Location: Toronto, Ontario, Canada
CIK: 0002033534 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,206,713 | $121M | 6.7% | $56.62 | 0.0% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 2,704,373 | $96.19M | 5.4% | $35.42 | 0.0% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 986,956 | $82.57M | 4.6% | $85.32 | 0.0% | COM | 063671101 |
| SAP | SAP SE | 353,747 | $71.36M | 4.0% | $201.72 | — | SPON ADR | 803054204 |
| V | VISA INC | 270,255 | $70.89M | 3.9% | $270.83 | 0.0% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 851,486 | $66.83M | 3.7% | $80.46 | 0.0% | COM | 13646K108 |
| QSR | RESTAURANT BRANDS INTL INC | 890,718 | $62.46M | 3.5% | $71.43 | 0.0% | COM | 76131D103 |
| GOOG | ALPHABET INC | 332,382 | $60.96M | 3.4% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 116,285 | $59.19M | 3.3% | $473.12 | 0.0% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 1,432,323 | $59.14M | 3.3% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| GIB | CGI INC | 566,032 | $56.32M | 3.1% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,896 | $50.21M | 2.8% | $569.75 | 0.0% | COM | 883556102 |
| LIN | LINDE PLC | 109,179 | $47.91M | 2.7% | $430.58 | 0.0% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 1,320,810 | $46.89M | 2.6% | $32.36 | 0.0% | COM | 29250N105 |
| BALL | BALL CORP | 676,895 | $40.58M | 2.3% | $65.40 | 0.0% | COM | 058498106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,062,426 | $39.13M | 2.2% | $38.79 | 0.0% | CL B | 775109200 |
| MIDD | MIDDLEBY CORP | 300,910 | $36.88M | 2.1% | $135.63 | 0.0% | COM | 596278101 |
| PEP | PEPSICO INC | 210,102 | $34.66M | 1.9% | $162.33 | 0.0% | COM | 713448108 |
| RMD | RESMED INC | 175,497 | $33.66M | 1.9% | $200.02 | 0.0% | COM | 761152107 |
| GPN | GLOBAL PMTS INC | 344,060 | $33.27M | 1.9% | $108.15 | 0.0% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 68,712 | $30.65M | 1.7% | $417.26 | 0.0% | COM | 594918104 |
| DEO | DIAGEO PLC | 228,106 | $28.77M | 1.6% | $126.14 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 122,333 | $25.86M | 1.4% | $227.18 | 0.0% | COM | 46266C105 |
| ITOT | ISHARES TR | 215,766 | $25.64M | 1.4% | $118.81 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 316,589 | $21.39M | 1.2% | $67.55 | — | CORE MSCI TOTAL | 46432F834 |
| RY | ROYAL BK CDA | 194,653 | $20.57M | 1.1% | $102.84 | 0.0% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 37,299 | $20.29M | 1.1% | $544.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 100,129 | $18.23M | 1.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 139,510 | $16.46M | 0.9% | $121.07 | 0.0% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 297,210 | $13.58M | 0.8% | $43.93 | 0.0% | COM | 064149107 |
| AAPL | APPLE INC | 58,061 | $12.18M | 0.7% | $185.12 | 0.0% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP. | 70,883 | $11.92M | 0.7% | $158.34 | 0.0% | COM | 884903808 |
| TRP | TC ENERGY CORP | 288,512 | $10.87M | 0.6% | $35.44 | 0.0% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 12,659 | $10.76M | 0.6% | $773.82 | 0.0% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 90,006 | $10.63M | 0.6% | $119.91 | 0.0% | COM | 351858105 |
| AVGO | BROADCOM INC | 5,904 | $9.479M | 0.5% | $137.66 | 0.0% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 31,729 | $7.924M | 0.4% | $250.27 | 0.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 17,376 | $7.753M | 0.4% | $423.77 | 0.0% | COM | 78409V104 |
| WCN | WASTE CONNECTIONS INC | 42,347 | $7.426M | 0.4% | $165.63 | 0.0% | COM | 94106B101 |
| BCE | BCE INC | 214,874 | $6.955M | 0.4% | $29.06 | 0.0% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 35,036 | $6.744M | 0.4% | $183.70 | 0.0% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,829 | $6.678M | 0.4% | $131.74 | 0.0% | COM | 45866F104 |
| NTR | NUTRIEN LTD | 127,129 | $6.462M | 0.4% | $51.87 | 0.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,278 | $5.811M | 0.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| RBA | RB GLOBAL INC | 76,055 | $5.78M | 0.3% | $74.94 | 0.0% | COM | 74935Q107 |
| TFII | TFI INTL INC | 38,792 | $5.598M | 0.3% | $141.16 | 0.0% | COM | 87241L109 |
| MFC | MANULIFE FINL CORP | 211,330 | $5.453M | 0.3% | $25.00 | 0.0% | COM | 56501R106 |
