Location: Toronto, Ontario, Canada
CIK: 0002033534 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,693,349 | $158M | 5.6% | $57.29 | +66.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL MEDIUM | 999,301 | $135M | 4.8% | $92.55 | +50.1% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 2,678,995 | $131M | 4.6% | $35.11 | +6.0% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 497,972 | $123M | 4.4% | $178.74 | +37.5% | COM | 351858105 |
| GOOG | ALPHABET INC | 389,972 | $112M | 4.0% | $171.82 | +88.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 297,592 | $89.94M | 3.2% | $274.38 | +20.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 285,267 | $88.29M | 3.1% | $205.59 | +62.5% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 2,161,688 | $87.51M | 3.1% | $34.32 | +36.0% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,106,483 | $86.99M | 3.1% | $78.99 | -2.2% | COM | 13646K108 |
| MSFT | MICROSOFT CORP | 224,757 | $83.2M | 3.0% | $424.45 | +2.4% | COM | 594918104 |
| ENB | ENBRIDGE INC | 1,507,861 | $81.66M | 2.9% | $33.36 | +45.6% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,740 | $73.6M | 2.6% | $555.02 | +3.5% | COM | 883556102 |
| QSR | RESTAURANT BRANDS INTL INC | 990,535 | $73.22M | 2.6% | $71.11 | -3.8% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 349,668 | $72.83M | 2.6% | $223.11 | +1.7% | COM | 023135106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 723,814 | $68.53M | 2.4% | $60.86 | +55.4% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 232,793 | $68.48M | 2.4% | $266.21 | +17.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 465,585 | $66.31M | 2.4% | $127.22 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 125,050 | $61.99M | 2.2% | $432.97 | +6.2% | SHS | G54950103 |
| RELX | RELX PLC | 1,797,213 | $59.58M | 2.1% | $33.28 | — | SPONSORED ADR | 759530108 |
| IXUS | ISHARES TR | 682,105 | $59.1M | 2.1% | $72.61 | — | CORE MSCI TOTAL | 46432F834 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 3,446,409 | $58.49M | 2.1% | $16.97 | — | SPONSORED ADS | 606822104 |
| SHW | SHERWIN WILLIAMS CO | 163,824 | $52.51M | 1.9% | $333.96 | +6.4% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 121,156 | $51.53M | 1.8% | $484.35 | +0.2% | COM | 78409V104 |
| SAP | SAP SE | 298,377 | $51.09M | 1.8% | $204.03 | — | SPON ADR | 803054204 |
| RMD | RESMED INC | 211,511 | $47.48M | 1.7% | $206.96 | +23.7% | COM | 761152107 |
| RY | ROYAL BK CDA | 276,652 | $44.68M | 1.6% | $109.71 | +54.9% | COM | 780087102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 61,184 | $39.79M | 1.4% | $591.81 | — | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 275,799 | $36.17M | 1.3% | $113.96 | +22.7% | COM | 962879102 |
| PEP | PEPSICO INC | 209,379 | $32.51M | 1.2% | $160.53 | -3.6% | COM | 713448108 |
| BOXX | EA SERIES TRUST | 222,229 | $25.84M | 0.9% | $116.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 82,983 | $23.86M | 0.8% | $167.28 | +93.3% | CAP STK CL A | 02079K305 |
| BNS | BANK NOVA SCOTIA B C | 308,341 | $21.36M | 0.8% | $47.07 | +59.2% | COM | 064149107 |
| TRP | TC ENERGY CORP | 298,404 | $18.67M | 0.7% | $38.34 | +51.9% | COM | 87807B107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 483,729 | $17.43M | 0.6% | $31.52 | — | LP INT UNIT | G16252101 |
| AAPL | APPLE INC | 68,410 | $17.36M | 0.6% | $199.03 | +32.1% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 162,383 | $16.7M | 0.6% | $116.68 | -12.5% | COM | 136375102 |
| EMA | EMERA INC | 272,520 | $14.11M | 0.5% | $43.63 | +14.1% | COM | 290876101 |
| COST | COSTCO WHOLESALE CORPORATION | 12,670 | $12.62M | 0.4% | $792.42 | +21.6% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 169,704 | $11.21M | 0.4% | $37.52 | +38.1% | COM | 867224107 |
| TJX | TJX COS INC NEW | 70,035 | $11.18M | 0.4% | $109.08 | +41.4% | COM | 872540109 |
| GIB | CGI INC | 151,627 | $11.07M | 0.4% | $102.02 | -17.8% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 46,175 | $9.363M | 0.3% | $143.46 | +43.6% | COM | 008474108 |
| TFII | TRANSFORCE INC | 82,573 | $8.979M | 0.3% | $122.35 | -6.8% | COM | 87241L109 |
| RBA | RB GLOBAL INC | 91,317 | $8.749M | 0.3% | $79.91 | +37.6% | COM | 74935Q107 |
| WMB | WILLIAMS COS INC | 118,288 | $8.609M | 0.3% | $43.57 | +52.3% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 32,992 | $8.065M | 0.3% | $154.49 | +47.5% | COM | 478160104 |
| ASML | ASML HLDG NV | 6,076 | $8.025M | 0.3% | $941.60 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 13,415 | $7.675M | 0.3% | $543.64 | +20.6% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 46,428 | $7.536M | 0.3% | $170.58 | -1.9% | COM | 94106B101 |
| CME | CME GROUP INC | 24,928 | $7.362M | 0.3% | $203.52 | +42.2% | COM | 12572Q105 |
| SLF | SUN LIFE FINANCIAL INC. | 115,804 | $7.248M | 0.3% | $52.85 | +21.5% | COM | 866796105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,399 | $6.983M | 0.2% | $136.29 | +21.0% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 58,686 | $6.956M | 0.2% | $95.24 | +43.3% | CL A SUB VTG SHS | 82509L107 |
| MCD | MCDONALDS CORP | 22,087 | $6.864M | 0.2% | $261.48 | +21.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 13,697 | $6.844M | 0.2% | $461.73 | +16.7% | CL A | 57636Q104 |
| TTE | TOTALENERGIES SE | 74,877 | $6.812M | 0.2% | $63.73 | +12.2% | ACT | F92124100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,098 | $6.756M | 0.2% | $420.12 | +17.5% | CL B NEW | 084670702 |
| AME | AMETEK INC | 29,137 | $6.246M | 0.2% | $172.03 | +29.8% | COM | 031100100 |
| BGSI | BOYD GROUP SERVICES INC | 48,958 | $6.244M | 0.2% | $160.25 | +3.8% | COM | 103310108 |
| MFC | MANULIFE FINL CORP | 168,199 | $5.788M | 0.2% | $26.47 | +40.1% | COM | 56501R106 |
| FTS | FORTIS INC | 98,423 | $5.486M | 0.2% | $38.73 | +38.0% | COM | 349553107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,633 | $5.156M | 0.2% | $497.31 | 0.0% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 29,647 | $5.142M | 0.2% | $205.69 | -11.8% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 29,074 | $5.071M | 0.2% | $138.98 | +34.3% | COM | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC | 130,717 | $5.022M | 0.2% | $37.36 | -0.0% | CL B | 775109200 |
| SHEL | SHELL PLC | 53,995 | $5.022M | 0.2% | $74.00 | — | SPON ADS | 780259305 |
| PG | PROCTER & GAMBLE CO | 34,204 | $4.94M | 0.2% | $158.87 | -4.5% | COM | 742718109 |
| COR | CENCORA INC | 15,219 | $4.781M | 0.2% | $272.64 | +29.5% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 23,786 | $4.691M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| STN | STANTEC INC | 54,239 | $4.684M | 0.2% | $86.06 | — | COM | 85472N109 |
| VZ | VERIZON COMMUNICATIONS INC | 91,833 | $4.61M | 0.2% | $39.93 | +9.7% | COM | 92343V104 |
| BCE | BCE INC | 179,490 | $4.524M | 0.2% | $27.95 | -10.5% | COM NEW | 05534B760 |
| EQIX | EQUINIX INC | 4,530 | $4.44M | 0.2% | $792.38 | -3.6% | COM | 29444U700 |
| TRI | THOMSON REUTERS CORP | 49,023 | $4.42M | 0.2% | $158.90 | -32.6% | COM | 884903808 |
| ABT | ABBOTT LABORATORIES | 42,595 | $4.373M | 0.2% | $110.76 | +4.2% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 19,783 | $4.333M | 0.2% | $196.47 | +10.2% | COM | 760759100 |
| WAT | WATERS CORP | 14,412 | $4.292M | 0.2% | $333.70 | +10.0% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 21,799 | $4.136M | 0.1% | $253.97 | -19.8% | COM | 92345Y106 |
| MEOH | METHANEX CORP | 68,705 | $4.09M | 0.1% | $38.52 | +23.2% | COM | 59151K108 |
| WM | WASTE MGMT INC DEL | 16,028 | $3.683M | 0.1% | $207.41 | +9.0% | COM | 94106L109 |
| GIL | GILDAN ACTIVEWEAR INC | 65,895 | $3.666M | 0.1% | $46.12 | +46.1% | COM | 375916103 |
| B | BARRICK MNG CORP | 86,982 | $3.551M | 0.1% | $29.50 | +63.8% | COM SHS | 06849F108 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,737 | $3.48M | 0.1% | $104.98 | +30.3% | COM | 416515104 |
| DPZ | DOMINOS PIZZA INC | 9,596 | $3.443M | 0.1% | $425.47 | -5.8% | COM | 25754A201 |
| CIGI | COLLIERS INTL GROUP INC | 31,726 | $3.389M | 0.1% | $117.44 | +14.4% | SUB VTG SHS | 194693107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,457 | $3.212M | 0.1% | $565.89 | +16.8% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 16,425 | $3.189M | 0.1% | $179.48 | +14.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 20,587 | $3.029M | 0.1% | $200.75 | -15.5% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 37,868 | $2.919M | 0.1% | $94.14 | -4.9% | COM | 68902V107 |
| ATR | APTARGROUP INC | 22,846 | $2.879M | 0.1% | $144.56 | -10.0% | COM | 038336103 |
| MDT | MEDTRONIC PLC | 33,190 | $2.876M | 0.1% | $82.33 | +20.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 8,553 | $2.813M | 0.1% | $345.23 | +9.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 12,444 | $2.706M | 0.1% | $169.20 | +31.5% | COM | 00287Y109 |
| SNY | SANOFI SA | 54,694 | $2.635M | 0.1% | $49.04 | — | SPONSORED ADR | 80105N105 |
| TU | TELUS CORPORATION | 202,403 | $2.599M | 0.1% | $15.97 | -14.4% | COM | 87971M103 |
| VOD | VODAFONE GROUP PLC | 171,530 | $2.576M | 0.1% | $9.95 | — | SPONSORED ADR | 92857W308 |
| FCN | FTI CONSULTING INC | 14,019 | $2.478M | 0.1% | $166.53 | +3.5% | COM | 302941109 |
| UNH | UNITEDHEALTH GROUP INC | 9,151 | $2.476M | 0.1% | $476.03 | -35.2% | COM | 91324P102 |
| OTEX | OPEN TEXT CORP | 108,641 | $2.419M | 0.1% | $29.37 | -6.4% | COM | 683715106 |
| HEI | HEICO CORP NEW | 8,780 | $2.407M | 0.1% | $248.11 | +36.6% | COM | 422806109 |
| UPS | UNITED PARCEL SVCS INC | 24,232 | $2.384M | 0.1% | $97.13 | +13.1% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,014 | $2.37M | 0.1% | $207.08 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 14,764 | $2.321M | 0.1% | $216.76 | -22.6% | COM | 075887109 |
| PBA | PEMBINA PIPELINE CORP | 51,337 | $2.296M | 0.1% | $36.56 | +12.1% | COM | 706327103 |
| DOO | BRP INC | 31,549 | $2.266M | 0.1% | $52.22 | +48.1% | COM SUN VTG | 05577W200 |
| DHR | DANAHER CORP DEL | 11,906 | $2.257M | 0.1% | $249.91 | -10.1% | COM | 235851102 |
| RIO | RIO TINTO PLC | 23,970 | $2.236M | 0.1% | $69.21 | — | SPONSORED ADR | 767204100 |
| LOW | LOWES COS INC | 9,408 | $2.223M | 0.1% | $225.82 | +20.2% | COM | 548661107 |
| BP | BP PLC | 46,120 | $2.168M | 0.1% | $37.56 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,914 | $2.133M | 0.1% | $429.30 | -3.1% | COM NEW | 620076307 |
| MGA | MAGNA INTL INC | 37,774 | $2.107M | 0.1% | $43.71 | +31.0% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 79,459 | $2.107M | 0.1% | $16.92 | +15.9% | COM | 15135U109 |
| DSGX | DESCARTES SYS GROUP INC | 28,042 | $2.007M | 0.1% | $99.28 | -23.9% | COM | 249906108 |
| SONY | SONY GROUP CORP | 91,160 | $1.887M | 0.1% | $32.12 | — | SPONSORED ADR | 835699307 |
| UL | UNILEVER PLC | 32,849 | $1.871M | 0.1% | $64.94 | — | SPON ADR NEW | 904767803 |
| BAC | BANK AMERICA CORP | 38,090 | $1.857M | 0.1% | $37.27 | +44.0% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 2,059 | $1.843M | 0.1% | $679.18 | +41.0% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 14,725 | $1.705M | 0.1% | $84.90 | +29.5% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,106 | $1.697M | 0.1% | $292.06 | +3.9% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 65,344 | $1.692M | 0.1% | $29.37 | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 8,364 | $1.64M | 0.1% | $204.52 | +1.4% | COM | 237194105 |
| IMO | IMPERIAL OIL LTD | 12,502 | $1.636M | 0.1% | $67.47 | +55.5% | COM NEW | 453038408 |
| GWW | WW GRAINGER INC | 1,473 | $1.607M | 0.1% | $955.14 | +14.6% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 27,489 | $1.584M | 0.1% | $62.72 | -7.3% | CL A | 609207105 |
| T | AT&T INC | 53,910 | $1.563M | 0.1% | $16.68 | +54.3% | COM | 00206R102 |
| APH | AMPHENOL CORP | 11,977 | $1.513M | 0.1% | $120.42 | +21.6% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 4,217 | $1.492M | 0.1% | $533.20 | -29.1% | COM | 776696106 |
| DE | DEERE & CO | 2,630 | $1.481M | 0.1% | $393.39 | +40.2% | COM | 244199105 |
| NI | NISOURCE INC | 31,690 | $1.479M | 0.1% | $28.13 | +56.4% | COM | 65473P105 |
| AMGN | AMGEN INC | 4,153 | $1.461M | 0.1% | $283.43 | +23.4% | COM | 031162100 |
| NTR | NUTRIEN LTD | 19,283 | $1.454M | 0.1% | $51.70 | +31.7% | COM | 67077M108 |
| LLY | ELI LILLY & CO | 1,492 | $1.372M | 0.0% | $788.91 | +32.7% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 54,694 | $1.336M | 0.0% | $23.80 | 0.0% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 6,361 | $1.336M | 0.0% | $167.06 | +19.9% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 21,168 | $1.328M | 0.0% | $77.69 | +10.5% | COM | 101137107 |
| MDALF | MDA SPACE LTD | 52,122 | $1.319M | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| XOM | EXXON MOBIL CORP | 7,760 | $1.317M | 0.0% | $112.57 | +23.2% | COM | 30231G102 |
| ATS | ATS CORPORATION | 45,760 | $1.289M | 0.0% | $31.75 | -5.6% | COM | 00217Y104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,114 | $1.282M | 0.0% | $42.76 | +72.2% | COM CL A | 45841N107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,330 | $1.258M | 0.0% | $255.81 | +6.1% | COM | 009158106 |
| FDX | FEDEX CORP | 3,480 | $1.24M | 0.0% | $259.76 | +30.5% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,160 | $1.218M | 0.0% | $340.86 | +3.1% | COM | 036752103 |
| PAAS | PAN AMERN SILVER CORP | 22,000 | $1.202M | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| CVX | CHEVRON CORPORATION | 5,700 | $1.179M | 0.0% | $150.42 | +14.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,431 | $1.173M | 0.0% | $268.95 | +21.4% | COM | 038222105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,515 | $1.162M | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| NKE | NIKE INC | 21,340 | $1.127M | 0.0% | $81.93 | -21.9% | CL B | 654106103 |
| ROL | ROLLINS INC | 20,891 | $1.116M | 0.0% | $50.55 | +22.3% | COM | 775711104 |
| FSV | FIRSTSERVICE CORP NEW | 7,822 | $1.087M | 0.0% | $151.65 | +3.8% | COM | 33767E202 |
| ACN | ACCENTURE PLC IRELAND | 5,445 | $1.08M | 0.0% | $288.71 | -12.3% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,026 | $1.048M | 0.0% | $241.22 | +13.3% | COM | 452308109 |
| POST | POST HLDGS INC | 10,560 | $1.044M | 0.0% | $104.40 | -1.5% | COM | 737446104 |
| FAF | FIRST AMERN FINL CORP | 17,080 | $1.03M | 0.0% | $62.32 | +2.9% | COM | 31847R102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 8,040 | $1.027M | 0.0% | $114.80 | +12.5% | COM | 025932104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,653 | $995K | 0.0% | $129.17 | +16.3% | COM | 40171V100 |
| IQV | IQVIA HLDGS INC | 5,822 | $993K | 0.0% | $219.75 | -4.4% | COM | 46266C105 |
| COO | COOPER COS INC | 13,862 | $991K | 0.0% | $75.45 | +8.9% | COM | 216648501 |
| CBRE | CBRE GROUP INC | 7,307 | $990K | 0.0% | $132.40 | +21.9% | CL A | 12504L109 |
| BLK | BLACKROCK INC | 995 | $957K | 0.0% | $982.26 | +11.7% | COM | 09290D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,855 | $931K | 0.0% | $53.00 | +52.1% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 12,926 | $930K | 0.0% | $78.70 | +0.0% | COM | 90353T100 |
| WFG | WEST FRASER TIMBER LTD | 14,068 | $918K | 0.0% | $69.34 | 0.0% | COM | 952845105 |
| NEM | NEWMONT CORP | 8,478 | $918K | 0.0% | $115.06 | +2.7% | COM | 651639106 |
| TECK | TECK RESOURCES LTD | 16,728 | $866K | 0.0% | $44.68 | +23.1% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 4,816 | $865K | 0.0% | $80.30 | +113.3% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,638 | $856K | 0.0% | $66.40 | +22.1% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 3,904 | $834K | 0.0% | $167.58 | +34.8% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 3,247 | $789K | 0.0% | $290.46 | -0.2% | COM | 00724F101 |
| AX | AXOS FINANCIAL INC | 9,094 | $774K | 0.0% | $54.39 | +74.0% | COM | 05465C100 |
| BKNG | BOOKING HOLDINGS INC | 181 | $762K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| INTU | INTUIT | 1,712 | $740K | 0.0% | $619.79 | -19.7% | COM | 461202103 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,953 | $732K | 0.0% | $40.62 | +19.0% | COM | 06417N103 |
| AON | AON PLC | 2,267 | $732K | 0.0% | $295.15 | +13.9% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,984 | $727K | 0.0% | $71.52 | +14.0% | COM | 744573106 |
| MSCI | MSCI INC | 1,345 | $725K | 0.0% | $519.74 | +9.5% | COM | 55354G100 |
| NOW | SERVICENOW INC | 6,663 | $697K | 0.0% | $168.97 | -28.3% | COM | 81762P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,571 | $692K | 0.0% | $38.42 | +33.9% | CL A LMT VTG SHS | 113004105 |
| CAE | CAE INC | 26,579 | $691K | 0.0% | $19.50 | +63.1% | COM | 124765108 |
| VST | VISTRA CORP | 4,506 | $677K | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| SUNC | SUNOCOCORP LLC | 10,724 | $661K | 0.0% | $49.62 | +8.4% | COM SHS LLC | 86765Q106 |
| NDAQ | NASDAQ INC | 7,665 | $651K | 0.0% | $73.12 | +25.5% | COM | 631103108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,884 | $647K | 0.0% | $62.95 | +30.0% | COM | 81768T108 |
| TRU | TRANSUNION | 9,200 | $637K | 0.0% | $83.56 | -5.6% | COM | 89400J107 |
| CPRT | COPART INC | 17,706 | $588K | 0.0% | $52.08 | -24.8% | COM | 217204106 |
| SAN | BANCO SANTANDER SA | 51,336 | $579K | 0.0% | $9.39 | — | ADR | 05964H105 |
| PYPL | PAYPAL HLDGS INC | 12,247 | $554K | 0.0% | $55.30 | -9.4% | COM | 70450Y103 |
| KLAC | KLA CORP | 356 | $524K | 0.0% | $965.65 | +51.4% | COM NEW | 482480100 |
| WMT | WALMART INC | 4,126 | $513K | 0.0% | $83.81 | +45.6% | COM | 931142103 |
| BSY | BENTLEY SYS INC | 13,700 | $481K | 0.0% | $54.63 | -33.9% | COM CL B | 08265T208 |
| SCHW | SCHWAB CHARLES CORP | 4,818 | $453K | 0.0% | $74.06 | +35.2% | COM | 808513105 |
| MCO | MOODY'S CORP | 1,035 | $452K | 0.0% | $408.88 | +19.7% | COM | 615369105 |
| KO | Coca Cola Co | 5,736 | $436K | 0.0% | $59.54 | +25.6% | COM | 191216100 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 6,650 | $433K | 0.0% | $65.09 | — | SHS | 866966104 |
| PGR | PROGRESSIVE CORP | 2,131 | $422K | 0.0% | $192.70 | +7.3% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 2,310 | $421K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| KMX | CARMAX INC | 10,108 | $420K | 0.0% | $65.94 | -31.9% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 1,934 | $409K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| PPG | PPG INDS INC | 3,786 | $405K | 0.0% | $117.11 | -0.2% | COM | 693506107 |
| IEMG | ISHARES INC | 5,740 | $400K | 0.0% | $54.37 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 455 | $394K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 5,864 | $359K | 0.0% | $50.46 | — | STATE STREET ENE | 81369Y506 |
| GLD | SPDR GOLD TR | 833 | $358K | 0.0% | $254.73 | — | GOLD SHS | 78463V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,007 | $358K | 0.0% | $14.10 | 0.0% | COM | 388689101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,365 | $338K | 0.0% | $26.40 | — | PARTNERSHIP UNIT | G16258108 |
| NFRA | FLEXSHARES TR | 5,166 | $330K | 0.0% | $57.87 | — | STOXX GLOBR INF | 33939L795 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,418 | $323K | 0.0% | $119.17 | — | SPONSORED ADS | 45857P806 |
| REET | ISHARES TR | 12,658 | $318K | 0.0% | $24.37 | — | GLOBAL REIT ETF | 46434V647 |
| DOX | AMDOCS LTD | 4,830 | $315K | 0.0% | $79.55 | -3.1% | SHS | G02602103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,870 | $293K | 0.0% | $4.93 | — | SPONSORED ADR | 60687Y109 |
| CB | CHUBB LTD SWITZ | 831 | $271K | 0.0% | $263.54 | +20.0% | COM | H1467J104 |
| GSK | GSK PLC | 4,822 | $266K | 0.0% | $38.92 | — | SPONSORED ADR | 37733W204 |
| CCEP | Coca-Cola Europacific Partne | 2,824 | $256K | 0.0% | $69.43 | +36.3% | SHS | G25839104 |
| DEO | DIAGEO PLC | 3,305 | $246K | 0.0% | $116.18 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO | 3,089 | $246K | 0.0% | $89.56 | +0.5% | COM | 949746101 |
| RACE | FERRARI N V | 705 | $239K | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $213K | 0.0% | $437.21 | +6.9% | COM | 92532F100 |
| SOBO | SOUTH BOW CORP | 6,248 | $208K | 0.0% | $24.24 | +17.5% | COM | 83671M105 |
| LAMR | LAMAR ADVERTISING CO | 1,639 | $208K | 0.0% | $122.50 | — | CL A | 512816109 |
| URI | UNITED RENTALS INC | 283 | $206K | 0.0% | $888.28 | -0.6% | COM | 911363109 |
| PTC | PTC INC | 1,405 | $200K | 0.0% | $178.31 | -9.7% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 2,166 | $194K | 0.0% | $78.06 | +19.9% | COM | 855244109 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,228 | $186K | 0.0% | $6.13 | — | SPON ADR REP PFD | 465562106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,224 | $174K | 0.0% | $142.62 | -39.0% | CL A | 099502106 |
| ARGX | ARGENX SE | 236 | $172K | 0.0% | $612.75 | — | SPONSORED ADR | 04016X101 |
| MOH | MOLINA HEALTHCARE INC | 1,185 | $158K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| CRH | CRH PLC | 1,455 | $153K | 0.0% | $86.78 | +43.3% | ORD | G25508105 |
| ITA | ISHARES TR | 696 | $152K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 1,174 | $151K | 0.0% | $164.43 | -6.4% | COM | 747525103 |
| AIA | ISHARES TR | 1,385 | $147K | 0.0% | $67.46 | — | ASIA 50 ETF | 464288430 |
| ZTS | ZOETIS INC | 1,222 | $144K | 0.0% | $158.80 | -20.7% | CL A | 98978V103 |
| HQY | HEALTHEQUITY INC | 1,615 | $135K | 0.0% | $102.19 | -18.6% | COM | 42226A107 |
| USB | US BANCORP | 2,575 | $134K | 0.0% | $53.82 | +5.2% | COM NEW | 902973304 |
| HDB | HDFC BANK LTD | 5,068 | $126K | 0.0% | $50.83 | — | SPONSORED ADS | 40415F101 |
| MIDD | MIDDLEBY CORP | 924 | $123K | 0.0% | $136.31 | +14.0% | COM | 596278101 |
| CRM | SALESFORCE INC | 605 | $113K | 0.0% | $264.19 | -18.3% | COM | 79466L302 |
| CPAY | CORPAY INC | 371 | $108K | 0.0% | $350.21 | -6.5% | COM SHS | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 426 | $103K | 0.0% | $175.63 | +61.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 820 | $98,637 | 0.0% | $110.64 | +3.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 140 | $91,443 | 0.0% | $547.03 | — | CORE S&P500 ETF | 464287200 |
| HLN | HALEON PLC | 8,470 | $84,784 | 0.0% | $10.03 | — | SPON ADS | 405552100 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $82,554 | 0.0% | $141.32 | +118.6% | COM | V7780T103 |
| MS | MORGAN STANLEY | 500 | $82,285 | 0.0% | $91.96 | +95.4% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 172 | $79,290 | 0.0% | $481.38 | +8.2% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 285 | $76,023 | 0.0% | $280.49 | +0.1% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 244 | $74,195 | 0.0% | $298.08 | +2.4% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 470 | $70,500 | 0.0% | $152.36 | +2.4% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 327 | $70,327 | 0.0% | $193.59 | — | DIV APP ETF | 921908844 |
| AGI | ALAMOS GOLD INC | 1,573 | $69,912 | 0.0% | $38.33 | +11.0% | COM CL A | 011532108 |
| OR | OR ROYALTIES INC. | 1,646 | $62,613 | 0.0% | $24.09 | +73.8% | COM SHS | 68390D106 |
| NRC | NATIONAL RESH CORP | 3,395 | $57,647 | 0.0% | $25.32 | -30.8% | COM NEW | 637372202 |
| NFLX | NETFLIX INC. | 496 | $47,690 | 0.0% | $95.94 | -12.6% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 220 | $43,115 | 0.0% | $188.94 | +0.9% | COM | 74834L100 |
| C | CITIGROUP INC | 362 | $41,054 | 0.0% | $106.13 | +9.5% | COM NEW | 172967424 |
| SNPS | SYNOPSYS INC | 103 | $40,837 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 68 | $39,248 | 0.0% | $498.74 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 159 | $38,158 | 0.0% | $202.26 | — | MSCI USA MMNTM | 46432F396 |
| VHT | VANGUARD WORLD FD | 140 | $38,140 | 0.0% | $266.81 | — | HEALTH CAR ETF | 92204A504 |
| TW | TRADEWEB MKTS INC | 293 | $34,474 | 0.0% | $108.95 | +0.3% | CL A | 892672106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50 | $30,843 | 0.0% | $533.32 | — | UTSER1 S&PCR | 78467Y107 |
| NVO | NOVO-NORDISK A S | 808 | $29,694 | 0.0% | $131.88 | — | ADR | 670100205 |
| NXE | NEXGEN ENERGY LTD | 2,476 | $28,698 | 0.0% | $7.54 | +57.7% | COM | 65340P106 |
| ZYME | ZYMWORKS INC | 1,146 | $28,695 | 0.0% | $23.38 | 0.0% | COM | 98985Y108 |
| CSCO | CISCO SYS INC | 350 | $27,156 | 0.0% | $45.40 | +71.6% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 520 | $26,166 | 0.0% | $46.17 | -12.8% | COM | 25179M103 |
| ASTL | ALGOMA STL GROUP INC | 6,033 | $24,868 | 0.0% | $7.24 | -38.1% | COM | 015658107 |
| ESGV | VANGUARD WORLD FD | 205 | $23,015 | 0.0% | $112.27 | — | ESG US STK ETF | 921910733 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,540 | $22,824 | 0.0% | $2.77 | +32.0% | COM | 00288U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 150 | $20,746 | 0.0% | $137.83 | — | TT WRLD ST ETF | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69 | $19,483 | 0.0% | $178.67 | +27.7% | COM | 49338L103 |
| LCII | LCI INDS | 157 | $19,307 | 0.0% | $100.60 | +42.8% | COM | 50189K103 |
| BALL | BALL CORP | 311 | $18,383 | 0.0% | $64.45 | -6.5% | COM | 058498106 |
| TAC | TRANSALTA CORP | 1,247 | $16,378 | 0.0% | $6.85 | +88.7% | COM | 89346D107 |
| IJK | ISHARES TR | 160 | $16,094 | 0.0% | $88.41 | — | S&P MC 400GR ETF | 464287606 |
| WDAY | WORKDAY INC | 118 | $15,330 | 0.0% | $239.15 | -27.8% | CL A | 98138H101 |
| CACC | CREDIT ACCEP CORP MICH | 34 | $14,397 | 0.0% | $501.03 | -4.7% | COM | 225310101 |
| CCL | CARNIVAL CORP | 500 | $12,940 | 0.0% | $17.05 | +82.0% | COMMON STOCK | 143658300 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $12,704 | 0.0% | $12.99 | +79.3% | COM | 83406F102 |
| HR | HEALTHCARE RLTY TR | 640 | $10,873 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| PCAR | PACCAR INC | 89 | $10,279 | 0.0% | $110.73 | +11.1% | COM | 693718108 |
| VTV | VANGUARD INDEX FDS | 52 | $10,204 | 0.0% | $169.33 | — | VALUE ETF | 922908744 |
| CTAS | CINTAS CORP | 60 | $10,148 | 0.0% | $185.30 | +4.3% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 61 | $10,085 | 0.0% | $120.59 | +45.9% | COM | 718172109 |
| MILN | GLOBAL X FDS | 240 | $9,755 | 0.0% | $40.65 | — | MILLENNIAL CONSU | 37954Y764 |
| CWS | ADVISORSHARES TR | 139 | $9,001 | 0.0% | $69.89 | — | ADVISORSHS ETF | 00768Y560 |
| GE | GE AEROSPACE | 30 | $8,513 | 0.0% | $167.93 | +89.5% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 68 | $8,349 | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137 | $8,309 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 27 | $8,166 | 0.0% | $234.32 | +52.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 85 | $7,894 | 0.0% | $67.99 | +28.2% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $7,808 | 0.0% | $454.77 | -5.2% | CL A | 22788C105 |
| PSTG | EVERPURE INC | 130 | $7,675 | 0.0% | $55.69 | +27.4% | CL A | 74624M102 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,213 | $7,421 | 0.0% | $6.02 | +8.2% | COM | 015857105 |
| HDV | ISHARES TR | 52 | $7,059 | 0.0% | $121.04 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 30 | $6,780 | 0.0% | $197.02 | +14.7% | COM | 438516106 |
| PLD | PROLOGIS INC. | 50 | $6,609 | 0.0% | $111.87 | +15.4% | COM | 74340W103 |
| ABNB | AIRBNB INC | 46 | $5,808 | 0.0% | $152.81 | -15.3% | COM CL A | 009066101 |
| INTC | INTEL CORP | 125 | $5,516 | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 65 | $5,285 | 0.0% | $89.13 | -0.5% | COM | 22822V101 |
| USMV | ISHARES TR | 55 | $5,100 | 0.0% | $92.73 | — | MSCI USA MIN VOL | 46429B697 |
| ACGL | ARCH CAP GROUP LTD | 53 | $5,087 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $5,079 | 0.0% | $295.41 | -18.5% | COM | 053015103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $4,966 | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| CMCSA | COMCAST CORP NEW | 165 | $4,737 | 0.0% | $36.77 | -18.9% | CL A | 20030N101 |
| FERG | FERGUSON ENTERPRISES INC | 18 | $4,198 | 0.0% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CLOU | GLOBAL X FDS | 200 | $3,900 | 0.0% | $19.50 | — | CLOUD COMPUTNG | 37954Y442 |
| HBM | HUDBAY MINERALS INC | 180 | $3,765 | 0.0% | $8.68 | +181.8% | COM | 443628102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 200 | $3,740 | 0.0% | $17.55 | +30.2% | SHS | G66721104 |
| GFL | GFL ENVIRONMENTAL INC | 85 | $3,542 | 0.0% | $39.10 | +9.7% | SUB VTG SHS | 36168Q104 |
| BB | BLACKBERRY LTD | 1,000 | $3,238 | 0.0% | $4.55 | -19.9% | COM | 09228F103 |
| ADI | ANALOG DEVICES INC | 10 | $3,181 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 73 | $2,881 | 0.0% | $43.06 | +9.2% | COM SUB VTG A | 11276H106 |
| EFX | EQUIFAX INC | 14 | $2,520 | 0.0% | $256.52 | -20.4% | COM | 294429105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 65 | $2,305 | 0.0% | $35.46 | — | PHYSICAL GOLD TR | 85207H104 |
| XPEV | XPENG INC | 120 | $2,053 | 0.0% | $23.42 | — | ADS | 98422D105 |
| TCHI | ISHARES TR | 95 | $2,044 | 0.0% | $26.55 | — | MSCI CHINA MLTSE | 46436E429 |
| LAC | LITHIUM AMERS CORP NEW | 400 | $1,588 | 0.0% | $3.47 | +51.4% | COM SHS | 53681J103 |
| ZTEK | ZENTEK LTD | 3,000 | $1,551 | 0.0% | $0.88 | -18.2% | COM | 98942X102 |
| SA | SEABRIDGE GOLD INC | 50 | $1,416 | 0.0% | $15.15 | +115.7% | COM | 811916105 |
| TRUP | TRUPANION INC | 50 | $1,280 | 0.0% | $26.48 | +21.3% | COM | 898202106 |
| LSPD | LIGHTSPEED COMMERCE INC | 140 | $1,250 | 0.0% | $11.55 | — | SUB VTG SHS | 53229C107 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1,158 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| TSLA | TESLA INC | 3 | $1,115 | 0.0% | $230.66 | +84.7% | COM | 88160R101 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,304 | $1,107 | 0.0% | $1.01 | -0.3% | COM NEW | 682310875 |
| GPN | GLOBAL PMTS INC | 15 | $1,009 | 0.0% | $81.79 | -8.4% | COM | 37940X102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 200 | $989 | 0.0% | $7.01 | — | *W EXP 03/25/202 | 25400Q113 |
| KD | KYNDRYL HLDGS INC | 72 | $944 | 0.0% | $24.06 | -14.5% | COMMON STOCK | 50155Q100 |
| CDE | Coeur Mng Inc | 49 | $915 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| BNT | BROOKFIELD WEALTH SOL LTD | 20 | $829 | 0.0% | $39.29 | +19.2% | CL A EXCHANGEAB | G17434104 |
| LAND | GLADSTONE LD CORP | 70 | $714 | 0.0% | $10.86 | — | COM | 376549101 |
| WAB | WABTEC | 2 | $499 | 0.0% | $161.48 | +48.0% | COM | 929740108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 190 | $264 | 0.0% | $0.30 | +562.0% | COM NEW | 66510M204 |
| VSNT | VERSANT MEDIA GROUP INC | 6 | $222 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| MBAI | CHECK CAP LTD | 100 | $161 | 0.0% | $1.00 | +73.1% | SHS | M2361E179 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 51 | $116 | 0.0% | $2.25 | — | *W EXP 06/30/205 | 42806J148 |
| ACB | AURORA CANNABIS INC | 19 | $62 | 0.0% | $6.33 | -37.2% | COM | 05156X850 |
| CGC | CANOPY GROWTH CORPORATION | 50 | $47 | 0.0% | $1.16 | 0.0% | COM NEW | 138035704 |
| BNGO | BIONANO GENOMICS INC | 1 | $1 | 0.0% | $6.56 | -79.3% | COM | 09075F404 |
| CXAI | CXAPP INC | 1 | $0 | 0.0% | $3.29 | -92.0% | COM CL A | 23248B109 |