Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,571 | $53.71M | 7.1% | $123.58 | +117.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 116,868 | $26.98M | 3.6% | $149.71 | +52.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,108 | $25.68M | 3.4% | $270.85 | +84.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 148,550 | $25.36M | 3.4% | $96.47 | +59.2% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO. | 68,135 | $21.95M | 2.9% | $253.17 | +22.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 58,198 | $18.26M | 2.4% | $150.16 | +90.7% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 713,622 | $16.93M | 2.3% | $16.50 | — | PHYSICAL SILVER | 85207K107 |
| GOOGL | ALPHABET INC | 54,012 | $16.91M | 2.2% | $113.92 | +150.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,901 | $14.53M | 1.9% | $200.85 | +147.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 20,084 | $13.26M | 1.8% | $362.81 | +83.9% | CL A | 30303M102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 141,644 | $12.86M | 1.7% | $50.18 | +71.0% | COM | 136069101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.08M | 1.6% | $553686.44 | +34.8% | CL A | 084670108 |
| RBA | RB GLOBAL INC | 93,723 | $9.663M | 1.3% | $74.45 | +36.4% | COM | 74935Q107 |
| NEM | NEWMONT CORP | 94,795 | $9.465M | 1.3% | $49.01 | +84.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 55,376 | $9.404M | 1.3% | $79.51 | +111.1% | COM | 008474108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 123,271 | $9.105M | 1.2% | $51.49 | +32.0% | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 10,231 | $8.993M | 1.2% | $457.62 | +77.7% | COM | 38141G104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 268,206 | $8.866M | 1.2% | $24.72 | — | PHYSICAL GOLD TR | 85207H104 |
| FCX | FREEPORT-MCMORAN INC | 173,523 | $8.813M | 1.2% | $38.98 | +11.1% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 45,949 | $8.569M | 1.1% | $109.27 | +70.3% | COM | 67066G104 |
| PBA | PEMBINA PIPELINE CORP | 207,560 | $7.919M | 1.1% | $35.91 | +7.1% | COM | 706327103 |
| XLK | SELECT SECTOR SPDR TR | 51,454 | $7.407M | 1.0% | $123.04 | — | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 21,008 | $7.368M | 1.0% | $188.47 | +80.6% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 92,060 | $6.787M | 0.9% | $76.58 | -3.9% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 71,314 | $6.731M | 0.9% | $57.99 | +45.6% | COM NEW | 891160509 |
| GDXJ | VANECK ETF TRUST | 58,300 | $6.633M | 0.9% | $76.08 | — | JUNIOR GOLD MINE | 92189F791 |
| CAT | CATERPILLAR INC | 11,565 | $6.625M | 0.9% | $414.53 | +34.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 6,042 | $6.493M | 0.9% | $677.18 | +41.1% | COM | 532457108 |
| BMO | BANK MONTREAL QUE | 49,606 | $6.451M | 0.9% | $85.03 | +48.9% | COM | 063671101 |
| MCO | MOODYS CORP | 12,575 | $6.424M | 0.9% | $393.55 | +23.8% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 63,000 | $6.249M | 0.8% | $92.75 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 10,811 | $6.172M | 0.8% | $427.08 | +30.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,860 | $6.146M | 0.8% | $364.19 | +0.1% | COM | 437076102 |
| BCE | BCE INC | 255,788 | $6.11M | 0.8% | $21.51 | +7.1% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 12,389 | $5.572M | 0.7% | $318.32 | +39.3% | COM | 88160R101 |
