Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $1.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,246 | $78.78M | 5.7% | $102.91 | +288.0% | COM | 594918104 |
| ETN | EATON CORP PLC | 185,791 | $58.09M | 4.2% | $146.62 | +82.5% | SHS | G29183103 |
| META | META PLATFORMS INC | 107,443 | $52.17M | 3.8% | $167.83 | +164.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 284,738 | $43.35M | 3.1% | $113.93 | +25.8% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 100,944 | $42.95M | 3.1% | $320.39 | +33.4% | COM | 78409V104 |
| V | VISA INC | 152,709 | $42.62M | 3.1% | $90.81 | +199.9% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA | 395,787 | $39.94M | 2.9% | $73.86 | +33.6% | COM | 780087102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 436,095 | $38.46M | 2.8% | $77.51 | +6.9% | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 50,377 | $36.91M | 2.7% | $284.63 | +148.3% | COM | 22160K105 |
| WMT | WALMART INC | 592,936 | $35.68M | 2.6% | $55.35 | +1.2% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 270,516 | $35.64M | 2.6% | $94.69 | +29.9% | COM | 136375102 |
| LIN | LINDE PLC | 76,042 | $35.31M | 2.6% | $323.08 | +30.7% | SHS | G54950103 |
| TRI | THOMSON REUTERS CORP. | 219,246 | $34.13M | 2.5% | $122.43 | +21.0% | COM | 884903808 |
| AMZN | AMAZON COM INC | 180,827 | $32.62M | 2.4% | $161.13 | +3.6% | COM | 023135106 |
| TFII | TFI INTL INC | 203,990 | $32.54M | 2.4% | $132.51 | +7.9% | COM | 87241L109 |
| UNH | UNITEDHEALTH GROUP INC | 62,891 | $31.11M | 2.3% | $289.73 | +68.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 78,952 | $30.29M | 2.2% | $275.23 | +26.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,737 | $29.49M | 2.1% | $310.57 | +79.6% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 142,911 | $29.44M | 2.1% | $134.92 | +43.3% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 59,681 | $28.74M | 2.1% | $406.39 | +11.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 167,563 | $28.73M | 2.1% | $129.71 | +39.0% | COM | 037833100 |
| AJG | GALLAGHER ARTHUR J & CO | 95,797 | $23.95M | 1.7% | $180.76 | +30.8% | COM | 363576109 |
| AMAT | APPLIED MATLS INC | 113,290 | $23.36M | 1.7% | $126.46 | +42.6% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 65,785 | $22.8M | 1.7% | $203.92 | +74.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 144,393 | $21.79M | 1.6% | $118.27 | +20.0% | CAP STK CL A | 02079K305 |
| RCI | ROGERS COMMUNICATIONS INC | 508,394 | $20.84M | 1.5% | $49.30 | -8.2% | CL B | 775109200 |
| NVO | NOVO-NORDISK A S | 154,354 | $19.82M | 1.4% | $126.86 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 81,885 | $16.2M | 1.2% | $141.22 | +31.9% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,064 | $14.75M | 1.1% | $69.27 | +1.0% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,387 | $12.28M | 0.9% | $422.74 | 0.0% | COM | 92532F100 |
| CCJ | CAMECO CORP | 270,764 | $11.73M | 0.9% | $21.65 | +101.6% | COM | 13321L108 |
| — | BLACKROCK INC | 13,764 | $11.48M | 0.8% | $706.60 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 18,607 | $9.648M | 0.7% | $405.98 | +18.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 7,140 | $9.463M | 0.7% | $40.09 | +202.4% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 109,635 | $8.37M | 0.6% | $10.65 | +192.7% | COM | 136385101 |
| ARES | ARES MANAGEMENT CORPORATION | 62,665 | $8.333M | 0.6% | $97.33 | +24.7% | CL A COM STK | 03990B101 |
| TOL | TOLL BROTHERS INC | 63,765 | $8.249M | 0.6% | $58.25 | +86.8% | COM | 889478103 |
| HWM | HOWMET AEROSPACE INC | 108,298 | $7.411M | 0.5% | $48.60 | +25.5% | COM | 443201108 |
| AVY | AVERY DENNISON CORP | 31,335 | $6.996M | 0.5% | $171.31 | +16.8% | COM | 053611109 |
| SGI | TEMPUR SEALY INTL INC | 121,535 | $6.906M | 0.5% | $39.89 | +30.6% | COM | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,563 | $6.471M | 0.5% | $91.02 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 68,703 | $6.279M | 0.5% | $90.06 | -1.6% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 11,185 | $6.217M | 0.5% | $321.10 | +55.3% | COM | 701094104 |
| MCK | MCKESSON CORP | 11,535 | $6.193M | 0.4% | $404.96 | +24.3% | COM | 58155Q103 |
| DSGX | DESCARTES SYS GROUP INC | 66,250 | $6.066M | 0.4% | $38.98 | +125.6% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 104,140 | $6.054M | 0.4% | $51.68 | +6.4% | COM | 14448C104 |