| TJX | TJX COS INC NEW | 49,543 | $5.418M | 0.3% | $98.66 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 20,892 | $5.293M | 0.3% | $255.04 | 0.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 11,981 | $5.284M | 0.3% | $451.62 | 0.0% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 134,137 | $5.096M | 0.3% | $36.74 | 0.0% | COM | 867224107 |
| — | GRANITE REAL ESTATE INVT TR | 97,188 | $4.707M | 0.3% | $48.44 | — | UNIT 99/99/9999 | 387437114 |
| AME | AMETEK INC | 27,731 | $4.623M | 0.3% | $170.82 | 0.0% | COM | 031100100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,988 | $4.619M | 0.3% | $27.33 | — | LP INT UNIT | G16252101 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,261 | $4.546M | 0.3% | $52.89 | 0.0% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. | 92,555 | $4.519M | 0.3% | $50.75 | 0.0% | COM | 866796105 |
| TU | TELUS CORPORATION | 291,866 | $4.401M | 0.2% | $16.11 | 0.0% | COM | 87971M103 |
| NVO | NOVO-NORDISK A S | 30,036 | $4.287M | 0.2% | $142.74 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 13,671 | $4.148M | 0.2% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 17,348 | $4.055M | 0.2% | $227.88 | 0.0% | COM | 075887109 |
| CME | CME GROUP INC | 20,487 | $4.027M | 0.2% | $194.99 | 0.0% | COM | 12572Q105 |
| META | META PLATFORMS INC | 7,971 | $4.019M | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| OTIS | OTIS WORLDWIDE CORP | 40,992 | $3.946M | 0.2% | $93.72 | 0.0% | COM | 68902V107 |
| PBA | PEMBINA PIPELINE CORP | 104,890 | $3.876M | 0.2% | $33.95 | 0.0% | COM | 706327103 |
| SHEL | SHELL PLC | 52,455 | $3.786M | 0.2% | $72.18 | — | SPON ADS | 780259305 |
| ASML | ASML HOLDING N V | 3,498 | $3.577M | 0.2% | $1022.70 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 24,201 | $3.536M | 0.2% | $141.44 | 0.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 79,793 | $3.391M | 0.2% | $37.71 | 0.0% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 19,264 | $3.176M | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| CIGI | COLLIERS INTL GROUP INC | 28,459 | $3.158M | 0.2% | $110.92 | 0.0% | SUB VTG SHS | 194693107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,182 | $2.988M | 0.2% | $200.17 | 0.0% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 45,832 | $2.984M | 0.2% | $63.55 | 0.0% | COM | 008474108 |
| FTS | FORTIS INC | 76,783 | $2.957M | 0.2% | $37.08 | 0.0% | COM | 349553107 |
| AZN | ASTRAZENECA PLC | 34,932 | $2.725M | 0.2% | $78.00 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 4,831 | $2.723M | 0.2% | $533.24 | 0.0% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 9,716 | $2.619M | 0.1% | $242.08 | 0.0% | COM | 92345Y106 |
| LOW | LOWES COS INC | 11,843 | $2.611M | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 13,265 | $2.579M | 0.1% | $185.14 | 0.0% | COM | 760759100 |
| — | TOTALENERGIES SE | 38,362 | $2.561M | 0.1% | $66.76 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 12,702 | $2.469M | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 23,295 | $2.42M | 0.1% | $102.94 | 0.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 11,309 | $2.413M | 0.1% | $202.83 | 0.0% | COM | 94106L109 |
| FISV | FISERV INC | 15,831 | $2.359M | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| CPRT | COPART INC | 43,076 | $2.333M | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 47,528 | $2.258M | 0.1% | $45.80 | 0.0% | COM | 136069101 |
| MGA | MAGNA INTL INC | 53,921 | $2.244M | 0.1% | $43.79 | 0.0% | COM | 559222401 |
| STN | STANTEC INC | 25,184 | $2.084M | 0.1% | $82.75 | — | COM | 85472N109 |
| OTEX | OPEN TEXT CORP | 69,702 | $2.083M | 0.1% | $30.23 | 0.0% | COM | 683715106 |
| JPM | JPMORGAN CHASE & CO. | 10,297 | $2.083M | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| SNY | SANOFI | 38,557 | $1.87M | 0.1% | $48.49 | — | SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,154 | $1.861M | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| HD | HOME DEPOT INC | 5,177 | $1.783M | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,530 | $1.761M | 0.1% | $97.58 | 0.0% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 21,120 | $1.662M | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 40,855 | $1.625M | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| — | BARRICK GOLD CORP | 96,953 | $1.616M | 0.1% | $16.66 | — | COM | 067901108 |
| — | UNILEVER PLC | 29,353 | $1.614M | 0.1% | $55.00 | — | SPON ADR NEW | 904767704 |