| IWM | ISHARES TR | 22,398 | $5.513M | 0.7% | $229.93 | — | RUSSELL 2000 ETF | 464287655 |
| TFII | TFI INTL INC | 50,295 | $5.206M | 0.7% | $91.99 | +1.2% | COM | 87241L109 |
| RKLB | ROCKET LAB CORP | 71,150 | $4.963M | 0.7% | $24.72 | +131.9% | COM | 773121108 |
| MS | MORGAN STANLEY | 27,709 | $4.919M | 0.7% | $85.44 | +94.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 42,204 | $4.802M | 0.6% | $108.96 | +0.5% | COM | 254687106 |
| MAT | MATTEL INC | 242,000 | $4.801M | 0.6% | $19.24 | +0.4% | COM | 577081102 |
| GE | GE AEROSPACE | 15,462 | $4.763M | 0.6% | $272.69 | +10.3% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 55,515 | $4.762M | 0.6% | $54.68 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 13,485 | $4.74M | 0.6% | $255.93 | +42.0% | COM | 863667101 |
| FTAI | FTAI AVIATION LTD | 24,000 | $4.724M | 0.6% | $39.72 | +328.6% | SHS | G3730V105 |
| REGN | REGENERON PHARMACEUTICALS | 6,091 | $4.701M | 0.6% | $599.16 | +13.3% | COM | 75886F107 |
| BN | BROOKFIELD CORP | 102,182 | $4.698M | 0.6% | $30.51 | +49.3% | CL A LTD VT SH | 11271J107 |
| ITB | ISHARES TR | 47,000 | $4.526M | 0.6% | $102.66 | — | US HOME CONS ETF | 464288752 |
| BSX | BOSTON SCIENTIFIC CORP | 46,783 | $4.461M | 0.6% | $84.88 | +15.5% | COM | 101137107 |
| COPX | GLOBAL X FDS | 60,022 | $4.309M | 0.6% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| NTR | NUTRIEN LTD | 66,670 | $4.121M | 0.5% | $54.46 | +8.1% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 5,959 | $4.064M | 0.5% | $409.93 | — | TR UNIT | 78462F103 |
| TECK | TECK RESOURCES LTD | 84,520 | $4.052M | 0.5% | $33.33 | +30.0% | CL B | 878742204 |
| HEI | HEICO CORP NEW | 12,300 | $3.98M | 0.5% | $135.93 | +132.5% | COM | 422806109 |
| TRP | TC ENERGY CORP | 72,052 | $3.973M | 0.5% | $37.60 | +41.9% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 24,527 | $3.955M | 0.5% | $100.05 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| XBI | SPDR SERIES TRUST | 31,880 | $3.887M | 0.5% | $106.51 | — | STATE STREET SPD | 78464A870 |
| CNQ | CANADIAN NAT RES LTD | 112,415 | $3.813M | 0.5% | $31.98 | +1.4% | COM | 136385101 |
| XPO | XPO INC | 28,000 | $3.805M | 0.5% | $135.08 | +0.9% | COM | 983793100 |
| VSEC | VSE CORP | 22,000 | $3.801M | 0.5% | $82.27 | +107.8% | COM | 918284100 |
| INTC | INTEL CORP | 102,970 | $3.8M | 0.5% | $29.78 | +26.8% | COM | 458140100 |
| TER | TERADYNE INC | 18,900 | $3.658M | 0.5% | $138.48 | +23.8% | COM | 880770102 |
| MRK | MERCK & CO INC | 33,900 | $3.568M | 0.5% | $80.28 | +16.1% | COM | 58933Y105 |
| IEX | IDEX CORP | 20,000 | $3.559M | 0.5% | $170.79 | 0.0% | COM | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 7,355 | $3.557M | 0.5% | $468.35 | +1.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,079 | $3.517M | 0.5% | $409.91 | +121.0% | COM | 22160K105 |
| XHB | SPDR SERIES TRUST | 34,000 | $3.501M | 0.5% | $108.07 | — | STATE STREET SPD | 78464A888 |
| RIO | RIO TINTO PLC | 41,250 | $3.301M | 0.4% | $58.33 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 73,172 | $3.252M | 0.4% | $21.39 | +97.6% | COM | 867224107 |
| MSCI | MSCI INC | 5,484 | $3.146M | 0.4% | $456.09 | +22.8% | COM | 55354G100 |
