CIK: 0001418359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $698,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,969 | $51,161 | 7.3% | $123.58 | +82.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,051 | $27,876 | 4.0% | $270.85 | +87.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,831 | $26,874 | 3.8% | $149.71 | +51.2% | COM | 023135106 |
| RY | ROYAL BK CDA | 149,531 | $21,894 | 3.1% | $96.47 | +42.9% | COM | 780087102 |
| META | META PLATFORMS INC | 26,835 | $19,510 | 2.8% | $362.81 | +104.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,901 | $14,333 | 2.1% | $200.85 | +141.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 57,434 | $14,153 | 2.0% | $148.35 | +41.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 54,398 | $13,365 | 1.9% | $113.92 | +83.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 65,769 | $12,423 | 1.8% | $109.27 | +59.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11,914 | 1.7% | $553686.44 | +31.3% | CL A | 084670108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 142,920 | $11,536 | 1.7% | $50.18 | +50.0% | COM | 136069101 |
| NEM | NEWMONT CORP | 133,244 | $11,516 | 1.6% | $49.01 | +41.6% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 62,176 | $10,451 | 1.5% | $79.51 | +72.1% | COM | 008474108 |
| TSLA | TESLA INC | 20,842 | $9,087 | 1.3% | $318.32 | +9.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 27,835 | $8,561 | 1.2% | $171.57 | +72.5% | COM | 46625H100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 286,496 | $8,484 | 1.2% | $24.72 | — | PHYSICAL GOLD TR | 85207H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 123,615 | $8,045 | 1.2% | $51.49 | +14.5% | COM | 064149107 |
| LLY | ELI LILLY & CO | 9,692 | $7,946 | 1.1% | $677.18 | +9.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,579 | $7,865 | 1.1% | $409.91 | +133.4% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 50,227 | $7,599 | 1.1% | $100.05 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| ETHA | ISHARES ETHEREUM TR | 217,500 | $7,406 | 1.1% | $34.05 | — | SHS | 46438R105 |
| V | VISA INC | 21,364 | $7,391 | 1.1% | $188.47 | +83.1% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 25,477 | $7,295 | 1.0% | $101.72 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 9,231 | $7,194 | 1.0% | $419.08 | +75.3% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,990 | $7,129 | 1.0% | $76.58 | -0.4% | COM | 13646K108 |
| NTR | NUTRIEN LTD | 118,796 | $7,095 | 1.0% | $54.46 | +7.0% | COM | 67077M108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 433,957 | $6,841 | 1.0% | $11.85 | — | PHYSICAL SILVER | 85207K107 |
| HD | HOME DEPOT INC | 17,160 | $6,778 | 1.0% | $364.18 | +6.9% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 50,847 | $6,623 | 0.9% | $85.03 | +38.8% | COM | 063671101 |
| RBA | RB GLOBAL INC | 60,349 | $6,510 | 0.9% | $59.44 | +88.6% | COM | 74935Q107 |
| PBA | PEMBINA PIPELINE CORP | 163,060 | $6,473 | 0.9% | $35.21 | +7.2% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 162,529 | $6,318 | 0.9% | $38.69 | +11.7% | CL B | 35671D857 |
| MCO | MOODYS CORP | 12,575 | $6,063 | 0.9% | $393.55 | +27.7% | COM | 615369105 |
| MA | MASTERCARD INCORPORATED | 10,411 | $6,011 | 0.9% | $422.01 | +35.9% | CL A | 57636Q104 |
| BCE | BCE INC | 257,556 | $5,982 | 0.9% | $21.51 | +9.3% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 72,601 | $5,779 | 0.8% | $57.99 | +29.4% | COM NEW | 891160509 |
| WMT | WALMART INC | 55,404 | $5,635 | 0.8% | $96.54 | +2.8% | COM | 931142103 |
| GDXJ | VANECK ETF TRUST | 55,180 | $5,498 | 0.8% | $73.95 | — | JUNIOR GOLD MINE | 92189F791 |
| IWM | ISHARES TR | 22,458 | $5,480 | 0.8% | $229.93 | — | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 161,665 | $5,085 | 0.7% | $31.98 | -2.1% | COM | 136385101 |
