Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,032 | $34.27M | 5.7% | $104.07 | +93.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,044 | $27.38M | 4.5% | $270.85 | +59.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 102,996 | $22.6M | 3.7% | $136.44 | +45.0% | COM | 023135106 |
| RY | ROYAL BK CDA | 155,965 | $20.52M | 3.4% | $96.47 | +26.8% | COM | 780087102 |
| META | META PLATFORMS INC | 26,830 | $19.8M | 3.3% | $362.81 | +70.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,921 | $14.05M | 2.3% | $200.85 | +152.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 75,732 | $11.96M | 2.0% | $109.27 | +15.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.66M | 1.9% | $553686.44 | +37.6% | CL A | 084670108 |
| FCX | FREEPORT-MCMORAN INC | 240,541 | $10.43M | 1.7% | $38.69 | -2.6% | CL B | 35671D857 |
| CM | CANADIAN IMPERIAL BK COMM | 140,272 | $9.938M | 1.6% | $49.71 | +28.2% | COM | 136069101 |
| GOOGL | ALPHABET INC | 54,602 | $9.623M | 1.6% | $113.92 | +43.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 8,587 | $8.501M | 1.4% | $409.91 | +141.7% | COM | 22160K105 |
| NEM | NEWMONT CORP | 141,287 | $8.231M | 1.4% | $49.01 | +7.9% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 64,176 | $7.632M | 1.3% | $79.51 | +44.9% | COM | 008474108 |
| V | VISA INC | 21,360 | $7.584M | 1.3% | $188.47 | +84.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 42,613 | $7.559M | 1.3% | $126.94 | +29.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 20,260 | $7.428M | 1.2% | $364.18 | -2.3% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,228 | $7.298M | 1.2% | $59.62 | — | SHS BEN INT | 46438F101 |
| WCN | WASTE CONNECTIONS INC | 39,123 | $7.295M | 1.2% | $129.05 | +48.9% | COM | 94106B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 274,198 | $6.942M | 1.2% | $24.50 | — | UNIT | 85207H104 |
| MCO | MOODYS CORP | 13,675 | $6.859M | 1.1% | $393.55 | +17.1% | COM | 615369105 |
| RBA | RB GLOBAL INC | 62,949 | $6.675M | 1.1% | $59.44 | +72.5% | COM | 74935Q107 |
| JPM | JPMORGAN CHASE & CO. | 22,835 | $6.62M | 1.1% | $144.34 | +75.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 25,477 | $6.45M | 1.1% | $101.72 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 16,185 | $6.403M | 1.1% | $255.93 | +45.2% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 82,198 | $6.035M | 1.0% | $57.99 | +12.5% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 54,409 | $5.844M | 1.0% | $83.52 | +21.1% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 10,386 | $5.836M | 1.0% | $422.01 | +30.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 8,239 | $5.831M | 1.0% | $381.06 | +50.0% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 52,488 | $5.806M | 1.0% | $85.03 | +16.9% | COM | 063671101 |
| ENB | ENBRIDGE INC | 125,401 | $5.676M | 0.9% | $38.15 | +14.8% | COM | 29250N105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 460,765 | $5.637M | 0.9% | $11.85 | — | TR UNIT | 85207K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,900 | $5.295M | 0.9% | $350.76 | +83.0% | SHS | L8681T102 |
| PSTG | PURE STORAGE INC | 90,100 | $5.188M | 0.9% | $49.76 | 0.0% | CL A | 74624M102 |
| SHOP | SHOPIFY INC | 44,227 | $5.091M | 0.8% | $95.23 | +5.0% | CL A SUB VTG SHS | 82509L107 |
| BA | BOEING CO | 23,100 | $4.84M | 0.8% | $176.43 | +7.1% | COM | 097023105 |