| STN | STANTEC INC | 33,000 | $3.118M | 0.4% | $40.02 | — | COM | 85472N109 |
| HAL | HALLIBURTON CO | 110,000 | $3.109M | 0.4% | $24.67 | +6.6% | COM | 406216101 |
| JAAA | JANUS DETROIT STR TR | 60,930 | $3.082M | 0.4% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| CLH | CLEAN HARBORS INC | 13,095 | $3.071M | 0.4% | $109.53 | +108.6% | COM | 184496107 |
| BHP | BHP GROUP LTD | 50,005 | $3.019M | 0.4% | $51.05 | — | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE INC | 11,306 | $2.995M | 0.4% | $248.17 | 0.0% | COM | 79466L302 |
| PFE | PFIZER INC | 119,503 | $2.976M | 0.4% | $26.39 | -5.1% | COM | 717081103 |
| TU | TELUS CORPORATION | 222,192 | $2.933M | 0.4% | $14.86 | -5.2% | COM | 87971M103 |
| ZTS | ZOETIS INC | 23,000 | $2.894M | 0.4% | $136.99 | -4.9% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,948 | $2.867M | 0.4% | $494.61 | +14.3% | COM | 883556102 |
| EBAY | EBAY INC. | 31,700 | $2.761M | 0.4% | $86.93 | -0.6% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 27,481 | $2.722M | 0.4% | $99.95 | -3.8% | COM | 136375102 |
| BA | BOEING CO | 12,360 | $2.684M | 0.4% | $179.03 | +14.9% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 31,100 | $2.619M | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 23,943 | $2.392M | 0.3% | $59.02 | +60.5% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $2.323M | 0.3% | $350.76 | +78.2% | SHS | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $2.322M | 0.3% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| DHR | DANAHER CORPORATION | 10,000 | $2.289M | 0.3% | $219.40 | +0.1% | COM | 235851102 |
| TATT | TAT TECHNOLOGIES LTD | 51,143 | $2.284M | 0.3% | $31.16 | +31.3% | ORD NEW | M8740S227 |
| SPGI | S&P GLOBAL INC | 4,300 | $2.247M | 0.3% | $254.25 | +94.4% | COM | 78409V104 |
| WSC | WILLSCOT HLDGS CORP | 118,800 | $2.237M | 0.3% | $20.17 | 0.0% | COM CL A | 971378104 |
| ALGN | ALIGN TECHNOLOGY INC | 14,100 | $2.202M | 0.3% | $144.82 | -1.0% | COM | 016255101 |
| NFLX | NETFLIX INC | 22,070 | $2.069M | 0.3% | $103.43 | +4.2% | COM | 64110L106 |
| NTRA | NATERA INC | 8,850 | $2.027M | 0.3% | $208.59 | 0.0% | COM | 632307104 |
| TSAT | TELESAT CORP | 70,000 | $2.021M | 0.3% | $23.00 | +26.4% | CL A & CL B SHS | 879512309 |
| KMB | KIMBERLY-CLARK CORP | 20,000 | $2.018M | 0.3% | $108.41 | 0.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 41,835 | $2.005M | 0.3% | $38.15 | +23.5% | COM | 29250N105 |
| VZLA | VIZSLA SILVER CORP | 361,500 | $1.983M | 0.3% | $2.61 | +80.2% | COM NEW | 92859G608 |
| PI | IMPINJ INC | 11,200 | $1.949M | 0.3% | $122.58 | +45.3% | COM | 453204109 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.944M | 0.3% | $62.82 | — | STATE STREET SPD | 78464A698 |
| SHY | ISHARES TR | 23,309 | $1.93M | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| QXO | QXO INC | 100,000 | $1.929M | 0.3% | $18.56 | +3.2% | COM NEW | 82846H405 |
| RACE | FERRARI N V | 5,200 | $1.922M | 0.3% | $400.15 | 0.0% | COM | N3167Y103 |
| NKE | NIKE INC | 30,152 | $1.921M | 0.3% | $70.84 | -8.4% | CL B | 654106103 |
| BGSI | BOYD GROUP SERVICES INC | 11,800 | $1.882M | 0.3% | $160.25 | 0.0% | COM | 103310108 |
| FICO | FAIR ISAAC CORP | 1,100 | $1.86M | 0.2% | $1072.47 | +60.5% | COM | 303250104 |
| IJH | ISHARES TR | 28,000 | $1.848M | 0.2% | $59.99 | — | CORE S&P MCP ETF | 464287507 |
