Location: Montreal, Quebec, Canada
CIK: 0001505817 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $30.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,831,118 | $1.908B | 6.2% | $36.54 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 3,385,161 | $1.753B | 5.7% | $181.03 | +181.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,133,285 | $1.734B | 5.6% | $114.14 | +83.3% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 288,775 | $1.239B | 4.0% | $886.84 | +352.4% | COM | 053332102 |
| MCO | MOODYS CORP | 2,485,136 | $1.184B | 3.8% | $113.70 | +342.1% | COM | 615369105 |
| ORCL | ORACLE CORP | 3,884,904 | $1.093B | 3.5% | $39.48 | +543.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,738,638 | $989M | 3.2% | $129.57 | +342.6% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 5,244,362 | $758M | 2.5% | $41.72 | +217.1% | COM | 872540109 |
| CME | CME GROUP INC | 2,744,106 | $741M | 2.4% | $128.83 | +109.5% | COM | 12572Q105 |
| RY | ROYAL BK CDA | 4,854,424 | $715M | 2.3% | $73.58 | +87.3% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 1,764,014 | $611M | 2.0% | $205.69 | +70.8% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 6,471,710 | $610M | 2.0% | $77.99 | +23.1% | COM | 136375102 |
| MSCI | MSCI INC | 993,437 | $564M | 1.8% | $109.62 | +413.3% | COM | 55354G100 |
| BMO | BANK MONTREAL QUE | 3,967,220 | $516M | 1.7% | $63.02 | +87.3% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 2,645,416 | $491M | 1.6% | $96.54 | +75.6% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 2,694,480 | $474M | 1.5% | $99.84 | +82.2% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 5,144,223 | $470M | 1.5% | $49.17 | +83.3% | COM | 68902V107 |
| GIB | CGI INC | 5,274,126 | $470M | 1.5% | $80.89 | +19.3% | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 758,575 | $455M | 1.5% | $258.42 | — | UNIT SER 1 | 46090E103 |
| RBA | RB GLOBAL INC | 4,067,003 | $440M | 1.4% | $69.05 | +62.4% | COM | 74935Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,864,045 | $437M | 1.4% | $77.56 | -1.7% | COM | 13646K108 |
| PEP | PEPSICO INC | 3,005,792 | $422M | 1.4% | $94.71 | +48.3% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 333,886 | $410M | 1.3% | $537.28 | +133.2% | COM | 592688105 |
| CPRT | COPART INC | 8,777,398 | $395M | 1.3% | $54.18 | -13.0% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,574,673 | $393M | 1.3% | $19.10 | +254.1% | COM | 14448C104 |
| GGG | GRACO INC | 4,349,382 | $370M | 1.2% | $36.31 | +133.9% | COM | 384109104 |
| SPGI | S&P GLOBAL INC | 745,746 | $363M | 1.2% | $385.64 | +38.4% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP | 2,277,867 | $354M | 1.1% | $123.44 | +46.8% | COM | 884903808 |
| QSR | RESTAURANT BRANDS INTL INC | 4,946,163 | $317M | 1.0% | $64.42 | +2.1% | COM | 76131D103 |
| HDB | HDFC BANK LTD | 9,221,356 | $315M | 1.0% | $49.20 | — | SPONSORED ADS | 40415F101 |
| VOO | VANGUARD INDEX FDS | 491,421 | $301M | 1.0% | $237.00 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 823,084 | $284M | 0.9% | $275.29 | +8.6% | COM | 91324P102 |
| TU | TELUS CORPORATION | 17,867,796 | $281M | 0.9% | $18.89 | -14.1% | COM | 87971M103 |
| DSGX | DESCARTES SYS GROUP INC | 2,976,093 | $280M | 0.9% | $73.83 | +38.5% | COM | 249906108 |
| STN | STANTEC INC | 2,469,545 | $266M | 0.9% | $50.01 | — | COM | 85472N109 |
| AON | AON PLC | 549,334 | $196M | 0.6% | $316.30 | +14.3% | SHS CL A | G0403H108 |
| V | VISA INC | 569,706 | $194M | 0.6% | $173.27 | +99.2% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 684,592 | $172M | 0.6% | $87.42 | +179.3% | COM | 548661107 |
| LIN | LINDE PLC | 358,063 | $170M | 0.5% | $325.19 | +44.7% | SHS | G54950103 |
| ALC | ALCON AG | 2,107,839 | $157M | 0.5% | $65.28 | +27.8% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 631,204 | $155M | 0.5% | $86.19 | +177.2% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 582,294 | $151M | 0.5% | $213.08 | +26.8% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 610,549 | $134M | 0.4% | $165.45 | +36.8% | COM | 023135106 |
| ARGX | ARGENX SE | 177,654 | $131M | 0.4% | $291.27 | — | SPONSORED ADR | 04016X101 |
| APH | AMPHENOL CORP NEW | 1,017,080 | $126M | 0.4% | $53.35 | +105.1% | CL A | 032095101 |
| INSM | INSMED INC | 809,121 | $117M | 0.4% | $52.96 | +131.3% | COM PAR $.01 | 457669307 |
| HEI/A | HEICO CORP NEW | 413,171 | $105M | 0.3% | $158.07 | +58.1% | CL A | 422806208 |
| ANET | ARISTA NETWORKS INC | 707,716 | $103M | 0.3% | $99.31 | +29.7% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC | 204,675 | $101M | 0.3% | $382.56 | +47.8% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 544,634 | $100M | 0.3% | $61.13 | +162.6% | COM | 05605H100 |
| TW | TRADEWEB MKTS INC | 883,998 | $98.11M | 0.3% | $88.72 | +44.9% | CL A | 892672106 |
| AAPL | APPLE INC | 375,635 | $95.65M | 0.3% | $213.95 | +5.4% | COM | 037833100 |
| ROL | ROLLINS INC | 1,529,042 | $89.82M | 0.3% | $49.62 | +14.1% | COM | 775711104 |