| GIL | GILDAN ACTIVEWEAR INC | 42,466 | $1.603M | 0.1% | $35.25 | 0.0% | COM | 375916103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,425 | $1.575M | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| MDLZ | MONDELEZ INTL INC | 23,381 | $1.53M | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 5,848 | $1.508M | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 8,776 | $1.504M | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| IMO | IMPERIAL OIL LTD | 21,436 | $1.457M | 0.1% | $65.99 | 0.0% | COM NEW | 453038408 |
| ATS | ATS CORPORATION | 45,459 | $1.446M | 0.1% | $32.27 | 0.0% | COM | 00217Y104 |
| BP | BP PLC | 38,010 | $1.372M | 0.1% | $36.09 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 9,716 | $1.371M | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,084 | $1.363M | 0.1% | $114.80 | 0.0% | COM | 025932104 |
| FSV | FIRSTSERVICE CORP NEW | 8,945 | $1.355M | 0.1% | $149.45 | 0.0% | COM | 33767E202 |
| EQIX | EQUINIX INC | 1,789 | $1.354M | 0.1% | $732.37 | 0.0% | COM | 29444U700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,870 | $1.332M | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| NKE | NIKE INC | 17,321 | $1.305M | 0.1% | $89.70 | 0.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 5,067 | $1.303M | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 20,392 | $1.298M | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 4,103 | $1.282M | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,607 | $1.265M | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| SONY | SONY GROUP CORP | 14,760 | $1.254M | 0.1% | $84.93 | — | SPONSORED ADR | 835699307 |
| PGR | PROGRESSIVE CORP | 5,926 | $1.232M | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| SHOP | SHOPIFY INC | 18,631 | $1.23M | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| MEOH | METHANEX CORP | 25,077 | $1.206M | 0.1% | $49.84 | 0.0% | COM | 59151K108 |
| RIO | RIO TINTO PLC | 18,140 | $1.196M | 0.1% | $65.92 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 3,935 | $1.175M | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 126,630 | $1.122M | 0.1% | $8.86 | — | SPONSORED ADR | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 8,498 | $1.117M | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 8,823 | $1.089M | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| EA | ELECTRONIC ARTS INC | 7,803 | $1.087M | 0.1% | $130.68 | 0.0% | COM | 285512109 |
| COR | CENCORA INC | 4,685 | $1.056M | 0.1% | $228.58 | 0.0% | COM | 03073E105 |
| TMUS | T-MOBILE US INC | 5,981 | $1.054M | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,897 | $1.027M | 0.1% | $575.68 | 0.0% | COM | 573284106 |
| ORANY | ORANGE | 102,740 | $1.026M | 0.1% | $9.99 | — | SPONSORED ADR | 684060106 |
| IBN | ICICI BANK LIMITED | 35,328 | $1.018M | 0.1% | $28.82 | — | ADR | 45104G104 |
| STZ | CONSTELLATION BRANDS INC | 3,941 | $1.013M | 0.1% | $248.34 | 0.0% | CL A | 21036P108 |
| HUM | HUMANA INC | 2,703 | $1.01M | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,550 | $1.006M | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| POST | POST HLDGS INC | 9,620 | $1.002M | 0.1% | $104.08 | 0.0% | COM | 737446104 |
| T | AT&T INC | 51,810 | $991K | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| WAT | WATERS CORP | 3,395 | $985K | 0.1% | $319.12 | 0.0% | COM | 941848103 |
| DSGX | DESCARTES SYS GROUP INC | 10,192 | $974K | 0.1% | $94.02 | 0.0% | COM | 249906108 |
| MCO | MOODYS CORP | 2,248 | $947K | 0.1% | $393.01 | 0.0% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,825 | $945K | 0.1% | $67.45 | 0.0% | COM | 744573106 |
| FDX | FEDEX CORP | 3,150 | $944K | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,498 | $932K | 0.1% | $37.25 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DE | DEERE & CO | 2,486 | $928K | 0.1% | $380.47 | 0.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 13,098 | $927K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,333 | $927K | 0.1% | $173.83 | — | SPONSORED ADS | 874039100 |
| AX | AXOS FINANCIAL INC | 16,163 | $924K | 0.1% | $54.39 | 0.0% | COM | 05465C100 |
| CAE | CAE INC | 49,774 | $921K | 0.1% | $19.37 | 0.0% | COM | 124765108 |
| GWW | GRAINGER W W INC | 1,005 | $905K | 0.1% | $927.67 | 0.0% | COM | 384802104 |
| RELX | RELX PLC | 19,677 | $903K | 0.1% | $45.88 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK INC | 1,137 | $895K | 0.0% | $787.33 | — | COM | 09247X101 |
