Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	1,659,224	$133M	5.4%	$56.77	+32.2%	COM NEW	891160509
BMO	BANK MONTREAL QUE	1,002,099	$131M	5.3%	$91.86	+28.5%	COM	063671101
MSFT	MICROSOFT CORP	202,350	$105M	4.3%	$421.83	+20.6%	COM	594918104
V	VISA INC	294,552	$101M	4.1%	$274.38	+25.8%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	1,299,253	$96.78M	3.9%	$79.09	-3.6%	COM	13646K108
BN	BROOKFIELD CORP	1,402,621	$96.25M	3.9%	$28.23	+56.6%	CL A LTD VT SH	11271J107
GOOG	ALPHABET INC	381,909	$93.01M	3.8%	$170.02	+23.5%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	273,682	$90.29M	3.7%	$199.70	+53.1%	COM	11135F101
CNQ	CANADIAN NAT RES LTD	2,609,357	$83.45M	3.4%	$35.15	-10.9%	COM	136385101
FNV	FRANCO NEV CORP	359,973	$80.14M	3.3%	$157.60	+14.3%	COM	351858105
SAP	SAP SE	283,560	$75.77M	3.1%	$204.91	—	SPON ADR	803054204
ENB	ENBRIDGE INC	1,486,424	$75M	3.0%	$33.20	+38.9%	COM	29250N105
QSR	RESTAURANT BRANDS INTL INC	973,257	$62.45M	2.5%	$71.17	-7.6%	COM	76131D103
LIN	LINDE PLC	123,605	$58.71M	2.4%	$432.97	+8.7%	SHS	G54950103
CM	CANADIAN IMPERIAL BANK OF CO	724,859	$57.93M	2.4%	$60.86	+23.7%	COM	136069101
TMO	THERMO FISHER SCIENTIFIC INC	115,486	$56.01M	2.3%	$551.79	-15.8%	COM	883556102
RMD	RESMED INC	201,382	$55.12M	2.2%	$204.92	+32.8%	COM	761152107
ITOT	ISHARES TR	361,570	$52.67M	2.1%	$122.19	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	162,871	$51.37M	2.1%	$247.57	+19.5%	COM	46625H100
GIB	CGI INC	512,748	$45.68M	1.9%	$102.52	-5.8%	CL A SUB VTG	12532H104
IXUS	ISHARES TR	545,498	$45.05M	1.8%	$69.30	—	CORE MSCI TOTAL	46432F834
MIDD	MIDDLEBY CORP	337,080	$44.81M	1.8%	$136.31	+1.9%	COM	596278101
RY	ROYAL BK CDA	266,557	$39.29M	1.6%	$107.76	+27.9%	COM	780087102
BALL	BALL CORP	755,666	$38.1M	1.5%	$64.45	-16.7%	COM	058498106
SPGI	S&P GLOBAL INC	76,839	$37.4M	1.5%	$483.80	+10.3%	COM	78409V104
PEP	PEPSICO INC	229,751	$32.27M	1.3%	$160.53	-12.5%	COM	713448108
SPY	SPDR S&P 500 ETF TR	41,584	$27.7M	1.1%	$547.69	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	92,586	$22.51M	0.9%	$167.28	+25.1%	CAP STK CL A	02079K305
BNS	BANK NOVA SCOTIA HALIFAX	286,820	$18.55M	0.8%	$45.24	+30.3%	COM	064149107
CNI	CANADIAN NATL RY CO	183,692	$17.32M	0.7%	$116.68	-17.7%	COM	136375102
AAPL	APPLE INC	63,125	$16.07M	0.7%	$193.31	+16.7%	COM	037833100
TRP	TC ENERGY CORP	284,690	$15.48M	0.6%	$37.51	+33.8%	COM	87807B107
BIP	BROOKFIELD INFRAST PARTNERS	449,259	$14.81M	0.6%	$31.21	—	LP INT UNIT	G16252101
COST	COSTCO WHSL CORP NEW	13,791	$12.77M	0.5%	$792.42	+20.7%	COM	22160K105
EMA	EMERA INC	260,455	$12.5M	0.5%	$43.39	+7.5%	COM	290876101
TJX	TJX COS INC NEW	83,350	$12.05M	0.5%	$109.08	+21.3%	COM	872540109
AMZN	AMAZON COM INC	51,208	$11.24M	0.5%	$195.25	+15.9%	COM	023135106
TRI	THOMSON REUTERS CORP	70,645	$10.97M	0.4%	$158.90	+14.0%	COM	884903808
RBA	RB GLOBAL INC	99,634	$10.79M	0.4%	$79.91	+40.3%	COM	74935Q107
META	META PLATFORMS INC	14,063	$10.33M	0.4%	$543.64	+36.7%	CL A	30303M102
GRTUF	GRANITE REAL ESTATE INVT TR	168,512	$9.365M	0.4%	$51.87	—	TR UNIT NEW	387437205
WPM	WHEATON PRECIOUS METALS CORP	83,298	$9.323M	0.4%	$54.07	+80.7%	COM	962879102