| FSV | FIRSTSERVICE CORP NEW | 36,500 | $6.048M | 0.4% | $86.92 | +87.5% | COM | 33767E202 |
| GNTX | GENTEX CORP | 164,110 | $5.928M | 0.4% | $31.46 | +10.0% | COM | 371901109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 259,029 | $5.87M | 0.4% | $24.40 | — | VOLATILITY PREM | 82889N863 |
| ET | ENERGY TRANSFER L P | 366,705 | $5.768M | 0.4% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,055 | $5.5M | 0.4% | $99.62 | +35.7% | CL A | 099502106 |
| LLY | ELI LILLY & CO | 6,832 | $5.315M | 0.4% | $342.27 | +105.2% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 86,718 | $5.236M | 0.4% | $69.55 | -13.2% | COM NEW | 891160509 |
| FERG1GBX | FERGUSON PLC NEW | 23,740 | $5.193M | 0.4% | $136.28 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 28,452 | $5.181M | 0.4% | $161.99 | 0.0% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 346,947 | $5.12M | 0.4% | $8.65 | +45.0% | COM CL A | 011532108 |
| ABNB | AIRBNB INC | 29,040 | $4.79M | 0.3% | $126.18 | +20.0% | COM CL A | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,045 | $4.631M | 0.3% | $295.69 | +9.1% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 31,490 | $4.582M | 0.3% | $135.18 | 0.0% | COM | 00846U101 |
| — | GRANITE REAL ESTATE INVT TR | 79,657 | $4.551M | 0.3% | $57.81 | — | UNIT 99/99/9999 | 387437114 |
| DECK | DECKERS OUTDOOR CORP | 4,830 | $4.546M | 0.3% | $80.39 | +72.4% | COM | 243537107 |
| YUM | YUM BRANDS INC | 32,145 | $4.457M | 0.3% | $128.82 | -0.1% | COM | 988498101 |
| HBM | HUDBAY MINERALS INC | 635,575 | $4.452M | 0.3% | $6.24 | -6.9% | COM | 443628102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,800 | $4.005M | 0.3% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 4,102 | $3.981M | 0.3% | $684.68 | — | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 23,045 | $3.966M | 0.3% | $137.29 | +15.8% | COM | 94106B101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 76,530 | $3.96M | 0.3% | $43.59 | +0.4% | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,344 | $3.929M | 0.3% | $311.36 | +26.3% | CL B NEW | 084670702 |
| AON | AON PLC | 11,391 | $3.801M | 0.3% | $260.39 | +17.5% | SHS CL A | G0403H108 |
| SCCO | SOUTHERN COPPER CORP | 35,125 | $3.742M | 0.3% | $71.23 | +9.8% | COM | 84265V105 |
| DHR | DANAHER CORPORATION | 14,468 | $3.613M | 0.3% | $121.26 | +99.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 11,100 | $3.343M | 0.2% | $192.66 | +48.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 11,766 | $3.317M | 0.2% | $274.83 | +1.2% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 90,926 | $3.211M | 0.2% | $25.94 | +23.1% | COM | 706327103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 143,500 | $3.194M | 0.2% | $7.25 | +221.3% | COM | 656811106 |
| ICLR | ICON PLC | 9,285 | $3.119M | 0.2% | $256.72 | +14.8% | SHS | G4705A100 |
| ENB | ENBRIDGE INC | 85,671 | $3.099M | 0.2% | $26.28 | +20.0% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 21,400 | $3.082M | 0.2% | $125.00 | +6.5% | COM | 253868103 |
| STAG | STAG INDL INC | 76,680 | $2.948M | 0.2% | $35.91 | — | COM | 85254J102 |
| VTRS | VIATRIS INC | 235,250 | $2.809M | 0.2% | $11.04 | 0.0% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 34,469 | $2.749M | 0.2% | $55.42 | +27.8% | COM | 126650100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 124,037 | $2.714M | 0.2% | $22.57 | — | SHORT TERM TREA | 82889N657 |
| APO | APOLLO GLOBAL MGMT INC | 23,000 | $2.586M | 0.2% | $68.89 | +49.1% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 1,700 | $2.57M | 0.2% | $1306.52 | +25.3% | COM | 58733R102 |
| ADBE | ADOBE INC | 5,050 | $2.548M | 0.2% | $382.30 | +49.9% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 12,185 | $2.507M | 0.2% | $170.64 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 64,935 | $2.462M | 0.2% | $20.91 | +56.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 55,500 | $2.406M | 0.2% | $38.33 | +6.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 13,342 | $2.335M | 0.2% | $147.10 | +6.9% | COM | 713448108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,500 | $2.149M | 0.2% | $92.72 | — | SPON ADR UNITS | 344419106 |
| GLD | SPDR GOLD TR | 10,000 | $2.057M | 0.1% | $170.64 | — | Call | 78463V107 |