| TEX | TEREX CORP NEW | 16,110 | $883K | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| NI | NISOURCE INC | 29,350 | $846K | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 17,810 | $844K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| SRE | SEMPRA | 11,000 | $837K | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| F | FORD MTR CO DEL | 66,570 | $835K | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 7,246 | $834K | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| DINO | HF SINCLAIR CORP | 15,530 | $828K | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,848 | $814K | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| AMAT | APPLIED MATLS INC | 3,433 | $810K | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 16,743 | $795K | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| CACC | CREDIT ACCEP CORP MICH | 1,523 | $783K | 0.0% | $509.35 | 0.0% | COM | 225310101 |
| EPAM | EPAM SYS INC | 4,154 | $782K | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| PFE | PFIZER INC | 27,330 | $765K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 9,747 | $765K | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| DOW | DOW INC | 14,330 | $760K | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 4,851 | $759K | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| CSX | CSX CORP | 22,203 | $743K | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| DOO | BRP INC | 11,494 | $730K | 0.0% | $66.09 | 0.0% | COM SUN VTG | 05577W200 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,540 | $726K | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| EOG | EOG RES INC | 5,725 | $721K | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| HSY | HERSHEY CO | 3,900 | $717K | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| AON | AON PLC | 2,422 | $711K | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 2,846 | $704K | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| LCII | LCI INDS | 6,795 | $702K | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| — | VEREN INC | 88,759 | $699K | 0.0% | $7.88 | — | COM NEW | 92340V107 |
| ATR | APTARGROUP INC | 4,856 | $683K | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| UNP | UNION PAC CORP | 3,001 | $679K | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| INTU | INTUIT | 1,029 | $676K | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 6,148 | $654K | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 1,449 | $645K | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 6,341 | $616K | 0.0% | $97.10 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 2,540 | $601K | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,796 | $600K | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| TECK | TECK RESOURCES LTD | 12,536 | $599K | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| EVRG | EVERGY INC | 10,827 | $574K | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| MAS | MASCO CORP | 8,234 | $548K | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| BLCO | BAUSCH PLUS LOMB CORP | 36,679 | $525K | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,300 | $524K | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| DSI | ISHARES TR | 4,956 | $515K | 0.0% | $103.82 | — | MSCI KLD400 SOC | 464288570 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,200 | $510K | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| EFX | EQUIFAX INC | 1,934 | $469K | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 965 | $452K | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,843 | $437K | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 7,174 | $424K | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,378 | $419K | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,645 | $411K | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| ROL | ROLLINS INC | 8,342 | $407K | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| DOX | AMDOCS LTD | 5,119 | $404K | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| MSCI | MSCI INC | 805 | $388K | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| APH | AMPHENOL CORP NEW | 5,742 | $387K | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| ADBE | ADOBE INC | 680 | $378K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| TRU | TRANSUNION | 5,008 | $371K | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,177 | $370K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 