WCN	WASTE CONNECTIONS INC	50,736	$8.921M	0.4%	$170.38	+6.7%	COM	94106B101
MCD	MCDONALDS CORP	25,751	$7.825M	0.3%	$261.48	+15.3%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	46,348	$7.809M	0.3%	$136.29	+30.4%	COM	45866F104
SLF	SUN LIFE FINANCIAL INC.	127,474	$7.656M	0.3%	$52.85	+13.8%	COM	866796105
MA	MASTERCARD INCORPORATED	13,040	$7.417M	0.3%	$457.55	+25.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,684	$7.382M	0.3%	$419.06	+15.6%	CL B NEW	084670702
TFII	TFI INTL INC	81,344	$7.16M	0.3%	$122.74	-25.5%	COM	87241L109
CME	CME GROUP INC	26,099	$7.052M	0.3%	$203.52	+32.6%	COM	12572Q105
WMB	WILLIAMS COS INC	108,099	$6.848M	0.3%	$41.73	+38.6%	COM	969457100
SHOP	SHOPIFY INC	45,491	$6.759M	0.3%	$82.61	+64.1%	CL A SUB VTG SHS	82509L107
SU	SUNCOR ENERGY INC NEW	161,216	$6.748M	0.3%	$36.97	+8.5%	COM	867224107
ASML	ASML HOLDING N V	5,793	$5.608M	0.2%	$934.14	—	N Y REGISTRY SHS	N07059210
AME	AMETEK INC	28,729	$5.401M	0.2%	$171.78	+6.8%	COM	031100100
MFC	MANULIFE FINL CORP	172,568	$5.377M	0.2%	$26.02	+18.5%	COM	56501R106
JNJ	JOHNSON & JOHNSON	28,771	$5.335M	0.2%	$145.61	+16.4%	COM	478160104
FTS	FORTIS INC	103,588	$5.255M	0.2%	$38.73	+25.3%	COM	349553107
MRSH	MARSH & MCLENNAN COS INC	25,714	$5.182M	0.2%	$209.15	-2.5%	COM	571748102
PG	PROCTER AND GAMBLE CO	32,845	$5.047M	0.2%	$159.29	-2.8%	COM	742718109
ABT	ABBOTT LABS	37,285	$4.994M	0.2%	$109.15	+19.7%	COM	002824100
CIGI	COLLIERS INTL GROUP INC	31,132	$4.87M	0.2%	$116.89	+31.4%	SUB VTG SHS	194693107
VRSK	VERISK ANALYTICS INC	19,001	$4.779M	0.2%	$260.25	+5.1%	COM	92345Y106
TU	TELUS CORPORATION	300,517	$4.734M	0.2%	$15.97	+1.6%	COM	87971M103
OTIS	OTIS WORLDWIDE CORP	50,348	$4.603M	0.2%	$94.14	-4.3%	COM	68902V107
UNH	UNITEDHEALTH GROUP INC	12,875	$4.446M	0.2%	$476.03	-37.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	22,331	$4.167M	0.2%	$120.81	+44.3%	COM	67066G104
RSG	REPUBLIC SVCS INC	18,150	$4.165M	0.2%	$194.73	+19.8%	COM	760759100
RCI	ROGERS COMMUNICATIONS INC	119,003	$4.097M	0.2%	$37.36	-7.8%	CL B	775109200
BCE	BCE INC	172,466	$4.031M	0.2%	$28.11	-16.3%	COM NEW	05534B760
AEM	AGNICO EAGLE MINES LTD	23,729	$3.997M	0.2%	$71.58	+91.2%	COM	008474108
LOW	LOWES COS INC	15,628	$3.927M	0.2%	$225.82	+8.1%	COM	548661107
STN	STANTEC INC	36,404	$3.927M	0.2%	$82.43	—	COM	85472N109
OTEX	OPEN TEXT CORP	103,046	$3.852M	0.2%	$29.63	+6.7%	COM	683715106
BDX	BECTON DICKINSON & CO	19,503	$3.65M	0.1%	$216.76	-15.1%	COM	075887109
DPZ	DOMINOS PIZZA INC	8,425	$3.637M	0.1%	$428.66	+5.2%	COM	25754A201
MEOH	METHANEX CORP	89,312	$3.551M	0.1%	$38.54	-7.8%	COM	59151K108
VZ	VERIZON COMMUNICATIONS INC	80,723	$3.548M	0.1%	$39.52	+7.5%	COM	92343V104
GIL	GILDAN ACTIVEWEAR INC	60,876	$3.517M	0.1%	$42.17	+26.7%	COM	375916103
COR	CENCORA INC	11,248	$3.515M	0.1%	$245.12	+19.7%	COM	03073E105
MSI	MOTOROLA SOLUTIONS INC	7,640	$3.494M	0.1%	$430.94	+4.0%	COM NEW	620076307
WAT	WATERS CORP	11,393	$3.416M	0.1%	$324.79	-7.1%	COM	941848103
AZN	ASTRAZENECA PLC	44,413	$3.407M	0.1%	$77.32	—	SPONSORED ADR	046353108
SHEL	SHELL PLC	46,331	$3.314M	0.1%	$71.75	—	SPON ADS	780259305