| HEI | HEICO CORP NEW | 14,540 | $4.769M | 0.8% | $135.93 | +103.5% | COM | 422806109 |
| CNQ | CANADIAN NAT RES LTD | 151,665 | $4.758M | 0.8% | $32.03 | -6.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 124,572 | $4.658M | 0.8% | $21.39 | +67.7% | COM | 867224107 |
| BCE | BCE INC | 209,800 | $4.644M | 0.8% | $21.05 | 0.0% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 32,909 | $4.636M | 0.8% | $85.44 | +41.6% | COM NEW | 617446448 |
| TRP | TC ENERGY CORP | 95,061 | $4.632M | 0.8% | $36.67 | +32.1% | COM | 87807B107 |
| LLY | ELI LILLY & CO | 5,582 | $4.351M | 0.7% | $629.28 | +22.9% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 107,020 | $4.32M | 0.7% | $33.33 | +8.4% | CL B | 878742204 |
| STN | STANTEC INC | 39,500 | $4.29M | 0.7% | $40.02 | — | COM | 85472N109 |
| BN | BROOKFIELD CORP | 68,931 | $4.258M | 0.7% | $23.25 | +58.8% | CL A LTD VT SH | 11271J107 |
| CLS | CELESTICA INC | 27,000 | $4.211M | 0.7% | $80.00 | +32.9% | COM | 15101Q207 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,500 | $4.191M | 0.7% | $90.90 | +0.3% | COM | 67103H107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 259,642 | $4.147M | 0.7% | $18.91 | -14.0% | COM | 656811106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,530 | $3.769M | 0.6% | $76.91 | -0.4% | COM | 13646K108 |
| CLH | CLEAN HARBORS INC | 16,295 | $3.767M | 0.6% | $109.53 | +99.9% | COM | 184496107 |
| NTR | NUTRIEN LTD | 63,656 | $3.702M | 0.6% | $51.14 | +9.5% | COM | 67077M108 |
| — | UNILEVER PLC | 60,000 | $3.67M | 0.6% | $59.55 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 5,830 | $3.602M | 0.6% | $404.59 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 16,005 | $3.581M | 0.6% | $180.80 | 0.0% | CL A | 833445109 |
| WSO | WATSCO INC | 8,060 | $3.559M | 0.6% | $265.98 | +74.4% | COM | 942622200 |
| VSEC | VSE CORP | 26,200 | $3.432M | 0.6% | $82.27 | +51.1% | COM | 918284100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 61,630 | $3.402M | 0.6% | $43.99 | +14.0% | COM | 064149107 |
| FTAI | FTAI AVIATION LTD | 29,200 | $3.359M | 0.6% | $39.72 | +180.1% | SHS | G3730V105 |
| HOOD | ROBINHOOD MKTS INC | 35,392 | $3.314M | 0.5% | $59.18 | 0.0% | COM CL A | 770700102 |
| WMT | WALMART INC | 33,404 | $3.266M | 0.5% | $94.76 | 0.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 34,943 | $3.188M | 0.5% | $59.02 | +40.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 2,359 | $3.159M | 0.5% | $65.65 | +72.2% | COM | 64110L106 |
| RKLB | ROCKET LAB CORP | 85,000 | $3.04M | 0.5% | $24.48 | 0.0% | COM | 773121108 |
| MFC | MANULIFE FINL CORP | 92,456 | $2.951M | 0.5% | $28.67 | +7.5% | COM | 56501R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,400 | $2.935M | 0.5% | $84.53 | +62.9% | COM | 538034109 |
| TU | TELUS CORPORATION | 180,964 | $2.901M | 0.5% | $17.24 | -10.0% | COM | 87971M103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,347 | $2.887M | 0.5% | $108.87 | 0.0% | COM | 007903107 |
| EFXT | ENERFLEX LTD | 355,019 | $2.797M | 0.5% | $6.68 | +6.8% | COM | 29269R105 |
| MSCI | MSCI INC | 4,614 | $2.661M | 0.4% | $206.97 | +165.3% | COM | 55354G100 |
| CPRT | COPART INC | 50,214 | $2.464M | 0.4% | $33.08 | +69.2% | COM | 217204106 |
| VZLA | VIZSLA SILVER CORP | 834,833 | $2.46M | 0.4% | $2.61 | 0.0% | COM NEW | 92859G608 |
| RIO | RIO TINTO PLC | 41,250 | $2.406M | 0.4% | $58.33 | — | SPONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 4,530 | $2.389M | 0.4% | $254.25 | +95.3% | COM | 78409V104 |
| CRH | CRH PLC | 25,820 | $2.37M | 0.4% | $60.00 | +51.7% | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 900 | $2.352M | 0.4% | $1917.82 | +21.8% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 3,100 | $2.336M | 0.4% | $591.90 | +12.4% | COM | 911363109 |
| TLT | ISHARES TR | 25,470 | $2.248M | 0.4% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| HSIC | HENRY SCHEIN INC | 30,000 | $2.192M | 0.4% | $69.79 | -1.4% | COM | 806407102 |
| TSLA | TESLA INC | 6,841 | $2.173M | 0.4% | $259.97 | +15.9% | COM | 88160R101 |
| NTRA | NATERA INC | 12,800 | $2.162M | 0.4% | $91.21 | +70.8% | COM | 632307104 |
| GDX | VANECK ETF TRUST | 41,439 | $2.157M | 0.4% | $39.67 | — | GOLD MINERS ETF | 92189F106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 30,000 | $2.042M | 0.3% | $31.90 | +97.2% | COM | 88023U101 |
| IWM | ISHARES TR | 9,458 | $2.041M | 0.3% | $210.56 | — | RUSSELL 2000 ETF | 464287655 |
| FICO | FAIR ISAAC CORP | 1,100 | $2.011M | 0.3% | $1072.47 | +75.1% | COM | 303250104 |
| HOLX | HOLOGIC INC | 30,500 | $1.987M | 0.3% | $59.94 | 0.0% | COM | 436440101 |
| GGG | GRACO INC | 22,980 | $1.976M | 0.3% | $76.11 | +7.8% | COM | 384109104 |
| DASH | DOORDASH INC | 8,010 | $1.975M | 0.3% | $176.17 | +13.9% | CL A | 25809K105 |
| SHY | ISHARES TR | 23,200 | $1.922M | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| PRKS | UNITED PARKS & RESORTS INC | 40,000 | $1.886M | 0.3% | $52.49 | -14.9% | COM | 81282V100 |
| MU | MICRON TECHNOLOGY INC | 15,008 | $1.85M | 0.3% | $100.39 | -7.1% | COM | 595112103 |
| CTVA | CORTEVA INC | 24,300 | $1.811M | 0.3% | $61.25 | +8.0% | COM | 22052L104 |
| PI | IMPINJ INC | 16,200 | $1.799M | 0.3% | $111.74 | -11.1% | COM | 453204109 |
| CSCO | CISCO SYS INC | 25,303 | $1.756M | 0.3% | $60.38 | 0.0% | COM | 17275R102 |
| IJH | ISHARES TR | 28,000 | $1.737M | 0.3% | $59.99 | — | CORE S&P MCP ETF | 464287507 |
| FLUT | FLUTTER ENTMT PLC | 6,075 | $1.73M | 0.3% | $252.46 | -2.8% | SHS | G3643J108 |
| GDXJ | VANECK ETF TRUST | 25,159 | $1.7M | 0.3% | $43.29 | — | JUNIOR GOLD MINE | 92189F791 |
| CVNA | CARVANA CO | 5,000 | $1.685M | 0.3% | $274.18 | 0.0% | CL A | 146869102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,104 | $1.634M | 0.3% | $232.55 | +40.9% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 3,004 | $1.632M | 0.3% | $384.62 | +35.9% | COM NEW | 46120E602 |
| PBA | PEMBINA PIPELINE CORP | 43,060 | $1.614M | 0.3% | $28.19 | +32.4% | COM | 706327103 |
| PG | PROCTER AND GAMBLE CO | 10,110 | $1.611M | 0.3% | $163.95 | -1.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 4,125 | $1.601M | 0.3% | $254.91 | +29.8% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 31,000 | $1.574M | 0.3% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| SITM | SITIME CORP | 7,000 | $1.492M | 0.2% | $188.68 | -4.2% | COM | 82982T106 |
| BHP | BHP GROUP LTD | 30,005 | $1.443M | 0.2% | $48.09 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 59,363 | $1.439M | 0.2% | $27.86 | -19.8% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 6,002 | $1.426M | 0.2% | $300.96 | -8.5% | COM | 550021109 |