744 | $363K | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| PYPL | PAYPAL HLDGS INC | 6,181 | $359K | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,332 | $358K | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 1,722 | $343K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 3,499 | $334K | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| PTC | PTC INC | 1,838 | $334K | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| SCHW | SCHWAB CHARLES CORP | 4,479 | $330K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| PPG | PPG INDS INC | 2,590 | $326K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| — | TELUS INTL CDA INC | 57,097 | $323K | 0.0% | $5.66 | — | SUB VTG SHS | 87975H100 |
| GSK | GSK PLC | 8,351 | $321K | 0.0% | $38.49 | — | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO CO NEW | 5,358 | $318K | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,808 | $313K | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| KMX | CARMAX INC | 4,169 | $306K | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $303K | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| — | KELLANOVA | 4,782 | $276K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 6,864 | $269K | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 959 | $264K | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| VHT | VANGUARD WORLD FD | 963 | $256K | 0.0% | $266.17 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 512 | $245K | 0.0% | $478.98 | — | UNIT SER 1 | 46090E103 |
| BLD | TOPBUILD CORP | 608 | $235K | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,257 | $229K | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,540 | $222K | 0.0% | $48.99 | — | LTD TRM BD ETF | 316188200 |
| FBND | FIDELITY MERRIMACK STR TR | 4,950 | $222K | 0.0% | $44.91 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 1,088 | $212K | 0.0% | $194.83 | — | MSCI USA MMENTM | 46432F396 |
| HDB | HDFC BANK LTD | 3,205 | $206K | 0.0% | $64.34 | — | SPONSORED ADS | 40415F101 |
| ICLR | ICON PLC | 636 | $199K | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| ING | ING GROEP N.V. | 11,530 | $198K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| IJK | ISHARES TR | 2,219 | $195K | 0.0% | $88.04 | — | S&P MC 400GR ETF | 464287606 |
| AVY | AVERY DENNISON CORP | 873 | $191K | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,576 | $184K | 0.0% | $116.44 | — | SPONSORED ADS | 783513203 |
| USIG | ISHARES TR | 3,609 | $181K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| CB | CHUBB LIMITED | 675 | $172K | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| — | BROOKFIELD RENEWABLE CORP | 6,056 | $171K | 0.0% | $28.19 | — | CL A SUB VTG | 11284V105 |
| RTO | RENTOKIL INITIAL PLC | 5,274 | $156K | 0.0% | $29.63 | — | SPONSORED ADR | 760125104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,287 | $155K | 0.0% | $24.72 | — | PARTNERSHIP UNIT | G16258108 |
| CRH | CRH PLC | 1,983 | $149K | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| CVE | CENOVUS ENERGY INC | 7,475 | $147K | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| SYY | SYSCO CORP | 2,043 | $146K | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,007 | $140K | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 1,020 | $140K | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| SGOV | ISHARES TR | 1,385 | $139K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 2,038 | $138K | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 621 | $134K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| WMG | WARNER MUSIC GROUP CORP | 3,374 | $103K | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| SUB | ISHARES TR | 955 | $99,836 | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| GDX | VANECK ETF TRUST | 2,830 | $96,050 | 0.0% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 105 | $95,117 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 934 | $92,634 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| STM | STMICROELECTRONICS N V | 2,066 | $81,153 | 0.0% | $39.28 | — | NY REGISTRY | 861012102 |
| MS | MORGAN STANLEY | 825 | $80,182 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| IVV | ISHARES TR | 140 | $76,584 | 0.0% | $547.03 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387 | $66,959 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,299 | $60,043 | 0.0% | $5.83 | — | SPON ADR REP PFD | 465562106 |