WM	WASTE MGMT INC DEL	14,780	$3.264M	0.1%	$206.43	+8.4%	COM	94106L109
EQIX	EQUINIX INC	4,150	$3.25M	0.1%	$796.16	-2.8%	COM	29444U700
—	TOTALENERGIES SE	53,310	$3.182M	0.1%	$65.56	—	SPONSORED ADS	89151E109
HIG	HARTFORD INSURANCE GROUP INC	23,725	$3.165M	0.1%	$102.51	+24.2%	COM	416515104
TXN	TEXAS INSTRS INC	17,201	$3.16M	0.1%	$179.48	+7.7%	COM	882508104
MLM	MARTIN MARIETTA MATLS INC	4,774	$3.009M	0.1%	$554.40	+7.3%	COM	573284106
HD	HOME DEPOT INC	7,087	$2.872M	0.1%	$339.71	+14.6%	COM	437076102
MDT	MEDTRONIC PLC	29,560	$2.815M	0.1%	$80.25	+13.7%	SHS	G5960L103
HEI	HEICO CORP NEW	8,623	$2.784M	0.1%	$246.71	+29.0%	COM	422806109
DHR	DANAHER CORPORATION	13,825	$2.741M	0.1%	$250.58	-20.8%	COM	235851102
ABBV	ABBVIE INC	11,441	$2.649M	0.1%	$164.30	+22.9%	COM	00287Y109
ATR	APTARGROUP INC	19,679	$2.63M	0.1%	$147.29	-2.6%	COM	038336103
DSGX	DESCARTES SYS GROUP INC	27,141	$2.556M	0.1%	$99.86	+2.4%	COM	249906108
APD	AIR PRODS & CHEMS INC	9,113	$2.485M	0.1%	$254.94	+12.0%	COM	009158106
BAC	BANK AMERICA CORP	45,236	$2.334M	0.1%	$37.27	+29.7%	COM	060505104
SONY	SONY GROUP CORP	78,200	$2.251M	0.1%	$34.13	—	SPONSORED ADR	835699307
CDNS	CADENCE DESIGN SYSTEM INC	6,396	$2.247M	0.1%	$292.06	+17.8%	COM	127387108
SNY	SANOFI SA	47,144	$2.225M	0.1%	$49.17	—	SPONSORED ADR	80105N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,851	$2.193M	0.1%	$200.78	—	SPONSORED ADS	874039100
ROP	ROPER TECHNOLOGIES INC	4,207	$2.098M	0.1%	$536.12	-0.9%	COM	776696106
NOW	SERVICENOW INC	2,223	$2.046M	0.1%	$158.91	+17.5%	COM	81762P102
—	UNILEVER PLC	34,490	$2.045M	0.1%	$56.13	—	SPON ADR NEW	904767704
NKE	NIKE INC	28,733	$2.004M	0.1%	$82.88	-11.0%	CL B	654106103
FCN	FTI CONSULTING INC	12,183	$1.969M	0.1%	$166.08	0.0%	COM	302941109
DOO	BRP INC	31,883	$1.939M	0.1%	$52.22	+7.2%	COM SUN VTG	05577W200
ALB	ALBEMARLE CORP	23,258	$1.886M	0.1%	$80.30	-4.6%	COM	012653101
B	BARRICK MNG CORP	56,544	$1.857M	0.1%	$19.29	+30.4%	COM SHS	06849F108
IBN	ICICI BANK LIMITED	59,615	$1.802M	0.1%	$29.46	—	ADR	45104G104
MGA	MAGNA INTL INC	37,186	$1.762M	0.1%	$43.52	+0.7%	COM	559222401
PBA	PEMBINA PIPELINE CORP	43,251	$1.749M	0.1%	$36.12	+4.5%	COM	706327103
FSV	FIRSTSERVICE CORP NEW	9,075	$1.729M	0.1%	$151.65	+27.2%	COM	33767E202
VOD	VODAFONE GROUP PLC NEW	147,730	$1.714M	0.1%	$9.09	—	SPONSORED ADR	92857W308
NVO	NOVO-NORDISK A S	29,601	$1.643M	0.1%	$131.88	—	ADR	670100205
ORCL	ORACLE CORP	5,576	$1.568M	0.1%	$130.04	+95.5%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	4,462	$1.545M	0.1%	$316.03	+11.2%	COM	824348106
WEC	WEC ENERGY GROUP INC	13,436	$1.54M	0.1%	$82.48	+29.9%	COM	92939U106
IBKR	INTERACTIVE BROKERS GROUP IN	22,221	$1.529M	0.1%	$42.76	+46.8%	COM CL A	45841N107
T	AT&T INC	53,520	$1.511M	0.1%	$16.30	+72.2%	COM	00206R102
CBRE	CBRE GROUP INC	9,573	$1.508M	0.1%	$132.40	+16.8%	CL A	12504L109
DE	DEERE & CO	3,278	$1.499M	0.1%	$390.20	+25.5%	COM	244199105
RACE	FERRARI N V	3,080	$1.494M	0.1%	$453.05	+5.8%	COM	N3167Y103
NTR	NUTRIEN LTD	25,319	$1.487M	0.1%	$51.70	+12.7%	COM	67077M108
XPEV	XPENG INC	63,370	$1.484M	0.1%	$23.42	—	ADS	98422D105
BABA	ALIBABA GROUP HLDG LTD	8,285	$1.481M	0.1%	$178.73	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	22,142	$1.468M	0.1%	$59.54	+14.1%	COM	191216100
TMUS	T-MOBILE US INC	6,121	$1.465M	0.1%	$164.65	+46.0%	COM	872590104
CAE	CAE INC	49,093	$1.454M	0.1%	$19.50	+44.3%	COM	124765108
QCOM	QUALCOMM INC	8,654	$1.44M	0.1%	$164.43	-4.4%	COM	747525103
PH	PARKER-HANNIFIN CORP	1,876	$1.422M	0.1%	$658.42	+11.6%	COM	701094104
DRI	DARDEN RESTAURANTS INC	7,457	$1.42M	0.1%	$204.00	-0.1%	COM	237194105
RIO	RIO TINTO PLC	21,200	$1.399M	0.1%	$65.70	—	SPONSORED ADR	767204100
BLK	BLACKROCK INC	1,195	$1.393M	0.1%	$982.26	+12.9%	COM	09290D101
BSX	BOSTON SCIENTIFIC CORP	14,149	$1.381M	0.1%	$73.20	+41.5%	COM	101137107
ATS	ATS CORPORATION	52,243	$1.367M	0.1%	$31.75	-9.3%	COM	00217Y104
NI	NISOURCE INC	31,200	$1.351M	0.1%	$27.49	+49.3%	COM	65473P105
QQQ	INVESCO QQQ TR	2,196	$1.318M	0.1%	$498.74	—	UNIT SER 1	46090E103
GWW	GRAINGER W W INC	1,369	$1.305M	0.1%	$950.42	+5.3%	COM	384802104
WDAY	WORKDAY INC	5,370	$1.293M	0.1%	$239.15	-3.3%	CL A	98138H101
ROL	ROLLINS INC	21,998	$1.292M	0.1%	$50.55	+12.0%	COM	775711104
AFG	AMERICAN FINL GROUP INC OHIO	8,762	$1.277M	0.1%	$114.80	+11.1%	COM	025932104
BP	BP PLC	36,860	$1.27M	0.1%	$35.38	—	SPONSORED ADR	055622104
VRTX	VERTEX PHARMACEUTICALS INC	3,165	$1.24M	0.1%	$437.21	-4.4%	COM	92532F100
BA	BOEING CO	5,720	$1.235M	0.1%	$157.47	+43.2%	COM	097023105
IQV	IQVIA HLDGS INC	6,390	$1.214M	0.0%	$219.75	-17.3%	COM	46266C105
FISV	FISERV INC	9,394	$1.211M	0.0%	$160.10	-10.5%	COM	337738108
MDLZ	MONDELEZ INTL INC	19,263	$1.203M	0.0%	$64.84	-2.2%	CL A	609207105
CRM	SALESFORCE INC	4,890	$1.159M	0.0%	$264.19	-4.8%	COM	79466L302
CWAN	CLEARWATER ANALYTICS HLDGS I	62,303	$1.123M	0.0%	$22.10	-8.3%	CL A	185123106
CRWD	CROWDSTRIKE HLDGS INC	2,270	$1.113M	0.0%	$454.77	0.0%	CL A	22788C105
IMO	IMPERIAL OIL LTD	12,188	$1.105M	0.0%	$66.90	+27.9%	COM NEW	453038408
AMGN	AMGEN INC	3,869	$1.092M	0.0%	$279.99	+2.4%	COM	031162100
POST	POST HLDGS INC	10,020	$1.077M	0.0%	$104.51	+2.6%	COM	737446104
GWRE	GUIDEWIRE SOFTWARE INC	4,682	$1.076M	0.0%	$120.31	+89.0%	COM	40171V100
TRU	TRANSUNION	12,809	$1.073M	0.0%	$83.56	+8.4%	COM	89400J107
WMT	WALMART INC	10,327	$1.064M	0.0%	$83.81	+18.4%	COM	931142103
TECK	TECK RESOURCES LTD	24,115	$1.058M	0.0%	$44.68	-18.7%	CL B	878742204
CVE	CENOVUS ENERGY INC	61,324	$1.041M	0.0%	$16.11	-3.1%	COM	15135U109
FTNT	FORTINET INC	11,660	$980K	0.0%	$89.23	0.0%	COM	34959E109
ITW	ILLINOIS TOOL WKS INC	3,693	$963K	0.0%	$239.62	+7.4%	COM	452308109
LLY	ELI LILLY & CO	1,239	$945K	0.0%	$742.32	-0.0%	COM	532457108
MNST	MONSTER BEVERAGE CORP NEW	13,938	$938K	0.0%	$53.00	+17.8%	COM	61174X109
NDAQ	NASDAQ INC	10,605	$938K	0.0%	$73.12	+26.0%	COM	631103108
BSY	BENTLEY SYS INC	18,074	$930K	0.0%	$54.63	0.0%	COM CL B	08265T208
OZK	BANK OZK LITTLE ROCK ARK	17,519	$893K	0.0%	$40.62	+23.3%	COM	06417N103
EOG	EOG RES INC	7,932	$889K	0.0%	$121.52	-2.9%	COM	26875P101
BAM	BROOKFIELD ASSET MANAGMT LTD	15,600	$888K	0.0%	$37.90	+54.9%	CL A LMT VTG SHS	113004105
ACN	ACCENTURE PLC IRELAND	3,539	$873K	0.0%	$307.63	-15.3%	SHS CLASS A	G1151C101
RELX	RELX PLC	17,745	$848K	0.0%	$45.90	—	SPONSORED ADR	759530108
ISRG	INTUITIVE SURGICAL INC	1,894	$847K	0.0%	$430.18	+11.6%	COM NEW	46120E602
AX	AXOS FINANCIAL INC	9,921	$840K	0.0%	$54.39	+60.2%	COM	05465C100
MCO	MOODYS CORP	1,745	$831K	0.0%	$408.88	+22.9%	COM	615369105
ZTS	ZOETIS INC	5,621	$822K	0.0%	$158.80	-5.2%	CL A	98978V103
XOM	EXXON MOBIL CORP	7,200	$812K	0.0%	$109.97	-0.2%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,649	$805K	0.0%	$71.52	+15.7%	COM	744573106
CVX	CHEVRON CORP NEW	5,130	$797K	0.0%	$147.85	+3.0%	COM	166764100
FDX	FEDEX CORP	3,360	$792K	0.0%	$253.37	-9.9%	COM	31428X106
AON	AON PLC	2,209	$788K	0.0%	$292.51	+23.6%	SHS CL A	G0403H108
LSPD	LIGHTSPEED COMMERCE INC	67,920	$784K	0.0%	$11.55	—	SUB VTG SHS	53229C107
MRVL	MARVELL TECHNOLOGY INC	9,244	$777K	0.0%	$63.51	+15.7%	COM	573874104
CACC	CREDIT ACCEP CORP MICH	1,656	$773K	0.0%	$501.03	-0.4%	COM	225310101
VIG	VANGUARD SPECIALIZED FUNDS	3,465	$748K	0.0%	$193.59	—	DIV APP ETF	921908844
CPRT	COPART INC	15,196	$683K	0.0%	$54.19	-13.0%	COM	217204106
DVN	DEVON ENERGY CORP NEW	18,870	$662K	0.0%	$46.17	-27.1%	COM	25179M103
INTU	INTUIT	950	$649K	0.0%	$717.13	+0.3%	COM	461202103
SFBS	SERVISFIRST BANCSHARES INC	7,352	$592K	0.0%	$59.89	+37.0%	COM	81768T108
CVS	CVS HEALTH CORP	7,690	$580K	0.0%	$57.04	+18.9%	COM	126650100
MFG	MIZUHO FINANCIAL GROUP INC	86,241	$578K	0.0%	$4.89	—	SPONSORED ADR	60687Y109
PGR	PROGRESSIVE CORP	2,326	$574K	0.0%	$192.70	+20.2%	COM	743315103
LCII	LCI INDS	6,035	$562K	0.0%	$100.60	-2.4%	COM	50189K103
IJK	ISHARES TR	5,722	$549K	0.0%	$88.41	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT CO	4,557	$522K	0.0%	$94.54	+23.7%	COM	254687106
SCHW	SCHWAB CHARLES CORP	5,265	$503K	0.0%	$74.06	+27.6%	COM	808513105
NEAR	ISHARES U S ETF TR	9,771	$501K	0.0%	$51.10	—	SHORT DURATION B	46431W507
MSCI	MSCI INC	859	$487K	0.0%	$490.33	+14.7%	COM	55354G100
SAN	BANCO SANTANDER S.A.	44,920	$471K	0.0%	$9.07	—	ADR	05964H105
KMX	CARMAX INC	10,476	$470K	0.0%	$66.25	-9.9%	COM	143130102
APH	AMPHENOL CORP NEW	3,755	$465K	0.0%	$63.10	+73.4%	CL A	032095101
VHT	VANGUARD WORLD FD	1,767	$459K	0.0%	$266.81	—	HEALTH CAR ETF	92204A504
IEMG	ISHARES INC	6,676	$440K	0.0%	$54.37	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	1,692	$434K	0.0%	$202.26	—	MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	1,211	$430K	0.0%	$254.73	—	GOLD SHS	78463V107
BEPC	BROOKFIELD RENEWABLE CORP	12,295	$423K	0.0%	$28.55	+18.1%	CL A EX SUB VTG	11285B108
ING	ING GROEP N.V.	15,609	$407K	0.0%	$18.37	—	SPONSORED ADR	456837103
DOX	AMDOCS LTD	4,863	$399K	0.0%	$79.55	+7.6%	SHS	G02602103
KLAC	KLA CORP	328	$354K	0.0%	$930.36	0.0%	COM NEW	482480100
GSK	GSK PLC	8,084	$349K	0.0%	$38.60	—	SPONSORED ADR	37733W204
NFRA	FLEXSHARES TR	5,358	$337K	0.0%	$57.87	—	STOXX GLOBR INF	33939L795
REET	ISHARES TR	13,049	$334K	0.0%	$24.37	—	GLOBAL REIT ETF	46434V647
PTC	PTC INC	1,530	$311K	0.0%	$178.31	+14.3%	COM	69370C100
PYPL	PAYPAL HLDGS INC	4,607	$309K	0.0%	$63.67	+10.4%	COM	70450Y103
EQX	EQUINOX GOLD CORP	26,602	$298K	0.0%	$6.50	+22.5%	COM	29446Y502
URI	UNITED RENTALS INC	311	$297K	0.0%	$888.48	0.0%	COM	911363109
DEO	DIAGEO PLC	3,062	$292K	0.0%	$126.56	—	SPON ADR NEW	25243Q205
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,091	$279K	0.0%	$69.43	+31.6%	SHS	G25839104
PPG	PPG INDS INC	2,586	$272K	0.0%	$125.31	-12.2%	COM	693506107
FBND	FIDELITY MERRIMACK STR TR	5,838	$270K	0.0%	$45.81	—	TOTAL BD ETF	316188309
IHG	INTERCONTINENTAL HOTELS GROU	2,112	$256K	0.0%	$116.28	—	SPONSORED ADS	45857P806
SBUX	STARBUCKS CORP	2,952	$250K	0.0%	$78.06	+13.5%	COM	855244109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,420	$242K	0.0%	$142.62	-26.3%	CL A	099502106
CWS	ADVISORSHARES TR	3,392	$233K	0.0%	$69.89	—	ADVISORSHS ETF	00768Y560
EFX	EQUIFAX INC	878	$225K	0.0%	$256.52	-2.4%	COM	294429105
BEP	BROOKFIELD RENEWABLE PARTNER	8,338	$215K	0.0%	$25.09	—	PARTNERSHIP UNIT	G16258108
ADBE	ADOBE INC	598	$211K	0.0%	$479.35	-25.2%	COM	00724F101
CB	CHUBB LIMITED	732	$207K	0.0%	$258.73	+6.4%	COM	H1467J104
LAMR	LAMAR ADVERTISING CO NEW	1,631	$200K	0.0%	$122.42	—	CL A	512816109
CMCSA	COMCAST CORP NEW	6,137	$193K	0.0%	$36.77	-9.8%	CL A	20030N101
ARGX	ARGENX SE	259	$191K	0.0%	$612.75	—	SPONSORED ADR	04016X101
HDB	HDFC BANK LTD	5,574	$190K	0.0%	$50.83	—	SPONSORED ADS	40415F101
HQY	HEALTHEQUITY INC	1,755	$166K	0.0%	$102.19	-7.9%	COM	42226A107
SLV	ISHARES SILVER TR	3,644	$154K	0.0%	$32.43	—	ISHARES	46428Q109
CRH	CRH PLC	1,268	$152K	0.0%	$81.82	+29.1%	ORD	G25508105
ITUB	ITAU UNIBANCO HLDG S A	20,106	$148K	0.0%	$6.02	—	SPON ADR REP PFD	465562106
SOBO	SOUTH BOW CORP	5,200	$147K	0.0%	$23.40	+16.2%	COM	83671M105
—	TELUS INTL CDA INC	31,266	$140K	0.0%	$4.73	—	SUB VTG SHS	87975H100
AIA	ISHARES TR	1,385	$131K	0.0%	$67.46	—	ASIA 50 ETF	464288430
AVY	AVERY DENNISON CORP	753	$122K	0.0%	$212.88	-19.8%	COM	053611109
JPIB	J P MORGAN EXCHANGE TRADED F	2,486	$122K	0.0%	$48.62	—	INTL BD OPP ETF	46641Q852
CPAY	CORPAY INC	403	$116K	0.0%	$350.21	-9.0%	COM SHS	219948106
IBM	INTERNATIONAL BUSINESS MACHS	405	$114K	0.0%	$170.01	+52.7%	COM	459200101
RCL	ROYAL CARIBBEAN GROUP	300	$97,074	0.0%	$141.32	+134.9%	COM	V7780T103
IVV	ISHARES TR	140	$93,699	0.0%	$547.03	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	1,020	$85,200	0.0%	$129.99	-32.2%	CL B	911312106
MS	MORGAN STANLEY	500	$79,480	0.0%	$91.96	+59.3%	COM NEW	617446448
XLE	SELECT SECTOR SPDR TR	840	$75,037	0.0%	$84.78	—	ENERGY	81369Y506
KGC	KINROSS GOLD CORP	2,826	$70,147	0.0%	$9.07	+112.0%	COM	496902404
VGT	VANGUARD WORLD FD	93	$69,439	0.0%	$576.01	—	INF TECH ETF	92204A702
OR	OR ROYALTIES INC.	1,684	$67,505	0.0%	$24.09	+29.5%	COM SHS	68390D106
VST	VISTRA CORP	287	$56,229	0.0%	$84.10	+135.1%	COM	92840M102
TSLA	TESLA INC	121	$53,811	0.0%	$230.66	+50.4%	COM	88160R101
NFLX	NETFLIX INC	42	$50,354	0.0%	$79.48	+53.6%	COM	64110L106
NRC	NATIONAL RESH CORP	3,050	$38,979	0.0%	$26.26	-42.9%	COM NEW	637372202
ABCL	ABCELLERA BIOLOGICS INC	6,540	$32,896	0.0%	$2.77	+59.0%	COM	00288U106
AMD	ADVANCED MICRO DEVICES INC	200	$32,358	0.0%	$159.49	+1.2%	COM	007903107
UNM	UNUM GROUP	406	$31,578	0.0%	$54.30	+38.0%	COM	91529Y106
UTHR	UNITED THERAPEUTICS CORP DEL	72	$30,183	0.0%	$341.52	-1.5%	COM	91307C102
MDY	SPDR S&P MIDCAP 400 ETF TR	50	$29,806	0.0%	$533.32	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	145	$27,506	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
TCHI	ISHARES TR	1,005	$26,683	0.0%	$26.55	—	MSCI CHINA MLTSE	46436E429
ACT	ENACT HLDGS INC	637	$24,422	0.0%	$33.73	+9.1%	COM	29249E109
CSCO	CISCO SYS INC	350	$23,947	0.0%	$45.40	+48.4%	COM	17275R102
ASTL	ALGOMA STL GROUP INC	6,649	$23,604	0.0%	$7.24	-26.6%	COM	015658107
NXE	NEXGEN ENERGY LTD	2,476	$22,171	0.0%	$7.54	-2.2%	COM	65340P106
SOFI	SOFI TECHNOLOGIES INC	800	$21,136	0.0%	$12.99	+82.7%	COM	83406F102
PSA	PUBLIC STORAGE OPER CO	73	$21,086	0.0%	$281.51	0.0%	COM	74460D109
RGA	REINSURANCE GRP OF AMERICA I	108	$20,750	0.0%	$212.60	-10.0%	COM NEW	759351604
VT	VANGUARD INTL EQUITY INDEX F	150	$20,675	0.0%	$137.83	—	TT WRLD ST ETF	922042742
UBER	UBER TECHNOLOGIES INC	200	$19,594	0.0%	$69.50	+34.6%	COM	90353T100
USB	US BANCORP DEL	400	$19,332	0.0%	$46.63	-0.6%	COM NEW	902973304
ACGL	ARCH CAP GROUP LTD	200	$18,146	0.0%	$98.89	-9.3%	ORD	G0450A105
VOO	VANGUARD INDEX FDS	28	$17,146	0.0%	$538.82	—	S&P 500 ETF SHS	922908363
TAC	TRANSALTA CORP	1,247	$17,035	0.0%	$6.85	+79.6%	COM	89346D107
FCX	FREEPORT-MCMORAN INC	402	$15,766	0.0%	$43.20	0.0%	CL B	35671D857
MNKD	MANNKIND CORP	2,738	$14,703	0.0%	$4.54	-3.3%	COM NEW	56400P706
IEF	ISHARES TR	150	$14,469	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
CCL	CARNIVAL CORP	500	$14,455	0.0%	$17.05	+77.1%	UNIT 99/99/9999	143658300
UI	UBIQUITI INC	20	$13,211	0.0%	$128.34	+289.0%	COM	90353W103
BBWI	BATH & BODY WORKS INC	492	$12,673	0.0%	$28.91	0.0%	COM	070830104
CTAS	CINTAS CORP	60	$12,315	0.0%	$185.30	+14.9%	COM	172908105
IAG	IAMGOLD CORP	898	$11,603	0.0%	$8.76	0.0%	COM	450913108
HR	HEALTHCARE RLTY TR	640	$11,539	0.0%	$16.48	—	CL A COM	42226K105
PSTG	PURE STORAGE INC	130	$10,895	0.0%	$55.69	+19.4%	CL A	74624M102
ANET	ARISTA NETWORKS INC	68	$9,908	0.0%	$102.84	+25.2%	COM SHS	040413205
PM	PHILIP MORRIS INTL INC	61	$9,894	0.0%	$120.59	+37.0%	COM	718172109
VTV	VANGUARD INDEX FDS	52	$9,697	0.0%	$169.33	—	VALUE ETF	922908744
PAAS	PAN AMERN SILVER CORP	250	$9,689	0.0%	$19.70	+63.2%	COM	697900108
MKL	MARKEL GROUP INC	5	$9,556	0.0%	$1552.86	+26.2%	COM	570535104
SYK	STRYKER CORPORATION	25	$9,241	0.0%	$384.53	0.0%	COM	863667101
GE	GE AEROSPACE	30	$9,024	0.0%	$167.93	+62.4%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	27	$8,968	0.0%	$234.32	+35.1%	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	51	$8,920	0.0%	$161.18	+3.4%	COM	49338L103
BIPC	BROOKFIELD INFRASTRUCTURE CO	200	$8,215	0.0%	$37.92	+5.1%	COM SUB VTG A	11276H106
ADP	AUTOMATIC DATA PROCESSING IN	25	$7,337	0.0%	$295.41	+0.8%	COM	053015103
NEE	NEXTERA ENERGY INC	85	$6,416	0.0%	$67.99	+6.2%	COM	65339F101
HDV	ISHARES TR	52	$6,367	0.0%	$121.04	—	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC	30	$6,315	0.0%	$198.41	+4.4%	COM	438516106
CCI	CROWN CASTLE INC	65	$6,271	0.0%	$89.13	+11.2%	COM	22822V101
PLD	PROLOGIS INC.	50	$5,726	0.0%	$111.87	-3.2%	COM	74340W103
