Location: Toronto, Ontario, Canada
CIK: 0001578985 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 173,204 | $86.15M | 6.0% | $106.51 | +306.0% | COM | 594918104 |
| WMT | WALMART INC | 729,170 | $71.3M | 4.9% | $58.36 | +62.4% | COM | 931142103 |
| META | META PLATFORMS INC | 85,495 | $63.1M | 4.4% | $200.37 | +207.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 389,648 | $61.56M | 4.3% | $123.12 | +2.2% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 98,102 | $51.73M | 3.6% | $322.37 | +54.1% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 225,700 | $49.52M | 3.4% | $169.54 | +16.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 178,664 | $49.25M | 3.4% | $166.71 | +29.5% | COM | 11135F101 |
| RY | ROYAL BK CDA | 371,191 | $48.89M | 3.4% | $74.91 | +63.3% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 49,055 | $48.56M | 3.4% | $305.41 | +224.4% | COM | 22160K105 |
| V | VISA INC | 135,895 | $48.25M | 3.3% | $93.06 | +272.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 107,093 | $38.23M | 2.7% | $160.80 | +90.7% | SHS | G29183103 |
| LIN | LINDE PLC | 73,678 | $34.57M | 2.4% | $323.08 | +40.0% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 60,876 | $34.21M | 2.4% | $408.87 | +34.9% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 392,406 | $31.16M | 2.2% | $77.47 | -1.1% | COM | 13646K108 |
| GOOG | ALPHABET INC | 171,228 | $30.37M | 2.1% | $113.93 | +44.7% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COS INC | 135,232 | $29.57M | 2.1% | $134.92 | +65.4% | COM | 571748102 |
| LLY | ELI LILLY & CO | 36,602 | $28.53M | 2.0% | $757.13 | +2.1% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 83,494 | $26.73M | 1.9% | $180.76 | +81.2% | COM | 363576109 |
| CRM | SALESFORCE INC | 86,153 | $23.49M | 1.6% | $259.79 | +2.4% | COM | 79466L302 |
| TRI | THOMSON REUTERS CORP | 113,254 | $22.77M | 1.6% | $122.43 | +50.6% | COM | 884903808 |
| HD | HOME DEPOT INC | 61,680 | $22.61M | 1.6% | $280.10 | +27.1% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,570 | $20.73M | 1.4% | $444.00 | +3.8% | COM | 92532F100 |
| STN | STANTEC INC | 172,163 | $18.72M | 1.3% | $81.18 | — | COM | 85472N109 |
| GOOGL | ALPHABET INC | 97,489 | $17.18M | 1.2% | $121.04 | +34.9% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 179,961 | $16.22M | 1.1% | $89.71 | +1.6% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 79,961 | $14.64M | 1.0% | $128.13 | +22.9% | COM | 038222105 |
| CCJ | CAMECO CORP | 195,432 | $14.49M | 1.0% | $21.98 | +142.3% | COM | 13321L108 |
| NDAQ | NASDAQ INC | 160,530 | $14.35M | 1.0% | $68.54 | +15.5% | COM | 631103108 |
| AAPL | APPLE INC | 65,615 | $13.46M | 0.9% | $129.71 | +55.3% | COM | 037833100 |
| MCK | MCKESSON CORP | 15,820 | $11.59M | 0.8% | $528.14 | +33.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 63,545 | $11.57M | 0.8% | $108.39 | +54.4% | COM | 718172109 |
| CNI | CANADIAN NATL RY CO | 104,438 | $10.88M | 0.8% | $95.80 | +5.0% | COM | 136375102 |
| PGR | PROGRESSIVE CORP | 37,849 | $10.1M | 0.7% | $243.58 | +5.7% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,102 | $9.309M | 0.6% | $93.96 | — | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 47,585 | $8.857M | 0.6% | $57.82 | +165.7% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 125,311 | $8.757M | 0.6% | $73.25 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 27,010 | $8.073M | 0.6% | $296.37 | +2.2% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 35,695 | $7.804M | 0.5% | $169.53 | -5.1% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 10,606 | $7.408M | 0.5% | $321.10 | +95.7% | COM | 701094104 |
| TD | TORONTO DOMINION BK ONT | 100,558 | $7.392M | 0.5% | $67.50 | -3.3% | COM NEW | 891160509 |
| DSGX | DESCARTES SYS GROUP INC | 70,409 | $7.14M | 0.5% | $51.77 | +103.8% | COM | 249906108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,895 | $7.104M | 0.5% | $332.92 | +24.7% | COM NEW | 620076307 |
| EXPE | EXPEDIA GROUP INC | 41,160 | $6.943M | 0.5% | $167.08 | -3.4% | COM NEW | 30212P303 |
| GE | GE AEROSPACE | 26,765 | $6.889M | 0.5% | $218.59 | 0.0% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 376,705 | $6.83M | 0.5% | $15.81 | — | COM UT LTD PTN | 29273V100 |
| APH | AMPHENOL CORP NEW | 68,229 | $6.738M | 0.5% | $62.44 | +30.4% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 35,960 | $6.705M | 0.5% | $158.21 | +21.5% | COM | 94106B101 |
| AGI | ALAMOS GOLD INC NEW | 243,360 | $6.46M | 0.4% | $8.65 | +209.0% | COM CL A | 011532108 |
| FSV | FIRSTSERVICE CORP NEW | 36,800 | $6.409M | 0.4% | $86.92 | +98.3% | COM | 33767E202 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 123,210 | $6.247M | 0.4% | $48.35 | — | TR UNIT NEW | 387437205 |
| GLD | SPDR GOLD TR | 18,970 | $5.783M | 0.4% | $232.44 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 2,100 | $5.489M | 0.4% | $1477.76 | +58.0% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 58,000 | $5.411M | 0.4% | $75.74 | +8.7% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 31,010 | $5.406M | 0.4% | $139.76 | +14.6% | COM | 253868103 |
| BLK | BLACKROCK INC | 5,050 | $5.299M | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| DE | DEERE & CO | 10,105 | $5.138M | 0.4% | $484.68 | 0.0% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 152,947 | $4.802M | 0.3% | $22.66 | +32.3% | COM | 136385101 |
| ABBV | ABBVIE INC | 25,102 | $4.659M | 0.3% | $166.56 | +9.7% | COM | 00287Y109 |
| ADSK | AUTODESK INC | 14,720 | $4.557M | 0.3% | $284.41 | -0.2% | COM | 052769106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 206,803 | $4.555M | 0.3% | $22.59 | — | SHORT TERM TREA | 82889N657 |
| FTNT | FORTINET INC | 40,000 | $4.229M | 0.3% | $75.74 | +33.2% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,392 | $4.077M | 0.3% | $312.61 | +62.5% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 108,300 | $4.059M | 0.3% | $30.41 | +22.7% | COM | 706327103 |
| MSCI | MSCI INC | 7,000 | $4.037M | 0.3% | $562.63 | -2.4% | COM | 55354G100 |
| EUFN | ISHARES TR | 127,435 | $4.031M | 0.3% | $28.60 | — | MSCI EURO FL ETF | 464289180 |
| BAC | BANK AMERICA CORP | 84,435 | $3.995M | 0.3% | $28.10 | +47.5% | COM | 060505104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 70,790 | $3.91M | 0.3% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| ARES | ARES MANAGEMENT CORPORATION | 22,465 | $3.891M | 0.3% | $98.99 | +56.8% | CL A COM STK | 03990B101 |
| HBM | HUDBAY MINERALS INC | 364,700 | $3.862M | 0.3% | $6.24 | +33.4% | COM | 443628102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,248 | $3.774M | 0.3% | $293.95 | -1.1% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 12,500 | $3.6M | 0.2% | $222.17 | +11.6% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 29,045 | $3.587M | 0.2% | $125.88 | 0.0% | COM | 872540109 |
| AON | AON PLC | 9,880 | $3.525M | 0.2% | $381.29 | -5.2% | SHS CL A | G0403H108 |
| TW | TRADEWEB MKTS INC | 23,781 | $3.482M | 0.2% | $118.92 | +17.3% | CL A | 892672106 |
| RMD | RESMED INC | 13,000 | $3.354M | 0.2% | $235.43 | +0.8% | COM | 761152107 |
| PAYC | PAYCOM SOFTWARE INC | 14,025 | $3.245M | 0.2% | $204.99 | +15.1% | COM | 70432V102 |
| NFLX | NETFLIX INC | 2,390 | $3.201M | 0.2% | $63.64 | +77.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 10,405 | $3.04M | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| VST | VISTRA CORP | 15,500 | $3.004M | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 112,220 | $3.001M | 0.2% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| BKNG | BOOKING HOLDINGS INC | 500 | $2.895M | 0.2% | $3775.97 | +34.9% | COM | 09857L108 |
| DECK | DECKERS OUTDOOR CORP | 27,839 | $2.869M | 0.2% | $140.35 | -21.1% | COM | 243537107 |
| ZTS | ZOETIS INC | 18,000 | $2.807M | 0.2% | $160.54 | -2.0% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 22,518 | $2.792M | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| ADBE | ADOBE INC | 7,216 | $2.792M | 0.2% | $453.45 | -15.0% | COM | 00724F101 |
| EFA | ISHARES TR | 29,168 | $2.607M | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| NVR | NVR INC | 350 | $2.585M | 0.2% | $6010.95 | +19.2% | COM | 62944T105 |
| KNSL | KINSALE CAP GROUP INC | 5,250 | $2.54M | 0.2% | $465.81 | 0.0% | COM | 49714P108 |
| ACGL | ARCH CAP GROUP LTD | 27,680 | $2.52M | 0.2% | $87.81 | +5.1% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 5,500 | $2.478M | 0.2% | $464.31 | 0.0% | COM | 25754A201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,231 | $2.445M | 0.2% | $43.59 | +15.1% | COM | 064149107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,250 | $2.377M | 0.2% | $426.11 | -4.5% | COM | 88262P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,140 | $2.331M | 0.2% | $87.71 | 0.0% | SHS | G25839104 |
| SLF | SUN LIFE FINANCIAL INC. | 34,686 | $2.304M | 0.2% | $56.26 | +9.0% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 20,801 | $2.303M | 0.2% | $91.77 | +8.3% | COM | 063671101 |
| HCA | HCA HEALTHCARE INC | 6,000 | $2.299M | 0.2% | $358.58 | 0.0% | COM | 40412C101 |
| CHE | CHEMED CORP NEW | 4,500 | $2.191M | 0.2% | $567.92 | 0.0% | COM | 16359R103 |
| EMR | EMERSON ELEC CO | 16,350 | $2.18M | 0.2% | $102.00 | +11.3% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 8,800 | $2.17M | 0.2% | $143.30 | +71.1% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,750 | $2.11M | 0.1% | $323.18 | +98.6% | SHS | L8681T102 |
| VIK | VIKING HOLDINGS LTD | 37,500 | $1.998M | 0.1% | $44.14 | 0.0% | ORD SHS | G93A5A101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,800 | $1.972M | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| BRO | BROWN & BROWN INC | 17,500 | $1.94M | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 144,900 | $1.937M | 0.1% | $20.31 | -34.8% | COM NEW | 642045108 |
| FTI | TECHNIPFMC PLC | 55,000 | $1.894M | 0.1% | $29.93 | +0.5% | COM | G87110105 |
| PFE | PFIZER INC | 76,600 | $1.857M | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,800 | $1.802M | 0.1% | $150.20 | +0.4% | COM | 478160104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 110,100 | $1.758M | 0.1% | $7.25 | +124.6% | COM | 656811106 |
| SHOP | SHOPIFY INC | 14,495 | $1.671M | 0.1% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 1,750 | $1.568M | 0.1% | $748.55 | 0.0% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 11,500 | $1.564M | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,000 | $1.545M | 0.1% | $95.07 | — | SPON ADR UNITS | 344419106 |
| NU | NU HLDGS LTD | 112,500 | $1.544M | 0.1% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| EME | EMCOR GROUP INC | 2,750 | $1.471M | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| IGIB | ISHARES TR | 27,255 | $1.452M | 0.1% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| GDDY | GODADDY INC | 8,000 | $1.44M | 0.1% | $118.19 | +51.8% | CL A | 380237107 |
| APP | APPLOVIN CORP | 4,000 | $1.4M | 0.1% | $59.67 | +443.3% | COM CL A | 03831W108 |
| RJF | RAYMOND JAMES FINL INC | 9,100 | $1.396M | 0.1% | $112.00 | +26.6% | COM | 754730109 |
| BND | VANGUARD BD INDEX FDS | 18,640 | $1.372M | 0.1% | $78.47 | — | TOTAL BND MRKT | 921937835 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,500 | $1.366M | 0.1% | $78.61 | 0.0% | COM | 78467J100 |
| IGSB | ISHARES TR | 25,855 | $1.364M | 0.1% | $52.36 | — | ISHS 1-5YR INVS | 464288646 |
| ELV | ELEVANCE HEALTH INC | 3,500 | $1.361M | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,000 | $1.332M | 0.1% | $201.64 | +17.9% | COM | 43300A203 |
| TMUS | T-MOBILE US INC | 5,500 | $1.31M | 0.1% | $241.48 | 0.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 17,535 | $1.303M | 0.1% | $66.73 | +2.4% | COM | 70450Y103 |
| SCHO | SCHWAB STRATEGIC TR | 52,980 | $1.292M | 0.1% | $35.52 | — | SHT TM US TRES | 808524862 |
| WIX | WIX COM LTD | 8,000 | $1.268M | 0.1% | $130.65 | +23.3% | SHS | M98068105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,900 | $1.223M | 0.1% | $196.66 | -2.8% | COM | 533900106 |
| FTS | FORTIS INC | 25,300 | $1.206M | 0.1% | $37.13 | +25.5% | COM | 349553107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,060 | $1.197M | 0.1% | $169.05 | +50.1% | COM | 459200101 |
| FALN | ISHARES TR | 43,300 | $1.175M | 0.1% | $26.44 | — | FALN ANGLS USD | 46435G474 |
| MO | ALTRIA GROUP INC | 18,650 | $1.093M | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 7,250 | $1.055M | 0.1% | $119.95 | +23.0% | COM | 704326107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,000 | $1.046M | 0.1% | $21.48 | — | SR LN ETF | 46138G508 |
| CM | CANADIAN IMPERIAL BK COMM | 14,407 | $1.021M | 0.1% | $53.08 | +20.1% | COM | 136069101 |
| LDOS | LEIDOS HOLDINGS INC | 6,000 | $947K | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 9,350 | $944K | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 7,750 | $921K | 0.1% | $94.57 | +21.8% | COM | 008474108 |
| WRB | BERKLEY W R CORP | 11,765 | $864K | 0.1% | $54.96 | +27.3% | COM | 084423102 |
| USIG | ISHARES TR | 16,710 | $860K | 0.1% | $51.62 | — | USD INV GRDE ETF | 464288620 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,500 | $859K | 0.1% | $68.72 | — | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD INDEX FDS | 1,463 | $831K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,282 | $769K | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,000 | $738K | 0.1% | $224.98 | 0.0% | CL A | 942749102 |
| WBD | WARNER BROS DISCOVERY INC | 60,300 | $691K | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| ENB | ENBRIDGE INC | 12,860 | $583K | 0.0% | $27.45 | +59.5% | COM | 29250N105 |
| SFM | SPROUTS FMRS MKT INC | 3,500 | $576K | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| XLF | SELECT SECTOR SPDR TR | 10,660 | $558K | 0.0% | $41.78 | — | FINANCIAL | 81369Y605 |
| CCK | CROWN HLDGS INC | 5,000 | $515K | 0.0% | $94.62 | 0.0% | COM | 228368106 |
| RACE | FERRARI N V | 1,000 | $491K | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| CLS | CELESTICA INC | 3,100 | $483K | 0.0% | $67.68 | +57.1% | COM | 15101Q207 |
| TLH | ISHARES TR | 4,715 | $479K | 0.0% | $105.95 | — | 10-20 YR TRS ETF | 464288653 |
| ORLA | ORLA MNG LTD NEW | 46,800 | $469K | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| GIL | GILDAN ACTIVEWEAR INC | 9,100 | $447K | 0.0% | $43.74 | +4.3% | COM | 375916103 |
| TU | TELUS CORPORATION | 27,664 | $444K | 0.0% | $16.13 | -3.9% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,700 | $377K | 0.0% | $65.21 | +2.4% | COM | 76131D103 |
| KKR | KKR & CO INC | 2,815 | $374K | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| RBA | RB GLOBAL INC | 3,500 | $371K | 0.0% | $86.05 | +19.1% | COM | 74935Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850 | $345K | 0.0% | $310.57 | +34.3% | COM | 883556102 |
| EOG | EOG RES INC | 2,828 | $338K | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| SRLN | SSGA ACTIVE ETF TR | 7,305 | $304K | 0.0% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| SJNK | SPDR SERIES TRUST | 11,640 | $297K | 0.0% | $25.64 | — | BLOOMBERG SHT TE | 78468R408 |
| CME | CME GROUP INC | 1,000 | $276K | 0.0% | $219.66 | +22.2% | COM | 12572Q105 |
| PFFA | ETFIS SER TR I | 12,700 | $265K | 0.0% | $20.83 | — | VIRTUS INFRCAP | 26923G822 |
| IQV | IQVIA HLDGS INC | 1,637 | $258K | 0.0% | $221.08 | -31.9% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 761 | $253K | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| SPHY | SPDR SERIES TRUST | 10,410 | $248K | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| SHYG | ISHARES TR | 5,110 | $220K | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| PFF | ISHARES TR | 7,030 | $216K | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |