Location: Toronto, Ontario, Canada
CIK: 0001418359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 170,472 | $43.26M | 7.1% | $123.58 | +112.7% | COM | 037833100 |
| RY | ROYAL BK CDA | 125,577 | $20.26M | 3.3% | $96.47 | +76.2% | COM | 780087102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 505,278 | $17.9M | 2.9% | $29.75 | — | PHYSICAL GOLD TR | 85207H104 |
| GOOGL | ALPHABET INC | 54,024 | $15.54M | 2.6% | $113.92 | +183.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 88,285 | $15.4M | 2.5% | $146.37 | +27.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 69,854 | $14.55M | 2.4% | $149.71 | +51.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,908 | $13.85M | 2.3% | $200.85 | +145.7% | CL B NEW | 084670702 |
| CM | CANADIAN IMPERIAL BANK OF CO | 138,883 | $13.14M | 2.2% | $50.18 | +88.5% | COM | 136069101 |
| MSFT | MICROSOFT CORP | 33,971 | $12.58M | 2.1% | $270.85 | +60.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.49M | 1.9% | $553686.44 | +33.7% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 13,031 | $11.02M | 1.8% | $559.68 | +66.6% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 54,093 | $10.96M | 1.8% | $79.51 | +159.1% | COM | 008474108 |
| INTC | INTEL CORP | 227,170 | $10.03M | 1.6% | $38.88 | +19.4% | COM | 458140100 |
| META | META PLATFORMS INC | 16,078 | $9.199M | 1.5% | $362.81 | +80.7% | CL A | 30303M102 |
| RBA | RB GLOBAL INC | 88,738 | $8.493M | 1.4% | $74.45 | +47.7% | COM | 74935Q107 |
| JPM | JPMORGAN CHASE & CO | 28,846 | $8.485M | 1.4% | $253.17 | +23.0% | COM | 46625H100 |
| PBA | PEMBINA PIPELINE CORP | 162,606 | $7.264M | 1.2% | $35.91 | +14.2% | COM | 706327103 |
| GDXJ | VANECK ETF TRUST | 58,305 | $6.999M | 1.2% | $76.08 | — | JUNIOR GOLD MINE | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 51,454 | $6.839M | 1.1% | $123.04 | — | STATE STREET TEC | 81369Y803 |
| MS | MORGAN STANLEY | 40,731 | $6.703M | 1.1% | $115.56 | +55.5% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 71,321 | $6.648M | 1.1% | $57.99 | +64.3% | COM NEW | 891160509 |
| NEM | NEWMONT CORP | 60,795 | $6.581M | 1.1% | $49.01 | +141.0% | COM | 651639106 |
| GOOG | ALPHABET INC | 22,673 | $6.504M | 1.1% | $150.16 | +115.5% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL MEDIUM | 47,958 | $6.483M | 1.1% | $85.03 | +63.3% | COM | 063671101 |
| FCX | FREEPORT MCMORAN INC | 110,023 | $6.467M | 1.1% | $38.98 | +56.8% | CL B | 35671D857 |
| BCE | BCE INC | 254,707 | $6.414M | 1.1% | $21.51 | +16.3% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD MED TER | 130,931 | $6.374M | 1.0% | $32.72 | +13.7% | COM | 136385101 |
| TFII | TRANSFORCE INC | 58,295 | $6.333M | 1.0% | $95.01 | +20.0% | COM | 87241L109 |
| XPO | XPO INC | 28,000 | $5.447M | 0.9% | $135.08 | +26.1% | COM | 983793100 |
| CAT | CATERPILLAR INC | 7,565 | $5.359M | 0.9% | $414.53 | +65.1% | COM | 149123101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 215,968 | $5.271M | 0.9% | $16.50 | — | PHYSICAL SILVER | 85207K107 |
| COPX | GLOBAL X FDS | 65,297 | $4.985M | 0.8% | $72.16 | — | GLOBAL X COPPER | 37954Y830 |
| MA | MASTERCARD INCORPORATED | 9,811 | $4.902M | 0.8% | $427.08 | +26.2% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 73,257 | $4.836M | 0.8% | $21.39 | +142.2% | COM | 867224107 |
| GDX | VANECK ETF TRUST | 52,595 | $4.827M | 0.8% | $54.68 | — | GOLD MINERS ETF | 92189F106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,607 | $4.681M | 0.8% | $76.58 | +0.9% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA B C | 65,951 | $4.564M | 0.8% | $51.49 | +45.5% | COM | 064149107 |
| WSC | WILLSCOT HLDGS CORP | 260,800 | $4.527M | 0.7% | $20.84 | +2.7% | COM CL A | 971378104 |
| MDALF | MDA SPACE LTD | 178,800 | $4.52M | 0.7% | $25.60 | 0.0% | COM | 55293N109 |
| HAL | HALLIBURTON CO | 110,000 | $4.289M | 0.7% | $24.67 | +36.0% | COM | 406216101 |
| ITB | ISHARES TR | 47,000 | $4.256M | 0.7% | $102.66 | — | US HOME CONS ETF | 464288752 |
| VSEC | VSE CORP | 23,000 | $4.241M | 0.7% | $87.73 | +137.1% | COM | 918284100 |
| MCO | MOODYS CORP | 9,675 | $4.221M | 0.7% | $393.55 | +24.4% | COM | 615369105 |
| TRP | TC ENERGY CORP | 67,086 | $4.192M | 0.7% | $37.60 | +54.8% | COM | 87807B107 |
| BN | BROOKFIELD CORP | 100,811 | $4.077M | 0.7% | $30.51 | +53.0% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 13,018 | $3.935M | 0.6% | $188.47 | +74.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 10,389 | $3.862M | 0.6% | $318.32 | +33.8% | COM | 88160R101 |
| IEX | IDEX CORP | 20,000 | $3.791M | 0.6% | $170.79 | +16.6% | COM | 45167R104 |
| RIO | RIO TINTO PLC | 40,250 | $3.755M | 0.6% | $58.33 | — | SPONSORED ADR | 767204100 |
| FTAI | FTAI AVIATION LTD | 15,000 | $3.675M | 0.6% | $39.72 | +581.9% | SHS | G3730V105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,609 | $3.596M | 0.6% | $409.91 | +135.1% | COM | 22160K105 |
| BHP | BHP BILLITON LIMITED | 49,005 | $3.565M | 0.6% | $51.05 | — | SPONSORED ADS | 088606108 |
| CLH | CLEAN HARBORS INC | 12,295 | $3.525M | 0.6% | $109.53 | +140.3% | COM | 184496107 |
| HEI | HEICO CORP NEW | 12,300 | $3.373M | 0.6% | $135.93 | +149.3% | COM | 422806109 |
| XHB | SPDR SERIES TRUST | 34,000 | $3.356M | 0.6% | $108.07 | — | STATE STREET SPD | 78464A888 |
| LECO | LINCOLN ELEC HLDGS INC | 12,000 | $2.989M | 0.5% | $250.98 | +7.9% | COM | 533900106 |
| HD | HOME DEPOT INC | 8,858 | $2.913M | 0.5% | $364.19 | +3.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,042 | $2.798M | 0.5% | $677.18 | +54.6% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,181 | $2.771M | 0.5% | $162.01 | +13.0% | COM | 679580100 |
| PI | IMPINJ INC | 26,200 | $2.691M | 0.4% | $139.43 | +9.0% | COM | 453204109 |
| GE | GE AEROSPACE | 9,462 | $2.685M | 0.4% | $272.69 | +16.7% | COM NEW | 369604301 |
| PFE | PFIZER INC | 94,003 | $2.64M | 0.4% | $26.39 | -0.8% | COM | 717081103 |
| TSAT | TELESAT CORP | 70,000 | $2.524M | 0.4% | $23.00 | +29.9% | CL A & CL B SHS | 879512309 |
| BA | BOEING CO | 12,360 | $2.46M | 0.4% | $179.03 | +33.2% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $2.45M | 0.4% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| UPS | UNITED PARCEL SVCS INC | 24,000 | $2.361M | 0.4% | $92.75 | +18.5% | CL B | 911312106 |
| RKLB | ROCKET LAB CORP | 36,150 | $2.322M | 0.4% | $24.72 | +220.7% | COM | 773121108 |
| TECK | TECK RESOURCES LTD | 44,520 | $2.303M | 0.4% | $33.33 | +65.0% | CL B | 878742204 |
| IWM | ISHARES TR | 9,058 | $2.246M | 0.4% | $229.93 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 20,981 | $2.155M | 0.4% | $99.95 | +2.2% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP | 22,743 | $2.137M | 0.4% | $59.02 | +69.6% | COM | 808513105 |
| INTU | INTUIT | 4,900 | $2.119M | 0.3% | $508.26 | -2.1% | COM | 461202103 |