HBM	HUDBAY MINERALS INC	374	$5,665	0.0%	$8.68	+32.0%	COM	443628102
PCAR	PACCAR INC	57	$5,604	0.0%	$103.86	-6.7%	COM	693718108
ABNB	AIRBNB INC	46	$5,585	0.0%	$152.81	-15.3%	COM CL A	009066101
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$4,926	0.0%	$17.55	+38.4%	SHS	G66721104
BB	BLACKBERRY LTD	1,000	$4,879	0.0%	$4.55	-12.9%	COM	09228F103
EA	ELECTRONIC ARTS INC	21	$4,235	0.0%	$131.36	+25.8%	COM	285512109
GFL	GFL ENVIRONMENTAL INC	85	$4,029	0.0%	$34.19	+41.7%	SUB VTG SHS	36168Q104
IBIT	ISHARES BITCOIN TRUST ETF	59	$3,835	0.0%	$61.64	—	SHS BEN INT	46438F101
CNX	CNX RES CORP	100	$3,212	0.0%	$24.41	+25.5%	COM	12653C108
CVE/WS	CENOVUS ENERGY INC	259	$3,177	0.0%	$10.46	—	*W EXP 01/01/202	15135U117
CSX	CSX CORP	84	$2,982	0.0%	$32.92	+3.1%	COM	126408103
BBU	BROOKFIELD BUSINESS PARTNERS	90	$2,952	0.0%	$18.28	—	UNIT LTD L P	G16234109
NEM	NEWMONT CORP	34	$2,866	0.0%	$41.18	+68.5%	COM	651639106
EPAM	EPAM SYS INC	17	$2,563	0.0%	$215.90	-24.0%	COM	29414B104
TTD	THE TRADE DESK INC	50	$2,450	0.0%	$90.22	-29.7%	COM CL A	88339J105
LAC	LITHIUM AMERS CORP NEW	400	$2,285	0.0%	$3.47	-8.8%	COM SHS	53681J103
ZTEK	ZENTEK LTD	3,000	$2,285	0.0%	$0.88	0.0%	COM	98942X102
TRUP	TRUPANION INC	50	$2,164	0.0%	$26.48	+79.4%	COM	898202106
KD	KYNDRYL HLDGS INC	72	$2,162	0.0%	$24.06	+42.7%	COMMON STOCK	50155Q100
EXPE	EXPEDIA GROUP INC	10	$2,137	0.0%	$122.34	+63.7%	COM NEW	30212P303
NSC	NORFOLK SOUTHN CORP	7	$2,102	0.0%	$225.64	+22.3%	COM	655844108
EVRG	EVERGY INC	27	$2,052	0.0%	$50.08	+40.3%	COM	30034W106
UNP	UNION PAC CORP	8	$1,890	0.0%	$226.24	-1.4%	COM	907818108
GEHC	GE HEALTHCARE TECHNOLOGIES I	25	$1,877	0.0%	$74.54	0.0%	COMMON STOCK	36266G107
EXR	EXTRA SPACE STORAGE INC	13	$1,832	0.0%	$152.92	-8.0%	COM	30225T102
IBB	ISHARES TR	12	$1,732	0.0%	$137.25	—	ISHARES BIOTECH	464287556
CLS	CELESTICA INC	6	$1,476	0.0%	$201.61	0.0%	COM	15101Q207
MAS	MASCO CORP	20	$1,407	0.0%	$69.03	+1.3%	COM	574599106
GPN	GLOBAL PMTS INC	15	$1,246	0.0%	$108.15	-22.6%	COM	37940X102
AMAT	APPLIED MATLS INC	6	$1,228	0.0%	$191.72	-5.7%	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	5	$1,226	0.0%	$179.68	+33.7%	COM	12503M108
SA	SEABRIDGE GOLD INC	50	$1,206	0.0%	$15.15	+14.2%	COM	811916105
VLTO	VERALTO CORP	8	$852	0.0%	$94.93	+10.9%	COM SHS	92338C103
BNT	BROOKFIELD WEALTH SOL LTD	11	$754	0.0%	$33.68	+31.4%	CL A EXCHANGEAB	G17434104
NGD	NEW GOLD INC CDA	100	$716	0.0%	$2.43	+122.5%	COM	644535106
OXY/WS	OCCIDENTAL PETE CORP	27	$688	0.0%	$27.67	—	*W EXP 08/03/202	674599162
LAND	GLADSTONE LD CORP	70	$641	0.0%	$10.86	—	COM	376549101
WAB	WABTEC	2	$400	0.0%	$161.48	+22.0%	COM	929740108
NAK	NORTHERN DYNASTY MINERALS LT	190	$230	0.0%	$0.30	+257.2%	COM NEW	66510M204
MBAI	CHECK CAP LTD	100	$212	0.0%	$1.00	0.0%	SHS	M2361E179
HTZWW	HERTZ GLOBAL HLDGS INC	51	$189	0.0%	$2.25	—	*W EXP 06/30/205	42806J148
ACB	AURORA CANNABIS INC	19	$113	0.0%	$6.33	-22.9%	COM	05156X850
ONCY	ONCOLYTICS BIOTECH INC	52	$72	0.0%	$1.09	+2.9%	COM NEW	682310875
BNGO	BIONANO GENOMICS INC	1	$1	0.0%	$6.56	-51.6%	COM	09075F404
CXAI	CXAPP INC	1	$0	0.0%	$3.29	-73.6%	COM CL A	23248B109