| SYK | STRYKER CORPORATION | 13,585 | $4,978 | 0.7% | $255.93 | +50.2% | COM | 863667101 |
| FTAI | FTAI AVIATION LTD | 28,000 | $4,820 | 0.7% | $39.72 | +257.0% | SHS | G3730V105 |
| BN | BROOKFIELD CORP | 68,931 | $4,698 | 0.7% | $23.25 | +90.1% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 15,462 | $4,630 | 0.7% | $272.69 | 0.0% | COM NEW | 369604301 |
| RKLB | ROCKET LAB CORP | 86,000 | $4,512 | 0.6% | $24.72 | +83.5% | COM | 773121108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,300 | $4,456 | 0.6% | $350.76 | +99.4% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 27,709 | $4,303 | 0.6% | $85.44 | +71.4% | COM NEW | 617446448 |
| HEI | HEICO CORP NEW | 13,340 | $4,240 | 0.6% | $135.93 | +134.1% | COM | 422806109 |
| BSX | BOSTON SCIENTIFIC CORP | 42,409 | $4,081 | 0.6% | $83.52 | +24.0% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 5,950 | $3,982 | 0.6% | $409.93 | — | TR UNIT | 78462F103 |
| VSEC | VSE CORP | 24,000 | $3,977 | 0.6% | $82.27 | +85.1% | COM | 918284100 |
| PI | IMPINJ INC | 21,200 | $3,874 | 0.6% | $122.58 | +28.6% | COM | 453204109 |
| STN | STANTEC INC | 35,000 | $3,819 | 0.5% | $40.02 | — | COM | 85472N109 |
| TECK | TECK RESOURCES LTD | 87,020 | $3,773 | 0.5% | $33.33 | +9.0% | CL B | 878742204 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 258,142 | $3,753 | 0.5% | $18.91 | -23.0% | COM | 656811106 |
| TRP | TC ENERGY CORP | 68,052 | $3,692 | 0.5% | $36.67 | +36.9% | COM | 87807B107 |
| MRK | MERCK & CO INC | 40,100 | $3,589 | 0.5% | $80.28 | +0.9% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 52,500 | $3,565 | 0.5% | $62.64 | +6.0% | COM | 436440101 |
| CAT | CATERPILLAR INC | 7,125 | $3,495 | 0.5% | $326.69 | +30.2% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 15,295 | $3,478 | 0.5% | $109.53 | +116.1% | COM | 184496107 |
| BE | BLOOM ENERGY CORP | 39,000 | $3,432 | 0.5% | $32.55 | +42.7% | COM CL A | 093712107 |
| SU | SUNCOR ENERGY INC NEW | 83,172 | $3,420 | 0.5% | $21.39 | +87.5% | COM | 867224107 |
| CLS | CELESTICA INC | 13,000 | $3,262 | 0.5% | $80.00 | +152.0% | COM | 15101Q207 |
| NATL | NCR ATLEOS CORPORATION | 79,100 | $3,112 | 0.4% | $34.80 | 0.0% | COM SHS | 63001N106 |
| ENB | ENBRIDGE INC | 62,559 | $3,109 | 0.4% | $38.15 | +20.9% | COM | 29250N105 |
| TFII | TFI INTL INC | 34,670 | $3,105 | 0.4% | $91.50 | 0.0% | COM | 87241L109 |
| ORCL | ORACLE CORP | 10,551 | $3,047 | 0.4% | $254.17 | 0.0% | COM | 68389X105 |
| TATT | TAT TECHNOLOGIES LTD | 70,000 | $3,032 | 0.4% | $31.16 | +13.8% | ORD NEW | M8740S227 |
| NFLX | NETFLIX INC | 2,557 | $2,973 | 0.4% | $70.02 | +74.3% | COM | 64110L106 |
| — | UNILEVER PLC | 50,000 | $2,947 | 0.4% | $59.55 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 37,435 | $2,886 | 0.4% | $39.67 | — | GOLD MINERS ETF | 92189F106 |
| VZLA | VIZSLA SILVER CORP | 651,500 | $2,842 | 0.4% | $2.61 | +33.0% | COM NEW | 92859G608 |
| BHP | BHP GROUP LTD | 50,005 | $2,775 | 0.4% | $51.05 | — | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 15,000 | $2,756 | 0.4% | $100.39 | +27.3% | COM | 595112103 |
| RIO | RIO TINTO PLC | 41,250 | $2,733 | 0.4% | $58.33 | — | SPONSORED ADR | 767204100 |
| ITB | ISHARES TR | 25,000 | $2,707 | 0.4% | $108.26 | — | US HOME CONS ETF | 464288752 |
| CNI | CANADIAN NATL RY CO | 27,516 | $2,598 | 0.4% | $99.95 | -3.9% | COM | 136375102 |
| KRE | SPDR SERIES TRUST | 40,000 | $2,513 | 0.4% | $62.82 | — | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 4,091 | $2,455 | 0.4% | $560.29 | +0.7% | COM | 75886F107 |
| BA | BOEING CO | 11,260 | $2,448 | 0.4% | $176.43 | +27.8% | COM | 097023105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,000 | $2,435 | 0.3% | $31.90 | +147.0% | COM | 88023U101 |
