Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 244,830 | $28.7M | 7.3% | $117.23 * | $109.20 | +4.7% | COM | 136375102 |
| BNS | BANK OF NOVA SCOTIA | 217,113 | $11.84M | 3.0% | $54.55 * | $40.65 | +26.4% | COM | 064149107 |
| IVV | BLACKROCK FUND ADVISORS | 20,200 | $11.65M | 2.9% | $576.82 | $447.60 | +28.9% | COM | 464287200 |
| LSPD | LIGHTSPEED COMMERCE INC | 687,618 | $11.35M | 2.9% | $16.51 | $18.30 | — | COM | 53229C107 |
| TD | TORONTO-DOMINION BANK | 170,213 | $10.78M | 2.7% | $63.30 | $59.95 | +5.5% | COM | 891160509 |
| SHOP | SHOPIFY INC - CLASS A | 126,632 | $10.16M | 2.6% | $80.20 | $64.67 | +23.9% | COM | 82509L107 |
| MSFT | MICROSOFT CORPORATION | 26,404 | $9.554M | 2.4% | $361.85 * | $350.36 | +21.7% | COM | 594918104 |
| BN | BROOKFIELD CORP | 165,837 | $8.818M | 2.2% | $53.17 * | $22.58 | +55.7% | COM | 11271J107 |
| CIGI | Colliers International Group | 57,395 | $8.72M | 2.2% | $151.93 | $105.20 | +43.8% | COM | 194693107 |
| GIL | GILDAN ACTIVEWEAR INC. | 179,859 | $8.475M | 2.1% | $47.12 | $33.16 | +39.6% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS, INC. | 207,314 | $8.345M | 2.1% | $40.25 | $41.78 | -3.8% | COM | 775109200 |
| GOOG | GOOGLE INC. | 57,548 | $7.941M | 2.0% | $137.99 * | $136.83 | +21.6% | COM | 02079K107 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 215,723 | $7.171M | 1.8% | $33.24 * | $32.92 | -3.0% | COM | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | 45,605 | $6.904M | 1.7% | $151.40 * | $106.56 | +63.0% | COM | 874039100 |
| TECK | TECK RESOURCES LTD. | 128,468 | $6.717M | 1.7% | $52.29 | $39.99 | +30.6% | COM | 878742204 |
| CRM | SALESFORCE.COM, INC. | 29,997 | $6.688M | 1.7% | $222.97 * | $237.02 | +14.6% | COM | 79466L302 |
| BDX | BECTON, DICKINSON AND COMPANY | 30,910 | $6.023M | 1.5% | $194.85 * | $235.16 | -0.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 44,647 | $5.896M | 1.5% | $132.06 * | $144.20 | +8.2% | COM | 478160104 |
| SU | SUNCOR ENERGY, INC. | 156,480 | $5.782M | 1.5% | $36.95 * | $31.57 | +13.2% | COM | 867224107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 8 | $5.529M | 1.4% | $691180.00 | $533852.10 | +29.5% | COM | 084670108 |
| IEFA | BLACKROCK FUND ADVISORS | 70,328 | $5.489M | 1.4% | $78.05 | $68.30 | +14.3% | COM | 46432F842 |
| — | OSISKO GOLD ROYALTIES LTD. | 294,508 | $5.461M | 1.4% | $18.54 | $15.51 | — | COM | 68827L101 |
| META | META PLATFORMS INC | 11,846 | $5.407M | 1.4% | $456.43 * | $323.40 | +76.3% | COM | 30303M102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 71,491 | $5.164M | 1.3% | $72.24 | $70.49 | +2.3% | COM | 76131D103 |
| VOO | VANGUARD GROUP | 9,543 | $5.036M | 1.3% | $527.69 | $425.48 | +24.0% | COM | 922908363 |
| TMUS | T-MOBILE US INC | 29,158 | $4.97M | 1.3% | $170.46 * | $143.96 | +40.6% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP. | 80,649 | $4.931M | 1.2% | $61.14 | $44.49 | +36.4% | COM | 962879102 |