| NRC | NATIONAL RESH CORP | 2,429 | $55,721 | 0.0% | $30.83 | 0.0% | COM NEW | 637372202 |
| VGT | VANGUARD WORLD FD | 93 | $53,569 | 0.0% | $576.01 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 251 | $49,690 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $47,838 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| AIA | ISHARES TR | 702 | $47,104 | 0.0% | $67.10 | — | ASIA 50 ETF | 464288430 |
| NFLX | NETFLIX INC | 57 | $38,450 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 276 | $31,563 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| HBM | HUDBAY MINERALS INC | 3,424 | $30,904 | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| AXP | AMERICAN EXPRESS CO | 131 | $30,347 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 137 | $29,255 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| NEM | NEWMONT CORP | 625 | $26,059 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 114 | $26,015 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| ASTL | ALGOMA STL GROUP INC | 3,531 | $24,283 | 0.0% | $7.47 | 0.0% | COM | 015658107 |
| GOOS | CANADA GOOSE HLDGS INC | 1,880 | $24,264 | 0.0% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| SNOW | SNOWFLAKE INC | 158 | $21,343 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| OVV | OVINTIV INC | 430 | $20,154 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| MRK | MERCK & CO INC | 152 | $18,808 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 212 | $17,766 | 0.0% | $83.80 | — | REAL ESTATE ETF | 922908553 |
| WFG | WEST FRASER TIMBER CO LTD | 206 | $15,809 | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| MKL | MARKEL GROUP INC | 10 | $15,751 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| CBSH | COMMERCE BANCSHARES INC | 275 | $15,326 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| BBUC | BROOKFIELD BUSINESS CORP | 744 | $14,801 | 0.0% | $20.58 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| UBER | UBER TECHNOLOGIES INC | 200 | $14,526 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| MNKD | MANNKIND CORP | 2,738 | $14,265 | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| IEFA | ISHARES TR | 194 | $14,094 | 0.0% | $72.65 | — | CORE MSCI EAFE | 46432F842 |
| FURY | FURY GOLD MINES LIMITED | 37,164 | $13,852 | 0.0% | $0.45 | 0.0% | COM | 36117T100 |
| SLV | ISHARES SILVER TR | 500 | $13,290 | 0.0% | $26.58 | — | ISHARES | 46428Q109 |
| — | OSISKO GOLD ROYALTIES LTD | 814 | $12,564 | 0.0% | $15.43 | — | COM | 68827L101 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11,935 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| TAC | TRANSALTA CORP | 1,549 | $10,936 | 0.0% | $6.85 | 0.0% | COM | 89346D107 |
| BA | BOEING CO | 60 | $10,923 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| PLD | PROLOGIS INC. | 96 | $10,784 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| HR | HEALTHCARE RLTY TR | 640 | $10,547 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| CTAS | CINTAS CORP | 15 | $10,504 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| RTX | RTX CORPORATION | 103 | $10,345 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 113 | $10,138 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| GIS | GENERAL MLS INC | 158 | $10,000 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| PAAS | PAN AMERN SILVER CORP | 500 | $9,870 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| TTD | THE TRADE DESK INC | 100 | $9,767 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| BTG | B2GOLD CORP | 3,400 | $9,095 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| EFXT | ENERFLEX LTD | 1,508 | $8,045 | 0.0% | $5.34 | 0.0% | COM | 29269R105 |
| LUV | SOUTHWEST AIRLS CO | 280 | $8,011 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| CCL | CARNIVAL CORP | 400 | $7,484 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ABNB | AIRBNB INC | 46 | $6,974 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| IYY | ISHARES TR | 50 | $6,609 | 0.0% | $132.18 | — | DOW JONES US ETF | 464287846 |
| VLTO | VERALTO CORP | 68 | $6,495 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| FIS | FIDELITY NATL INFORMATION SV | 80 | $6,029 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| USO | UNITED STS OIL FD LP | 70 | $5,571 | 0.0% | $79.59 | — | UNITS | 91232N207 |