| NET | CLOUDFLARE INC | 10,100 | $2.084M | 0.3% | $182.40 | 0.0% | CL A COM | 18915M107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,000 | $2.057M | 0.3% | $144.82 | +20.6% | COM | 016255101 |
| VNOM | VIPER ENERGY INC | 43,000 | $2.021M | 0.3% | $37.86 | +8.2% | CL A | 64361Q101 |
| JAAA | JANUS DETROIT STR TR | 38,950 | $1.962M | 0.3% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1.952M | 0.3% | $431.12 | 0.0% | CL A | 22788C105 |
| QXO | QXO INC | 100,000 | $1.942M | 0.3% | $18.56 | +30.1% | COM NEW | 82846H405 |
| AON | AON PLC | 6,000 | $1.937M | 0.3% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| SHY | ISHARES TR | 23,200 | $1.916M | 0.3% | $108.49 | — | 1 3 YR TREAS BD | 464287457 |
| SNDK | SANDISK CORP | 3,001 | $1.907M | 0.3% | $516.50 | 0.0% | COM | 80004C200 |
| TATT | TAT TECHNOLOGIES LTD | 46,800 | $1.901M | 0.3% | $31.16 | +65.3% | ORD NEW | M8740S227 |
| IJH | ISHARES TR | 28,000 | $1.891M | 0.3% | $59.99 | — | CORE S&P MCP ETF | 464287507 |
| BIIB | BIOGEN INC | 10,000 | $1.833M | 0.3% | $135.17 | +35.6% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 23,770 | $1.791M | 0.3% | $54.46 | +25.1% | COM | 67077M108 |
| KWEB | KRANESHARES TRUST | 61,480 | $1.748M | 0.3% | $28.43 | — | CSI CHI INTERNET | 500767306 |
| RACE | FERRARI N V | 5,000 | $1.692M | 0.3% | $400.15 | -10.9% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 6,890 | $1.684M | 0.3% | $147.14 | +54.9% | COM | 478160104 |
| PEP | PEPSICO INC | 10,661 | $1.656M | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 9,070 | $1.628M | 0.3% | $171.25 | 0.0% | COM | 012653101 |
| ETN | EATON CORP PLC | 4,505 | $1.611M | 0.3% | $353.63 | 0.0% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1.568M | 0.3% | $669.91 | 0.0% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 28,976 | $1.568M | 0.3% | $38.15 | +27.3% | COM | 29250N105 |
| EMXC | ISHARES INC | 19,857 | $1.562M | 0.3% | $66.94 | — | MSCI EMRG CHN | 46434G764 |
| LDOS | LEIDOS HOLDINGS INC | 10,000 | $1.555M | 0.3% | $186.07 | 0.0% | COM | 525327102 |
| ZTS | ZOETIS INC | 13,000 | $1.537M | 0.3% | $136.99 | -8.0% | CL A | 98978V103 |
| BGSI | BOYD GROUP SERVICES INC | 11,800 | $1.503M | 0.2% | $160.25 | +3.8% | COM | 103310108 |
| KMB | KIMBERLY-CLARK CORP | 15,000 | $1.447M | 0.2% | $108.41 | -4.9% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 3,300 | $1.404M | 0.2% | $254.25 | +90.9% | COM | 78409V104 |
| RH | RH | 10,000 | $1.398M | 0.2% | $171.01 | +21.7% | COM | 74967X103 |
| ORCL | ORACLE CORP | 9,451 | $1.39M | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| CCJ | CAMECO CORP | 12,807 | $1.39M | 0.2% | $74.47 | +56.1% | COM | 13321L108 |
| CPRT | COPART INC | 41,300 | $1.371M | 0.2% | $33.28 | +17.7% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 16,000 | $1.364M | 0.2% | $86.79 | +2.3% | COM | 194162103 |
| GLW | CORNING INC | 10,009 | $1.361M | 0.2% | $85.98 | +29.9% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $1.351M | 0.2% | $172.05 | +125.0% | COM | 595112103 |
| MSCI | MSCI INC | 2,484 | $1.339M | 0.2% | $456.09 | +24.8% | COM | 55354G100 |
| TRIP | TRIPADVISOR INC | 125,000 | $1.333M | 0.2% | $13.84 | -8.2% | COM | 896945201 |
| CRK | COMSTOCK RES INC | 61,600 | $1.299M | 0.2% | $21.41 | 0.0% | COM | 205768302 |
| AXON | AXON ENTERPRISE INC | 3,000 | $1.274M | 0.2% | $526.80 | 0.0% | COM | 05464C101 |
| WRBY | WARBY PARKER INC | 60,000 | $1.264M | 0.2% | $21.76 | +15.8% | CL A COM | 93403J106 |
| HSIC | SCHEIN HENRY INC | 17,000 | $1.253M | 0.2% | $78.06 | 0.0% | COM | 806407102 |
| ILMN | ILLUMINA INC | 10,000 | $1.233M | 0.2% | $135.42 | 0.0% | COM | 452327109 |
| PLAB | PHOTRONICS INC | 30,000 | $1.212M | 0.2% | $25.80 | +39.2% | COM | 719405102 |
| AXP | AMERICAN EXPRESS CO | 4,003 | $1.211M | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 13,596 | $1.178M | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| BMM | BLUE MOON METALS INC | 180,000 | $1.163M | 0.2% | $4.07 | 0.0% | COM | 09570Q509 |
| TER | TERADYNE INC | 3,880 | $1.15M | 0.2% | $138.48 | +92.0% | COM | 880770102 |
| HBM | HUDBAY MINERALS INC | 54,900 | $1.147M | 0.2% | $11.45 | +113.5% | COM | 443628102 |
| MFC | MANULIFE FINL CORP | 32,261 | $1.109M | 0.2% | $28.67 | +29.4% | COM | 56501R106 |
| MGRC | MCGRATH RENTCORP | 10,000 | $1.103M | 0.2% | $108.39 | +4.6% | COM | 580589109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,150 | $1.09M | 0.2% | $120.84 | +22.7% | COM | 538034109 |
| FDX | FEDEX CORP | 3,020 | $1.076M | 0.2% | $242.32 | +39.9% | COM | 31428X106 |
| MOH | MOLINA HEALTHCARE INC | 8,000 | $1.066M | 0.2% | $165.44 | +1.9% | COM | 60855R100 |
| NKE | NIKE INC | 20,152 | $1.064M | 0.2% | $70.84 | -9.7% | CL B | 654106103 |
| NFLX | NETFLIX INC. | 10,970 | $1.055M | 0.2% | $103.43 | -18.9% | COM | 64110L106 |
| CAE | CAE INC | 40,131 | $1.043M | 0.2% | $28.05 | +13.4% | COM | 124765108 |
| BCO | BRINKS CO | 10,000 | $1.036M | 0.2% | $114.06 | +10.7% | COM | 109696104 |
| URI | UNITED RENTALS INC | 1,400 | $1.02M | 0.2% | $591.90 | +49.2% | COM | 911363109 |
| SHOP | SHOPIFY INC | 8,527 | $1.01M | 0.2% | $100.05 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| EFXT | ENERFLEX LTD | 47,919 | $1M | 0.2% | $6.68 | +162.4% | COM | 29269R105 |
| — | VSE CORP | 19,758 | $994K | 0.2% | $50.30 | — | UNIT 02/01/2029 | 918284209 |
| EVER | EVERQUOTE INC | 63,900 | $985K | 0.2% | $21.23 | -2.6% | COM CL A | 30041R108 |
| AME | AMETEK INC | 4,555 | $976K | 0.2% | $125.09 | +78.5% | COM | 031100100 |
| SIL | GLOBAL X FDS | 10,837 | $976K | 0.2% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| NTRA | NATERA INC | 4,850 | $970K | 0.2% | $208.59 | +8.3% | COM | 632307104 |
| ORLA | ORLA MNG LTD NEW | 60,000 | $963K | 0.2% | $16.53 | 0.0% | COM | 68634K106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,938 | $953K | 0.2% | $494.61 | +16.2% | COM | 883556102 |
| CPNG | COUPANG INC | 50,300 | $950K | 0.2% | $19.86 | 0.0% | CL A | 22266T109 |
| BE | BLOOM ENERGY CORP | 7,000 | $948K | 0.2% | $32.55 | +344.4% | COM CL A | 093712107 |
| DHR | DANAHER CORP DEL | 5,000 | $948K | 0.2% | $219.40 | +2.4% | COM | 235851102 |
| B | BARRICK MNG CORP | 22,730 | $927K | 0.2% | $45.52 | +6.1% | COM SHS | 06849F108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,610 | $882K | 0.1% | $183.03 | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 6,202 | $858K | 0.1% | $122.62 | — | MSCI ACWI ETF | 464288257 |
| CTVA | CORTEVA INC | 10,050 | $841K | 0.1% | $61.25 | +18.8% | COM | 22052L104 |
| ONTO | ONTO INNOVATION INC | 4,000 | $820K | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| DIS | DISNEY WALT CO | 8,504 | $820K | 0.1% | $108.96 | +0.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 10,000 | $820K | 0.1% | $81.95 | — | STATE STREET CON | 81369Y308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 10,004 | $762K | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| MAT | MATTEL INC | 52,000 | $756K | 0.1% | $19.24 | +3.3% | COM | 577081102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,228 | $739K | 0.1% | $43.52 | — | SHS BEN INT | 46438F101 |
| CRH | CRH PLC | 6,955 | $731K | 0.1% | $60.00 | +107.2% | ORD | G25508105 |
| BDX | BECTON DICKINSON & CO | 4,500 | $708K | 0.1% | $180.45 | -7.0% | COM | 075887109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 52,500 | $707K | 0.1% | $18.91 | -17.7% | COM | 656811106 |
| SITM | SITIME CORP | 2,000 | $691K | 0.1% | $377.59 | 0.0% | COM | 82982T106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 4,000 | $664K | 0.1% | $181.31 | 0.0% | COM NEW | 12541W209 |
| RIG | TRANSOCEAN LTD | 100,000 | $663K | 0.1% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,637 | $660K | 0.1% | $88.55 | +25.6% | COM | 01973R101 |
| MINT | PIMCO ETF TR | 6,486 | $652K | 0.1% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| UFPI | UFP INDUSTRIES INC | 7,000 | $645K | 0.1% | $91.56 | +16.1% | COM | 90278Q108 |
| CSW | CSW INDUSTRIALS INC | 2,400 | $625K | 0.1% | $266.28 | +14.6% | COM | 126402106 |
| WPP | WPP PLC NEW | 40,000 | $622K | 0.1% | $22.46 | — | ADR | 92937A102 |
| NATL | NCR ATLEOS CORPORATION | 14,225 | $620K | 0.1% | $34.80 | +13.4% | COM SHS | 63001N106 |
| USAS | AMERICAS GOLD AND SILVER COR | 116,856 | $609K | 0.1% | $4.00 | +83.2% | COM NEW | 03062D803 |
| STN | STANTEC INC | 7,000 | $604K | 0.1% | $40.02 | — | COM | 85472N109 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $601K | 0.1% | $109.55 | 0.0% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 1,815 | $596K | 0.1% | $255.93 | +42.5% | COM | 863667101 |
| TCX | TUCOWS INC | 34,671 | $595K | 0.1% | $17.61 | +22.0% | COM NEW | 898697206 |
| SKE | SKEENA RES LTD NEW | 20,000 | $594K | 0.1% | $30.52 | 0.0% | COM | 83056P715 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 14,985 | $591K | 0.1% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| UNP | UNION PAC CORP | 2,350 | $570K | 0.1% | $189.44 | +28.4% | COM | 907818108 |
| EEM | ISHARES TR | 10,000 | $568K | 0.1% | $45.60 | — | MSCI EMG MKT ETF | 464287234 |
| AMRZ | AMRIZE LTD | 9,500 | $532K | 0.1% | $50.45 | +13.2% | SHS | H2927K103 |
| IWB | ISHARES TR | 1,443 | $515K | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 14,181 | $511K | 0.1% | $37.45 | — | LP INT UNIT | G16252101 |
| LAMR | LAMAR ADVERTISING CO | 4,000 | $507K | 0.1% | $126.66 | — | CL A | 512816109 |
| URA | GLOBAL X FDS | 10,158 | $492K | 0.1% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| GTES | GATES INDL CORP PLC | 20,000 | $452K | 0.1% | $23.08 | +6.9% | ORD SHS | G39108108 |
| AGI | ALAMOS GOLD INC | 9,778 | $434K | 0.1% | $42.54 | 0.0% | COM CL A | 011532108 |
| NEE | NEXTERA ENERGY INC | 4,661 | $433K | 0.1% | $75.08 | +16.1% | COM | 65339F101 |
| WMT | WALMART INC | 3,437 | $427K | 0.1% | $96.54 | +26.4% | COM | 931142103 |
| NTSK | NETSKOPE INC | 50,000 | $425K | 0.1% | $13.93 | 0.0% | CL A | 64119N608 |
| OSK | OSHKOSH CORP | 2,800 | $412K | 0.1% | $131.45 | +20.2% | COM | 688239201 |
| OII | OCEANEERING INTL INC | 11,600 | $411K | 0.1% | $30.60 | 0.0% | COM | 675232102 |
| REGN | REGENERON PHARMACEUTICALS | 526 | $406K | 0.1% | $599.16 | +28.4% | COM | 75886F107 |
| ILF | ISHARES TR | 11,351 | $403K | 0.1% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| VMI | VALMONT INDS INC | 1,000 | $400K | 0.1% | $406.96 | +10.2% | COM | 920253101 |