| AMZN | AMAZON.COM, INC. | 30,224 | $4.73M | 1.2% | $156.51 * | $154.03 | +21.0% | COM | 023135106 |
| FTS | FORTIS, INC. | 102,683 | $4.671M | 1.2% | $45.49 * | $37.05 | +17.1% | COM | 349553107 |
| LDOS | LEIDOS HOLDINGS INC | 33,180 | $4.515M | 1.1% | $136.07 * | $99.50 | +61.7% | COM | 525327102 |
| RY | ROYAL BANK OF CANADA | 36,083 | $4.509M | 1.1% | $124.95 | $88.10 | +41.6% | COM | 780087102 |
| AVGO | BROADCOM INC. | 30,200 | $4.367M | 1.1% | $144.60 * | $152.88 | +11.5% | COM | 11135F101 |
| STN | STANTEC INC. | 54,238 | $4.367M | 1.1% | $80.51 | $81.09 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD. | 90,374 | $4.348M | 1.1% | $48.11 * | $51.93 | -10.4% | COM | 67077M108 |
| DIS | THE WALT DISNEY COMPANY | 54,459 | $4.276M | 1.1% | $78.52 * | $87.48 | +8.3% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES, INC. | 34,620 | $4.258M | 1.1% | $122.98 * | $119.61 | +22.9% | COM | 00846U101 |
| COP | CONOCOPHILLIPS | 49,442 | $4.257M | 1.1% | $86.10 * | $110.57 | -8.6% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 45,549 | $4.158M | 1.1% | $91.28 * | $98.84 | +12.7% | COM | 002824100 |
| WTW | Willis Tower Watson PLC | 17,911 | $4.151M | 1.0% | $231.78 * | $225.82 | +28.6% | COM | G96629103 |
| J | JACOB SOLUTIONS INC | 38,368 | $4.134M | 1.0% | $107.76 * | $106.99 | +19.7% | COM | 46982L108 |
| URI | UNITED RENTALS INC | 5,834 | $3.958M | 1.0% | $678.49 * | $645.69 | +24.1% | COM | 911363109 |
| CBRE | CBRE GROUP, INC. | 36,580 | $3.858M | 1.0% | $105.46 * | $88.72 | +40.3% | COM | 12504L109 |
| OTEX | OPEN TEXT CORPORATION | 112,935 | $3.764M | 1.0% | $33.32 * | $35.10 | -9.3% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 59,021 | $3.744M | 0.9% | $63.43 * | $66.48 | +13.8% | COM | 192446102 |
| — | SANDSTORM GOLD LTD. | 620,182 | $3.728M | 0.9% | $6.01 | $5.06 | — | COM | 80013R206 |
| CNP | CENTERPOINT ENERGY, INC. | 154,588 | $3.475M | 0.9% | $22.48 * | $26.39 | +8.1% | COM | 15189T107 |
| DLTR | DOLLAR TREE, INC. | 58,875 | $3.464M | 0.9% | $58.84 * | $118.69 | -40.8% | COM | 256746108 |
| ACN | ACCENTURE PLC | 11,255 | $3.345M | 0.8% | $297.18 * | $322.76 | +7.5% | COM | G1151C101 |
| MCD | MCDONALD'S CORPORATION | 12,252 | $3.208M | 0.8% | $261.84 * | $256.67 | +15.2% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 20,089 | $3.193M | 0.8% | $158.92 * | $106.71 | +57.8% | COM | 68389X105 |
| V | VISA INC. | 13,989 | $3.138M | 0.8% | $224.35 * | $243.03 | +12.1% | COM | 92826C839 |
| OTIS | UNITED TECHNOLOGIES CORPORATION | 35,833 | $3.11M | 0.8% | $86.78 * | $80.38 | +26.5% | COM | 68902V107 |
| HBM | HUDBAY MINERALS, INC. | 312,500 | $2.878M | 0.7% | $9.21 | $8.55 | +7.5% | COM | 443628102 |
| UNP | UNION PACIFIC CORPORATION | 12,868 | $2.625M | 0.7% | $204.00 * | $210.88 | +13.5% | COM | 907818108 |
| KGC | KINROSS GOLD CORPORATION | 279,800 | $2.624M | 0.7% | $9.38 | $7.24 | +29.4% | COM | 496902404 |
