Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,704 | $43.82M | 6.9% | $104.07 | +125.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,051 | $32.25M | 5.1% | $239.17 | +76.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 109,029 | $24.01M | 3.8% | $131.33 | +55.8% | COM | 023135106 |
| RY | ROYAL BK CDA | 178,956 | $21.38M | 3.4% | $90.58 | +36.3% | COM | 780087102 |
| META | META PLATFORMS INC | 33,620 | $20.15M | 3.2% | $362.81 | +61.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 62,591 | $15.02M | 2.4% | $144.34 | +58.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 23,494 | $13.74M | 2.2% | $404.59 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BK COMM | 219,020 | $13.74M | 2.2% | $49.71 | +23.8% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,832 | $13.01M | 2.0% | $200.85 | +129.9% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 391,826 | $12.28M | 1.9% | $32.03 | +1.4% | COM | 136385101 |
| TRP | TC ENERGY CORP | 255,661 | $12.1M | 1.9% | $36.67 | +24.2% | COM | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $10.81M | 1.7% | $553686.44 | +25.1% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 11,633 | $10.58M | 1.7% | $409.91 | +125.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 54,468 | $10.32M | 1.6% | $108.86 | +60.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 70,290 | $9.722M | 1.5% | $99.51 | +38.5% | COM | 67066G104 |
| RBA | RB GLOBAL INC | 94,275 | $8.511M | 1.3% | $59.44 | +50.5% | COM | 74935Q107 |
| TD | TORONTO DOMINION BK ONT | 153,745 | $8.158M | 1.3% | $57.99 | -3.3% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 42,210 | $8.046M | 1.3% | $120.45 | +45.8% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 85,820 | $7.956M | 1.2% | $60.00 | +58.8% | ORD | G25508105 |
| V | VISA INC | 24,603 | $7.735M | 1.2% | $188.47 | +58.3% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 44,182 | $7.5M | 1.2% | $129.05 | +40.0% | COM | 94106B101 |
| SYK | STRYKER CORPORATION | 20,583 | $7.384M | 1.2% | $255.93 | +43.1% | COM | 863667101 |
| MCO | MOODYS CORP | 15,600 | $7.376M | 1.2% | $393.55 | +20.2% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 176,970 | $6.704M | 1.1% | $39.04 | +12.8% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 8,543 | $6.647M | 1.0% | $629.28 | +30.5% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 162,020 | $6.621M | 1.0% | $32.69 | +43.0% | CL B | 878742204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 89,241 | $6.568M | 1.0% | $77.51 | -1.4% | COM | 13646K108 |
| XLK | SELECT SECTOR SPDR TR | 25,477 | $5.91M | 0.9% | $101.72 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 26,658 | $5.895M | 0.9% | $210.56 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 10,358 | $5.411M | 0.8% | $422.01 | +22.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 14,050 | $5.329M | 0.8% | $232.48 | +38.4% | COM | 88160R101 |
| CVE | CENOVUS ENERGY INC | 330,045 | $5.045M | 0.8% | $17.45 | -10.3% | COM | 15135U109 |
| EFXT | ENERFLEX LTD | 471,919 | $4.795M | 0.8% | $6.68 | +18.9% | COM | 29269R105 |
| FTAI | FTAI AVIATION LTD | 33,000 | $4.767M | 0.7% | $39.72 | +267.2% | SHS | G3730V105 |
| GS | GOLDMAN SACHS GROUP INC | 8,247 | $4.742M | 0.7% | $317.74 | +71.5% | COM | 38141G104 |
| HEI | HEICO CORP NEW | 19,540 | $4.635M | 0.7% | $135.93 | +90.6% | COM | 422806109 |