| FNV | FRANCO NEV CORP | 397,350 | $88.41M | 0.3% | $89.80 | +100.7% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 129,270 | $86.12M | 0.3% | $377.23 | — | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 283,685 | $84.51M | 0.3% | $239.47 | +17.5% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 130,521 | $83.39M | 0.3% | $533.11 | +13.9% | COM | 45168D104 |
| CW | CURTISS WRIGHT CORP | 152,628 | $82.87M | 0.3% | $198.42 | +148.1% | COM | 231561101 |
| CL | COLGATE PALMOLIVE CO | 1,017,238 | $81.32M | 0.3% | $61.26 | +38.2% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 87,423 | $80.92M | 0.3% | $520.15 | +83.9% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 280,187 | $80.27M | 0.3% | $230.04 | +65.1% | COM | 303075105 |
| NKE | NIKE INC | 1,148,529 | $80.09M | 0.3% | $59.77 | +23.5% | CL B | 654106103 |
| FROG | JFROG LTD | 1,639,067 | $77.58M | 0.3% | $23.77 | +90.1% | ORD SHS | M6191J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,374 | $73.42M | 0.2% | $535.98 | -13.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 76,510 | $70.41M | 0.2% | $181.01 | +3.2% | COM | 81762P102 |
| SF | STIFEL FINL CORP | 604,626 | $68.61M | 0.2% | $63.95 | +74.5% | COM | 860630102 |
| META | META PLATFORMS INC | 92,893 | $68.22M | 0.2% | $601.77 | +23.5% | CL A | 30303M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 479,676 | $67.34M | 0.2% | $108.50 | +24.9% | COM | 64125C109 |
| TD | TORONTO DOMINION BK ONT | 825,258 | $65.96M | 0.2% | $50.89 | +47.5% | COM NEW | 891160509 |
| GWRE | GUIDEWIRE SOFTWARE INC | 285,014 | $65.51M | 0.2% | $198.30 | +14.7% | COM | 40171V100 |
| SU | SUNCOR ENERGY INC NEW | 1,556,690 | $65.12M | 0.2% | $29.96 | +33.9% | COM | 867224107 |
| EME | EMCOR GROUP INC | 96,699 | $62.81M | 0.2% | $59.83 | +913.6% | COM | 29084Q100 |
| EXPE | EXPEDIA GROUP INC | 289,192 | $61.81M | 0.2% | $136.64 | +46.6% | COM NEW | 30212P303 |
| CHWY | CHEWY INC | 1,520,443 | $61.5M | 0.2% | $19.04 | +102.5% | CL A | 16679L109 |
| ENTG | ENTEGRIS INC | 655,966 | $60.65M | 0.2% | $40.04 | +112.0% | COM | 29362U104 |
| ADBE | ADOBE INC | 169,025 | $59.62M | 0.2% | $494.76 | -27.5% | COM | 00724F101 |
| BSY | BENTLEY SYS INC | 1,146,810 | $59.04M | 0.2% | $48.19 | +13.3% | COM CL B | 08265T208 |
| ZTS | ZOETIS INC | 401,887 | $58.8M | 0.2% | $164.94 | -8.7% | CL A | 98978V103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 127,800 | $58.62M | 0.2% | $255.00 | +46.3% | COM | 558868105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 480,609 | $58.27M | 0.2% | $146.47 | -9.4% | COM | 12008R107 |
| GTLB | GITLAB INC | 1,291,755 | $58.23M | 0.2% | $51.03 | -10.3% | CLASS A COM | 37637K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 787,896 | $57.77M | 0.2% | $53.76 | — | COM | 518415104 |
| TYL | TYLER TECHNOLOGIES INC | 107,555 | $56.27M | 0.2% | $363.62 | +54.4% | COM | 902252105 |
| EQT | EQT CORP | 1,006,923 | $54.81M | 0.2% | $43.36 | +21.3% | COM | 26884L109 |
| HLI | HOULIHAN LOKEY INC | 265,815 | $54.58M | 0.2% | $140.65 | +38.6% | CL A | 441593100 |
| AJG | GALLAGHER ARTHUR J & CO | 175,945 | $54.5M | 0.2% | $300.20 | 0.0% | COM | 363576109 |
| LECO | LINCOLN ELEC HLDGS INC | 228,870 | $53.97M | 0.2% | $192.52 | +21.6% | COM | 533900106 |
| WTFC | WINTRUST FINL CORP | 402,823 | $53.35M | 0.2% | $96.54 | +36.8% | COM | 97650W108 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,202,384 | $52.39M | 0.2% | $38.47 | +5.1% | COM | 05370A108 |
| HUBB | HUBBELL INC | 119,689 | $51.5M | 0.2% | $311.38 | +37.5% | COM | 443510607 |
| DORM | DORMAN PRODS INC | 325,960 | $50.81M | 0.2% | $112.83 | +27.1% | COM | 258278100 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,837,967 | $50.01M | 0.2% | $34.99 | -30.9% | COM | 45166A102 |
| BLD | TOPBUILD CORP | 126,077 | $49.28M | 0.2% | $184.22 | +116.7% | COM | 89055F103 |
| FTDR | FRONTDOOR INC | 728,069 | $48.99M | 0.2% | $50.92 | +19.6% | COM | 35905A109 |
| NTR | NUTRIEN LTD | 832,817 | $48.92M | 0.2% | $40.44 | +44.1% | COM | 67077M108 |
| PCOR | PROCORE TECHNOLOGIES INC | 663,523 | $48.38M | 0.2% | $74.25 | -6.0% | COM | 74275K108 |
| PEGA | PEGASYSTEMS INC | 838,952 | $48.24M | 0.2% | $44.96 | +22.5% | COM | 705573103 |
| FIX | COMFORT SYS USA INC | 58,132 | $47.97M | 0.2% | $650.28 | +4.1% | COM | 199908104 |
| EFA | ISHARES TR | 508,927 | $47.52M | 0.2% | $72.88 | — | MSCI EAFE ETF | 464287465 |
| FTS | FORTIS INC | 936,765 | $47.5M | 0.2% | $36.86 | +31.7% | COM | 349553107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 180,685 | $47.17M | 0.2% | $200.39 | +30.3% | COM | 03820C105 |
| CNQ | CANADIAN NAT RES LTD | 1,469,708 | $47.05M | 0.2% | $22.35 | +40.1% | COM | 136385101 |
| FSV | FIRSTSERVICE CORP NEW | 242,918 | $46.27M | 0.1% | $114.00 | +69.2% | COM | 33767E202 |
| MOH | MOLINA HEALTHCARE INC | 241,581 | $46.23M | 0.1% | $261.08 | -29.5% | COM | 60855R100 |
| MLI | MUELLER INDS INC | 448,987 | $45.4M | 0.1% | $65.94 | +38.7% | COM | 624756102 |
| SLF | SUN LIFE FINANCIAL INC. | 753,868 | $45.25M | 0.1% | $52.27 | +15.1% | COM | 866796105 |
| APPF | APPFOLIO INC | 162,876 | $44.9M | 0.1% | $229.20 | +17.9% | COM CL A | 03783C100 |
| DLB | DOLBY LABORATORIES INC | 616,226 | $44.6M | 0.1% | $53.43 | +35.8% | COM CL A | 25659T107 |