| HBM | HUDBAY MINERALS INC | 90,600 | $1.801M | 0.2% | $11.45 | +47.7% | COM | 443628102 |
| RH | RH | 10,000 | $1.792M | 0.2% | $171.01 | 0.0% | COM | 74967X103 |
| EFXT | ENERFLEX LTD | 115,919 | $1.79M | 0.2% | $6.68 | +98.9% | COM | 29269R105 |
| VNOM | VIPER ENERGY INC | 46,000 | $1.777M | 0.2% | $37.86 | 0.0% | CL A | 64361Q101 |
| BIIB | BIOGEN INC | 10,000 | $1.76M | 0.2% | $135.17 | +20.9% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 10,003 | $1.735M | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,000 | $1.677M | 0.2% | $236.85 | 0.0% | COM | 533900106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 320,000 | $1.645M | 0.2% | $5.46 | 0.0% | COM NEW | 42806J700 |
| VSCO | VICTORIAS SECRET AND CO | 30,000 | $1.625M | 0.2% | $22.46 | +76.8% | COMMON STOCK | 926400102 |
| CPRT | COPART INC | 41,300 | $1.617M | 0.2% | $33.28 | +24.6% | COM | 217204106 |
| BE | BLOOM ENERGY CORP | 17,000 | $1.477M | 0.2% | $32.55 | +222.8% | COM CL A | 093712107 |
| ABNB | AIRBNB INC | 10,819 | $1.468M | 0.2% | $124.53 | 0.0% | COM CL A | 009066101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,181 | $1.44M | 0.2% | $150.54 | -4.9% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 6,871 | $1.422M | 0.2% | $147.14 | +33.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 8,237 | $1.409M | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 92,142 | $1.328M | 0.2% | $18.91 | -24.7% | COM | 656811106 |
| DXCM | DEXCOM INC | 20,000 | $1.327M | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| WRBY | WARBY PARKER INC | 60,000 | $1.307M | 0.2% | $21.76 | 0.0% | CL A COM | 93403J106 |
| FISV | FISERV INC | 19,002 | $1.276M | 0.2% | $83.87 | 0.0% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 7,000 | $1.273M | 0.2% | $172.31 | 0.0% | COM | 053611109 |
| USAS | AMERICAS GOLD AND SILVER COR | 241,856 | $1.242M | 0.2% | $4.00 | +12.5% | COM NEW | 03062D803 |
| SN | SHARKNINJA INC | 11,000 | $1.231M | 0.2% | $98.55 | 0.0% | COM SHS | G8068L108 |
| CAE | CAE INC | 40,131 | $1.222M | 0.2% | $28.05 | 0.0% | COM | 124765108 |
| URI | UNITED RENTALS INC | 1,500 | $1.214M | 0.2% | $591.90 | +46.5% | COM | 911363109 |
| MFC | MANULIFE FINL CORP | 32,483 | $1.181M | 0.2% | $28.67 | +18.4% | COM | 56501R106 |
| BCO | BRINKS CO | 10,000 | $1.167M | 0.2% | $114.06 | 0.0% | COM | 109696104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,150 | $1.161M | 0.2% | $120.84 | +18.9% | COM | 538034109 |
| DOO | BRP INC | 16,000 | $1.133M | 0.2% | $55.98 | +21.4% | COM SUN VTG | 05577W200 |
| WPP | WPP PLC NEW | 50,000 | $1.123M | 0.1% | $22.46 | — | ADR | 92937A102 |
| MOS | MOSAIC CO NEW | 46,000 | $1.108M | 0.1% | $26.75 | 0.0% | COM | 61945C103 |
| UFPI | UFP INDUSTRIES INC | 12,000 | $1.093M | 0.1% | $91.56 | 0.0% | COM | 90278Q108 |
| EMXC | ISHARES INC | 15,000 | $1.09M | 0.1% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| PRKS | UNITED PARKS & RESORTS INC | 30,000 | $1.089M | 0.1% | $52.49 | -20.8% | COM | 81282V100 |
| IOT | SAMSARA INC | 30,000 | $1.063M | 0.1% | $37.66 | +2.8% | COM CL A | 79589L106 |
| MGRC | MCGRATH RENTCORP | 10,000 | $1.049M | 0.1% | $108.39 | 0.0% | COM | 580589109 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $1.042M | 0.1% | $415.46 | 0.0% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 6,000 | $1.041M | 0.1% | $164.37 | 0.0% | COM | 60855R100 |