| ENB | ENBRIDGE INC | 106,823 | $4.584M | 0.7% | $30.95 | +26.7% | COM | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $4.578M | 0.7% | $301.42 | +42.1% | SHS | L8681T102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 206,900 | $4.483M | 0.7% | $19.12 | +2.5% | COM | 656811106 |
| WSO | WATSCO INC | 9,560 | $4.482M | 0.7% | $265.98 | +90.4% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 58,943 | $4.352M | 0.7% | $59.02 | +25.1% | COM | 808513105 |
| BN | BROOKFIELD CORP | 74,379 | $4.276M | 0.7% | $23.25 | +60.9% | CL A LTD VT SH | 11271J107 |
| URI | UNITED RENTALS INC | 6,100 | $4.208M | 0.7% | $591.90 | +36.0% | COM | 911363109 |
| MCD | MCDONALDS CORP | 14,377 | $4.205M | 0.7% | $283.17 | +2.5% | COM | 580135101 |
| KMX | CARMAX INC | 50,000 | $4.061M | 0.6% | $78.54 | 0.0% | COM | 143130102 |
| CLH | CLEAN HARBORS INC | 17,495 | $4.015M | 0.6% | $109.53 | +126.8% | COM | 184496107 |
| UNP | UNION PAC CORP | 17,240 | $3.95M | 0.6% | $189.44 | +21.5% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 39,738 | $3.853M | 0.6% | $80.41 | +13.2% | COM | 063671101 |
| BA | BOEING CO | 21,000 | $3.609M | 0.6% | $156.93 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,100 | $3.535M | 0.6% | $357.52 | +11.1% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 97,040 | $3.494M | 0.5% | $17.29 | +116.1% | COM | 867224107 |
| MS | MORGAN STANLEY | 27,900 | $3.481M | 0.5% | $69.48 | +72.0% | COM NEW | 617446448 |
| CPRT | COPART INC | 59,700 | $3.362M | 0.5% | $33.08 | +72.2% | COM | 217204106 |
| DIS | DISNEY WALT CO | 29,742 | $3.296M | 0.5% | $96.58 | +7.2% | COM | 254687106 |
| SHOP | SHOPIFY INC | 30,630 | $3.291M | 0.5% | $86.56 | +12.4% | CL A | 82509L107 |
| STN | STANTEC INC | 41,500 | $3.256M | 0.5% | $40.02 | — | COM | 85472N109 |
| VSEC | VSE CORP | 35,000 | $3.252M | 0.5% | $82.27 | +27.6% | COM | 918284100 |
| AEM | AGNICO EAGLE MINES LTD | 39,325 | $3.22M | 0.5% | $48.16 | +68.5% | COM | 008474108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,250 | $3.134M | 0.5% | $82.06 | +53.4% | COM | 538034109 |
| BSX | BOSTON SCIENTIFIC CORP | 34,250 | $3.061M | 0.5% | $68.49 | +28.5% | COM | 101137107 |
| NFLX | NETFLIX INC | 3,440 | $3.05M | 0.5% | $65.65 | +25.4% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,250 | $3.009M | 0.5% | $56.92 | +5.9% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 8,000 | $2.978M | 0.5% | $326.48 | 0.0% | COM | 550021109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54,794 | $2.936M | 0.5% | $42.79 | +20.7% | COM | 064149107 |
| MSCI | MSCI INC | 4,909 | $2.931M | 0.5% | $206.97 | +185.9% | COM | 55354G100 |
| WCC | WESCO INTL INC | 15,390 | $2.74M | 0.4% | $112.75 | +65.9% | COM | 95082P105 |
| CRM | SALESFORCE INC | 8,000 | $2.645M | 0.4% | $277.43 | +14.2% | COM | 79466L302 |
| CLS | CELESTICA INC | 28,000 | $2.607M | 0.4% | $51.68 | +51.4% | COM | 15101Q207 |
| MUSA | MURPHY USA INC | 5,100 | $2.518M | 0.4% | $358.80 | +41.5% | COM | 626755102 |
| TGLS | TECNOGLASS INC | 31,550 | $2.489M | 0.4% | $75.66 | 0.0% | ORD SHS | G87264100 |
| JNJ | JOHNSON & JOHNSON | 16,861 | $2.428M | 0.4% | $147.14 | +1.7% | COM | 478160104 |
| PRKS | UNITED PARKS & RESORTS INC | 40,000 | $2.302M | 0.4% | $52.49 | +4.4% | COM | 81282V100 |
| SPGI | S&P GLOBAL INC | 4,529 | $2.244M | 0.4% | $254.25 | +97.9% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $2.217M | 0.3% | $181.38 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 1,100 | $2.196M | 0.3% | $1072.47 | +99.2% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 6,585 | $2.194M | 0.3% | $243.02 | +52.1% | COM | 824348106 |
| XBI | SPDR SER TR | 23,800 | $2.178M | 0.3% | $90.52 | — | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 8,200 | $2.109M | 0.3% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,360 | $2.069M | 0.3% | $55.37 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 77,363 | $2.059M | 0.3% | $27.86 | -9.8% | COM | 717081103 |
| TU | TELUS CORPORATION | 148,908 | $2.027M | 0.3% | $18.95 | -18.6% | COM | 87971M103 |
| GGG | GRACO INC | 24,180 | $2.019M | 0.3% | $76.11 | +12.0% | COM | 384109104 |
| — | ROCKET LAB USA INC | 80,000 | $1.997M | 0.3% | $18.11 | — | COM | 773122106 |
| HSIC | HENRY SCHEIN INC | 29,000 | $1.988M | 0.3% | $70.27 | +2.2% | COM | 806407102 |
| GDXJ | VANECK ETF TRUST | 44,159 | $1.98M | 0.3% | $43.29 | — | JUNIOR GOLD MINE | 92189F791 |
| SGI | TEMPUR SEALY INTL INC | 35,000 | $1.954M | 0.3% | $31.90 | +67.3% | COM | 88023U101 |
| HUBS | HUBSPOT INC | 2,800 | $1.953M | 0.3% | $502.22 | +28.0% | COM | 443573100 |
| ONON | ON HLDG AG | 35,000 | $1.938M | 0.3% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| SHY | ISHARES TR | 23,200 | $1.901M | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| SNOW | SNOWFLAKE INC | 12,005 | $1.891M | 0.3% | $140.81 | 0.0% | CL A | 833445109 |
| POOL | POOL CORP | 5,600 | $1.864M | 0.3% | $340.10 | +5.2% | COM | 73278L105 |
| ACWI | ISHARES TR | 15,845 | $1.858M | 0.3% | $105.94 | — | MSCI ACWI ETF | 464288257 |
| FLUT | FLUTTER ENTMT PLC | 7,000 | $1.824M | 0.3% | $252.46 | 0.0% | SHS | G3643J108 |
| EXP | EAGLE MATLS INC | 7,250 | $1.77M | 0.3% | $243.02 | +18.1% | COM | 26969P108 |
| CHDN | CHURCHILL DOWNS INC | 13,400 | $1.763M | 0.3% | $112.43 | +22.5% | COM | 171484108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $1.679M | 0.3% | $54.72 | — | COM | 518415104 |
| XPO | XPO INC | 12,000 | $1.59M | 0.2% | $75.86 | +78.2% | COM | 983793100 |
| AMP | AMERIPRISE FINL INC | 3,000 | $1.59M | 0.2% | $390.78 | +34.7% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.572M | 0.2% | $384.62 | +35.4% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 34,600 | $1.566M | 0.2% | $47.43 | -3.1% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 6,765 | $1.555M | 0.2% | $218.81 | +11.5% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 18,018 | $1.553M | 0.2% | $66.73 | +25.7% | COM | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP | 40,365 | $1.496M | 0.2% | $26.99 | +45.6% | COM | 706327103 |
| MFC | MANULIFE FINL CORP | 48,130 | $1.467M | 0.2% | $27.07 | +14.4% | COM | 56501R106 |
| KWEB | KRANESHARES TRUST | 50,335 | $1.446M | 0.2% | $30.48 | — | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 4,000 | $1.439M | 0.2% | $251.87 | +51.6% | COM | 149123101 |
| NTRA | NATERA INC | 8,800 | $1.413M | 0.2% | $59.61 | +144.4% | COM | 632307104 |
| TAC | TRANSALTA CORP | 100,000 | $1.407M | 0.2% | $8.32 | +37.2% | COM | 89346D107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1.407M | 0.2% | $232.55 | +23.9% | COM | 363576109 |
| AVGO | BROADCOM INC | 6,000 | $1.392M | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| AME | AMETEK INC | 7,530 | $1.343M | 0.2% | $125.09 | +44.5% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,401 | $1.255M | 0.2% | $481.68 | +13.7% | COM | 883556102 |
| FTS | FORTIS INC | 28,820 | $1.192M | 0.2% | $37.54 | +11.8% | COM | 349553107 |
| MAT | MATTEL INC | 67,000 | $1.188M | 0.2% | $18.55 | +1.9% | COM | 577081102 |
| XME | SPDR SER TR | 18,900 | $1.089M | 0.2% | $35.46 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 30,244 | $1.069M | 0.2% | $35.21 | — | GOLD MINERS ETF | 92189F106 |
| CAVA | CAVA GROUP INC | 9,000 | $1.037M | 0.2% | $77.20 | +72.7% | COM | 148929102 |
| CNI | CANADIAN NATL RY CO | 10,041 | $1.022M | 0.2% | $108.64 | -1.6% | COM | 136375102 |
| ORCL | ORACLE CORP | 6,150 | $1.021M | 0.2% | $143.05 | +22.9% | COM | 68389X105 |
| MSOS | ADVISORSHARES TR | 238,937 | $975K | 0.2% | $11.75 | — | PURE US CANNABIS | 00768Y453 |
| SIL | GLOBAL X FDS | 28,287 | $937K | 0.1% | $35.31 | — | GLOBAL X SILVER | 37954Y848 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $936K | 0.1% | $411.52 | +34.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 8,230 | $934K | 0.1% | $97.41 | +16.3% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,500 | $908K | 0.1% | $121.02 | — | CL A | 512816109 |
| MELI | MERCADOLIBRE INC | 500 | $883K | 0.1% | $1723.95 | +13.0% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $873K | 0.1% | $103.98 | -2.6% | COM | 595112103 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $866K | 0.1% | $42.82 | +7.7% | COM | 698813102 |
| INTC | INTEL CORP | 42,770 | $865K | 0.1% | $29.82 | -24.4% | COM | 458140100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 21,734 | $864K | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| DDOG | DATADOG INC | 6,008 | $863K | 0.1% | $137.35 | 0.0% | CL A COM | 23804L103 |
| SILJ | AMPLIFY ETF TR | 78,806 | $829K | 0.1% | $10.91 | — | AMPLIFY JUNIOR S | 032108649 |
| FDX | FEDEX CORP | 3,020 | $828K | 0.1% | $242.32 | +12.1% | COM | 31428X106 |
| CVNA | CARVANA CO | 4,000 | $798K | 0.1% | $100.64 | +123.2% | CL A | 146869102 |
| ETHA | ISHARES ETHEREUM TR | 30,000 | $786K | 0.1% | $26.20 | — | SHS | 46438R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,245 | $772K | 0.1% | $37.45 | — | LP INT UNIT | G16252101 |
| ETN | EATON CORP PLC | 2,300 | $764K | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 12,000 | $762K | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| TCX | TUCOWS INC | 45,001 | $755K | 0.1% | $17.61 | +0.9% | COM NEW | 898697206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,000 | $741K | 0.1% | $37.06 | — | UNIT LTD PARTN | 01881G106 |
| ZTS | ZOETIS INC | 4,460 | $725K | 0.1% | $163.36 | +8.0% | CL A | 98978V103 |
| DASH | DOORDASH INC | 4,000 | $683K | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 5,000 | $657K | 0.1% | $134.70 | 0.0% | COM CL A | 009066101 |
| CL | COLGATE PALMOLIVE CO | 7,130 | $646K | 0.1% | $71.89 | +29.5% | COM | 194162103 |
| IWB | ISHARES TR | 1,993 | $641K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $629K | 0.1% | $513.07 | +6.1% | COM | 776696106 |
| HL | HECLA MNG CO | 111,616 | $587K | 0.1% | $5.12 | +16.2% | COM | 422704106 |
| NEM | NEWMONT CORP | 15,095 | $579K | 0.1% | $44.64 | 0.0% | COM | 651639106 |
| IJH | ISHARES TR | 9,100 | $566K | 0.1% | $62.15 | — | CORE S&P MCP ETF | 464287507 |
| PI | IMPINJ INC | 3,700 | $543K | 0.1% | $110.67 | +71.3% | COM | 453204109 |
| OTEX | OPEN TEXT CORP | 19,023 | $537K | 0.1% | $29.52 | 0.0% | COM | 683715106 |