| PBA | PEMBINA PIPELINE CORP | 1,073,818 | $43.4M | 0.1% | $27.18 | +38.8% | COM | 706327103 |
| WING | WINGSTOP INC | 171,967 | $43.28M | 0.1% | $167.04 | +86.0% | COM | 974155103 |
| IMO | IMPERIAL OIL LTD | 474,132 | $42.98M | 0.1% | $75.03 | +14.0% | COM NEW | 453038408 |
| MDB | MONGODB INC | 136,984 | $42.52M | 0.1% | $294.09 | -12.6% | CL A | 60937P106 |
| ETSY | ETSY INC | 635,728 | $42.21M | 0.1% | $60.68 | -1.6% | COM | 29786A106 |
| NDSN | NORDSON CORP | 185,666 | $42.14M | 0.1% | $79.23 | +176.4% | COM | 655663102 |
| ISRG | INTUITIVE SURGICAL INC | 93,137 | $41.65M | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| LII | LENNOX INTL INC | 78,150 | $41.37M | 0.1% | $562.87 | +3.2% | COM | 526107107 |
| EWBC | EAST WEST BANCORP INC | 387,438 | $41.24M | 0.1% | $103.67 | 0.0% | COM | 27579R104 |
| IJH | ISHARES TR | 631,358 | $41.2M | 0.1% | $88.74 | — | CORE S&P MCP ETF | 464287507 |
| MUSA | MURPHY USA INC | 101,708 | $39.49M | 0.1% | $497.45 | -20.6% | COM | 626755102 |
| WPM | WHEATON PRECIOUS METALS CORP | 351,462 | $39.32M | 0.1% | $38.31 | +155.1% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 117,555 | $39.05M | 0.1% | $281.06 | +12.6% | COM | 025816109 |
| ABBV | ABBVIE INC | 164,617 | $38.12M | 0.1% | $180.05 | +12.2% | COM | 00287Y109 |
| TOST | TOAST INC | 1,013,501 | $37M | 0.1% | $39.30 | +10.5% | CL A | 888787108 |
| DOCU | DOCUSIGN INC | 509,890 | $36.76M | 0.1% | $79.85 | -3.5% | COM | 256163106 |
| BOOT | BOOT BARN HLDGS INC | 216,525 | $35.88M | 0.1% | $132.72 | +29.9% | COM | 099406100 |
| MSI | MOTOROLA SOLUTIONS INC | 78,084 | $35.71M | 0.1% | $368.95 | +21.5% | COM NEW | 620076307 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 283,886 | $35.34M | 0.1% | $116.84 | +12.9% | COM | 55405Y100 |
| MCD | MCDONALDS CORP | 114,354 | $34.75M | 0.1% | $236.29 | +27.6% | COM | 580135101 |
| H | HYATT HOTELS CORP | 243,024 | $34.49M | 0.1% | $64.55 | +121.8% | COM CL A | 448579102 |
| MOD | MODINE MFG CO | 242,487 | $34.47M | 0.1% | $106.02 | +20.0% | COM | 607828100 |
| KVYO | KLAVIYO INC | 1,241,946 | $34.39M | 0.1% | $31.68 | +1.9% | COM SER A | 49845K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 311,663 | $33.84M | 0.1% | $122.63 | -5.6% | COM | 109194100 |
| LRN | STRIDE INC | 225,993 | $33.66M | 0.1% | $126.39 | +16.0% | COM | 86333M108 |
| PLNT | PLANET FITNESS INC | 321,666 | $33.39M | 0.1% | $100.64 | +5.6% | CL A | 72703H101 |
| C | CITIGROUP INC | 325,056 | $32.99M | 0.1% | $72.80 | +29.3% | COM NEW | 172967424 |
| KSPI | KASPI KZ JSC | 393,742 | $32.16M | 0.1% | $124.32 | — | SPONSORED ADS | 48581R205 |
| EYE | NATIONAL VISION HLDGS INC | 1,063,050 | $31.03M | 0.1% | $17.05 | +44.1% | COM | 63845R107 |
| CFR | CULLEN FROST BANKERS INC | 234,824 | $29.77M | 0.1% | $128.28 | 0.0% | COM | 229899109 |
| DDOG | DATADOG INC | 207,201 | $29.51M | 0.1% | $125.55 | +9.7% | CL A COM | 23804L103 |
| ONON | ON HLDG AG | 692,573 | $29.33M | 0.1% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| UBER | UBER TECHNOLOGIES INC | 297,951 | $29.19M | 0.1% | $73.31 | +27.6% | COM | 90353T100 |
| IJR | ISHARES TR | 245,525 | $29.18M | 0.1% | $92.28 | — | CORE S&P SCP ETF | 464287804 |
| GDDY | GODADDY INC | 211,155 | $28.89M | 0.1% | $79.60 | +93.4% | CL A | 380237107 |
| IMCR | IMMUNOCORE HLDGS PLC | 795,157 | $28.89M | 0.1% | $58.99 | — | ADS | 45258D105 |
| PATK | PATRICK INDS INC | 276,232 | $28.57M | 0.1% | $83.72 | +24.8% | COM | 703343103 |
| VEA | VANGUARD TAX-MANAGED FDS | 476,461 | $28.55M | 0.1% | $42.38 | — | VAN FTSE DEV MKT | 921943858 |
| PIPR | PIPER SANDLER COMPANIES | 81,667 | $28.34M | 0.1% | $326.18 | 0.0% | COM | 724078100 |
| TXN | TEXAS INSTRS INC | 151,351 | $27.81M | 0.1% | $179.65 | +7.6% | COM | 882508104 |
| EPAM | EPAM SYS INC | 184,182 | $27.77M | 0.1% | $219.68 | -25.3% | COM | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 5,077 | $27.41M | 0.1% | $4169.74 | +33.4% | COM | 09857L108 |
| RBRK | RUBRIK INC. | 330,913 | $27.22M | 0.1% | $68.42 | +25.6% | CL A | 781154109 |
| LRCX | LAM RESEARCH CORP | 199,787 | $26.75M | 0.1% | $92.89 | +13.6% | COM NEW | 512807306 |
| MNDY | MONDAY COM LTD | 136,255 | $26.39M | 0.1% | $278.41 | -17.3% | SHS | M7S64H106 |
| EQH | EQUITABLE HLDGS INC | 519,672 | $26.39M | 0.1% | $50.68 | +3.7% | COM | 29452E101 |
| SNOW | SNOWFLAKE INC | 111,917 | $25.24M | 0.1% | $187.11 | +14.8% | COM SHS | 833445109 |
| ESTC | ELASTIC N V | 297,356 | $25.12M | 0.1% | $100.48 | -16.2% | ORD SHS | N14506104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,866 | $24.54M | 0.1% | $265.66 | +29.5% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,804 | $24.53M | 0.1% | $335.39 | +21.4% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 94,149 | $23.68M | 0.1% | $248.72 | +10.0% | COM | 92345Y106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 759,220 | $21.42M | 0.1% | $40.57 | -14.4% | COM CL A | 05589G102 |
| BSX | BOSTON SCIENTIFIC CORP | 219,290 | $21.41M | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| XENE | XENON PHARMACEUTICALS INC | 519,999 | $20.88M | 0.1% | $39.96 | -11.9% | COM | 98420N105 |