| NVS | NOVARTIS AG | 50 | $5,323 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| — | BERRY GLOBAL GROUP INC | 90 | $5,297 | 0.0% | $58.86 | — | COM | 08579W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3,760 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| AQN | ALGONQUIN PWR UTILS CORP | 625 | $3,659 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| UI | UBIQUITI INC | 25 | $3,633 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| ARKK | ARK ETF TR | 82 | $3,602 | 0.0% | $43.93 | — | INNOVATION ETF | 00214Q104 |
| GFL | GFL ENVIRONMENTAL INC | 85 | $3,297 | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| APO | APOLLO GLOBAL MGMT INC | 22 | $2,599 | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| EXPE | EXPEDIA GROUP INC | 20 | $2,520 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| CNX | CNX RES CORP | 100 | $2,431 | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| DG | DOLLAR GEN CORP NEW | 17 | $2,248 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 122 | $2,230 | 0.0% | $18.28 | — | UNIT LTD L P | G16234109 |
| KHC | KRAFT HEINZ CO | 61 | $1,965 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 72 | $1,893 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| SPT | SPROUT SOCIAL INC | 50 | $1,784 | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| IBB | ISHARES TR | 12 | $1,647 | 0.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $1,586 | 0.0% | $3.17 | — | COM SHS | 53681K100 |
| WD | WALKER & DUNLOP INC | 15 | $1,473 | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| TRUP | TRUPANION INC | 50 | $1,470 | 0.0% | $26.48 | 0.0% | COM | 898202106 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $1,330 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| WBD | WARNER BROS DISCOVERY INC | 175 | $1,304 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 26 | $1,207 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| XPO | XPO INC | 11 | $1,167 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| — | BROOKFIELD REINS LTD | 24 | $948 | 0.0% | $39.50 | — | CL A EXCH LT VTG | G16250105 |
| KLG | WK KELLOGG CO | 51 | $839 | 0.0% | $16.45 | — | COM SHS | 92942W107 |
| SA | SEABRIDGE GOLD INC | 50 | $677 | 0.0% | $15.15 | 0.0% | COM | 811916105 |
| — | NUVEI CORPORATION | 20 | $643 | 0.0% | $32.15 | — | SUB VTG SHS | 67079A102 |
| VZ | VERIZON COMMUNICATIONS INC | 15 | $619 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| HUT | HUT 8 CORP | 35 | $517 | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| SNDL | SNDL INC | 265 | $501 | 0.0% | $2.14 | 0.0% | COM | 83307B101 |
| BB | BLACKBERRY LTD | 165 | $411 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| PRLB | PROTO LABS INC | 11 | $339 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| WAB | WABTEC | 2 | $316 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| ACES | ALPS ETF TR | 10 | $280 | 0.0% | $28.00 | — | CLEAN ENERGY | 00162Q460 |
| TDOC | TELADOC HEALTH INC | 26 | $254 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7 | $233 | 0.0% | $33.29 | — | COM SB VTG SHS A | 11275Q107 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30 | $219 | 0.0% | $8.23 | 0.0% | COM | 00507W206 |
| DDD | 3-D SYS CORP DEL | 65 | $199 | 0.0% | $3.67 | 0.0% | COM NEW | 88554D205 |
| NGD | NEW GOLD INC CDA | 100 | $197 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| SYRS | SYROS PHARMACEUTICALS INC | 21 | $108 | 0.0% | $5.25 | 0.0% | COM NEW | 87184Q206 |
| ACB | AURORA CANNABIS INC | 19 | $88 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| — | BIONANO GENOMICS INC | 122 | $83 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| EMBC | EMBECTA CORP | 6 | $75 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 30 | $56 | 0.0% | $2.07 | 0.0% | COM NEW | 66979W842 |
| — | STEM INC | 50 | $55 | 0.0% | $1.10 | — | COM | 85859N102 |
| ONCY | ONCOLYTICS BIOTECH INC | 56 | $55 | 0.0% | $1.09 | 0.0% | COM NEW | 682310875 |
| NAK | NORTHERN DYNASTY MINERALS LT | 190 | $54 | 0.0% | $0.30 | 0.0% | COM NEW | 66510M204 |
| APRE | APREA THERAPEUTICS INC | 10 | $41 | 0.0% | $5.15 | 0.0% | COM NEW | 03836J201 |
| CGC | CANOPY GROWTH CORP | 5 | $32 | 0.0% | $8.60 | 0.0% | COM NEW | 138035704 |
| — | PURPLE BIOTECH LTD | 51 | $20 | 0.0% | $0.39 | — | SPONSORED ADS | 74638P109 |
| — | MOMENTUS INC | 6 | $3 | 0.0% | $0.50 | — | CL A NEW | 60879E200 |
| CXAI | CXAPP INC | 1 | $2 | 0.0% | $3.29 | 0.0% | COM CL A | 23248B109 |