| WSC | WILLSCOT HLDGS CORP | 16,000 | $533K | 0.1% | $36.74 | 0.0% | COM CL A | 971378104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,622 | $523K | 0.1% | $30.47 | +71.0% | CL A LMT VTG SHS | 113004105 |
| DOW | DOW INC | 13,000 | $514K | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $485K | 0.1% | $228.99 | 0.0% | CL A | 049468101 |
| GNRC | GENERAC HLDGS INC | 3,000 | $471K | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| GLW | CORNING INC | 10,000 | $467K | 0.1% | $40.86 | +13.4% | COM | 219350105 |
| EEM | ISHARES TR | 10,000 | $418K | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| CCJ | CAMECO CORP | 7,557 | $394K | 0.1% | $32.47 | +67.2% | COM | 13321L108 |
| CRTO | CRITEO S A | 10,000 | $393K | 0.1% | $39.33 | — | SPONS ADS | 226718104 |
| SOBO | SOUTH BOW CORP | 16,200 | $389K | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| TRI | THOMSON REUTERS CORP | 2,400 | $387K | 0.1% | $128.16 | +26.3% | COM | 884903808 |
| SLB | SCHLUMBERGER LTD | 10,000 | $384K | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| — | VEREN INC | 71,228 | $374K | 0.1% | $5.90 | — | COM NEW | 92340V107 |
| DSGX | DESCARTES SYS GROUP INC | 3,000 | $340K | 0.1% | $87.95 | +26.8% | COM | 249906108 |
| WMT | WALMART INC | 3,768 | $339K | 0.1% | $51.99 | +65.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 3,670 | $337K | 0.1% | $72.19 | +20.5% | COM | 375558103 |
| IWV | ISHARES TR | 989 | $330K | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 4,600 | $329K | 0.1% | $75.03 | 0.0% | COM | 65339F101 |
| URA | GLOBAL X FDS | 11,158 | $314K | 0.0% | $23.49 | — | GLOBAL X URANIUM | 37954Y871 |
| INTU | INTUIT | 500 | $311K | 0.0% | $602.39 | +5.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 62 | $305K | 0.0% | $3232.62 | +47.4% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,715 | $300K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 5,900 | $299K | 0.0% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,000 | $290K | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,000 | $289K | 0.0% | $22.53 | — | SHS | 389638107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,700 | $287K | 0.0% | $11.38 | +1.7% | COM | 12510Q100 |
| MGA | MAGNA INTL INC | 6,678 | $275K | 0.0% | $49.61 | -17.1% | COM | 559222401 |
| DOCU | DOCUSIGN INC | 3,000 | $271K | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| IWP | ISHARES TR | 2,052 | $262K | 0.0% | $127.47 | — | RUS MD CP GR ETF | 464287481 |
| SLF | SUN LIFE FINANCIAL INC. | 4,339 | $256K | 0.0% | $52.90 | +11.5% | COM | 866796105 |
| BAC | BANK AMERICA CORP | 5,750 | $255K | 0.0% | $31.69 | +35.2% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 711 | $248K | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 542 | $239K | 0.0% | $549.38 | -9.9% | COM | 00724F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $231K | 0.0% | $28.91 | — | PARTNERSHIP UNIT | G16258108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 797 | $231K | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| PSX | PHILLIPS 66 | 2,000 | $229K | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| APP | APPLOVIN CORP | 640 | $219K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,855 | $208K | 0.0% | $45.00 | -20.6% | CL B | 775109200 |
| SII | SPROTT INC | 4,608 | $200K | 0.0% | $29.67 | +46.1% | COM NEW | 852066208 |