Location: Toronto, Ontario, Canada
CIK: 0002033534 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $2.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,247,017 | $142M | 7.0% | $56.66 | +4.3% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 2,767,080 | $91.9M | 4.6% | $35.37 | -6.3% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 1,004,191 | $90.63M | 4.5% | $85.25 | -4.8% | COM | 063671101 |
| SAP | SAP SE | 361,338 | $82.78M | 4.1% | $202.30 | — | SPON ADR | 803054204 |
| BN | BROOKFIELD CORP | 1,471,428 | $78.16M | 3.9% | $27.66 | +13.1% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 276,853 | $76.12M | 3.8% | $270.76 | -1.1% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 873,761 | $74.74M | 3.7% | $80.48 | +1.2% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 118,605 | $69.35M | 3.4% | $474.59 | +15.5% | COM | 91324P102 |
| GIB | CGI INC | 574,173 | $66.08M | 3.3% | $102.35 | +6.1% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 904,781 | $65.3M | 3.2% | $71.41 | -1.6% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 143,497 | $61.75M | 3.1% | $420.31 | +0.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 342,673 | $57.29M | 2.8% | $168.86 | -0.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,873 | $56.83M | 2.8% | $569.96 | +3.4% | COM | 883556102 |
| ENB | ENBRIDGE INC | 1,359,408 | $55.23M | 2.7% | $32.45 | +9.4% | COM | 29250N105 |
| LIN | LINDE PLC | 112,079 | $53.45M | 2.6% | $431.03 | +3.9% | SHS | G54950103 |
| BALL | BALL CORP | 691,893 | $46.99M | 2.3% | $65.33 | -4.8% | COM | 058498106 |
| RMD | RESMED INC | 179,278 | $43.77M | 2.2% | $200.45 | +10.1% | COM | 761152107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,084,314 | $43.61M | 2.2% | $38.80 | +0.9% | CL B | 775109200 |
| MIDD | MIDDLEBY CORP | 307,856 | $42.83M | 2.1% | $135.60 | -0.9% | COM | 596278101 |
| PEP | PEPSICO INC | 208,633 | $35.48M | 1.8% | $162.33 | +0.4% | COM | 713448108 |
| DEO | DIAGEO PLC | 234,683 | $32.94M | 1.6% | $126.54 | — | SPON ADR NEW | 25243Q205 |
| IQV | IQVIA HLDGS INC | 125,245 | $29.68M | 1.5% | $227.38 | +3.8% | COM | 46266C105 |
| ITOT | ISHARES TR | 223,702 | $28.09M | 1.4% | $119.05 | — | CORE S&P TTL STK | 464287150 |
| RY | ROYAL BK CDA | 202,760 | $25.31M | 1.3% | $103.32 | +11.1% | COM | 780087102 |
| IXUS | ISHARES TR | 335,076 | $24.34M | 1.2% | $67.83 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 38,019 | $21.82M | 1.1% | $544.66 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 104,294 | $17.3M | 0.9% | $167.33 | -0.4% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 146,151 | $17.12M | 0.8% | $120.71 | -6.2% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 310,885 | $16.94M | 0.8% | $44.01 | +3.9% | COM | 064149107 |
| AAPL | APPLE INC | 62,662 | $14.6M | 0.7% | $187.83 | +18.2% | COM | 037833100 |
| TRI | THOMSON REUTERS CORP. | 73,476 | $12.54M | 0.6% | $158.46 | +2.1% | COM | 884903808 |
| TRP | TC ENERGY CORP | 262,487 | $12.48M | 0.6% | $35.44 | +16.6% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 13,216 | $11.72M | 0.6% | $777.53 | +10.9% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 91,861 | $11.41M | 0.6% | $119.97 | +2.2% | COM | 351858105 |
| AVGO | BROADCOM INC | 61,115 | $10.54M | 0.5% | $156.04 | +1.3% | COM | 11135F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 261,869 | $9.193M | 0.5% | $30.09 | — | LP INT UNIT | G16252101 |
| DHR | DANAHER CORPORATION | 32,547 | $9.049M | 0.4% | $250.58 | +4.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 16,766 | $8.662M | 0.4% | $423.77 | +15.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 24,682 | $7.516M | 0.4% | $256.83 | +3.8% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,683 | $7.339M | 0.4% | $131.74 | +15.1% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 40,425 | $7.227M | 0.4% | $165.63 | +8.4% | COM | 94106B101 |
| BCE | BCE INC | 193,333 | $6.723M | 0.3% | $29.06 | +4.7% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 35,018 | $6.525M | 0.3% | $183.70 | -0.7% | COM | 023135106 |