| KWEB | KRANESHARES TRUST | 56,480 | $2,425 | 0.3% | $42.94 | — | CSI CHI INTERNET | 500767306 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $2,425 | 0.3% | $133.31 | 0.0% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,228 | $2,423 | 0.3% | $59.62 | — | SHS BEN INT | 46438F101 |
| INTC | INTEL CORP | 62,784 | $2,342 | 0.3% | $24.68 | -1.8% | COM | 458140100 |
| XBI | SPDR SERIES TRUST | 21,800 | $2,236 | 0.3% | $99.38 | — | S&P BIOTECH | 78464A870 |
| XHB | SPDR SERIES TRUST | 20,000 | $2,233 | 0.3% | $111.64 | — | S&P HOMEBUILD | 78464A888 |
| COIN | COINBASE GLOBAL INC | 6,000 | $2,232 | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 23,943 | $2,220 | 0.3% | $59.02 | +60.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 4,530 | $2,159 | 0.3% | $254.25 | +110.0% | COM | 78409V104 |
| NBIS | NEBIUS GROUP N.V. | 16,700 | $2,102 | 0.3% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,205 | $2,096 | 0.3% | $223.02 | 0.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,878 | $2,036 | 0.3% | $475.14 | -2.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $2,029 | 0.3% | $93.52 | 0.0% | COM | 90353T100 |
| QXO | QXO INC | 100,000 | $1,991 | 0.3% | $18.56 | +11.5% | COM NEW | 82846H405 |
| DIS | DISNEY WALT CO | 17,616 | $1,975 | 0.3% | $108.17 | +8.2% | COM | 254687106 |
| CVNA | CARVANA CO | 5,000 | $1,974 | 0.3% | $274.18 | +30.4% | CL A | 146869102 |
| FICO | FAIR ISAAC CORP | 1,100 | $1,963 | 0.3% | $1072.47 | +40.2% | COM | 303250104 |
| SHY | ISHARES TR | 23,200 | $1,921 | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| HOOD | ROBINHOOD MKTS INC | 13,040 | $1,900 | 0.3% | $59.18 | +84.3% | COM CL A | 770700102 |
| IJH | ISHARES TR | 28,000 | $1,836 | 0.3% | $59.99 | — | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 40,300 | $1,796 | 0.3% | $33.08 | +42.5% | COM | 217204106 |
| PFE | PFIZER INC | 65,363 | $1,770 | 0.3% | $27.52 | -12.3% | COM | 717081103 |
| HBM | HUDBAY MINERALS INC | 108,950 | $1,683 | 0.2% | $11.45 | 0.0% | COM | 443628102 |
| PRKS | UNITED PARKS & RESORTS INC | 30,000 | $1,638 | 0.2% | $52.49 | -3.9% | COM | 81282V100 |
| ISRG | INTUITIVE SURGICAL INC | 3,638 | $1,612 | 0.2% | $401.22 | +19.6% | COM NEW | 46120E602 |
| TSAT | TELESAT CORP | 58,000 | $1,609 | 0.2% | $21.74 | +9.5% | CL A & CL B SHS | 879512309 |
| MDT | MEDTRONIC PLC | 16,620 | $1,587 | 0.2% | $91.27 | 0.0% | SHS | G5960L103 |
| HSIC | HENRY SCHEIN INC | 24,000 | $1,585 | 0.2% | $69.79 | -0.8% | COM | 806407102 |
| JAAA | JANUS DETROIT STR TR | 31,000 | $1,569 | 0.2% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| BIIB | BIOGEN INC | 10,006 | $1,553 | 0.2% | $135.17 | 0.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 10,075 | $1,532 | 0.2% | $163.95 | -5.5% | COM | 742718109 |
| NKE | NIKE INC | 20,152 | $1,503 | 0.2% | $73.79 | 0.0% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 17,200 | $1,486 | 0.2% | $83.75 | 0.0% | COM | 37940X102 |
| FN | FABRINET | 4,000 | $1,478 | 0.2% | $329.28 | 0.0% | SHS | G3323L100 |
| URI | UNITED RENTALS INC | 1,500 | $1,467 | 0.2% | $591.90 | +50.1% | COM | 911363109 |
| VSCO | VICTORIAS SECRET AND CO | 50,000 | $1,459 | 0.2% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| TER | TERADYNE INC | 10,000 | $1,445 | 0.2% | $109.09 | 0.0% | COM | 880770102 |
| VTI | VANGUARD INDEX FDS | 4,370 | $1,441 | 0.2% | $329.79 | — | TOTAL STK MKT | 922908769 |
| EFXT | ENERFLEX LTD | 127,919 | $1,406 | 0.2% | $6.68 | +38.9% | COM | 29269R105 |
| DOO | BRP INC | 20,000 | $1,336 | 0.2% | $55.98 | 0.0% | COM SUN VTG | 05577W200 |
