC | 46,800 | $458K | 0.1% | $9.00 | 0.0% | COM | 015658107 |
| EEM | ISHARES TR | 10,000 | $456K | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROCKET LAB USA INC | 40,000 | $450K | 0.1% | $11.26 | — | COM | 773122106 |
| WTTR | SELECT WATER SOLUTIONS INC | 40,000 | $442K | 0.1% | $8.07 | — | CL A COM | 81617J301 |
| CCJ | CAMECO CORP | 7,557 | $438K | 0.1% | $32.47 | +33.7% | COM | 13321L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,322 | $425K | 0.1% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| KVUE | KENVUE INC | 17,861 | $409K | 0.1% | $21.63 | -9.2% | COM | 49177J102 |
| WMT | WALMART INC | 4,848 | $392K | 0.1% | $51.99 | +39.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 2,000 | $392K | 0.1% | $176.15 | +9.5% | COM | 882508104 |
| TRI | THOMSON REUTERS CORP. | 2,265 | $380K | 0.1% | $126.15 | +28.2% | COM | 884903808 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,105 | $380K | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| URA | GLOBAL X FDS | 11,158 | $371K | 0.1% | $23.49 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VEREN INC | 61,228 | $368K | 0.1% | $6.01 | — | COM NEW | 92340V107 |
| MGA | MAGNA INTL INC | 8,636 | $362K | 0.1% | $49.61 | -20.2% | COM | 559222401 |
| SLF | SUN LIFE FINANCIAL INC. | 6,339 | $361K | 0.1% | $52.90 | -1.2% | COM | 866796105 |
| VRT | VERTIV HOLDINGS CO | 3,000 | $336K | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| DSGX | DESCARTES SYS GROUP INC | 3,100 | $330K | 0.0% | $87.95 | +13.0% | COM | 249906108 |
| IWV | ISHARES TR | 989 | $329K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $328K | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 3,700 | $319K | 0.0% | $72.19 | +1.2% | COM | 375558103 |
| INTU | INTUIT | 500 | $307K | 0.0% | $602.39 | +5.1% | COM | 461202103 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $300K | 0.0% | $273.42 | — | SHS | M2682V108 |
| JAAA | JANUS DETROIT STR TR | 5,900 | $300K | 0.0% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $289K | 0.0% | $28.91 | — | PARTNERSHIP UNIT | G16258108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,700 | $280K | 0.0% | $11.38 | -5.2% | COM | 12510Q100 |
| BKNG | BOOKING HOLDINGS INC | 62 | $271K | 0.0% | $3232.62 | +17.4% | COM | 09857L108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,895 | $270K | 0.0% | $45.00 | -13.0% | CL B | 775109200 |
| ACN | ACCENTURE PLC IRELAND | 711 | $267K | 0.0% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 2,988 | $267K | 0.0% | $89.31 | — | RUS MID CAP ETF | 464287499 |
| VST | VISTRA CORP | 2,000 | $261K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| SNAP | SNAP INC | 25,000 | $258K | 0.0% | $13.76 | -17.1% | CL A | 83304A106 |
| BAC | BANK AMERICA CORP | 5,750 | $240K | 0.0% | $31.69 | +22.3% | COM | 060505104 |
| TTD | THE TRADE DESK INC | 2,000 | $236K | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 797 | $232K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| SII | SPROTT INC | 4,608 | $214K | 0.0% | $29.67 | +39.4% | COM NEW | 852066208 |
| BIL | SPDR SER TR | 2,184 | $200K | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |