CIK: 0002033534 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $2,460,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,659,224 | $132,690 | 5.4% | $56.77 | +32.2% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 1,002,099 | $130,601 | 5.3% | $91.86 | +28.5% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 202,350 | $104,807 | 4.3% | $421.83 | +20.6% | COM | 594918104 |
| V | VISA INC | 294,552 | $100,554 | 4.1% | $274.38 | +25.8% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,299,253 | $96,779 | 3.9% | $79.09 | -3.6% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,402,621 | $96,253 | 3.9% | $28.23 | +56.6% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 381,909 | $93,014 | 3.8% | $170.02 | +23.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 273,682 | $90,290 | 3.7% | $199.70 | +53.1% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 2,609,357 | $83,447 | 3.4% | $35.15 | -10.9% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 359,973 | $80,136 | 3.3% | $157.60 | +14.3% | COM | 351858105 |
| SAP | SAP SE | 283,560 | $75,770 | 3.1% | $204.91 | — | SPON ADR | 803054204 |
| ENB | ENBRIDGE INC | 1,486,424 | $75,000 | 3.0% | $33.20 | +38.9% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 973,257 | $62,445 | 2.5% | $71.17 | -7.6% | COM | 76131D103 |
| LIN | LINDE PLC | 123,605 | $58,712 | 2.4% | $432.97 | +8.7% | SHS | G54950103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 724,859 | $57,931 | 2.4% | $60.86 | +23.7% | COM | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,486 | $56,013 | 2.3% | $551.79 | -15.8% | COM | 883556102 |
| RMD | RESMED INC | 201,382 | $55,124 | 2.2% | $204.92 | +32.8% | COM | 761152107 |
| ITOT | ISHARES TR | 361,570 | $52,666 | 2.1% | $122.19 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 162,871 | $51,374 | 2.1% | $247.57 | +19.5% | COM | 46625H100 |
| GIB | CGI INC | 512,748 | $45,678 | 1.9% | $102.52 | -5.8% | CL A SUB VTG | 12532H104 |
| IXUS | ISHARES TR | 545,498 | $45,047 | 1.8% | $69.30 | — | CORE MSCI TOTAL | 46432F834 |
| MIDD | MIDDLEBY CORP | 337,080 | $44,808 | 1.8% | $136.31 | +1.9% | COM | 596278101 |
| RY | ROYAL BK CDA | 266,557 | $39,293 | 1.6% | $107.76 | +27.9% | COM | 780087102 |
| BALL | BALL CORP | 755,666 | $38,101 | 1.5% | $64.45 | -16.7% | COM | 058498106 |
| SPGI | S&P GLOBAL INC | 76,839 | $37,398 | 1.5% | $483.80 | +10.3% | COM | 78409V104 |
| PEP | PEPSICO INC | 229,751 | $32,266 | 1.3% | $160.53 | -12.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 41,584 | $27,700 | 1.1% | $547.69 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 92,586 | $22,508 | 0.9% | $167.28 | +25.1% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA HALIFAX | 286,820 | $18,549 | 0.8% | $45.24 | +30.3% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 183,692 | $17,325 | 0.7% | $116.68 | -17.7% | COM | 136375102 |
| AAPL | APPLE INC | 63,125 | $16,074 | 0.7% | $193.31 | +16.7% | COM | 037833100 |
| TRP | TC ENERGY CORP | 284,690 | $15,481 | 0.6% | $37.51 | +33.8% | COM | 87807B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 449,259 | $14,806 | 0.6% | $31.21 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 13,791 | $12,765 | 0.5% | $792.42 | +20.7% | COM | 22160K105 |
| EMA | EMERA INC | 260,455 | $12,498 | 0.5% | $43.39 | +7.5% | COM | 290876101 |
| TJX | TJX COS INC NEW | 83,350 | $12,047 | 0.5% | $109.08 | +21.3% | COM | 872540109 |
| AMZN | AMAZON COM INC | 51,208 | $11,244 | 0.5% | $195.25 | +15.9% | COM | 023135106 |
| TRI | THOMSON REUTERS CORP | 70,645 | $10,971 | 0.4% | $158.90 | +14.0% | COM | 884903808 |
| RBA | RB GLOBAL INC | 99,634 | $10,793 | 0.4% | $79.91 | +40.3% | COM | 74935Q107 |
| META | META PLATFORMS INC | 14,063 | $10,328 | 0.4% | $543.64 | +36.7% | CL A | 30303M102 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 168,512 | $9,365 | 0.4% | $51.87 | — | TR UNIT NEW | 387437205 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,298 | $9,323 | 0.4% | $54.07 | +80.7% | COM | 962879102 |
| WCN | WASTE CONNECTIONS INC | 50,736 | $8,921 | 0.4% | $170.38 | +6.7% | COM | 94106B101 |
| MCD | MCDONALDS CORP | 25,751 | $7,825 | 0.3% | $261.48 | +15.3% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,348 | $7,809 | 0.3% | $136.29 | +30.4% | COM | 45866F104 |
| SLF | SUN LIFE FINANCIAL INC. | 127,474 | $7,656 | 0.3% | $52.85 | +13.8% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 13,040 | $7,417 | 0.3% | $457.55 | +25.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,684 | $7,382 | 0.3% | $419.06 | +15.6% | CL B NEW | 084670702 |
| TFII | TFI INTL INC | 81,344 | $7,160 | 0.3% | $122.74 | -25.5% | COM | 87241L109 |
| CME | CME GROUP INC | 26,099 | $7,052 | 0.3% | $203.52 | +32.6% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 108,099 | $6,848 | 0.3% | $41.73 | +38.6% | COM | 969457100 |
| SHOP | SHOPIFY INC | 45,491 | $6,759 | 0.3% | $82.61 | +64.1% | CL A SUB VTG SHS | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 161,216 | $6,748 | 0.3% | $36.97 | +8.5% | COM | 867224107 |
| ASML | ASML HOLDING N V | 5,793 | $5,608 | 0.2% | $934.14 | — | N Y REGISTRY SHS | N07059210 |
| AME | AMETEK INC | 28,729 | $5,401 | 0.2% | $171.78 | +6.8% | COM | 031100100 |
| MFC | MANULIFE FINL CORP | 172,568 | $5,377 | 0.2% | $26.02 | +18.5% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 28,771 | $5,335 | 0.2% | $145.61 | +16.4% | COM | 478160104 |
| FTS | FORTIS INC | 103,588 | $5,255 | 0.2% | $38.73 | +25.3% | COM | 349553107 |
| MRSH | MARSH & MCLENNAN COS INC | 25,714 | $5,182 | 0.2% | $209.15 | -2.5% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 32,845 | $5,047 | 0.2% | $159.29 | -2.8% | COM | 742718109 |
| ABT | ABBOTT LABS | 37,285 | $4,994 | 0.2% | $109.15 | +19.7% | COM | 002824100 |
| CIGI | COLLIERS INTL GROUP INC | 31,132 | $4,870 | 0.2% | $116.89 | +31.4% | SUB VTG SHS | 194693107 |
| VRSK | VERISK ANALYTICS INC | 19,001 | $4,779 | 0.2% | $260.25 | +5.1% | COM | 92345Y106 |
| TU | TELUS CORPORATION | 300,517 | $4,734 | 0.2% | $15.97 | +1.6% | COM | 87971M103 |
| OTIS | OTIS WORLDWIDE CORP | 50,348 | $4,603 | 0.2% | $94.14 | -4.3% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 12,875 | $4,446 | 0.2% | $476.03 | -37.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 22,331 | $4,167 | 0.2% | $120.81 | +44.3% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 18,150 | $4,165 | 0.2% | $194.73 | +19.8% | COM | 760759100 |
| RCI | ROGERS COMMUNICATIONS INC | 119,003 | $4,097 | 0.2% | $37.36 | -7.8% | CL B | 775109200 |
| BCE | BCE INC | 172,466 | $4,031 | 0.2% | $28.11 | -16.3% | COM NEW | 05534B760 |
| AEM | AGNICO EAGLE MINES LTD | 23,729 | $3,997 | 0.2% | $71.58 | +91.2% | COM | 008474108 |
| LOW | LOWES COS INC | 15,628 | $3,927 | 0.2% | $225.82 | +8.1% | COM | 548661107 |
| STN | STANTEC INC | 36,404 | $3,927 | 0.2% | $82.43 | — | COM | 85472N109 |
| OTEX | OPEN TEXT CORP | 103,046 | $3,852 | 0.2% | $29.63 | +6.7% | COM | 683715106 |
| BDX | BECTON DICKINSON & CO | 19,503 | $3,650 | 0.1% | $216.76 | -15.1% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 8,425 | $3,637 | 0.1% | $428.66 | +5.2% | COM | 25754A201 |
| MEOH | METHANEX CORP | 89,312 | $3,551 | 0.1% | $38.54 | -7.8% | COM | 59151K108 |
| VZ | VERIZON COMMUNICATIONS INC | 80,723 | $3,548 | 0.1% | $39.52 | +7.5% | COM | 92343V104 |
| GIL | GILDAN ACTIVEWEAR INC | 60,876 | $3,517 | 0.1% | $42.17 | +26.7% | COM | 375916103 |
| COR | CENCORA INC | 11,248 | $3,515 | 0.1% | $245.12 | +19.7% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,640 | $3,494 | 0.1% | $430.94 | +4.0% | COM NEW | 620076307 |
| WAT | WATERS CORP | 11,393 | $3,416 | 0.1% | $324.79 | -7.1% | COM | 941848103 |
| AZN | ASTRAZENECA PLC | 44,413 | $3,407 | 0.1% | $77.32 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 46,331 | $3,314 | 0.1% | $71.75 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 14,780 | $3,264 | 0.1% | $206.43 | +8.4% | COM | 94106L109 |
| EQIX | EQUINIX INC | 4,150 | $3,250 | 0.1% | $796.16 | -2.8% | COM | 29444U700 |
| — | TOTALENERGIES SE | 53,310 | $3,182 | 0.1% | $65.56 | — | SPONSORED ADS | 89151E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,725 | $3,165 | 0.1% | $102.51 | +24.2% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 17,201 | $3,160 | 0.1% | $179.48 | +7.7% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,774 | $3,009 | 0.1% | $554.40 | +7.3% | COM | 573284106 |
| HD | HOME DEPOT INC | 7,087 | $2,872 | 0.1% | $339.71 | +14.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 29,560 | $2,815 | 0.1% | $80.25 | +13.7% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 8,623 | $2,784 | 0.1% | $246.71 | +29.0% | COM | 422806109 |
| DHR | DANAHER CORPORATION | 13,825 | $2,741 | 0.1% | $250.58 | -20.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 11,441 | $2,649 | 0.1% | $164.30 | +22.9% | COM | 00287Y109 |
| ATR | APTARGROUP INC | 19,679 | $2,630 | 0.1% | $147.29 | -2.6% | COM | 038336103 |
| DSGX | DESCARTES SYS GROUP INC | 27,141 | $2,556 | 0.1% | $99.86 | +2.4% | COM | 249906108 |
| APD | AIR PRODS & CHEMS INC | 9,113 | $2,485 | 0.1% | $254.94 | +12.0% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 45,236 | $2,334 | 0.1% | $37.27 | +29.7% | COM | 060505104 |
| SONY | SONY GROUP CORP | 78,200 | $2,251 | 0.1% | $34.13 | — | SPONSORED ADR | 835699307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,396 | $2,247 | 0.1% | $292.06 | +17.8% | COM | 127387108 |
| SNY | SANOFI SA | 47,144 | $2,225 | 0.1% | $49.17 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,851 | $2,193 | 0.1% | $200.78 | — | SPONSORED ADS | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 4,207 | $2,098 | 0.1% | $536.12 | -0.9% | COM | 776696106 |
| NOW | SERVICENOW INC | 2,223 | $2,046 | 0.1% | $158.91 | +17.5% | COM | 81762P102 |
| — | UNILEVER PLC | 34,490 | $2,045 | 0.1% | $56.13 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 28,733 | $2,004 | 0.1% | $82.88 | -11.0% | CL B | 654106103 |
| FCN | FTI CONSULTING INC | 12,183 | $1,969 | 0.1% | $166.08 | 0.0% | COM | 302941109 |
| DOO | BRP INC | 31,883 | $1,939 | 0.1% | $52.22 | +7.2% | COM SUN VTG | 05577W200 |
| ALB | ALBEMARLE CORP | 23,258 | $1,886 | 0.1% | $80.30 | -4.6% | COM | 012653101 |
| B | BARRICK MNG CORP | 56,544 | $1,857 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IBN | ICICI BANK LIMITED | 59,615 | $1,802 | 0.1% | $29.46 | — | ADR | 45104G104 |
| MGA | MAGNA INTL INC | 37,186 | $1,762 | 0.1% | $43.52 | +0.7% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP | 43,251 | $1,749 | 0.1% | $36.12 | +4.5% | COM | 706327103 |
| FSV | FIRSTSERVICE CORP NEW | 9,075 | $1,729 | 0.1% | $151.65 | +27.2% | COM | 33767E202 |
| VOD | VODAFONE GROUP PLC NEW | 147,730 | $1,714 | 0.1% | $9.09 | — | SPONSORED ADR | 92857W308 |
| NVO | NOVO-NORDISK A S | 29,601 | $1,643 | 0.1% | $131.88 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 5,576 | $1,568 | 0.1% | $130.04 | +95.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 4,462 | $1,545 | 0.1% | $316.03 | +11.2% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 13,436 | $1,540 | 0.1% | $82.48 | +29.9% | COM | 92939U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,221 | $1,529 | 0.1% | $42.76 | +46.8% | COM CL A | 45841N107 |
| T | AT&T INC | 53,520 | $1,511 | 0.1% | $16.30 | +72.2% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 9,573 | $1,508 | 0.1% | $132.40 | +16.8% | CL A | 12504L109 |
| DE | DEERE & CO | 3,278 | $1,499 | 0.1% | $390.20 | +25.5% | COM | 244199105 |
| RACE | FERRARI N V | 3,080 | $1,494 | 0.1% | $453.05 | +5.8% | COM | N3167Y103 |
| NTR | NUTRIEN LTD | 25,319 | $1,487 | 0.1% | $51.70 | +12.7% | COM | 67077M108 |
| XPEV | XPENG INC | 63,370 | $1,484 | 0.1% | $23.42 | — | ADS | 98422D105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,285 | $1,481 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 22,142 | $1,468 | 0.1% | $59.54 | +14.1% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 6,121 | $1,465 | 0.1% | $164.65 | +46.0% | COM | 872590104 |
| CAE | CAE INC | 49,093 | $1,454 | 0.1% | $19.50 | +44.3% | COM | 124765108 |
| QCOM | QUALCOMM INC | 8,654 | $1,440 | 0.1% | $164.43 | -4.4% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 1,876 | $1,422 | 0.1% | $658.42 | +11.6% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 7,457 | $1,420 | 0.1% | $204.00 | -0.1% | COM | 237194105 |
| RIO | RIO TINTO PLC | 21,200 | $1,399 | 0.1% | $65.70 | — | SPONSORED ADR | 767204100 |
| BLK | BLACKROCK INC | 1,195 | $1,393 | 0.1% | $982.26 | +12.9% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,149 | $1,381 | 0.1% | $73.20 | +41.5% | COM | 101137107 |
| ATS | ATS CORPORATION | 52,243 | $1,367 | 0.1% | $31.75 | -9.3% | COM | 00217Y104 |
| NI | NISOURCE INC | 31,200 | $1,351 | 0.1% | $27.49 | +49.3% | COM | 65473P105 |
| QQQ | INVESCO QQQ TR | 2,196 | $1,318 | 0.1% | $498.74 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 1,369 | $1,305 | 0.1% | $950.42 | +5.3% | COM | 384802104 |
| WDAY | WORKDAY INC | 5,370 | $1,293 | 0.1% | $239.15 | -3.3% | CL A | 98138H101 |
| ROL | ROLLINS INC | 21,998 | $1,292 | 0.1% | $50.55 | +12.0% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,762 | $1,277 | 0.1% | $114.80 | +11.1% | COM | 025932104 |
| BP | BP PLC | 36,860 | $1,270 | 0.1% | $35.38 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,165 | $1,240 | 0.1% | $437.21 | -4.4% | COM | 92532F100 |
| BA | BOEING CO | 5,720 | $1,235 | 0.1% | $157.47 | +43.2% | COM | 097023105 |
| IQV | IQVIA HLDGS INC | 6,390 | $1,214 | 0.0% | $219.75 | -17.3% | COM | 46266C105 |
| FISV | FISERV INC | 9,394 | $1,211 | 0.0% | $160.10 | -10.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 19,263 | $1,203 | 0.0% | $64.84 | -2.2% | CL A | 609207105 |
| CRM | SALESFORCE INC | 4,890 | $1,159 | 0.0% | $264.19 | -4.8% | COM | 79466L302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 62,303 | $1,123 | 0.0% | $22.10 | -8.3% | CL A | 185123106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,270 | $1,113 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| IMO | IMPERIAL OIL LTD | 12,188 | $1,105 | 0.0% | $66.90 | +27.9% | COM NEW | 453038408 |
| AMGN | AMGEN INC | 3,869 | $1,092 | 0.0% | $279.99 | +2.4% | COM | 031162100 |
| POST | POST HLDGS INC | 10,020 | $1,077 | 0.0% | $104.51 | +2.6% | COM | 737446104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,682 | $1,076 | 0.0% | $120.31 | +89.0% | COM | 40171V100 |
| TRU | TRANSUNION | 12,809 | $1,073 | 0.0% | $83.56 | +8.4% | COM | 89400J107 |
| WMT | WALMART INC | 10,327 | $1,064 | 0.0% | $83.81 | +18.4% | COM | 931142103 |
| TECK | TECK RESOURCES LTD | 24,115 | $1,058 | 0.0% | $44.68 | -18.7% | CL B | 878742204 |
| CVE | CENOVUS ENERGY INC | 61,324 | $1,041 | 0.0% | $16.11 | -3.1% | COM | 15135U109 |
| FTNT | FORTINET INC | 11,660 | $980 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 3,693 | $963 | 0.0% | $239.62 | +7.4% | COM | 452308109 |
| LLY | ELI LILLY & CO | 1,239 | $945 | 0.0% | $742.32 | -0.0% | COM | 532457108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,938 | $938 | 0.0% | $53.00 | +17.8% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 10,605 | $938 | 0.0% | $73.12 | +26.0% | COM | 631103108 |
| BSY | BENTLEY SYS INC | 18,074 | $930 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,519 | $893 | 0.0% | $40.62 | +23.3% | COM | 06417N103 |
| EOG | EOG RES INC | 7,932 | $889 | 0.0% | $121.52 | -2.9% | COM | 26875P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,600 | $888 | 0.0% | $37.90 | +54.9% | CL A LMT VTG SHS | 113004105 |
| ACN | ACCENTURE PLC IRELAND | 3,539 | $873 | 0.0% | $307.63 | -15.3% | SHS CLASS A | G1151C101 |
| RELX | RELX PLC | 17,745 | $848 | 0.0% | $45.90 | — | SPONSORED ADR | 759530108 |
| ISRG | INTUITIVE SURGICAL INC | 1,894 | $847 | 0.0% | $430.18 | +11.6% | COM NEW | 46120E602 |
| AX | AXOS FINANCIAL INC | 9,921 | $840 | 0.0% | $54.39 | +60.2% | COM | 05465C100 |
| MCO | MOODYS CORP | 1,745 | $831 | 0.0% | $408.88 | +22.9% | COM | 615369105 |
| ZTS | ZOETIS INC | 5,621 | $822 | 0.0% | $158.80 | -5.2% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 7,200 | $812 | 0.0% | $109.97 | -0.2% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,649 | $805 | 0.0% | $71.52 | +15.7% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 5,130 | $797 | 0.0% | $147.85 | +3.0% | COM | 166764100 |
| FDX | FEDEX CORP | 3,360 | $792 | 0.0% | $253.37 | -9.9% | COM | 31428X106 |
| AON | AON PLC | 2,209 | $788 | 0.0% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| LSPD | LIGHTSPEED COMMERCE INC | 67,920 | $784 | 0.0% | $11.55 | — | SUB VTG SHS | 53229C107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,244 | $777 | 0.0% | $63.51 | +15.7% | COM | 573874104 |
| CACC | CREDIT ACCEP CORP MICH | 1,656 | $773 | 0.0% | $501.03 | -0.4% | COM | 225310101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,465 | $748 | 0.0% | $193.59 | — | DIV APP ETF | 921908844 |
| CPRT | COPART INC | 15,196 | $683 | 0.0% | $54.19 | -13.0% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 18,870 | $662 | 0.0% | $46.17 | -27.1% | COM | 25179M103 |
| INTU | INTUIT | 950 | $649 | 0.0% | $717.13 | +0.3% | COM | 461202103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,352 | $592 | 0.0% | $59.89 | +37.0% | COM | 81768T108 |
| CVS | CVS HEALTH CORP | 7,690 | $580 | 0.0% | $57.04 | +18.9% | COM | 126650100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 86,241 | $578 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| PGR | PROGRESSIVE CORP | 2,326 | $574 | 0.0% | $192.70 | +20.2% | COM | 743315103 |
| LCII | LCI INDS | 6,035 | $562 | 0.0% | $100.60 | -2.4% | COM | 50189K103 |
| IJK | ISHARES TR | 5,722 | $549 | 0.0% | $88.41 | — | S&P MC 400GR ETF | 464287606 |
| DIS | DISNEY WALT CO | 4,557 | $522 | 0.0% | $94.54 | +23.7% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 5,265 | $503 | 0.0% | $74.06 | +27.6% | COM | 808513105 |
| NEAR | ISHARES U S ETF TR | 9,771 | $501 | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| MSCI | MSCI INC | 859 | $487 | 0.0% | $490.33 | +14.7% | COM | 55354G100 |
| SAN | BANCO SANTANDER S.A. | 44,920 | $471 | 0.0% | $9.07 | — | ADR | 05964H105 |
| KMX | CARMAX INC | 10,476 | $470 | 0.0% | $66.25 | -9.9% | COM | 143130102 |
| APH | AMPHENOL CORP NEW | 3,755 | $465 | 0.0% | $63.10 | +73.4% | CL A | 032095101 |
| VHT | VANGUARD WORLD FD | 1,767 | $459 | 0.0% | $266.81 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 6,676 | $440 | 0.0% | $54.37 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 1,692 | $434 | 0.0% | $202.26 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 1,211 | $430 | 0.0% | $254.73 | — | GOLD SHS | 78463V107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,295 | $423 | 0.0% | $28.55 | +18.1% | CL A EX SUB VTG | 11285B108 |
| ING | ING GROEP N.V. | 15,609 | $407 | 0.0% | $18.37 | — | SPONSORED ADR | 456837103 |
| DOX | AMDOCS LTD | 4,863 | $399 | 0.0% | $79.55 | +7.6% | SHS | G02602103 |
| KLAC | KLA CORP | 328 | $354 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| GSK | GSK PLC | 8,084 | $349 | 0.0% | $38.60 | — | SPONSORED ADR | 37733W204 |
| NFRA | FLEXSHARES TR | 5,358 | $337 | 0.0% | $57.87 | — | STOXX GLOBR INF | 33939L795 |
| REET | ISHARES TR | 13,049 | $334 | 0.0% | $24.37 | — | GLOBAL REIT ETF | 46434V647 |
| PTC | PTC INC | 1,530 | $311 | 0.0% | $178.31 | +14.3% | COM | 69370C100 |
| PYPL | PAYPAL HLDGS INC | 4,607 | $309 | 0.0% | $63.67 | +10.4% | COM | 70450Y103 |
| EQX | EQUINOX GOLD CORP | 26,602 | $298 | 0.0% | $6.50 | +22.5% | COM | 29446Y502 |
| URI | UNITED RENTALS INC | 311 | $297 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| DEO | DIAGEO PLC | 3,062 | $292 | 0.0% | $126.56 | — | SPON ADR NEW | 25243Q205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,091 | $279 | 0.0% | $69.43 | +31.6% | SHS | G25839104 |
| PPG | PPG INDS INC | 2,586 | $272 | 0.0% | $125.31 | -12.2% | COM | 693506107 |
| FBND | FIDELITY MERRIMACK STR TR | 5,838 | $270 | 0.0% | $45.81 | — | TOTAL BD ETF | 316188309 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,112 | $256 | 0.0% | $116.28 | — | SPONSORED ADS | 45857P806 |
| SBUX | STARBUCKS CORP | 2,952 | $250 | 0.0% | $78.06 | +13.5% | COM | 855244109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,420 | $242 | 0.0% | $142.62 | -26.3% | CL A | 099502106 |
| CWS | ADVISORSHARES TR | 3,392 | $233 | 0.0% | $69.89 | — | ADVISORSHS ETF | 00768Y560 |
| EFX | EQUIFAX INC | 878 | $225 | 0.0% | $256.52 | -2.4% | COM | 294429105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,338 | $215 | 0.0% | $25.09 | — | PARTNERSHIP UNIT | G16258108 |
| ADBE | ADOBE INC | 598 | $211 | 0.0% | $479.35 | -25.2% | COM | 00724F101 |
| CB | CHUBB LIMITED | 732 | $207 | 0.0% | $258.73 | +6.4% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,631 | $200 | 0.0% | $122.42 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 6,137 | $193 | 0.0% | $36.77 | -9.8% | CL A | 20030N101 |
| ARGX | ARGENX SE | 259 | $191 | 0.0% | $612.75 | — | SPONSORED ADR | 04016X101 |
| HDB | HDFC BANK LTD | 5,574 | $190 | 0.0% | $50.83 | — | SPONSORED ADS | 40415F101 |
| HQY | HEALTHEQUITY INC | 1,755 | $166 | 0.0% | $102.19 | -7.9% | COM | 42226A107 |
| SLV | ISHARES SILVER TR | 3,644 | $154 | 0.0% | $32.43 | — | ISHARES | 46428Q109 |
| CRH | CRH PLC | 1,268 | $152 | 0.0% | $81.82 | +29.1% | ORD | G25508105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,106 | $148 | 0.0% | $6.02 | — | SPON ADR REP PFD | 465562106 |
| SOBO | SOUTH BOW CORP | 5,200 | $147 | 0.0% | $23.40 | +16.2% | COM | 83671M105 |
| — | TELUS INTL CDA INC | 31,266 | $140 | 0.0% | $4.73 | — | SUB VTG SHS | 87975H100 |
| AIA | ISHARES TR | 1,385 | $131 | 0.0% | $67.46 | — | ASIA 50 ETF | 464288430 |
| AVY | AVERY DENNISON CORP | 753 | $122 | 0.0% | $212.88 | -19.8% | COM | 053611109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 2,486 | $122 | 0.0% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| CPAY | CORPAY INC | 403 | $116 | 0.0% | $350.21 | -9.0% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405 | $114 | 0.0% | $170.01 | +52.7% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $97 | 0.0% | $141.32 | +134.9% | COM | V7780T103 |
| IVV | ISHARES TR | 140 | $94 | 0.0% | $547.03 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 1,020 | $85 | 0.0% | $129.99 | -32.2% | CL B | 911312106 |
| MS | MORGAN STANLEY | 500 | $79 | 0.0% | $91.96 | +59.3% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 840 | $75 | 0.0% | $84.78 | — | ENERGY | 81369Y506 |
| KGC | KINROSS GOLD CORP | 2,826 | $70 | 0.0% | $9.07 | +112.0% | COM | 496902404 |
| VGT | VANGUARD WORLD FD | 93 | $69 | 0.0% | $576.01 | — | INF TECH ETF | 92204A702 |
| OR | OR ROYALTIES INC. | 1,684 | $68 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| VST | VISTRA CORP | 287 | $56 | 0.0% | $84.10 | +135.1% | COM | 92840M102 |
| TSLA | TESLA INC | 121 | $54 | 0.0% | $230.66 | +50.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 42 | $50 | 0.0% | $79.48 | +53.6% | COM | 64110L106 |
| NRC | NATIONAL RESH CORP | 3,050 | $39 | 0.0% | $26.26 | -42.9% | COM NEW | 637372202 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,540 | $33 | 0.0% | $2.77 | +59.0% | COM | 00288U106 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32 | 0.0% | $159.49 | +1.2% | COM | 007903107 |
| UNM | UNUM GROUP | 406 | $32 | 0.0% | $54.30 | +38.0% | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 72 | $30 | 0.0% | $341.52 | -1.5% | COM | 91307C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $30 | 0.0% | $533.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 145 | $28 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| TCHI | ISHARES TR | 1,005 | $27 | 0.0% | $26.55 | — | MSCI CHINA MLTSE | 46436E429 |
| ACT | ENACT HLDGS INC | 637 | $24 | 0.0% | $33.73 | +9.1% | COM | 29249E109 |
| CSCO | CISCO SYS INC | 350 | $24 | 0.0% | $45.40 | +48.4% | COM | 17275R102 |
| ASTL | ALGOMA STL GROUP INC | 6,649 | $24 | 0.0% | $7.24 | -26.6% | COM | 015658107 |
| NXE | NEXGEN ENERGY LTD | 2,476 | $22 | 0.0% | $7.54 | -2.2% | COM | 65340P106 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $21 | 0.0% | $12.99 | +82.7% | COM | 83406F102 |
| PSA | PUBLIC STORAGE OPER CO | 73 | $21 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| RGA | REINSURANCE GRP OF AMERICA I | 108 | $21 | 0.0% | $212.60 | -10.0% | COM NEW | 759351604 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $21 | 0.0% | $137.83 | — | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 200 | $20 | 0.0% | $69.50 | +34.6% | COM | 90353T100 |
| USB | US BANCORP DEL | 400 | $19 | 0.0% | $46.63 | -0.6% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 200 | $18 | 0.0% | $98.89 | -9.3% | ORD | G0450A105 |
| VOO | VANGUARD INDEX FDS | 28 | $17 | 0.0% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| TAC | TRANSALTA CORP | 1,247 | $17 | 0.0% | $6.85 | +79.6% | COM | 89346D107 |
| FCX | FREEPORT-MCMORAN INC | 402 | $16 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| MNKD | MANNKIND CORP | 2,738 | $15 | 0.0% | $4.54 | -3.3% | COM NEW | 56400P706 |
| IEF | ISHARES TR | 150 | $14 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| CCL | CARNIVAL CORP | 500 | $14 | 0.0% | $17.05 | +77.1% | UNIT 99/99/9999 | 143658300 |
| UI | UBIQUITI INC | 20 | $13 | 0.0% | $128.34 | +289.0% | COM | 90353W103 |
| BBWI | BATH & BODY WORKS INC | 492 | $13 | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| CTAS | CINTAS CORP | 60 | $12 | 0.0% | $185.30 | +14.9% | COM | 172908105 |
| IAG | IAMGOLD CORP | 898 | $12 | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| HR | HEALTHCARE RLTY TR | 640 | $12 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| PSTG | PURE STORAGE INC | 130 | $11 | 0.0% | $55.69 | +19.4% | CL A | 74624M102 |
| ANET | ARISTA NETWORKS INC | 68 | $10 | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 61 | $10 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 52 | $10 | 0.0% | $169.33 | — | VALUE ETF | 922908744 |
| PAAS | PAN AMERN SILVER CORP | 250 | $10 | 0.0% | $19.70 | +63.2% | COM | 697900108 |
| MKL | MARKEL GROUP INC | 5 | $10 | 0.0% | $1552.86 | +26.2% | COM | 570535104 |
| SYK | STRYKER CORPORATION | 25 | $9 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| GE | GE AEROSPACE | 30 | $9 | 0.0% | $167.93 | +62.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 27 | $9 | 0.0% | $234.32 | +35.1% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51 | $9 | 0.0% | $161.18 | +3.4% | COM | 49338L103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 200 | $8 | 0.0% | $37.92 | +5.1% | COM SUB VTG A | 11276H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $7 | 0.0% | $295.41 | +0.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 85 | $6 | 0.0% | $67.99 | +6.2% | COM | 65339F101 |
| HDV | ISHARES TR | 52 | $6 | 0.0% | $121.04 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 30 | $6 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 65 | $6 | 0.0% | $89.13 | +11.2% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 50 | $6 | 0.0% | $111.87 | -3.2% | COM | 74340W103 |
| HBM | HUDBAY MINERALS INC | 374 | $6 | 0.0% | $8.68 | +32.0% | COM | 443628102 |
| PCAR | PACCAR INC | 57 | $6 | 0.0% | $103.86 | -6.7% | COM | 693718108 |
| ABNB | AIRBNB INC | 46 | $6 | 0.0% | $152.81 | -15.3% | COM CL A | 009066101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $5 | 0.0% | $17.55 | +38.4% | SHS | G66721104 |
| BB | BLACKBERRY LTD | 1,000 | $5 | 0.0% | $4.55 | -12.9% | COM | 09228F103 |
| EA | ELECTRONIC ARTS INC | 21 | $4 | 0.0% | $131.36 | +25.8% | COM | 285512109 |
| GFL | GFL ENVIRONMENTAL INC | 85 | $4 | 0.0% | $34.19 | +41.7% | SUB VTG SHS | 36168Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59 | $4 | 0.0% | $61.64 | — | SHS BEN INT | 46438F101 |
| CNX | CNX RES CORP | 100 | $3 | 0.0% | $24.41 | +25.5% | COM | 12653C108 |
| CVE/WS | CENOVUS ENERGY INC | 259 | $3 | 0.0% | $10.46 | — | *W EXP 01/01/202 | 15135U117 |
| CSX | CSX CORP | 84 | $3 | 0.0% | $32.92 | +3.1% | COM | 126408103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 90 | $3 | 0.0% | $18.28 | — | UNIT LTD L P | G16234109 |
| NEM | NEWMONT CORP | 34 | $3 | 0.0% | $41.18 | +68.5% | COM | 651639106 |
| EPAM | EPAM SYS INC | 17 | $3 | 0.0% | $215.90 | -24.0% | COM | 29414B104 |
| TTD | THE TRADE DESK INC | 50 | $2 | 0.0% | $90.22 | -29.7% | COM CL A | 88339J105 |
| ZTEK | ZENTEK LTD | 3,000 | $2 | 0.0% | $0.88 | 0.0% | COM | 98942X102 |
| LAC | LITHIUM AMERS CORP NEW | 400 | $2 | 0.0% | $3.47 | -8.8% | COM SHS | 53681J103 |
| TRUP | TRUPANION INC | 50 | $2 | 0.0% | $26.48 | +79.4% | COM | 898202106 |
| KD | KYNDRYL HLDGS INC | 72 | $2 | 0.0% | $24.06 | +42.7% | COMMON STOCK | 50155Q100 |
| EXPE | EXPEDIA GROUP INC | 10 | $2 | 0.0% | $122.34 | +63.7% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $225.64 | +22.3% | COM | 655844108 |
| EVRG | EVERGY INC | 27 | $2 | 0.0% | $50.08 | +40.3% | COM | 30034W106 |
| UNP | UNION PAC CORP | 8 | $2 | 0.0% | $226.24 | -1.4% | COM | 907818108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25 | $2 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $2 | 0.0% | $152.92 | -8.0% | COM | 30225T102 |
| IBB | ISHARES TR | 12 | $2 | 0.0% | $137.25 | — | ISHARES BIOTECH | 464287556 |
| CLS | CELESTICA INC | 6 | $1 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| MAS | MASCO CORP | 20 | $1 | 0.0% | $69.03 | +1.3% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 15 | $1 | 0.0% | $108.15 | -22.6% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 6 | $1 | 0.0% | $191.72 | -5.7% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1 | 0.0% | $179.68 | +33.7% | COM | 12503M108 |
| SA | SEABRIDGE GOLD INC | 50 | $1 | 0.0% | $15.15 | +14.2% | COM | 811916105 |
| VLTO | VERALTO CORP | 8 | $1 | 0.0% | $94.93 | +10.9% | COM SHS | 92338C103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 11 | $1 | 0.0% | $33.68 | +31.4% | CL A EXCHANGEAB | G17434104 |
| NGD | NEW GOLD INC CDA | 100 | $1 | 0.0% | $2.43 | +122.5% | COM | 644535106 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| LAND | GLADSTONE LD CORP | 70 | $1 | 0.0% | $10.86 | — | COM | 376549101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $161.48 | +22.0% | COM | 929740108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 190 | $0 | 0.0% | $0.30 | +257.2% | COM NEW | 66510M204 |
| MBAI | CHECK CAP LTD | 100 | $0 | 0.0% | $1.00 | 0.0% | SHS | M2361E179 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 51 | $0 | 0.0% | $2.25 | — | *W EXP 06/30/205 | 42806J148 |
| ACB | AURORA CANNABIS INC | 19 | $0 | 0.0% | $6.33 | -22.9% | COM | 05156X850 |
| ONCY | ONCOLYTICS BIOTECH INC | 52 | $0 | 0.0% | $1.09 | +2.9% | COM NEW | 682310875 |
| BNGO | BIONANO GENOMICS INC | 1 | $0 | 0.0% | $6.56 | -51.6% | COM | 09075F404 |
| CXAI | CXAPP INC | 1 | $0 | 0.0% | $3.29 | -73.6% | COM CL A | 23248B109 |