| SRAD | SPORTRADAR GROUP AG | 50,000 | $1,329 | 0.2% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| JNJ | JOHNSON & JOHNSON | 6,871 | $1,278 | 0.2% | $147.14 | +15.2% | COM | 478160104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $1,229 | 0.2% | $24.29 | 0.0% | SHS | G66721104 |
| DASH | DOORDASH INC | 4,005 | $1,082 | 0.2% | $176.17 | +42.4% | CL A | 25809K105 |
| LMT | LOCKHEED MARTIN CORP | 2,055 | $1,026 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| EMXC | ISHARES INC | 15,000 | $1,025 | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| MFC | MANULIFE FINL CORP | 32,483 | $1,020 | 0.1% | $28.67 | +7.6% | COM | 56501R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,181 | $1,010 | 0.1% | $152.59 | 0.0% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 440 | $989 | 0.1% | $1917.82 | +25.2% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 40,356 | $984 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| MINT | PIMCO ETF TR | 9,801 | $983 | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| EBAY | EBAY INC. | 11,100 | $981 | 0.1% | $87.96 | 0.0% | COM | 278642103 |
| ETN | EATON CORP PLC | 2,505 | $944 | 0.1% | $345.10 | +5.3% | SHS | G29183103 |
| CRH | CRH PLC | 7,705 | $933 | 0.1% | $60.00 | +76.0% | ORD | G25508105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $931 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| DOMO | DOMO INC | 60,000 | $924 | 0.1% | $15.49 | 0.0% | COM CL B | 257554105 |
| AME | AMETEK INC | 4,905 | $913 | 0.1% | $125.09 | +46.7% | COM | 031100100 |
| MSCI | MSCI INC | 1,614 | $905 | 0.1% | $206.97 | +171.8% | COM | 55354G100 |
| TU | TELUS CORPORATION | 54,478 | $849 | 0.1% | $17.24 | -5.9% | COM | 87971M103 |
| PCH | POTLATCHDELTIC CORPORATION | 20,000 | $846 | 0.1% | $42.31 | — | COM | 737630103 |
| PEP | PEPSICO INC | 5,661 | $806 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| IOT | SAMSARA INC | 20,000 | $783 | 0.1% | $37.14 | 0.0% | COM CL A | 79589L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,000 | $764 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,629 | $755 | 0.1% | $37.45 | — | LP INT UNIT | G16252101 |
| TCX | TUCOWS INC | 41,291 | $743 | 0.1% | $17.61 | +10.2% | COM NEW | 898697206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,575 | $742 | 0.1% | $181.38 | — | SPONSORED ADS | 874039100 |
| MTRN | MATERION CORP | 6,005 | $741 | 0.1% | $105.00 | 0.0% | COM | 576690101 |
| FDX | FEDEX CORP | 3,020 | $732 | 0.1% | $242.32 | -5.8% | COM | 31428X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $729 | 0.1% | $54.72 | — | COM | 518415104 |
| BDX | BECTON DICKINSON & CO | 3,680 | $705 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| CTVA | CORTEVA INC | 10,800 | $686 | 0.1% | $61.25 | +17.8% | COM | 22052L104 |
| ZTS | ZOETIS INC | 4,663 | $683 | 0.1% | $163.41 | -7.9% | CL A | 98978V103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,985 | $677 | 0.1% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| AVT | AVNET INC | 13,000 | $676 | 0.1% | $53.11 | 0.0% | COM | 053807103 |
| UNH | UNITEDHEALTH GROUP INC | 1,884 | $666 | 0.1% | $482.95 | -38.1% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $641 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| XPO | XPO INC | 5,000 | $634 | 0.1% | $129.79 | 0.0% | COM | 983793100 |
| CCJ | CAMECO CORP | 7,307 | $615 | 0.1% | $43.00 | +80.0% | COM | 13321L108 |
| ROP | ROPER TECHNOLOGIES INC | 1,225 | $610 | 0.1% | $513.07 | +3.6% | COM | 776696106 |
| GENI | GENIUS SPORTS LIMITED | 50,000 | $597 | 0.1% | $11.96 | 0.0% | SHARES CL A | G3934V109 |
| ACWI | ISHARES TR | 4,135 | $576 | 0.1% | $113.96 | — | MSCI ACWI ETF | 464288257 |
| UNP | UNION PAC CORP | 2,350 | $551 | 0.1% | $189.44 | +17.8% | COM | 907818108 |
| TRIP | TRIPADVISOR INC | 35,000 | $548 | 0.1% | $17.45 | 0.0% | COM | 896945201 |