| AGI | ALAMOS GOLD INC. | 131,200 | $2.617M | 0.7% | $19.95 | $18.27 | +8.8% | COM | 011532108 |
| PAAS | PAN AMERICAN SILVER CORPORATION | 125,200 | $2.617M | 0.7% | $20.90 | $19.87 | +5.0% | COM | 697900108 |
| EGO | ELDORADO GOLD CORPORATION | 146,500 | $2.549M | 0.6% | $17.40 | $11.32 | +53.4% | COM | 284902509 |
| CLS | CELESTICA INC. | 49,700 | $2.544M | 0.6% | $51.18 | $29.83 | +71.4% | COM | 15101Q207 |
| AEM | AGNICO-EAGLE MINES LIMITED | 31,000 | $2.5M | 0.6% | $80.65 | $63.55 | +24.6% | COM | 008474108 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 44,263 | $2.434M | 0.6% | $54.98 * | $43.67 | +60.0% | COM | 064058100 |
| CP | CANADIAN PACIFIC RAILWAY LIMITED | 28,395 | $2.431M | 0.6% | $85.62 | $73.99 | +14.7% | COM | 13646K108 |
| VWO | THE VANGUARD GROUP INC. | 50,564 | $2.419M | 0.6% | $47.85 | $40.40 | +18.4% | COM | 922042858 |
| GIB | CGI INC. | 20,818 | $2.398M | 0.6% | $115.19 | $101.89 | +12.2% | COM | 12532H104 |
| KKR | KKR & CO INC | 18,297 | $1.997M | 0.5% | $109.17 * | $66.83 | +94.0% | COM | 48251W104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,800 | $1.991M | 0.5% | $134.55 * | $170.84 | +4.9% | COM | 46137V357 |
| COST | COSTCO WHOLESALE CORPORATION | 2,200 | $1.95M | 0.5% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP. | 29,782 | $1.928M | 0.5% | $64.73 * | $117.53 | -30.3% | COM | 256677105 |
| DCBO | DOCEBO INC | 39,900 | $1.763M | 0.4% | $44.18 | $42.52 | +3.9% | COM | 25609L105 |
| HD | HOME DEPOT, INC. (THE) | 4,184 | $1.695M | 0.4% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| DEO | DIAGEO PLC | 10,826 | $1.519M | 0.4% | $140.34 | $146.63 | -4.3% | COM | 25243Q205 |
| TRI | THOMSON REUTERS CORPORATION | 8,132 | $1.389M | 0.4% | $170.76 * | $128.15 | +29.8% | COM | 884903808 |
| WMT | WAL-MART STORES, INC. | 17,150 | $1.385M | 0.4% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| ROST | ROSS STORES, INC. | 11,375 | $1.377M | 0.3% | $121.02 * | $123.50 | +20.3% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP, INC. | 3,354 | $1.258M | 0.3% | $375.04 * | $317.74 | +52.0% | COM | 38141G104 |
| WFC | WELLS FARGO & COMPANY | 29,244 | $1.254M | 0.3% | $42.90 * | $41.03 | +34.0% | COM | 949746101 |
| TJX | TJX COMPANIES, INC. | 10,500 | $1.234M | 0.3% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,290 | $1.206M | 0.3% | $65.95 | $65.62 | +0.5% | COM | 780259305 |
| GOOGL | GOOGLE INC. | 6,365 | $1.056M | 0.3% | $165.85 | $133.35 | +23.7% | COM | 02079K305 |
| AMTM | AMENTUM HOLDINGS INC | 38,368 | $1.019M | 0.3% | $26.55 * | $28.49 | +13.2% | COM | 023939101 |
| SAP | SAP SE | 3,880 | $889K | 0.2% | $229.10 | $151.34 | +51.4% | COM | 803054204 |
| BSX | BOSTON SCIENTIFIC . COM | 13,135 | $872K | 0.2% | $66.37 * | $53.38 | +57.0% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 2,787 | $841K | 0.2% | $301.64 * | $375.07 | +3.7% | COM | 90384S303 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 4,911 | $824K | 0.2% | $167.72 * | $186.95 | +17.0% | COM | 571748102 |
| NFLX | NETFLIX INC. | 1,236 | $809K | 0.2% | $654.86 * | $43.65 | +62.5% | COM | 64110L106 |
| BMO | BANK OF MONTREAL | 8,428 | $761K | 0.2% | $90.34 * | $76.59 | +12.5% | COM | 063671101 |
| IGF | BLACKROCK FUND ADVISORS | 13,501 | $735K | 0.2% | $54.43 | $45.36 | +20.0% | COM | 464288372 |
| RIO | RIO TINTO PLC | 9,680 | $689K | 0.2% | $71.17 | $67.09 | +6.1% | COM | 767204100 |
| BHP | BHP BILLITON LIMITED | 11,080 | $688K | 0.2% | $62.11 | $60.36 | +2.9% | COM | 088606108 |
| ENB | ENBRIDGE INC. | 16,361 | $665K | 0.2% | $40.67 * | $29.93 | +26.1% | COM | 29250N105 |
| BP | BP PLC | 19,680 | $618K | 0.2% | $31.39 | $36.62 | -14.3% | COM | 055622104 |
| AAPL | APPLE INC. | 2,940 | $594K | 0.2% | $202.12 * | $182.81 | +26.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 1,208 | $556K | 0.1% | $460.26 | $355.95 | +29.3% | COM | 084670702 |
| AMGN | AMGEN INC. | 1,700 | $548K | 0.1% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| VEA | VANGUARD GROUP | 10,000 | $528K | 0.1% | $52.81 | $44.76 | +18.0% | COM | 921943858 |
| DSGX | DESCARTES SYSTEMS GROUP INC. | 5,099 | $525K | 0.1% | $103.02 | $77.95 | +32.1% | COM | 249906108 |
| TRP | TRANSCANADA CORPORATION | 10,975 | $522K | 0.1% | $47.59 * | $33.00 | +38.8% | COM | 87807B107 |
| NVDA | NVIDIA CORPORATION | 4,192 | $509K | 0.1% | $121.44 | $93.76 | +29.5% | COM | 67066G104 |
| BCE | BCE INC. | 13,901 | $484K | 0.1% | $34.81 * | $32.43 | -2.7% | COM | 05534B760 |
| — | TOTAL SA | 7,240 | $468K | 0.1% | $64.62 | $68.83 | — | COM | 89151E109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 45,310 | $461K | 0.1% | $10.18 | $8.44 | +20.7% | COM | 606822104 |
| SPY | STATE STREET CORPORATION | 736 | $422K | 0.1% | $573.76 | $445.46 | +28.8% | COM | 78462F103 |
| ABBV | ABBVIE INC. | 2,129 | $420K | 0.1% | $197.48 * | $150.54 | +25.7% | COM | 00287Y109 |
| NKE | NIKE, INC. | 4,500 | $398K | 0.1% | $88.40 * | $102.99 | -16.6% | COM | 654106103 |
| TM | TOYOTA MOTOR CORPORATION | 2,140 | $382K | 0.1% | $178.57 | $182.31 | -2.1% | COM | 892331307 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,613 | $373K | 0.1% | $29.59 | $22.40 | +31.9% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORPORATION | 8,194 | $338K | 0.1% | $41.27 * | $29.27 | +35.5% | COM | 706327103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 26,652 | $337K | 0.1% | $12.63 | $9.69 | +30.3% | COM | 86562M209 |
| TU | TELUS CORPORATION | 14,290 | $240K | 0.1% | $16.80 | $17.29 | -3.0% | COM | 87971M103 |
| PAYX | PAYCHEX, INC. | 1,200 | $161K | 0.0% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH | 805 | $155K | 0.0% | $192.81 | $151.49 | +27.3% | COM | M22465104 |
| COR | CENCORA INC | 637 | $143K | 0.0% | $225.08 | $228.98 | -2.7% | COM | 03073E105 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 109 | $126K | 0.0% | $1151.60 * | $63.20 | +21.5% | COM | 67103H107 |