| EQT | EQT CORP | 6,250 | $398K | 0.1% | $55.96 | -1.2% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 14,272 | $378K | 0.1% | $17.45 | +12.4% | COM | 15135U109 |
| LUNR | INTUITIVE MACHINES INC | 20,000 | $371K | 0.1% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| IWS | ISHARES TR | 2,505 | $365K | 0.1% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $360K | 0.1% | $78.72 | 0.0% | COM | 90353T100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,745 | $359K | 0.1% | $54.82 | +17.1% | COM | 866796105 |
| GLD | SPDR GOLD TR | 825 | $355K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| EMA | EMERA INC | 6,749 | $349K | 0.1% | $43.35 | +14.8% | COM | 290876101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 56,000 | $339K | 0.1% | $7.00 | -13.1% | COM CL A | 30049H102 |
| VIAV | VIAVI SOLUTIONS INC | 10,012 | $333K | 0.1% | $22.97 | 0.0% | COM | 925550105 |
| AMLP | ALPS ETF TR | 6,314 | $332K | 0.1% | $52.61 | — | ALERIAN MLP | 00162Q452 |
| MGA | MAGNA INTL INC | 5,951 | $332K | 0.1% | $44.73 | +28.0% | COM | 559222401 |
| QNST | QUINSTREET INC | 27,600 | $331K | 0.1% | $14.06 | -6.9% | COM | 74874Q100 |
| WSO | WATSCO INC | 910 | $331K | 0.1% | $265.98 | +47.5% | COM | 942622200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,459 | $331K | 0.1% | $30.47 | +68.8% | CL A LMT VTG SHS | 113004105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 30,000 | $327K | 0.1% | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| TGB | TASEKO MINES LTD | 50,000 | $323K | 0.1% | $7.51 | 0.0% | COM | 876511106 |
| ACN | ACCENTURE PLC IRELAND | 1,619 | $321K | 0.1% | $301.88 | -16.1% | SHS CLASS A | G1151C101 |
| SII | SPROTT INC | 2,108 | $300K | 0.0% | $88.68 | +40.0% | COM NEW | 852066208 |
| VMET | VERSAMET ROYALTIES CORP | 30,000 | $284K | 0.0% | $9.47 | — | COM NEW | 92528V200 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $278K | 0.0% | $401.22 | +29.8% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 5,621 | $274K | 0.0% | $31.69 | +69.4% | COM | 060505104 |
| INDA | ISHARES TR | 5,677 | $264K | 0.0% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| SILJ | AMPLIFY ETF TR | 8,799 | $262K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261K | 0.0% | $3232.62 | +47.9% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,066 | $255K | 0.0% | $84.88 | +1.1% | COM | 101137107 |
| APP | APPLOVIN CORP | 640 | $255K | 0.0% | $324.21 | +56.4% | COM CL A | 03831W108 |
| SDCI | USCF ETF TR | 8,782 | $239K | 0.0% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| XBI | SPDR SERIES TRUST | 1,720 | $220K | 0.0% | $106.51 | — | STATE STREET SPD | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 355 | $215K | 0.0% | $468.35 | +28.3% | COM | 539830109 |
| LAZ | LAZARD INC | 5,000 | $212K | 0.0% | $52.61 | 0.0% | COM | 52110M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,080 | $207K | 0.0% | $190.58 | — | S&P500 EQL WGT | 46137V357 |
| DSGX | DESCARTES SYS GROUP INC | 2,815 | $201K | 0.0% | $87.95 | -14.0% | COM | 249906108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 10,150 | $173K | 0.0% | $20.92 | — | SHS | 389638107 |
| DNN | DENISON MINES CORP | 40,688 | $144K | 0.0% | $3.77 | 0.0% | COM | 248356107 |
| TU | TELUS CORPORATION | 10,450 | $134K | 0.0% | $14.86 | -8.0% | COM | 87971M103 |
| INFQ | INFLEQTION INC | 10,000 | $98,100 | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| MSOS | ADVISORSHARES TR | 26,762 | $95,005 | 0.0% | $3.55 | — | PURE US CANNABIS | 00768Y453 |