| EEM | ISHARES TR | 10,000 | $541 | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,200 | $537 | 0.1% | $88.55 | 0.0% | COM | 01973R101 |
| JOBY | JOBY AVIATION INC | 30,000 | $534 | 0.1% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| IWB | ISHARES TR | 1,443 | $530 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| RMBS | RAMBUS INC DEL | 5,000 | $519 | 0.1% | $58.74 | +31.2% | COM | 750917106 |
| MSOS | ADVISORSHARES TR | 95,962 | $503 | 0.1% | $5.24 | — | PURE US CANNABIS | 00768Y453 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,150 | $494 | 0.1% | $84.53 | +87.0% | COM | 538034109 |
| TLT | ISHARES TR | 5,470 | $490 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| AMRZ | AMRIZE LTD | 10,000 | $482 | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| CVE | CENOVUS ENERGY INC | 28,836 | $482 | 0.1% | $17.45 | -10.5% | COM | 15135U109 |
| OSK | OSHKOSH CORP | 3,550 | $460 | 0.1% | $131.45 | 0.0% | COM | 688239201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,959 | $452 | 0.1% | $30.47 | +92.6% | CL A LMT VTG SHS | 113004105 |
| APP | APPLOVIN CORP | 642 | $439 | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| DHR | DANAHER CORPORATION | 2,000 | $421 | 0.1% | $218.81 | -9.3% | COM | 235851102 |
| WSO | WATSCO INC | 910 | $374 | 0.1% | $265.98 | +60.8% | COM | 942622200 |
| MTN | VAIL RESORTS INC | 2,400 | $373 | 0.1% | $166.20 | -6.6% | COM | 91879Q109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,000 | $371 | 0.1% | $20.87 | — | SHS | 389638107 |
| NEE | NEXTERA ENERGY INC | 4,649 | $363 | 0.1% | $74.95 | -3.7% | COM | 65339F101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,699 | $343 | 0.0% | $54.72 | +9.9% | COM | 866796105 |
| INTU | INTUIT | 500 | $341 | 0.0% | $602.39 | +19.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 62 | $336 | 0.0% | $3232.62 | +72.1% | COM | 09857L108 |
| EMA | EMERA INC | 6,687 | $321 | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| GLD | SPDR GOLD TR | 853 | $303 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| INDA | ISHARES TR | 5,677 | $297 | 0.0% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| MAT | MATTEL INC | 17,000 | $293 | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| BAC | BANK AMERICA CORP | 5,621 | $284 | 0.0% | $31.69 | +52.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 904 | $282 | 0.0% | $340.25 | -23.4% | SHS CLASS A | G1151C101 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 100,200 | $269 | 0.0% | $2.00 | 0.0% | COM NEW | 66979W842 |
| IWR | ISHARES TR | 2,769 | $268 | 0.0% | $96.94 | — | RUS MID CAP ETF | 464287499 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $265 | 0.0% | $28.91 | — | PARTNERSHIP UNIT | G16258108 |
| DSGX | DESCARTES SYS GROUP INC | 2,815 | $260 | 0.0% | $87.95 | +16.2% | COM | 249906108 |
| USAS | AMERICAS GOLD AND SILVER COR | 64,356 | $249 | 0.0% | $2.61 | 0.0% | COM NEW | 03062D803 |
| MGA | MAGNA INTL INC | 4,869 | $236 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 799 | $232 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $206 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,080 | $206 | 0.0% | $190.58 | — | S&P500 EQL WGT | 46137V357 |
| CDE | COEUR MNG INC | 10,321 | $194 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,000 | $194 | 0.0% | $11.38 | -15.0% | COM | 12510Q100 |
| NGD | NEW GOLD INC CDA | 26,185 | $192 | 0.0% | $5.41 | 0.0% | COM | 644535106 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,000 | $127 | 0.0% | $10.60 | — | CL A COM | 81617J301 |
| DNN | DENISON MINES CORP | 41,238 | $114 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| ZTEK | ZENTEK LTD | 15,000 | $12 | 0.0% | $0.88 | 0.0% | COM | 98942X102 |