| DUK | DUKE ENERGY CORPORATION | 800 | $92,240 | 0.0% | $115.30 * | $83.85 | +31.5% | COM | 26441C204 |
| ETR | ENTERGY CORPORATION | 700 | $92,127 | 0.0% | $131.61 * | $45.37 | +39.9% | COM | 29364G103 |
| RTX | UNITED TECHNOLOGIES CORPORATION | 635 | $76,937 | 0.0% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 500 | $73,635 | 0.0% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 2,004 | $70,417 | 0.0% | $35.14 | $31.69 | — | COM | G16252101 |
| BAM | BROOKFIELD ASSET MANAGEMENT INC. | 1,452 | $68,723 | 0.0% | $47.33 * | $31.60 | +44.1% | COM | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 247 | $54,607 | 0.0% | $221.08 * | $152.84 | +39.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 93 | $54,364 | 0.0% | $584.56 * | $417.11 | +35.3% | COM | 539830109 |
| PFE | PFIZER INC. | 1,700 | $49,198 | 0.0% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| SLF | SUN LIFE FINANCIAL INC. | 835 | $48,489 | 0.0% | $58.07 | $51.90 | +11.8% | COM | 866796105 |
| MO | ALTRIA GROUP, INC. | 860 | $43,894 | 0.0% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| — | VEREN INC | 6,760 | $41,682 | 0.0% | $6.17 | $6.97 | — | COM | 92340V107 |
| NEE | NEXTERA ENERGY, INC. | 440 | $37,193 | 0.0% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 631 | $33,756 | 0.0% | $53.50 * | $36.81 | +41.9% | COM | 651639106 |
| AON | AON PLC | 93 | $32,177 | 0.0% | $345.99 | $313.72 | +9.4% | COM | G0403H108 |
| — | BARRICK GOLD CORPORATION | 1,575 | $31,361 | 0.0% | $19.91 | $18.16 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS, INC. | 68 | $30,575 | 0.0% | $449.63 | $322.57 | +37.6% | COM | 620076307 |
| GLPI | GAMING AND LEISURE PROPERTIE | 587 | $30,201 | 0.0% | $51.45 | $51.45 | — | COM | 36467J108 |
| RSG | REPUBLIC SERVICES, INC. | 148 | $29,724 | 0.0% | $200.84 | $151.31 | +30.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 106 | $29,333 | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| LIN | LINDE PLC | 60 | $28,612 | 0.0% | $476.87 | $422.36 | +11.1% | COM | G54950103 |
| VRSN | VERISIGN INC. | 150 | $28,494 | 0.0% | $189.96 | $204.02 | -7.7% | COM | 92343E102 |
| CSCO | CISCO SYSTEMS, INC. | 535 | $28,473 | 0.0% | $53.22 * | $47.88 | +7.0% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE COMPANY | 264 | $27,406 | 0.0% | $103.81 * | $71.73 | +40.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 529 | $27,370 | 0.0% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| YUM | YUM! BRANDS, INC | 194 | $27,104 | 0.0% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| ROP | ROPER INDUSTRIES, INC. | 47 | $26,153 | 0.0% | $556.45 | $508.04 | +8.5% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 96 | $25,724 | 0.0% | $267.96 | $268.20 | -0.9% | COM | 92345Y106 |
| WM | WASTE MANAGEMENT INC | 123 | $25,535 | 0.0% | $207.60 | $162.45 | +25.5% | COM | 94106L109 |
| AZO | AUTOZONE, INC. | 8 | $25,200 | 0.0% | $3150.00 | $2593.50 | +21.5% | COM | 053332102 |