| AVNT | AVIENT CORPORATION | 601,029 | $19.8M | 0.1% | $39.35 | -12.9% | COM | 05368V106 |
| CSGP | COSTAR GROUP INC | 234,331 | $19.77M | 0.1% | $81.34 | +8.6% | COM | 22160N109 |
| NET | CLOUDFLARE INC | 92,116 | $19.77M | 0.1% | $155.38 | +31.4% | CL A COM | 18915M107 |
| UPWK | UPWORK INC | 1,041,900 | $19.35M | 0.1% | $15.22 | -2.2% | COM | 91688F104 |
| CFLT | CONFLUENT INC | 969,282 | $19.19M | 0.1% | $22.39 | -6.6% | CLASS A COM | 20717M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 435,425 | $18.14M | 0.1% | $39.09 | -18.2% | COM | 22663K107 |
| POWI | POWER INTEGRATIONS INC | 449,344 | $18.07M | 0.1% | $39.35 | +21.5% | COM | 739276103 |
| AGI | ALAMOS GOLD INC NEW | 514,337 | $17.92M | 0.1% | $13.42 | +113.0% | COM CL A | 011532108 |
| RCL | ROYAL CARIBBEAN GROUP | 49,151 | $15.9M | 0.1% | $225.56 | +47.2% | COM | V7780T103 |
| DASH | DOORDASH INC | 58,076 | $15.8M | 0.1% | $223.72 | +12.1% | CL A | 25809K105 |
| SMMT | SUMMIT THERAPEUTICS INC | 762,094 | $15.74M | 0.1% | $22.80 | +6.3% | COM | 86627T108 |
| KLAC | KLA CORP | 14,537 | $15.68M | 0.1% | $778.09 | +19.6% | COM NEW | 482480100 |
| SFM | SPROUTS FMRS MKT INC | 144,021 | $15.67M | 0.1% | $95.38 | +52.5% | COM | 85208M102 |
| BK | BANK NEW YORK MELLON CORP | 141,964 | $15.47M | 0.1% | $71.14 | +42.5% | COM | 064058100 |
| OR | OR ROYALTIES INC. | 382,993 | $15.35M | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| ADSK | AUTODESK INC | 46,450 | $14.76M | 0.0% | $297.72 | +2.4% | COM | 052769106 |
| IVV | ISHARES TR | 22,045 | $14.75M | 0.0% | $265.30 | — | CORE S&P500 ETF | 464287200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 365,614 | $14.45M | 0.0% | $50.96 | -15.5% | CL A | 499049104 |
| CIGI | COLLIERS INTL GROUP INC | 87,493 | $13.68M | 0.0% | $59.61 | +157.7% | SUB VTG SHS | 194693107 |
| PANW | PALO ALTO NETWORKS INC | 65,464 | $13.33M | 0.0% | $182.06 | +5.1% | COM | 697435105 |
| UBS | UBS GROUP AG | 315,288 | $12.93M | 0.0% | $32.48 | +19.6% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 62,908 | $12.88M | 0.0% | $155.61 | +16.2% | COM | 038222105 |
| LAUR | LAUREATE EDUCATION INC | 397,621 | $12.54M | 0.0% | $16.33 | +60.4% | COMMON STOCK | 518613203 |
| CBT | CABOT CORP | 164,133 | $12.48M | 0.0% | $96.41 | -20.0% | COM | 127055101 |
| PCVX | VAXCYTE INC | 345,852 | $12.46M | 0.0% | $79.95 | -58.6% | COM | 92243G108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,089 | $12.42M | 0.0% | $230.66 | +2.6% | COM | 874054109 |
| NVS | NOVARTIS AG | 93,934 | $12.05M | 0.0% | $124.88 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 295,209 | $11.58M | 0.0% | $40.00 | +8.0% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 40,101 | $11.3M | 0.0% | $113.01 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 27,624 | $11.19M | 0.0% | $351.04 | +10.9% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 193,532 | $10.98M | 0.0% | $48.97 | +16.0% | COM NEW | 247361702 |
| COR | CENCORA INC | 35,065 | $10.96M | 0.0% | $221.10 | +32.7% | COM | 03073E105 |
| LNG | CHENIERE ENERGY INC | 46,502 | $10.93M | 0.0% | $158.62 | +48.2% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 28,828 | $10.66M | 0.0% | $301.78 | +27.4% | COM | 863667101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 184,728 | $10.51M | 0.0% | $47.63 | +23.2% | CL A LMT VTG SHS | 113004105 |
| AUNA | AUNA S A | 1,558,358 | $10.47M | 0.0% | $9.46 | -33.0% | CLASS A | L0415A103 |
| USFR | WISDOMTREE TR | 207,882 | $10.45M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FTNT | FORTINET INC | 123,558 | $10.39M | 0.0% | $66.44 | +34.3% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,234 | $10.32M | 0.0% | $145.81 | +21.9% | COM | 45866F104 |
| PAYO | PAYONEER GLOBAL INC | 1,638,883 | $9.915M | 0.0% | $9.29 | -27.9% | COM | 70451X104 |
| HON | HONEYWELL INTL INC | 45,411 | $9.559M | 0.0% | $190.20 | +8.9% | COM | 438516106 |
| NU | NU HLDGS LTD | 594,926 | $9.525M | 0.0% | $12.98 | +7.4% | ORD SHS CL A | G6683N103 |
| GOOG | ALPHABET INC | 37,915 | $9.234M | 0.0% | $157.77 | +33.1% | CAP STK CL C | 02079K107 |
| TSCO | TRACTOR SUPPLY CO | 153,509 | $8.73M | 0.0% | $51.91 | +12.7% | COM | 892356106 |
| ONC | BEONE MEDICINES LTD | 25,117 | $8.557M | 0.0% | $244.06 | — | SPONSORED ADS | 07725L102 |
| BHVN | BIOHAVEN LTD | 561,354 | $8.426M | 0.0% | $35.26 | -58.7% | COM | G1110E107 |
| RJF | RAYMOND JAMES FINL INC | 48,287 | $8.334M | 0.0% | $118.01 | +39.5% | COM | 754730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,835 | $8.261M | 0.0% | $483.64 | +44.6% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 53,128 | $8.163M | 0.0% | $158.12 | -2.0% | COM | 742718109 |
| ACWV | ISHARES INC | 67,230 | $8.062M | 0.0% | $114.55 | — | MSCI GBL MIN VOL | 464286525 |
| ENB | ENBRIDGE INC | 158,560 | $7.996M | 0.0% | $39.20 | +17.6% | COM | 29250N105 |
| MMM | 3M CO | 51,093 | $7.929M | 0.0% | $145.45 | +5.3% | COM | 88579Y101 |
| EOG | EOG RES INC | 68,635 | $7.695M | 0.0% | $122.56 | -3.8% | COM | 26875P101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 213,302 | $7.613M | 0.0% | $85.09 | -46.3% | COM | 74276L105 |
| AEIS | ADVANCED ENERGY INDS | 43,334 | $7.373M | 0.0% | $39.30 | +282.8% | COM | 007973100 |
| TRP | TC ENERGY CORP | 134,670 | $7.32M | 0.0% | $34.28 | +46.4% | COM | 87807B107 |
| VKTX | VIKING THERAPEUTICS INC | 272,956 | $7.173M | 0.0% | $57.67 | -48.3% | COM | 92686J106 |
| ORLA | ORLA MNG LTD NEW | 643,659 | $6.94M | 0.0% | $10.40 | +3.1% | COM | 68634K106 |
| DB | DEUTSCHE BANK A G | 187,620 | $6.644M | 0.0% | $17.95 | +89.9% | NAMEN AKT | D18190898 |
| ITT | ITT INC | 34,843 | $6.229M | 0.0% | $52.61 | +218.9% | COM | 45073V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,163 | $6.115M | 0.0% | $276.18 | +75.4% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 23,377 | $5.756M | 0.0% | $203.00 | +12.8% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 22,978 | $5.666M | 0.0% | $286.12 | -8.9% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 41,651 | $5.665M | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| FERG | FERGUSON ENTERPRISES INC | 25,055 | $5.627M | 0.0% | $202.97 | +10.7% | COMMON STOCK NEW | 31488V107 |
| — | PIMCO MUN INCOME FD II | 701,680 | $5.55M | 0.0% | $8.47 | — | COM | 72200W106 |
| BA | BOEING CO | 25,289 | $5.458M | 0.0% | $194.51 | +15.9% | COM | 097023105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 113,619 | $5.344M | 0.0% | $34.38 | +24.9% | COM | 98983L108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,343 | $5.316M | 0.0% | $212.72 | +4.8% | COM | N6596X109 |
| — | INVESCO TR INVT GRADE MUNS | 506,647 | $5.127M | 0.0% | $9.89 | — | COM | 46131M106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 407,339 | $5.116M | 0.0% | $13.38 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO MUN OPPORTUNITY TR | 523,392 | $5.061M | 0.0% | $10.57 | — | COM | 46132C107 |
| — | INVESCO MUNICIPAL TRUST | 524,209 | $5.059M | 0.0% | $9.53 | — | COM | 46131J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 444,009 | $5.057M | 0.0% | $11.00 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 429,680 | $5.023M | 0.0% | $11.45 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 421,207 | $4.949M | 0.0% | $13.15 | — | COM | 09253N104 |
| — | BLACKROCK MUNIYILD QULT FD I | 414,115 | $4.824M | 0.0% | $12.80 | — | COM | 09254F100 |
| MTRN | MATERION CORP | 36,468 | $4.406M | 0.0% | $64.40 | +63.1% | COM | 576690101 |
| IWR | ISHARES TR | 44,132 | $4.261M | 0.0% | $46.62 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 77,936 | $4.162M | 0.0% | $39.79 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.0% | $314394.30 | +131.2% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 16,956 | $3.362M | 0.0% | $128.28 | +54.6% | COM | 235851102 |
| IESC | IES HLDGS INC | 8,424 | $3.35M | 0.0% | $208.57 | +65.0% | COM | 44951W106 |
| AEM | AGNICO EAGLE MINES LTD | 19,782 | $3.331M | 0.0% | $103.79 | +31.8% | COM | 008474108 |
| BCPC | BALCHEM CORP | 22,151 | $3.324M | 0.0% | $168.37 | -7.0% | COM | 057665200 |
| — | PIMCO CALIF MUN INCOME FD | 380,939 | $3.322M | 0.0% | $9.03 | — | COM | 72200N106 |
| AVGO | BROADCOM INC | 9,957 | $3.285M | 0.0% | $158.60 | +92.8% | COM | 11135F101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 40,563 | $3.24M | 0.0% | $43.58 | +72.7% | COM | 136069101 |
| PFF | ISHARES TR | 102,115 | $3.229M | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 246,772 | $3.127M | 0.0% | $11.54 | — | COM | 670651108 |
| HYG | ISHARES TR | 38,156 | $3.098M | 0.0% | $84.92 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESCO ADVANTAGE MUN INCOME | 352,164 | $3.088M | 0.0% | $9.64 | — | SH BEN INT | 46132E103 |
| VO | VANGUARD INDEX FDS | 10,357 | $3.042M | 0.0% | $128.11 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 260,023 | $3.014M | 0.0% | $11.06 | — | COM | 09254X101 |
| — | WESTERN ASSET MANAGED MUNS F | 290,016 | $2.999M | 0.0% | $10.17 | — | COM | 95766M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 288,875 | $2.984M | 0.0% | $10.23 | — | SH BEN INT | 746922103 |
| MGRC | MCGRATH RENTCORP | 25,363 | $2.975M | 0.0% | $110.99 | +8.7% | COM | 580589109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 295,602 | $2.974M | 0.0% | $10.02 | — | COM | 09254C107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 281,182 | $2.969M | 0.0% | $10.43 | — | COM | 09253W104 |
| — | BLACKROCK MUN INCOME TR | 294,919 | $2.964M | 0.0% | $10.02 | — | SH BEN INT | 09248F109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 290,722 | $2.942M | 0.0% | $10.14 | — | SH BEN INT | 09248L106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,482 | $2.94M | 0.0% | $45.89 | +28.4% | COM | 064149107 |
| — | BLACKROCK MUNI INCOME TR II | 281,313 | $2.94M | 0.0% | $11.69 | — | COM | 09249N101 |
| — | BLACKROCK MUNIYIELD MICH QU | 259,108 | $2.923M | 0.0% | $11.94 | — | COM | 09254V105 |
| — | BLACKROCK MUN INCOME QUALITY | 266,053 | $2.913M | 0.0% | $11.27 | — | COM | 092479104 |
| — | SABA CAPITAL INCOME & OPPORT | 316,002 | $2.882M | 0.0% | $8.30 | — | COM NEW | 880198205 |
| RCI | ROGERS COMMUNICATIONS INC | 80,132 | $2.758M | 0.0% | $32.97 | +4.4% | CL B | 775109200 |