| NTR | NUTRIEN LTD | 135,538 | $6.514M | 0.3% | $51.51 | -10.4% | COM | 67077M108 |
| RBA | RB GLOBAL INC | 79,858 | $6.428M | 0.3% | $75.24 | +7.9% | COM | 74935Q107 |
| MFC | MANULIFE FINL CORP | 216,252 | $6.392M | 0.3% | $25.05 | +7.3% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 12,523 | $6.184M | 0.3% | $452.06 | +2.1% | CL A | 57636Q104 |
| — | GRANITE REAL ESTATE INVT TR | 100,535 | $6.069M | 0.3% | $48.83 | — | UNIT 99/99/9999 | 387437114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,129 | $6.043M | 0.3% | $408.62 | +8.2% | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 100,743 | $5.845M | 0.3% | $50.87 | +2.7% | COM | 866796105 |
| TJX | TJX COS INC NEW | 48,656 | $5.719M | 0.3% | $98.66 | +14.3% | COM | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,057 | $5.623M | 0.3% | $53.21 | +10.9% | COM | 962879102 |
| TFII | TFI INTL INC | 40,449 | $5.541M | 0.3% | $141.42 | +4.4% | COM | 87241L109 |
| TU | TELUS CORPORATION | 329,907 | $5.536M | 0.3% | $16.11 | +0.2% | COM | 87971M103 |
| ACN | ACCENTURE PLC IRELAND | 15,570 | $5.504M | 0.3% | $302.20 | +6.8% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 30,819 | $5.292M | 0.3% | $170.27 | -2.9% | COM | 031100100 |
| SU | SUNCOR ENERGY INC NEW | 138,798 | $5.124M | 0.3% | $36.76 | +1.0% | COM | 867224107 |
| META | META PLATFORMS INC | 8,570 | $4.906M | 0.2% | $485.33 | +5.5% | CL A | 30303M102 |
| CME | CME GROUP INC | 21,910 | $4.834M | 0.2% | $195.08 | +0.7% | COM | 12572Q105 |
| CIGI | COLLIERS INTL GROUP INC | 29,497 | $4.477M | 0.2% | $111.79 | +21.4% | SUB VTG SHS | 194693107 |
| JNJ | JOHNSON & JOHNSON | 27,382 | $4.438M | 0.2% | $142.74 | +6.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 18,388 | $4.433M | 0.2% | $227.86 | -0.1% | COM | 075887109 |
| PBA | PEMBINA PIPELINE CORP | 104,094 | $4.292M | 0.2% | $33.95 | +9.7% | COM | 706327103 |
| OTIS | OTIS WORLDWIDE CORP | 40,867 | $4.248M | 0.2% | $93.72 | -0.7% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,450 | $4.116M | 0.2% | $204.04 | +6.3% | COM | 571748102 |
| WMB | WILLIAMS COS INC | 86,016 | $3.927M | 0.2% | $38.00 | +9.9% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 32,959 | $3.924M | 0.2% | $140.64 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 22,352 | $3.871M | 0.2% | $158.17 | +3.8% | COM | 742718109 |
| SHEL | SHELL PLC | 56,608 | $3.733M | 0.2% | $71.72 | — | SPON ADS | 780259305 |
| FTS | FORTIS INC | 81,439 | $3.701M | 0.2% | $37.28 | +8.9% | COM | 349553107 |
| LOW | LOWES COS INC | 13,193 | $3.573M | 0.2% | $222.87 | +6.0% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 12,637 | $3.386M | 0.2% | $248.12 | +8.1% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 3,996 | $3.33M | 0.2% | $999.09 | — | N Y REGISTRY SHS | N07059210 |
| CM | CANADIAN IMPERIAL BK COMM | 53,352 | $3.273M | 0.2% | $46.47 | +11.6% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 39,395 | $3.174M | 0.2% | $63.55 | +19.4% | COM | 008474108 |
| ABT | ABBOTT LABS | 26,974 | $3.075M | 0.2% | $103.51 | +3.4% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 5,391 | $3M | 0.1% | $534.40 | +1.9% | COM | 776696106 |
| DPZ | DOMINOS PIZZA INC | 6,914 | $2.974M | 0.1% | $425.05 | 0.0% | COM | 25754A201 |
| AZN | ASTRAZENECA PLC | 37,756 | $2.942M | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 14,431 | $2.898M | 0.1% | $186.18 | +6.3% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 13,856 | $2.862M | 0.1% | $177.55 | +8.7% | COM | 882508104 |
| FISV | FISERV INC | 15,565 | $2.796M | 0.1% | $151.37 | +9.0% | COM | 337738108 |
| STN | STANTEC INC | 34,494 | $2.774M | 0.1% | $82.13 | — | COM | 85472N109 |
| — | TOTALENERGIES SE | 42,054 | $2.718M | 0.1% | $66.57 | — | SPONSORED ADS | 89151E109 |
| CPRT | COPART INC | 50,684 | $2.656M | 0.1% | $54.19 | -4.2% | COM | 217204106 |
| OTEX | OPEN TEXT CORP | 75,876 | $2.526M | 0.1% | $30.21 | -0.8% | COM | 683715106 |
| WM | WASTE MGMT INC DEL | 12,079 | $2.508M | 0.1% | $202.92 | +0.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 11,872 | $2.503M | 0.1% | $191.27 | +7.2% | COM | 46625H100 |
| SNY | SANOFI | 41,380 | $2.385M | 0.1% | $49.11 | — | SPONSORED ADR | 80105N105 |
| MGA | MAGNA INTL INC | 57,697 | $2.367M | 0.1% | $43.51 | -9.1% | COM | 559222401 |
| SHOP | SHOPIFY INC | 29,197 | $2.34M | 0.1% | $67.32 | +2.6% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 5,657 | $2.292M | 0.1% | $329.69 | +7.0% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,110 | $2.248M | 0.1% | $98.36 | +8.8% | COM | 416515104 |
| — | UNILEVER PLC | 32,238 | $2.094M | 0.1% | $55.89 | — | SPON ADR NEW | 904767704 |
| — | BARRICK GOLD CORP | 105,037 | $2.09M | 0.1% | $16.91 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 22,261 | $2.004M | 0.1% | $78.21 | +3.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,350 | $1.947M | 0.1% | $38.39 | +0.0% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 23,140 | $1.939M | 0.1% | $73.20 | +7.7% | COM | 101137107 |
| GIL | GILDAN ACTIVEWEAR INC | 40,498 | $1.907M | 0.1% | $35.25 | +17.5% | COM | 375916103 |
| APD | AIR PRODS & CHEMS INC | 6,390 | $1.903M | 0.1% | $244.18 | +7.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 9,212 | $1.819M | 0.1% | $158.14 | +13.0% | COM | 00287Y109 |
| NKE | NIKE INC | 20,281 | $1.793M | 0.1% | $87.70 | -13.3% | CL B | 654106103 |
| EQIX | EQUINIX INC | 1,960 | $1.74M | 0.1% | $737.80 | +7.7% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 43,173 | $1.713M | 0.1% | $36.94 | +4.9% | COM | 060505104 |
| WAT | WATERS CORP | 4,510 | $1.623M | 0.1% | $320.71 | +1.5% | COM | 941848103 |
| NVDA | NVIDIA CORPORATION | 13,272 | $1.612M | 0.1% | $106.76 | +10.6% | COM | 67066G104 |
| ORCL | ORACLE CORP | 9,229 | $1.573M | 0.1% | $122.30 | +17.0% | COM | 68389X105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,445 | $1.545M | 0.1% | $120.31 | +26.2% | COM | 40171V100 |
| FSV | FIRSTSERVICE CORP NEW | 8,384 | $1.532M | 0.1% | $149.45 | +14.0% | COM | 33767E202 |
| SONY | SONY GROUP CORP | 15,750 | $1.521M | 0.1% | $85.66 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 3,961 | $1.512M | 0.1% | $305.10 | +13.1% | COM | 824348106 |
| CRM | SALESFORCE INC | 5,479 | $1.5M | 0.1% | $263.90 | -3.8% | COM | 79466L302 |
| KO | COCA COLA CO | 20,840 | $1.498M | 0.1% | $59.03 | +11.2% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,663 | $1.487M | 0.1% | $147.33 | +11.6% | COM | 81762P102 |
| ATR | APTARGROUP INC | 9,220 | $1.477M | 0.1% | $143.22 | +1.4% | COM | 038336103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,425 | $1.453M | 0.1% | $29.54 | +4.0% | COM CL A | 45841N107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,589 | $1.425M | 0.1% | $114.80 | +1.3% | COM | 025932104 |
| COR | CENCORA INC | 6,159 | $1.386M | 0.1% | $228.83 | +0.4% | COM | 03073E105 |
| RIO | RIO TINTO PLC | 19,190 | $1.366M | 0.1% | $66.21 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 136,110 | $1.364M | 0.1% | $8.94 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK INC | 1,434 | $1.362M | 0.1% | $820.92 | — | COM | 09247X101 |
| IMO | IMPERIAL OIL LTD | 18,954 | $1.334M | 0.1% | $65.99 | +3.4% | COM NEW | 453038408 |
| MLM | MARTIN MARIETTA MATLS INC | 2,474 | $1.332M | 0.1% | $566.47 | -5.3% | COM | 573284106 |
| ATS | ATS CORPORATION | 44,855 | $1.302M | 0.1% | $32.27 | -10.4% | COM | 00217Y104 |
| TMUS | T-MOBILE US INC | 6,261 | $1.292M | 0.1% | $164.65 | +13.8% | COM | 872590104 |
| ORANY | ORANGE | 110,100 | $1.264M | 0.1% | $10.09 | — | SPONSORED ADR | 684060106 |
| MDLZ | MONDELEZ INTL INC | 17,132 | $1.262M | 0.1% | $65.15 | +3.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 3,853 | $1.241M | 0.1% | $279.32 | +12.1% | COM | 031162100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,920 | $1.226M | 0.1% | $37.40 | +7.2% | CL A LMT VTG SHS | 113004105 |
| BP | BP PLC | 38,997 | $1.224M | 0.1% | $35.97 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 54,720 | $1.204M | 0.1% | $16.30 | +15.2% | COM | 00206R102 |
| DE | DEERE & CO | 2,851 | $1.19M | 0.1% | $379.03 | -2.6% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 8,219 | $1.179M | 0.1% | $131.36 | +9.6% | COM | 285512109 |
| POST | POST HLDGS INC | 10,100 | $1.169M | 0.1% | $104.47 | +7.3% | COM | 737446104 |
| NEE | NEXTERA ENERGY INC | 13,818 | $1.168M | 0.1% | $67.99 | +10.1% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 38,660 | $1.154M | 0.1% | $28.91 | — | ADR | 45104G104 |
| GWW | GRAINGER W W INC | 1,098 | $1.141M | 0.1% | $930.15 | +2.9% | COM | 384802104 |
| MEOH | METHANEX CORP | 27,582 | $1.14M | 0.1% | $49.37 | -9.4% | COM | 59151K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,570 | $1.096M | 0.1% | $17.70 | +3.8% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,275 | $1.095M | 0.1% | $67.45 | +13.2% | COM | 744573106 |
| NI | NISOURCE INC | 31,150 | $1.079M | 0.1% | $27.14 | +13.2% | COM | 65473P105 |
| STZ | CONSTELLATION BRANDS INC | 4,172 | $1.075M | 0.1% | $247.90 | -3.1% | CL A | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,473 | $1.062M | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 10,653 | $1.025M | 0.1% | $77.46 | +9.2% | COM | 92939U106 |
| DSGX | DESCARTES SYS GROUP INC | 9,714 | $1M | 0.0% | $94.02 | +5.7% | COM | 249906108 |
| SRE | SEMPRA | 11,750 | $983K | 0.0% | $70.41 | +8.5% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 8,326 | $976K | 0.0% | $110.08 | -0.0% | COM | 30231G102 |
| AX | AXOS FINANCIAL INC | 15,508 | $975K | 0.0% | $54.39 | +20.8% | COM | 05465C100 |
| CSCO | CISCO SYS INC | 18,093 | $963K | 0.0% | $45.40 | +3.0% | COM | 17275R102 |
| EFX | EQUIFAX INC | 3,268 | $960K | 0.0% | $253.49 | +10.1% | COM | 294429105 |
| RELX | RELX PLC | 20,127 | $955K | 0.0% | $45.92 | — | SPONSORED ADR | 759530108 |
| TRU | TRANSUNION | 9,064 | $949K | 0.0% | $80.94 | +10.6% | COM | 89400J107 |
| FDX | FEDEX CORP | 3,360 | $920K | 0.0% | $253.62 | +10.9% | COM | 31428X106 |
| TEX | TEREX CORP NEW | 17,250 | $913K | 0.0% | $59.05 | -6.4% | COM | 880779103 |
| CAE | CAE INC | 48,331 | $908K | 0.0% | $19.37 | -7.5% | COM | 124765108 |
| PGR | PROGRESSIVE CORP | 3,512 | $891K | 0.0% | $192.70 | +11.1% | COM | 743315103 |
| EPAM | EPAM SYS INC | 4,347 | $865K | 0.0% | $212.66 | -5.8% | COM | 29414B104 |
| PFE | PFIZER INC | 29,360 | $850K | 0.0% | $24.90 | +7.1% | COM | 717081103 |
| DOW | DOW INC | 15,520 | $848K | 0.0% | $50.95 | -6.0% | COM | 260557103 |
| M | MACYS INC | 53,720 | $843K | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| AON | AON PLC | 2,436 | $843K | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| DOO | BRP INC | 13,910 | $828K | 0.0% | $65.92 | -1.2% | COM SUN VTG | 05577W200 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,232 | $827K | 0.0% | $40.62 | -1.2% | COM | 06417N103 |
| SNOW | SNOWFLAKE INC | 7,188 | $826K | 0.0% | $123.51 | -0.4% | CL A | 833445109 |
| CSX | CSX CORP | 23,701 | $818K | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| HSY | HERSHEY CO | 4,220 | $809K | 0.0% | $184.06 | +1.1% | COM | 427866108 |
| LCII | LCI INDS | 6,539 | $788K | 0.0% | $100.60 | +5.7% | COM | 50189K103 |
| UNP | UNION PAC CORP | 3,192 | $787K | 0.0% | $226.05 | +3.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,284 | $778K | 0.0% | $147.70 | -5.2% | COM | 166764100 |
| EOG | EOG RES INC | 6,290 | $773K | 0.0% | $121.97 | -1.3% | COM | 26875P101 |
| TECK | TECK RESOURCES LTD | 14,784 | $772K | 0.0% | $48.97 | -2.7% | CL B | 878742204 |
| ADSK | AUTODESK INC | 2,786 | $767K | 0.0% | $224.64 | +12.1% | COM | 052769106 |
| F | FORD MTR CO | 72,620 | $767K | 0.0% | $11.07 | -5.7% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 19,210 | $751K | 0.0% | $46.87 | -10.0% | COM | 25179M103 |
| DINO | HF SINCLAIR CORP | 16,840 | $751K | 0.0% | $51.49 | -13.4% | COM | 403949100 |
| NSC | NORFOLK SOUTHN CORP | 3,002 | $746K | 0.0% | $224.82 | +3.6% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,508 | $741K | 0.0% | $400.92 | +16.1% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 8,730 | $733K | 0.0% | $68.83 | +7.6% | COM | 574599106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,192 | $728K | 0.0% | $173.83 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 2,772 | $726K | 0.0% | $236.85 | +0.2% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,913 | $726K | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| BLCO | BAUSCH PLUS LOMB CORP | 37,388 | $723K | 0.0% | $15.04 | +9.9% | COMMON SHARES | 071705107 |
| EVRG | EVERGY INC | 11,490 | $712K | 0.0% | $50.08 | +10.0% | COM | 30034W106 |
| INTU | INTUIT | 1,068 | $663K | 0.0% | $614.92 | +2.9% | COM | 461202103 |
| CACC | CREDIT ACCEP CORP MICH | 1,467 | $650K | 0.0% | $509.35 | -3.5% | COM | 225310101 |
| MCO | MOODYS CORP | 1,369 | $650K | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| AZO | AUTOZONE INC | 206 | $649K | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| HUM | HUMANA INC | 2,042 | $647K | 0.0% | $330.11 | +5.7% | COM | 444859102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,990 | $643K | 0.0% | $59.89 | +23.8% | COM | 81768T108 |
| AGG | ISHARES TR | 6,341 | $642K | 0.0% | $97.10 | — | CORE US AGGBD ET | 464287226 |
| — | VEREN INC | 100,726 | $621K | 0.0% | $7.67 | — | COM NEW | 92340V107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,071 | $614K | 0.0% | $151.20 | -9.3% | COM | 82982L103 |
| ALB | ALBEMARLE CORP | 6,455 | $611K | 0.0% | $101.93 | -15.3% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 9,242 | $581K | 0.0% | $57.78 | -4.5% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,187 | $552K | 0.0% | $442.71 | +8.5% | COM | 92532F100 |
| DSI | ISHARES TR | 4,847 | $527K | 0.0% | $103.82 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 5,250 | $512K | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| MSCI | MSCI INC | 849 | $495K | 0.0% | $488.87 | +9.1% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 6,144 | $479K | 0.0% | $63.46 | +5.2% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,305 | $472K | 0.0% | $176.17 | +10.3% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 4,906 | $472K | 0.0% | $93.42 | -3.0% | COM | 254687106 |
| ROL | ROLLINS INC | 9,006 | $456K | 0.0% | $45.50 | +6.7% | COM | 775711104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,710 | $454K | 0.0% | $45.81 | — | TOTAL BD ETF | 316188309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,738 | $446K | 0.0% | $144.22 | +2.6% | CL A | 099502106 |
| DOX | AMDOCS LTD | 5,092 | $445K | 0.0% | $78.83 | +3.0% | SHS | G02602103 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,920 | $444K | 0.0% | $49.36 | — | LTD TRM BD ETF | 316188200 |
| NDAQ | NASDAQ INC | 5,989 | $437K | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,196 | $435K | 0.0% | $189.17 | — | DIV APP ETF | 921908844 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,344 | $421K | 0.0% | $68.63 | +7.0% | SHS | G25839104 |
| IDXX | IDEXX LABS INC | 805 | $407K | 0.0% | $500.80 | -3.0% | COM | 45168D104 |
| EL | LAUDER ESTEE COS INC | 3,959 | $395K | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| — | KELLANOVA | 4,864 | $393K | 0.0% | $56.39 | +21.3% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 782 | $382K | 0.0% | $482.12 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 5,575 | $363K | 0.0% | $62.23 | +2.9% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 1,773 | $358K | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,102 | $357K | 0.0% | $180.35 | -5.1% | COM | 747525103 |
| — | TELUS INTL CDA INC | 90,564 | $354K | 0.0% | $5.01 | — | SUB VTG SHS | 87975H100 |
| VHT | VANGUARD WORLD FD | 1,252 | $353K | 0.0% | $269.83 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 2,648 | $351K | 0.0% | $127.23 | -4.1% | COM | 693506107 |
| GSK | GSK PLC | 8,512 | $348K | 0.0% | $38.54 | — | SPONSORED ADR | 37733W204 |
| ADBE | ADOBE INC | 659 | $341K | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 758 | $341K | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 1,736 | $339K | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| MTUM | ISHARES TR | 1,660 | $337K | 0.0% | $197.56 | — | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 3,987 | $322K | 0.0% | $67.11 | +8.0% | COM | 931142103 |
| PTC | PTC INC | 1,775 | $321K | 0.0% | $179.01 | -1.8% | COM | 69370C100 |
| KMX | CARMAX INC | 4,033 | $312K | 0.0% | $72.06 | +9.7% | COM | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,289 | $309K | 0.0% | $250.12 | -2.4% | COM | N6596X109 |
| IJK | ISHARES TR | 3,242 | $298K | 0.0% | $89.25 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 6,963 | $291K | 0.0% | $37.13 | +1.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 5,069 | $286K | 0.0% | $56.87 | -3.6% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 4,339 | $281K | 0.0% | $72.33 | -10.8% | COM | 808513105 |
| SGOV | ISHARES TR | 2,707 | $273K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| ROK | ROCKWELL AUTOMATION INC | 929 | $249K | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| BLD | TOPBUILD CORP | 587 | $239K | 0.0% | $407.56 | -1.0% | COM | 89055F103 |
| ING | ING GROEP N.V. | 12,582 | $228K | 0.0% | $17.23 | — | SPONSORED ADR | 456837103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,288 | $206K | 0.0% | $25.20 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 6,260 | $204K | 0.0% | $28.33 | — | CL A SUB VTG | 11284V105 |
| HDB | HDFC BANK LTD | 3,109 | $194K | 0.0% | $64.34 | — | SPONSORED ADS | 40415F101 |
| USIG | ISHARES TR | 3,609 | $190K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| AVY | AVERY DENNISON CORP | 844 | $186K | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| CB | CHUBB LIMITED | 565 | $163K | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| ICLR | ICON PLC | 560 | $161K | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| CVE | CENOVUS ENERGY INC | 9,409 | $157K | 0.0% | $19.04 | -5.9% | COM | 15135U109 |
| SYY | SYSCO CORP | 1,972 | $154K | 0.0% | $71.17 | +1.3% | COM | 871829107 |
| CRH | CRH PLC | 1,630 | $151K | 0.0% | $78.37 | +5.7% | ORD | G25508105 |
| GLD | SPDR GOLD TR | 621 | $151K | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,946 | $140K | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 1,020 | $139K | 0.0% | $129.99 | -7.3% | CL B | 911312106 |
| WMG | WARNER MUSIC GROUP CORP | 3,260 | $102K | 0.0% | $30.66 | -7.2% | COM CL A | 934550203 |
| SUB | ISHARES TR | 955 | $101K | 0.0% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 108 | $95,682 | 0.0% | $793.69 | +12.2% | COM | 532457108 |
| — | JAMES HARDIE INDS PLC | 2,352 | $94,433 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387 | $85,558 | 0.0% | $165.85 | +13.9% | COM | 459200101 |
| IVV | ISHARES TR | 140 | $80,758 | 0.0% | $547.03 | — | CORE S&P500 ETF | 464287200 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,715 | $77,484 | 0.0% | $110.66 | — | SPONSORED ADR | 783513203 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,421 | $75,950 | 0.0% | $5.91 | — | SPON ADR REP PFD | 465562106 |
| NRC | NATIONAL RESH CORP | 2,603 | $59,505 | 0.0% | $30.28 | -25.4% | COM NEW | 637372202 |
| AXP | AMERICAN EXPRESS CO | 216 | $58,579 | 0.0% | $234.32 | +4.6% | COM | 025816109 |
| RTO | RENTOKIL INITIAL PLC | 2,199 | $54,821 | 0.0% | $29.63 | — | SPONSORED ADR | 760125104 |
| VGT | VANGUARD WORLD FD | 93 | $54,555 | 0.0% | $576.01 | — | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $53,208 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| MS | MORGAN STANLEY | 500 | $52,120 | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| AIA | ISHARES TR | 702 | $50,741 | 0.0% | $67.10 | — | ASIA 50 ETF | 464288430 |
| TSLA | TESLA INC | 160 | $41,861 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| ASTL | ALGOMA STL GROUP INC | 3,971 | $40,703 | 0.0% | $7.64 | +17.8% | COM | 015658107 |
| NFLX | NETFLIX INC | 57 | $40,428 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 365 | $37,383 | 0.0% | $108.15 | -5.5% | COM | 37940X102 |
| NEM | NEWMONT CORP | 676 | $36,150 | 0.0% | $40.27 | +20.2% | COM | 651639106 |
| GIS | GENERAL MLS INC | 483 | $35,670 | 0.0% | $65.25 | +0.6% | COM | 370334104 |
| VST | VISTRA CORP | 287 | $34,021 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| HBM | HUDBAY MINERALS INC | 3,424 | $31,500 | 0.0% | $8.68 | -7.1% | COM | 443628102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,628 | $30,159 | 0.0% | $16.98 | — | COM | 68827L101 |
| COP | CONOCOPHILLIPS | 283 | $29,794 | 0.0% | $115.13 | -8.7% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 137 | $28,319 | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 116 | $26,700 | 0.0% | $207.85 | +5.9% | COM | 032654105 |
| GOOS | CANADA GOOSE HLDGS INC | 2,125 | $26,621 | 0.0% | $12.30 | -7.8% | SHS SUB VTG | 135086106 |
| CLS | CELESTICA INC | 497 | $25,412 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| OC | OWENS CORNING NEW | 138 | $24,360 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| UNM | UNUM GROUP | 406 | $24,133 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| RGA | REINSURANCE GRP OF AMERICA I | 108 | $23,530 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| KGC | KINROSS GOLD CORP | 2,510 | $23,518 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| THC | TENET HEALTHCARE CORP | 141 | $23,434 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| BBUC | BROOKFIELD BUSINESS CORP | 880 | $22,726 | 0.0% | $20.78 | +5.2% | CL A EXC SUB VTG | 11259V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63 | $22,576 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| AER | AERCAP HOLDINGS NV | 238 | $22,543 | 0.0% | $92.64 | 0.0% | SHS | N00985106 |
| ACGL | ARCH CAP GROUP LTD | 200 | $22,376 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| — | SKECHERS U S A INC | 332 | $22,217 | 0.0% | $66.92 | — | CL A | 830566105 |
| WFG | WEST FRASER TIMBER CO LTD | 198 | $19,295 | 0.0% | $79.40 | +7.9% | COM | 952845105 |
| STNG | SCORPIO TANKERS INC | 260 | $18,538 | 0.0% | $71.30 | — | SHS | Y7542C130 |
| GE | GE AEROSPACE | 93 | $17,538 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 152 | $17,261 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| MNKD | MANNKIND CORP | 2,738 | $17,222 | 0.0% | $4.54 | +26.6% | COM NEW | 56400P706 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,540 | $17,004 | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| CBSH | COMMERCE BANCSHARES INC | 275 | $16,335 | 0.0% | $47.99 | +12.8% | COM | 200525103 |
| FURY | FURY GOLD MINES LIMITED | 37,164 | $16,216 | 0.0% | $0.45 | -10.4% | COM | 36117T100 |
| MKL | MARKEL GROUP INC | 10 | $15,686 | 0.0% | $1552.86 | +0.8% | COM | 570535104 |
| BA | BOEING CO | 102 | $15,508 | 0.0% | $175.45 | -2.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15,032 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 500 | $14,205 | 0.0% | $26.58 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 125 | $13,345 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| TAC | TRANSALTA CORP | 1,247 | $12,929 | 0.0% | $6.85 | +21.4% | COM | 89346D107 |
| RTX | RTX CORPORATION | 103 | $12,479 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| CTAS | CINTAS CORP | 60 | $12,353 | 0.0% | $185.30 | +3.0% | COM | 172908105 |
| PLD | PROLOGIS INC. | 96 | $12,123 | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| HR | HEALTHCARE RLTY TR | 640 | $11,616 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| TTD | THE TRADE DESK INC | 100 | $10,965 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 40 | $10,854 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 62 | $10,479 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| PAAS | PAN AMERN SILVER CORP | 500 | $10,442 | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| EFXT | ENERFLEX LTD | 1,677 | $9,996 | 0.0% | $5.36 | +3.3% | COM | 29269R105 |
| CCL | CARNIVAL CORP | 400 | $7,392 | 0.0% | $15.46 | +9.5% | UNIT 99/99/9999 | 143658300 |
| IYY | ISHARES TR | 50 | $6,980 | 0.0% | $132.18 | — | DOW JONES US ETF | 464287846 |
| FIS | FIDELITY NATL INFORMATION SV | 80 | $6,700 | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| GEV | GE VERNOVA INC | 23 | $5,865 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ABNB | AIRBNB INC | 46 | $5,833 | 0.0% | $152.81 | -15.1% | COM CL A | 009066101 |
| OMC | OMNICOM GROUP INC | 55 | $5,686 | 0.0% | $87.64 | +4.2% | COM | 681919106 |
| UI | UBIQUITI INC | 25 | $5,543 | 0.0% | $128.34 | +42.2% | COM | 90353W103 |
| USO | UNITED STS OIL FD LP | 70 | $4,894 | 0.0% | $79.59 | — | UNITS | 91232N207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4,102 | 0.0% | $17.55 | +3.4% | SHS | G66721104 |
| INMD | INMODE LTD | 224 | $3,797 | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| VLTO | VERALTO CORP | 32 | $3,580 | 0.0% | $94.93 | +10.6% | COM SHS | 92338C103 |
| — | BERRY GLOBAL GROUP INC | 52 | $3,535 | 0.0% | $58.86 | — | COM | 08579W103 |
| GFL | GFL ENVIRONMENTAL INC | 85 | $3,391 | 0.0% | $34.19 | +16.8% | SUB VTG SHS | 36168Q104 |
| DLTR | DOLLAR TREE INC | 48 | $3,375 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| CNX | CNX RES CORP | 100 | $3,257 | 0.0% | $24.41 | +10.3% | COM | 12653C108 |
| EXPE | EXPEDIA GROUP INC | 20 | $2,960 | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31 | $2,909 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MGMT INC | 22 | $2,748 | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| MU | MICRON TECHNOLOGY INC | 24 | $2,489 | 0.0% | $125.19 | -16.9% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 61 | $2,142 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 92 | $2,114 | 0.0% | $24.06 | +1.4% | COMMON STOCK | 50155Q100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 90 | $2,111 | 0.0% | $18.28 | — | UNIT LTD L P | G16234109 |
| TRUP | TRUPANION INC | 50 | $2,099 | 0.0% | $26.48 | +47.3% | COM | 898202106 |
| IBB | ISHARES TR | 12 | $1,747 | 0.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| WD | WALKER & DUNLOP INC | 15 | $1,704 | 0.0% | $90.36 | +10.7% | COM | 93148P102 |
| SPT | SPROUT SOCIAL INC | 50 | $1,454 | 0.0% | $40.24 | -19.1% | COM CL A | 85209W109 |
| WBD | WARNER BROS DISCOVERY INC | 175 | $1,444 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 17 | $1,438 | 0.0% | $134.54 | -21.2% | COM | 256677105 |
| XPO | XPO INC | 11 | $1,183 | 0.0% | $112.11 | -0.2% | COM | 983793100 |
| GM | GENERAL MTRS CO | 26 | $1,166 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,700 | $1,157 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 536221104 |
| BNT | BROOKFIELD WEALTH SOL LTD | 21 | $1,117 | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| WAB | WABTEC | 6 | $1,091 | 0.0% | $161.48 | +0.9% | COM | 929740108 |
| KLG | WK KELLOGG CO | 51 | $873 | 0.0% | $16.45 | — | COM SHS | 92942W107 |
| SA | SEABRIDGE GOLD INC | 50 | $841 | 0.0% | $15.15 | +7.4% | COM | 811916105 |
| CVE/WS | CENOVUS ENERGY INC | 68 | $810 | 0.0% | $11.91 | — | *W EXP 01/01/202 | 15135U117 |
| — | NUVEI CORPORATION | 20 | $667 | 0.0% | $32.15 | — | SUB VTG SHS | 67079A102 |
| SNDL | SNDL INC | 265 | $546 | 0.0% | $2.14 | -2.4% | COM | 83307B101 |
| NGD | NEW GOLD INC CDA | 100 | $290 | 0.0% | $1.90 | +30.1% | COM | 644535106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3 | $130 | 0.0% | $33.29 | — | COM SB VTG SHS A | 11275Q107 |
| ACB | AURORA CANNABIS INC | 19 | $112 | 0.0% | $6.33 | -6.4% | COM | 05156X850 |
| CGC | CANOPY GROWTH CORP | 20 | $96 | 0.0% | $6.69 | -9.5% | COM NEW | 138035704 |
| EMBC | EMBECTA CORP | 6 | $85 | 0.0% | $11.28 | +21.2% | COMMON STOCK | 29082K105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 190 | $63 | 0.0% | $0.30 | +16.7% | COM NEW | 66510M204 |
| — | BIONANO GENOMICS INC | 102 | $46 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| ONCY | ONCOLYTICS BIOTECH INC | 52 | $46 | 0.0% | $1.09 | -9.8% | COM NEW | 682310875 |
| CXAI | CXAPP INC | 1 | $2 | 0.0% | $3.29 | -36.8% | COM CL A | 23248B109 |