| WCN | Waste Connections Inc | 105 | $18,790 | 0.0% | $178.95 | $135.64 | +31.0% | COM | 94106B101 |
| OVV | ENCANA CORPORATION | 435 | $16,692 | 0.0% | $38.37 | $45.63 | -16.0% | COM | 69047Q102 |
| CVS | CVS CORPORATION | 195 | $12,262 | 0.0% | $62.88 * | $69.56 | -14.3% | COM | 126650100 |
| SLV | BLACKROCK FUND ADVISORS | 400 | $11,364 | 0.0% | $28.41 | $21.29 | +33.5% | COM | 46428Q109 |
| IAU | BLACKROCK FUND ADVISORS | 225 | $11,183 | 0.0% | $49.70 | $37.42 | +32.8% | COM | 464285204 |
| TSLA | TESLA INC | 40 | $10,465 | 0.0% | $261.63 | $210.78 | +24.1% | COM | 88160R101 |
| — | ORGANIGRAM HOLDINGS INC | 5,663 | $10,270 | 0.0% | $1.81 | $1.40 | — | COM | 68620P101 |
| CVE | CENOVUS ENERGY INC. | 600 | $10,046 | 0.0% | $16.74 * | $17.25 | -5.7% | COM | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 120 | $7,369 | 0.0% | $61.41 * | $36.78 | +61.5% | COM | 136069101 |
| EFA | BLACKROCK FUND ADVISORS | 75 | $6,272 | 0.0% | $83.63 | $70.68 | +18.3% | COM | 464287465 |
| SNDL | SNDL INC | 2,900 | $5,974 | 0.0% | $2.06 | $1.50 | +36.9% | COM | 83307B101 |
| UPS | UNITED PARCEL SERVICE, INC | 40 | $5,454 | 0.0% | $136.35 * | $134.26 | -6.1% | COM | 911312106 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 200 | $5,412 | 0.0% | $27.06 | $31.74 | -14.7% | COM | 24906P109 |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES | 1,673 | $5,350 | 0.0% | $3.20 * | $3.41 | -8.3% | COM | 433921103 |
| MRNA | MODERNA INC | 62 | $4,143 | 0.0% | $66.82 | $89.08 | -25.0% | COM | 60770K107 |
| VTV | VANGUARD GROUP | 20 | $3,491 | 0.0% | $174.55 | $159.83 | +9.2% | COM | 922908744 |
| GSSC | GOLDMAN SACHS GROUP, INC. | 30 | $2,080 | 0.0% | $69.33 | $63.25 | +9.6% | COM | 381430602 |
| AMAT | APPLIED MATERIALS, INC. | 10 | $2,020 | 0.0% | $202.00 | $211.43 | -5.6% | COM | 038222105 |
| VHT | THE VANGUARD GROUP INC. | 7 | $1,975 | 0.0% | $282.14 | $262.16 | +7.6% | COM | 92204A504 |
| INTC | INTEL CORPORATION | 75 | $1,760 | 0.0% | $23.47 | $32.50 | -27.8% | COM | 458140100 |
| MEOH | METHANEX CORPORATION | 20 | $827 | 0.0% | $41.35 | $43.48 | -4.9% | COM | 59151K108 |
| WAB | WABTEC CORPORATION | 4 | $727 | 0.0% | $181.75 | $111.67 | +61.8% | COM | 929740108 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $390 | 0.0% | $78.00 | $57.15 | +36.2% | COM | 70450Y103 |
| — | MIND MEDICINE MINDMED INC | 52 | $296 | 0.0% | $5.69 | $7.21 | — | COM | 60255C885 |
| EMBC | EMBECTA CORP | 17 | $240 | 0.0% | $14.12 * | $14.94 | -10.7% | COM | 29082K105 |
| VTRS | MYLAN INC. | 12 | $139 | 0.0% | $11.58 * | $8.69 | +26.0% | COM | 92556V106 |
| — | ZIMVIE INC | 7 | $111 | 0.0% | $15.86 | $17.71 | — | COM | 98888T107 |
| WYNN | WYNN RESORTS, LTD. | 1 | $96 | 0.0% | $96.00 | $86.72 | +9.2% | COM | 983134107 |
| MGM | MGM ressources | 1 | $39 | 0.0% | $39.00 | $39.23 | -0.4% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP | 2 | $10 | 0.0% | $5.00 * | $5.96 | -19.1% | COM | 138035704 |