| IWB | ISHARES TR | 7,542 | $2.756M | 0.0% | $165.41 | — | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 5,548 | $2.725M | 0.0% | $447.49 | +14.0% | COM | 03076C106 |
| — | BLACKROCK CORE BD TR | 267,764 | $2.662M | 0.0% | $13.16 | — | SHS BEN INT | 09249E101 |
| KRYS | KRYSTAL BIOTECH INC | 15,063 | $2.659M | 0.0% | $111.20 | +34.6% | COM | 501147102 |
| COP | CONOCOPHILLIPS | 27,732 | $2.623M | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,000 | $2.616M | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| — | ABRDN ASIA PACIFIC INCOME FU | 152,559 | $2.485M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,860 | $2.485M | 0.0% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 7,632 | $2.443M | 0.0% | $302.93 | — | RUS 2000 GRW ETF | 464287648 |
| ATS | ATS CORPORATION | 93,159 | $2.436M | 0.0% | $38.44 | -25.1% | COM | 00217Y104 |
| — | WESTERN AST INFL LKD OPP & I | 264,383 | $2.35M | 0.0% | $10.88 | — | COM | 95766R104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 276,567 | $2.268M | 0.0% | $8.93 | — | COM | 67073B106 |
| TME | TENCENT MUSIC ENTMT GROUP | 96,885 | $2.261M | 0.0% | $11.56 | — | SPON ADS | 88034P109 |
| BN | BROOKFIELD CORP | 32,909 | $2.254M | 0.0% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| — | MORGAN STANLEY EMERGING MKTS | 416,963 | $2.243M | 0.0% | $5.26 | — | COM | 617477104 |
| IEFA | ISHARES TR | 24,639 | $2.151M | 0.0% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| EMA | EMERA INC | 43,411 | $2.082M | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| JPM | JPMORGAN CHASE & CO. | 6,567 | $2.071M | 0.0% | $147.03 | +101.3% | COM | 46625H100 |
| — | WESTERN ASST INFLTN LKD INM | 238,114 | $2.005M | 0.0% | $11.04 | — | COM SH BEN INT | 95766Q106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 174,384 | $1.955M | 0.0% | $11.27 | — | COM | 01879R106 |
| DMXF | ISHARES TR | 25,015 | $1.895M | 0.0% | $66.76 | — | ESG EAFE ETF | 46436E759 |
| — | WESTERN ASSET HIGH INCOME OP | 482,315 | $1.852M | 0.0% | $4.67 | — | COM | 95766K109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 158,937 | $1.844M | 0.0% | $10.78 | — | COM | 67064R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 148,672 | $1.827M | 0.0% | $12.03 | — | COM | 67071L106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 169,835 | $1.805M | 0.0% | $10.47 | — | COM | 09253T101 |
| — | NEUBERGER BERMAN MUN FD INC | 174,157 | $1.797M | 0.0% | $10.37 | — | COM | 64124P101 |
| — | WESTERN ASSET PREMIER BD FD | 159,866 | $1.795M | 0.0% | $12.77 | — | SHS BEN INT | 957664105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 176,805 | $1.773M | 0.0% | $10.88 | — | COM | 09254G108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 155,201 | $1.76M | 0.0% | $11.64 | — | COM | 09247D105 |
| — | FIRST TR INTER DURATN PFD & | 91,345 | $1.749M | 0.0% | $22.30 | — | COM | 33718W103 |
| TENB | TENABLE HLDGS INC | 57,556 | $1.678M | 0.0% | $41.69 | -25.1% | COM | 88025T102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 99,033 | $1.673M | 0.0% | $16.89 | — | COM | 338478100 |
| — | BLACKROCK LTD DURATION INCOM | 118,973 | $1.666M | 0.0% | $15.06 | — | COM SHS | 09249W101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 106,278 | $1.656M | 0.0% | $21.21 | — | COM | 401664107 |
| ARES | ARES MANAGEMENT CORPORATION | 10,077 | $1.611M | 0.0% | $64.42 | +176.8% | CL A COM STK | 03990B101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 91,329 | $1.516M | 0.0% | $22.02 | — | SHS | 09248X100 |
| — | HANCOCK JOHN PFD INCOME FD | 87,336 | $1.515M | 0.0% | $19.46 | — | SH BEN INT | 41013W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 97,820 | $1.51M | 0.0% | $17.39 | — | COM | 41021P103 |
| BRKR | BRUKER CORP | 45,274 | $1.471M | 0.0% | $67.30 | -47.2% | COM | 116794108 |
| DAC | DANAOS CORPORATION | 15,857 | $1.424M | 0.0% | $55.23 | +66.9% | SHS | Y1968P121 |
| WMT | WALMART INC | 12,998 | $1.34M | 0.0% | $84.41 | +17.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 5,152 | $1.31M | 0.0% | $188.63 | — | SMALL CP ETF | 922908751 |
| — | INVESCO BD FD | 76,867 | $1.213M | 0.0% | $18.29 | — | COM | 46132L107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,998 | $1.196M | 0.0% | $142.67 | — | 500 VAL IDX FD | 921932703 |
| HUBS | HUBSPOT INC | 2,557 | $1.196M | 0.0% | $425.24 | +18.3% | COM | 443573100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 99,494 | $1.196M | 0.0% | $12.02 | — | COM | 338480106 |
| — | WESTERN ASSET INVESTMENT GRA | 92,491 | $1.186M | 0.0% | $14.11 | — | COM | 95766T100 |
| — | COHEN & STEERS SELECT PFD & | 56,746 | $1.179M | 0.0% | $20.78 | — | COM | 19248Y107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 53,931 | $1.167M | 0.0% | $21.64 | — | SHS | 33848W106 |
| — | NUVEEN CR STRATEGIES INCOME | 214,706 | $1.132M | 0.0% | $6.07 | — | COM SHS | 67073D102 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,158 | $1.124M | 0.0% | $72.75 | — | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK INCOME TR INC | 99,373 | $1.117M | 0.0% | $11.81 | — | COM NEW | 09247F209 |