| SRAD | SPORTRADAR GROUP AG | 50,000 | $1.404M | 0.2% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| TATT | TAT TECHNOLOGIES LTD | 45,000 | $1.374M | 0.2% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| CRM | SALESFORCE INC | 5,006 | $1.365M | 0.2% | $266.04 | 0.0% | COM | 79466L302 |
| TOST | TOAST INC | 30,000 | $1.329M | 0.2% | $39.30 | 0.0% | CL A | 888787108 |
| JHG | JANUS HENDERSON GROUP PLC | 34,000 | $1.321M | 0.2% | $35.24 | 0.0% | ORD SHS | G4474Y214 |
| MINT | PIMCO ETF TR | 11,835 | $1.19M | 0.2% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CCJ | CAMECO CORP | 15,307 | $1.135M | 0.2% | $43.00 | +23.9% | COM | 13321L108 |
| FTS | FORTIS INC | 23,391 | $1.115M | 0.2% | $37.54 | +24.1% | COM | 349553107 |
| DKNG | DRAFTKINGS INC NEW | 25,200 | $1.081M | 0.2% | $35.86 | 0.0% | COM CL A | 26142V105 |
| QXO | QXO INC | 50,000 | $1.077M | 0.2% | $16.42 | 0.0% | COM NEW | 82846H405 |
| REGN | REGENERON PHARMACEUTICALS | 2,001 | $1.051M | 0.2% | $556.12 | 0.0% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 6,871 | $1.05M | 0.2% | $147.14 | +2.5% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 5,265 | $1.04M | 0.2% | $218.81 | -11.8% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 74,836 | $1.016M | 0.2% | $17.45 | -26.2% | COM | 15135U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,378 | $964K | 0.2% | $481.68 | -13.4% | COM | 883556102 |
| INTC | INTEL CORP | 42,798 | $959K | 0.2% | $24.89 | -16.8% | COM | 458140100 |
| AME | AMETEK INC | 5,255 | $951K | 0.2% | $125.09 | +36.9% | COM | 031100100 |
| EMXC | ISHARES INC | 15,000 | $947K | 0.2% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 7,616 | $944K | 0.2% | $96.58 | +6.4% | COM | 254687106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $926K | 0.2% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| CNI | CANADIAN NATL RY CO | 8,583 | $893K | 0.1% | $108.64 | -7.4% | COM | 136375102 |
| ACN | ACCENTURE PLC IRELAND | 2,840 | $886K | 0.1% | $340.25 | -11.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 6,265 | $852K | 0.1% | $97.41 | +34.1% | COM | 002824100 |
| TCX | TUCOWS INC | 42,291 | $834K | 0.1% | $17.61 | +1.7% | COM NEW | 898697206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,555 | $821K | 0.1% | $37.45 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 4,685 | $731K | 0.1% | $163.41 | -3.7% | CL A | 98978V103 |
| UGI | UGI CORP NEW | 20,000 | $728K | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| TTD | THE TRADE DESK INC | 10,008 | $720K | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $694K | 0.1% | $513.07 | +9.6% | COM | 776696106 |
| FDX | FEDEX CORP | 3,020 | $686K | 0.1% | $242.32 | -11.2% | COM | 31428X106 |
| ZG | ZILLOW GROUP INC | 10,000 | $685K | 0.1% | $66.24 | 0.0% | CL A | 98954M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,500 | $667K | 0.1% | $121.02 | — | CL A | 512816109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,985 | $664K | 0.1% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| CL | COLGATE PALMOLIVE CO | 7,130 | $648K | 0.1% | $71.89 | +25.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 8,150 | $645K | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,004 | $618K | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| TSAT | TELESAT CORP | 25,400 | $617K | 0.1% | $19.09 | -8.1% | CL A & CL B SHS | 879512309 |
| UNH | UNITEDHEALTH GROUP INC | 1,924 | $600K | 0.1% | $482.95 | -22.4% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,575 | $583K | 0.1% | $181.38 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,587 | $545K | 0.1% | $243.02 | +41.8% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,350 | $541K | 0.1% | $189.44 | +15.3% | COM | 907818108 |
| ACWI | ISHARES TR | 3,860 | $496K | 0.1% | $112.16 | — | MSCI ACWI ETF | 464288257 |
| AMRZ | AMRIZE LTD | 10,000 | $496K | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| IWB | ISHARES TR | 1,443 | $490K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $490K | 0.1% | $54.72 | — | COM | 518415104 |
| EEM | ISHARES TR | 10,000 | $482K | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SERIES TRUST | 5,800 | $481K | 0.1% | $90.52 | — | S&P BIOTECH | 78464A870 |
| RMBS | RAMBUS INC DEL | 7,500 | $480K | 0.1% | $58.74 | -8.8% | COM | 750917106 |
| BE | BLOOM ENERGY CORP | 20,000 | $478K | 0.1% | $19.36 | 0.0% | COM CL A | 093712107 |
| SBUX | STARBUCKS CORP | 5,004 | $459K | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| TRI | THOMSON REUTERS CORP | 2,275 | $457K | 0.1% | $128.16 | +43.8% | COM | 884903808 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,959 | $440K | 0.1% | $30.47 | +72.5% | CL A LMT VTG SHS | 113004105 |
| GILD | GILEAD SCIENCES INC | 3,678 | $408K | 0.1% | $72.19 | +44.6% | COM | 375558103 |
| INTU | INTUIT | 500 | $394K | 0.1% | $602.39 | +12.0% | COM | 461202103 |
| MTN | VAIL RESORTS INC | 2,500 | $393K | 0.1% | $166.20 | -10.6% | COM | 91879Q109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,699 | $378K | 0.1% | $54.72 | +12.1% | COM | 866796105 |
| BKNG | BOOKING HOLDINGS INC | 62 | $359K | 0.1% | $3232.62 | +57.6% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 4,649 | $323K | 0.1% | $74.95 | -9.1% | COM | 65339F101 |
| SII | SPROTT INC | 4,608 | $318K | 0.1% | $29.67 | +87.1% | COM NEW | 852066208 |
| INDA | ISHARES TR | 5,677 | $316K | 0.1% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| EMA | EMERA INC | 6,687 | $306K | 0.1% | $43.35 | 0.0% | COM | 290876101 |
| BP | BP PLC | 10,000 | $299K | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| SOBO | SOUTH BOW CORP | 11,166 | $289K | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| ETN | EATON CORP PLC | 805 | $287K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| DSGX | DESCARTES SYS GROUP INC | 2,815 | $285K | 0.0% | $87.95 | +19.9% | COM | 249906108 |
| IWY | ISHARES TR | 1,138 | $281K | 0.0% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 5,771 | $273K | 0.0% | $31.69 | +30.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 853 | $260K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $254K | 0.0% | $28.91 | — | PARTNERSHIP UNIT | G16258108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 801 | $247K | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 24,700 | $232K | 0.0% | $11.38 | -21.4% | COM | 12510Q100 |
| APP | APPLOVIN CORP | 644 | $225K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,000 | $209K | 0.0% | $20.87 | — | SHS | 389638107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,014 | $208K | 0.0% | $26.20 | 0.0% | CL B | 775109200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $202K | 0.0% | $1277.12 | -12.5% | COM | 592688105 |