| MINT | PIMCO ETF TR | 9,801 | $983K | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| PLAB | PHOTRONICS INC | 30,000 | $960K | 0.1% | $25.80 | 0.0% | COM | 719405102 |
| AME | AMETEK INC | 4,555 | $935K | 0.1% | $125.09 | +55.4% | COM | 031100100 |
| SIL | GLOBAL X FDS | 11,087 | $926K | 0.1% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| GLW | CORNING INC | 10,009 | $876K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| FDX | FEDEX CORP | 3,020 | $872K | 0.1% | $242.32 | +7.9% | COM | 31428X106 |
| CRH | CRH PLC | 6,955 | $868K | 0.1% | $60.00 | +98.6% | ORD | G25508105 |
| GPN | GLOBAL PMTS INC | 11,200 | $867K | 0.1% | $83.75 | -4.1% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $856K | 0.1% | $100.39 | +128.5% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 6,000 | $796K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,610 | $793K | 0.1% | $183.03 | — | SPONSORED ADS | 874039100 |
| TCX | TUCOWS INC | 35,171 | $789K | 0.1% | $17.61 | +15.3% | COM NEW | 898697206 |
| ZM | ZOOM COMMUNICATIONS INC | 9,000 | $777K | 0.1% | $84.17 | 0.0% | CL A | 98980L101 |
| ADBE | ADOBE INC | 2,212 | $774K | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| ACWI | ISHARES TR | 5,179 | $733K | 0.1% | $119.51 | — | MSCI ACWI ETF | 464288257 |
| LMND | LEMONADE INC | 10,000 | $712K | 0.1% | $67.18 | 0.0% | COM | 52567D107 |
| AMBA | AMBARELLA INC | 10,000 | $708K | 0.1% | $80.81 | 0.0% | SHS | G037AX101 |
| CSW | CSW INDUSTRIALS INC | 2,400 | $704K | 0.1% | $266.28 | 0.0% | COM | 126402106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,985 | $681K | 0.1% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| BDX | BECTON DICKINSON & CO | 3,500 | $679K | 0.1% | $184.06 | +3.0% | COM | 075887109 |
| CTVA | CORTEVA INC | 10,050 | $674K | 0.1% | $61.25 | +5.4% | COM | 22052L104 |
| CCJ | CAMECO CORP | 7,307 | $670K | 0.1% | $43.00 | +109.2% | COM | 13321L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $670K | 0.1% | $24.29 | -13.1% | SHS | G66721104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,181 | $668K | 0.1% | $37.45 | — | LP INT UNIT | G16252101 |
| NATL | NCR ATLEOS CORPORATION | 16,225 | $618K | 0.1% | $34.80 | +7.8% | COM SHS | 63001N106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,637 | $552K | 0.1% | $88.55 | -1.2% | COM | 01973R101 |
| EEM | ISHARES TR | 10,000 | $547K | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 2,350 | $544K | 0.1% | $189.44 | +20.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,017 | $540K | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,634 | $539K | 0.1% | $482.95 | -30.2% | COM | 91324P102 |
| IWB | ISHARES TR | 1,443 | $539K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| AMRZ | AMRIZE LTD | 9,500 | $514K | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| CVE | CENOVUS ENERGY INC | 29,272 | $496K | 0.1% | $17.45 | -0.5% | COM | 15135U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,022 | $452K | 0.1% | $94.58 | 0.0% | COM | 98956P102 |
| TRIP | TRIPADVISOR INC | 30,000 | $437K | 0.1% | $17.45 | -12.8% | COM | 896945201 |
| APP | APPLOVIN CORP | 640 | $431K | 0.1% | $324.21 | +94.4% | COM CL A | 03831W108 |