| RL | RALPH LAUREN CORP | 3,500 | $1.097M | 0.0% | $92.65 | +219.8% | CL A | 751212101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,828 | $1.09M | 0.0% | $460.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRAI | CRA INTL INC | 5,131 | $1.07M | 0.0% | $146.47 | +30.5% | COM | 12618T105 |
| LMT | LOCKHEED MARTIN CORP | 2,088 | $1.042M | 0.0% | $398.21 | +12.5% | COM | 539830109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,475 | $1.03M | 0.0% | $117.96 | — | TT WRLD ST ETF | 922042742 |
| — | COHEN & STEERS LTD DURATION | 46,361 | $1.005M | 0.0% | $23.35 | — | COM | 19248C105 |
| IWM | ISHARES TR | 4,040 | $978K | 0.0% | $137.00 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 3,567 | $977K | 0.0% | $219.40 | +23.2% | COM | 278865100 |
| AGG | ISHARES TR | 9,349 | $937K | 0.0% | $102.82 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 10,349 | $925K | 0.0% | $77.13 | — | ENERGY | 81369Y506 |
| — | HANCOCK JOHN INCOME SECS TR | 78,037 | $911K | 0.0% | $13.77 | — | COM | 410123103 |
| ULTA | ULTA BEAUTY INC | 1,657 | $906K | 0.0% | $436.86 | +17.3% | COM | 90384S303 |
| — | PGIM HIGH YIELD BOND FUND IN | 62,098 | $893K | 0.0% | $14.36 | — | COM | 69346H100 |
| — | BNY MELLON HIGH YIELD STRATE | 343,680 | $890K | 0.0% | $2.86 | — | SH BEN INT | 09660L105 |
| — | ALLSPRING INCOME OPPORTUNIT | 126,027 | $883K | 0.0% | $7.73 | — | INC OPPTY FD | 94987B105 |
| — | EATON VANCE SHORT DURATION D | 77,994 | $883K | 0.0% | $12.16 | — | COM | 27828V104 |
| CAT | CATERPILLAR INC | 1,845 | $880K | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 110,188 | $875K | 0.0% | $9.92 | — | COM | 92829B101 |
| SONY | SONY GROUP CORP | 30,326 | $873K | 0.0% | $24.81 | — | SPONSORED ADR | 835699307 |
| — | WSTRN AST GLBL CORP OPP FD I | 73,423 | $872K | 0.0% | $15.32 | — | COM | 95790C107 |
| — | CREDIT SUISSE HIGH YIELD CRE | 415,514 | $856K | 0.0% | $2.23 | — | SH BEN INT | 22544F103 |
| — | MORGAN STANLEY EMKT DBT FD I | 114,805 | $846K | 0.0% | $7.80 | — | COM | 61744H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,096 | $841K | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| SHOP | SHOPIFY INC | 5,636 | $837K | 0.0% | $55.37 | +144.8% | CL A SUB VTG SHS | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC | 1,930 | $814K | 0.0% | $102.85 | +314.8% | SHS | G8994E103 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,040 | $798K | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| BSV | VANGUARD BD INDEX FDS | 9,763 | $770K | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 13,314 | $717K | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| — | INVESCO HIGH INCOME TR II | 57,564 | $646K | 0.0% | $11.44 | — | COM | 46131F101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 64,605 | $643K | 0.0% | $9.91 | — | COM | 72369J102 |
| TSAT | TELESAT CORP | 23,796 | $631K | 0.0% | $17.55 | +35.6% | CL A & CL B SHS | 879512309 |
| — | CREDIT SUISSE ASSET MGMT INC | 214,457 | $628K | 0.0% | $3.04 | — | COM | 224916106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,337 | $627K | 0.0% | $31.59 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN MORTGAGE AND INCOME F | 32,977 | $617K | 0.0% | $18.50 | — | COM | 670735109 |
| MRCC | MONROE CAP CORP | 84,004 | $590K | 0.0% | $4.92 | +31.9% | COM | 610335101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 60,145 | $586K | 0.0% | $9.75 | — | COM | 33848E106 |
| CVS | CVS HEALTH CORP | 7,773 | $586K | 0.0% | $62.35 | +8.8% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 32,843 | $585K | 0.0% | $17.82 | — | COM | 338479108 |
| OWL | BLUE OWL CAPITAL INC | 34,388 | $582K | 0.0% | $12.63 | +50.6% | COM CL A | 09581B103 |
| RTX | RTX CORPORATION | 3,465 | $580K | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 592 | $573K | 0.0% | $751.88 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 4,998 | $564K | 0.0% | $99.03 | +10.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 8,228 | $563K | 0.0% | $60.26 | +11.8% | COM | 17275R102 |
| CAE | CAE INC | 18,971 | $562K | 0.0% | $21.72 | +29.5% | COM | 124765108 |
| NOC | NORTHROP GRUMMAN CORP | 911 | $555K | 0.0% | $459.03 | +22.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 6,544 | $554K | 0.0% | $82.53 | +7.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $552K | 0.0% | $160.26 | +62.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 4,086 | $547K | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| BLK | BLACKROCK INC | 458 | $534K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| HWKN | HAWKINS INC | 2,911 | $532K | 0.0% | $91.52 | +82.6% | COM | 420261109 |
| RELX | RELX PLC | 11,118 | $531K | 0.0% | $40.37 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 6,918 | $531K | 0.0% | $65.87 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 7,477 | $531K | 0.0% | $61.20 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 2,902 | $517K | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,747 | $512K | 0.0% | $88.93 | +13.0% | COM | 67103H107 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,267 | $491K | 0.0% | $75.90 | — | TOTAL CORP BND | 92206C573 |