| WIX | WIX COM LTD | 14,000 | $1.925M | 0.1% | $106.47 | +23.6% | SHS | M98068105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,000 | $1.92M | 0.1% | $136.77 | +43.1% | COM | 43300A203 |
| NVR | NVR INC | 225 | $1.822M | 0.1% | $4257.74 | +74.5% | COM | 62944T105 |
| AZO | AUTOZONE INC | 575 | $1.812M | 0.1% | $2386.45 | +19.8% | COM | 053332102 |
| CPAY | CORPAY INC | 5,750 | $1.774M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| CME | CME GROUP INC | 8,000 | $1.722M | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 8,700 | $1.666M | 0.1% | $125.01 | +38.9% | COM | 760759100 |
| CSCO | CISCO SYS INC | 33,068 | $1.65M | 0.1% | $47.62 | -0.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 22,515 | $1.635M | 0.1% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| CAH | CARDINAL HEALTH INC | 14,537 | $1.627M | 0.1% | $90.08 | +16.1% | COM | 14149Y108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,000 | $1.623M | 0.1% | $45.30 | +45.6% | COM | 01973R101 |
| GSK | GSK PLC | 36,000 | $1.543M | 0.1% | $39.64 | — | SPONSORED ADR | 37733W204 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,282 | $1.499M | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| SJNK | SPDR SER TR | 56,034 | $1.413M | 0.1% | $27.44 | — | BLOOMBERG SHT TE | 78468R408 |
| EME | EMCOR GROUP INC | 4,000 | $1.401M | 0.1% | $153.70 | +74.0% | COM | 29084Q100 |
| CASY | CASEYS GEN STORES INC | 4,250 | $1.353M | 0.1% | $279.31 | +3.6% | COM | 147528103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,200 | $1.328M | 0.1% | $191.88 | +23.1% | COM | 533900106 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1.327M | 0.1% | $133.08 | +2.2% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 13,367 | $1.306M | 0.1% | $86.64 | +1.2% | COM | 063671101 |
| BKNG | BOOKING HOLDINGS INC | 350 | $1.27M | 0.1% | $3139.37 | +11.7% | COM | 09857L108 |
| MSCI | MSCI INC | 2,250 | $1.261M | 0.1% | $511.54 | +7.4% | COM | 55354G100 |
| FTS | FORTIS INC | 31,200 | $1.234M | 0.1% | $35.79 | +3.5% | COM | 349553107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,000 | $1.205M | 0.1% | $25.76 | +48.3% | COM | 630402105 |
| GDDY | GODADDY INC | 10,000 | $1.187M | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| INTU | INTUIT | 1,815 | $1.18M | 0.1% | $498.82 | +26.5% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 15,055 | $1.154M | 0.1% | $78.85 | — | SHORT TRM BOND | 921937827 |
| WRB | BERKLEY W R CORP | 13,000 | $1.15M | 0.1% | $39.35 | +30.7% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 9,811 | $1.113M | 0.1% | $87.98 | +13.0% | COM | 291011104 |
| APP | APPLOVIN CORP | 16,000 | $1.108M | 0.1% | $52.95 | 0.0% | COM CL A | 03831W108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,000 | $1.102M | 0.1% | $167.33 | +8.4% | COM | 12503M108 |
| QCOM | QUALCOMM INC | 6,500 | $1.1M | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,305 | $1.08M | 0.1% | $75.26 | — | S&P 500 HB ETF | 46138E370 |
| LULU | LULULEMON ATHLETICA INC | 2,750 | $1.074M | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| KLAC | KLA CORP | 1,500 | $1.048M | 0.1% | $482.51 | +31.0% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 1,127 | $1.018M | 0.1% | $45.53 | +59.1% | COM | 67066G104 |
| WFG | WEST FRASER TIMBER CO LTD | 11,700 | $1.011M | 0.1% | $81.76 | 0.0% | COM | 952845105 |
| CNC | CENTENE CORP DEL | 12,672 | $994K | 0.1% | $77.21 | 0.0% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 3,999 | $990K | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| FTNT | FORTINET INC | 14,000 | $956K | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| ROST | ROSS STORES INC | 6,500 | $954K | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| DPZ | DOMINOS PIZZA INC | 1,900 | $944K | 0.1% | $378.39 | +11.5% | COM | 25754A201 |
| MUSA | MURPHY USA INC | 2,250 | $943K | 0.1% | $318.65 | +21.6% | COM | 626755102 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $924K | 0.1% | $68.64 | +17.1% | ORD | G0450A105 |
| TGT | TARGET CORP | 5,200 | $921K | 0.1% | $116.39 | +22.0% | COM | 87612E106 |
| TECK | TECK RESOURCES LTD | 19,900 | $911K | 0.1% | $41.44 | -3.1% | CL B | 878742204 |
| TU | TELUS CORPORATION | 56,840 | $910K | 0.1% | $19.24 | -9.1% | COM | 87971M103 |
| MEDP | MEDPACE HLDGS INC | 2,250 | $909K | 0.1% | $255.77 | +37.5% | COM | 58506Q109 |