| GTES | GATES INDL CORP PLC | 20,000 | $429K | 0.1% | $23.08 | 0.0% | ORD SHS | G39108108 |
| VMI | VALMONT INDS INC | 1,000 | $402K | 0.1% | $406.96 | 0.0% | COM | 920253101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,459 | $391K | 0.1% | $30.47 | +75.5% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 3,404 | $379K | 0.1% | $96.54 | +11.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,613 | $370K | 0.0% | $74.95 | +10.1% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $361K | 0.0% | $401.22 | +32.7% | COM NEW | 46120E602 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $358K | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| ADSK | AUTODESK INC | 1,200 | $355K | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,682 | $355K | 0.0% | $54.72 | +10.4% | COM | 866796105 |
| OSK | OSHKOSH CORP | 2,800 | $352K | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,000 | $351K | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 62 | $332K | 0.0% | $3232.62 | +58.9% | COM | 09857L108 |
| EMA | EMERA INC | 6,718 | $332K | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| INTU | INTUIT | 500 | $331K | 0.0% | $602.39 | +9.7% | COM | 461202103 |
| GLD | SPDR GOLD TR | 825 | $327K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| MGA | MAGNA INTL INC | 5,913 | $316K | 0.0% | $44.73 | +9.3% | COM | 559222401 |
| BAC | BANK AMERICA CORP | 5,621 | $309K | 0.0% | $31.69 | +66.2% | COM | 060505104 |
| INDA | ISHARES TR | 5,677 | $307K | 0.0% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| WSO | WATSCO INC | 910 | $307K | 0.0% | $265.98 | +34.2% | COM | 942622200 |
| TRI | THOMSON REUTERS CORP | 2,275 | $301K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| IWY | ISHARES TR | 1,072 | $297K | 0.0% | $276.94 | — | RUS TP200 GR ETF | 464289438 |
| QNST | QUINSTREET INC | 20,000 | $287K | 0.0% | $14.42 | 0.0% | COM | 74874Q100 |
| ACN | ACCENTURE PLC IRELAND | 1,019 | $273K | 0.0% | $330.52 | -23.1% | SHS CLASS A | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,000 | $271K | 0.0% | $28.91 | — | PARTNERSHIP UNIT | G16258108 |
| EVER | EVERQUOTE INC | 10,000 | $270K | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| ZS | ZSCALER INC | 1,200 | $270K | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| EQT | EQT CORP | 5,000 | $268K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,000 | $268K | 0.0% | $31.90 | +173.8% | COM | 88023U101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,004 | $260K | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| B | BARRICK MNG CORP | 5,800 | $253K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,150 | $247K | 0.0% | $20.92 | — | SHS | 389638107 |
| DSGX | DESCARTES SYS GROUP INC | 2,815 | $247K | 0.0% | $87.95 | +1.6% | COM | 249906108 |
| SILJ | AMPLIFY ETF TR | 8,749 | $242K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $237K | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,628 | $230K | 0.0% | $59.62 | — | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 505 | $215K | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,080 | $207K | 0.0% | $190.58 | — | S&P500 EQL WGT | 46137V357 |
| SII | SPROTT INC | 2,108 | $207K | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 799 | $206K | 0.0% | $253.49 | +4.5% | COM | 053015103 |