| CAH | CARDINAL HEALTH INC | 3,106 | $488K | 0.0% | $102.34 | +50.1% | COM | 14149Y108 |
| SHEL | SHELL PLC | 6,745 | $482K | 0.0% | $72.51 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 9,348 | $482K | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 615 | $475K | 0.0% | $454.92 | +54.5% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,912 | $469K | 0.0% | $164.19 | +46.3% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 2,150 | $461K | 0.0% | $174.40 | +14.8% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 14,457 | $450K | 0.0% | $23.53 | +31.1% | COM | 56501R106 |
| VRSN | VERISIGN INC | 1,594 | $446K | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| DUK | DUKE ENERGY CORP NEW | 3,526 | $436K | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 6,523 | $433K | 0.0% | $69.79 | -2.7% | COM | 191216100 |
| CSX | CSX CORP | 12,000 | $426K | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,506 | $425K | 0.0% | $120.19 | — | SPONSORED ADS | 45857P806 |
| IWP | ISHARES TR | 2,980 | $424K | 0.0% | $102.04 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 556 | $424K | 0.0% | $528.97 | +40.3% | COM | 532457108 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,384 | $423K | 0.0% | $87.17 | — | S&P MDCP 400 REV | 46138G672 |
| EXC | EXELON CORP | 9,120 | $410K | 0.0% | $43.57 | -0.5% | COM | 30161N101 |
| GLW | CORNING INC | 5,000 | $410K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 1,755 | $403K | 0.0% | $197.97 | +17.8% | COM | 760759100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,851 | $379K | 0.0% | $36.42 | — | S&P SMALLCAP 600 | 46138G664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,644 | $377K | 0.0% | $133.75 | — | FTSE SMCAP ETF | 922042718 |
| WINA | WINMARK CORP | 756 | $376K | 0.0% | $280.81 | +52.9% | COM | 974250102 |
| ROP | ROPER TECHNOLOGIES INC | 729 | $364K | 0.0% | $545.53 | -2.6% | COM | 776696106 |
| SOBO | SOUTH BOW CORP | 12,437 | $352K | 0.0% | $27.19 | 0.0% | COM | 83671M105 |
| IWF | ISHARES TR | 744 | $348K | 0.0% | $361.18 | — | RUS 1000 GRW ETF | 464287614 |
| DGII | DIGI INTL INC | 9,466 | $345K | 0.0% | $29.91 | +14.9% | COM | 253798102 |
| ESGV | VANGUARD WORLD FD | 2,843 | $337K | 0.0% | $78.35 | — | ESG US STK ETF | 921910733 |
| VHT | VANGUARD WORLD FD | 1,217 | $316K | 0.0% | $177.23 | — | HEALTH CAR ETF | 92204A504 |
| LQD | ISHARES TR | 2,703 | $301K | 0.0% | $121.26 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $298K | 0.0% | $119.93 | +63.2% | COM | 693475105 |
| — | UNILEVER PLC | 5,020 | $298K | 0.0% | $56.42 | — | SPON ADR NEW | 904767704 |
| TECK | TECK RESOURCES LTD | 6,600 | $289K | 0.0% | $43.44 | -16.3% | CL B | 878742204 |
| GLD | SPDR GOLD TR | 800 | $284K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 3,388 | $284K | 0.0% | $51.13 | +51.4% | COM | 13321L108 |
| WAT | WATERS CORP | 920 | $276K | 0.0% | $325.36 | -7.3% | COM | 941848103 |
| DE | DEERE & CO | 600 | $274K | 0.0% | $314.09 | +55.9% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 366 | $273K | 0.0% | $663.28 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 1,292 | $270K | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 3,632 | $270K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| B | BARRICK MNG CORP | 8,173 | $268K | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| EFXT | ENERFLEX LTD | 24,830 | $268K | 0.0% | $7.67 | +21.0% | COM | 29269R105 |
| TM | TOYOTA MOTOR CORP | 1,368 | $261K | 0.0% | $191.09 | — | ADS | 892331307 |
| TIP | ISHARES TR | 2,349 | $261K | 0.0% | $115.76 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 2,673 | $258K | 0.0% | $107.02 | — | 7-10 YR TRSY BD | 464287440 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,275 | $253K | 0.0% | $18.90 | — | FINL PFD ETF | 46137V621 |
| GE | GE AEROSPACE | 834 | $251K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| BCE | BCE INC | 10,684 | $250K | 0.0% | $33.31 | -29.4% | COM NEW | 05534B760 |
| EWC | ISHARES INC | 4,897 | $248K | 0.0% | $46.20 | — | MSCI CDA ETF | 464286509 |
| WPC | WP CAREY INC | 3,627 | $245K | 0.0% | $63.11 | — | COM | 92936U109 |
| TRV | TRAVELERS COMPANIES INC | 856 | $239K | 0.0% | $244.86 | +8.6% | COM | 89417E109 |
| IWS | ISHARES TR | 1,634 | $228K | 0.0% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| DHI | D R HORTON INC | 1,300 | $220K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| DLN | WISDOMTREE TR | 2,493 | $217K | 0.0% | $82.14 | — | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 1,355 | $215K | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| IWD | ISHARES TR | 1,016 | $207K | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| IYK | ISHARES TR | 3,000 | $205K | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| APD | AIR PRODS & CHEMS INC | 750 | $205K | 0.0% | $263.17 | +8.5% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 849 | $200K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| BTE | BAYTEX ENERGY CORP | 44,860 | $105K | 0.0% | $2.14 | 0.0% | COM | 07317Q105 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,238 | $55,007 | 0.0% | $5.75 | 0.0% | COM | 015857105 |