| TMUS | T-MOBILE US INC | 5,500 | $898K | 0.1% | $149.97 | +5.5% | COM | 872590104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $834K | 0.1% | $132.90 | +39.1% | COM | 12008R107 |
| FISV | FISERV INC | 5,200 | $831K | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,000 | $790K | 0.1% | $179.94 | 0.0% | COM | 03820C105 |
| KNSL | KINSALE CAP GROUP INC | 1,500 | $787K | 0.1% | $396.65 | +13.6% | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 4,932 | $780K | 0.1% | $150.24 | 0.0% | COM | 478160104 |
| SLF | SUN LIFE FINANCIAL INC. | 14,046 | $767K | 0.1% | $48.05 | +10.1% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 15,900 | $748K | 0.1% | $38.99 | +1.0% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINL INC | 5,600 | $719K | 0.1% | $99.79 | +13.6% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 1,463 | $703K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 1,936 | $703K | 0.1% | $274.29 | +15.8% | COM | 125523100 |
| — | CRESCENT PT ENERGY CORP | 84,672 | $693K | 0.1% | $8.19 | — | COM | 22576C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,723 | $680K | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| DCI | DONALDSON INC | 9,000 | $672K | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,000 | $652K | 0.0% | $132.40 | 0.0% | COM | 808625107 |
| BCE | BCE INC | 19,113 | $650K | 0.0% | $35.36 | -8.1% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 10,700 | $639K | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| PAYX | PAYCHEX INC | 5,000 | $614K | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| KMLM | KRANESHARES TRUST | 19,977 | $597K | 0.0% | $36.34 | — | KFA MOUNT LUCAS | 500767652 |
| WBD | WARNER BROS DISCOVERY INC | 63,179 | $552K | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| EXP | EAGLE MATLS INC | 2,000 | $544K | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| XLY | SELECT SECTOR SPDR TR | 2,929 | $539K | 0.0% | $170.01 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 6,000 | $487K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| VBNK | VERSABANK NEW | 44,600 | $472K | 0.0% | $10.57 | — | COM | 92512J106 |
| APH | AMPHENOL CORP NEW | 4,060 | $468K | 0.0% | $36.78 | +40.2% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 634 | $457K | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $455K | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,805 | $453K | 0.0% | $45.13 | — | LEISURE AND ENTE | 46137V720 |
| IQV | IQVIA HLDGS INC | 1,790 | $453K | 0.0% | $221.11 | +5.6% | COM | 46266C105 |
| JPM | JPMORGAN CHASE & CO | 2,223 | $445K | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 11,200 | $435K | 0.0% | $33.72 | +11.7% | COM | 683715106 |
| CPRT | COPART INC | 7,500 | $434K | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| ADSK | AUTODESK INC | 1,630 | $424K | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,000 | $423K | 0.0% | $22.14 | — | SR LN ETF | 46138G508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,000 | $414K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| — | CELESTICA INC | 9,100 | $409K | 0.0% | $24.59 | — | SUB VTG SHS | 15101Q108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,908 | $401K | 0.0% | $38.65 | +14.0% | COM | 136069101 |
| VLTO | VERALTO CORP | 4,482 | $397K | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| MCO | MOODYS CORP | 1,000 | $393K | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 5,410 | $367K | 0.0% | $66.13 | — | SPONSORED ADR | 046353108 |
| RBA | RB GLOBAL INC | 4,800 | $366K | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 964 | $300K | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 11,333 | $283K | 0.0% | $19.00 | +21.0% | COM | 56501R106 |
| ICLN | ISHARES TR | 19,825 | $277K | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| NFLX | NETFLIX INC | 445 | $270K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 5,600 | $235K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| BIL | SPDR SER TR | 2,245 | $206K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | TCW STRATEGIC INCOME FD INC | 35,045 | $169K | 0.0% | $5.48 | — | COM | 872340104 |
| F | FORD MTR CO DEL | 10,000 | $133K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| — | BLACKROCK INCOME TR INC | 10,794 | $128K | 0.0% | $12.34 | — | COM NEW | 09247F209 |