Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | 292,414 | $30.41M | 7.2% | $108.77 | -7.5% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 31,270 | $12.72M | 3.0% | $360.63 | +19.9% | COM | 594918104 |
| SHOP | SHOPIFY INC | 108,287 | $12.47M | 2.9% | $64.67 | +54.7% | COM | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 19,360 | $12.02M | 2.8% | $451.83 | — | COM | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 115,846 | $10.4M | 2.5% | $61.19 | +37.4% | COM | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC | 309,985 | $9.177M | 2.2% | $37.92 | -30.9% | COM | 775109200 |
| OR | OR ROYALTIES INC | 348,831 | $8.949M | 2.1% | $24.09 | 0.0% | COM | 68390D106 |
| TSM | TSMC | 45,213 | $8.85M | 2.1% | $106.30 | — | COM | 874039100 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 60,543 | $7.907M | 1.9% | $113.22 | +7.3% | COM | 194693107 |
| BN | BROOKFIELD CORP | 122,846 | $7.589M | 1.8% | $24.87 | +48.4% | COM | 11271J107 |
| GOOG | ALPHABET INC | 50,428 | $7.408M | 1.7% | $140.50 | +17.3% | COM | 02079K107 |
| GIL | GILDAN ACTIVEWEAR INC | 145,316 | $7.147M | 1.7% | $36.47 | +25.1% | COM | 375916103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,484 | $7.053M | 1.7% | $72.42 | — | COM | 46432F842 |
| AMZN | AMAZON.COM INC | 39,024 | $6.982M | 1.6% | $174.65 | +13.3% | COM | 023135106 |
| NTR | NUTRIEN LTD | 117,973 | $6.862M | 1.6% | $52.08 | +7.5% | COM | 67077M108 |
| VOO | VANGUARD S&P 500 ETF | 11,785 | $6.694M | 1.6% | $467.78 | — | COM | 922908363 |
| BDX | BECTON DICKINSON & CO | 49,590 | $6.576M | 1.5% | $219.68 | -17.9% | COM | 075887109 |
| LSPD | LIGHTSPEED COMMERCE INC | 552,705 | $6.474M | 1.5% | $15.77 | — | COM | 53229C107 |
| BNS | BANK OF NOVA SCOTIA/THE | 117,292 | $6.474M | 1.5% | $40.65 | +23.4% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 171,325 | $6.421M | 1.5% | $36.57 | +2.0% | COM | 706327103 |
| META | META PLATFORMS INC | 10,914 | $6.419M | 1.5% | $323.40 | +90.7% | COM | 30303M102 |
| CRM | SALESFORCE INC | 29,157 | $6.374M | 1.5% | $247.63 | +7.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 26,670 | $6.19M | 1.5% | $167.47 | +28.9% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $5.83M | 1.4% | $533852.10 | +42.7% | COM | 084670108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 181,202 | $5.685M | 1.3% | $32.80 | -8.6% | COM | 136385101 |
| TD | TORONTO-DOMINION BANK/THE | 73,974 | $5.431M | 1.3% | $59.51 | +9.7% | COM | 891160509 |
| TMUS | T-MOBILE US INC | 27,319 | $5.288M | 1.2% | $154.75 | +56.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 42,112 | $5.201M | 1.2% | $144.81 | +4.2% | COM | 478160104 |
| URI | UNITED RENTALS INC | 8,308 | $5.098M | 1.2% | $659.13 | +0.9% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 80,236 | $4.978M | 1.2% | $69.34 | +9.3% | COM | 192446102 |
| DIS | WALT DISNEY CO/THE | 49,430 | $4.974M | 1.2% | $90.01 | +14.2% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 74,109 | $4.907M | 1.2% | $70.12 | -4.7% | COM | 76131D103 |
| J | JACOBS SOLUTIONS INC | 44,328 | $4.695M | 1.1% | $112.85 | +8.6% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 47,220 | $4.465M | 1.1% | $121.11 | -8.9% | COM | 00846U101 |
| GIB | CGI INC | 42,340 | $4.438M | 1.0% | $103.75 | +1.3% | COM | 12532H104 |
| WTW | WILLIS TOWERS WATSON PLC | 17,671 | $4.196M | 1.0% | $237.72 | +29.4% | COM | G96629103 |
| CLS | CELESTICA INC | 26,900 | $4.195M | 1.0% | $32.39 | +228.2% | COM | 15101Q207 |
| TECK | TECK RESOURCES LTD | 98,173 | $3.963M | 0.9% | $40.16 | -10.1% | COM | 878742204 |
| — | SANDSTORM GOLD LTD | 421,282 | $3.956M | 0.9% | $5.14 | — | COM | 80013R206 |
| CBRE | CBRE GROUP INC | 32,555 | $3.853M | 0.9% | $92.88 | +36.2% | COM | 12504L109 |
| RY | ROYAL BANK OF CANADA | 28,233 | $3.714M | 0.9% | $88.10 | +38.8% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 45,160 | $3.53M | 0.8% | $118.69 | -27.3% | COM | 256746108 |
| ACN | ACCENTURE PLC | 14,085 | $3.46M | 0.8% | $322.42 | -6.1% | COM | G1151C101 |
| FTS | FORTIS INC/CANADA | 72,562 | $3.458M | 0.8% | $40.11 | +16.2% | COM | 349553107 |
| ABT | ABBOTT LABORATORIES | 31,544 | $3.434M | 0.8% | $98.84 | +32.1% | COM | 002824100 |
| NGD | NEW GOLD INC | 685,700 | $3.403M | 0.8% | $4.11 | 0.0% | COM | 644535106 |
| COP | CONOCOPHILLIPS | 48,672 | $3.387M | 0.8% | $109.60 | -19.7% | COM | 20825C104 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 33,166 | $3.363M | 0.8% | $103.29 | +2.1% | COM | 249906108 |
| IAG | IAMGOLD CORP | 454,200 | $3.339M | 0.8% | $5.91 | +18.6% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 211,200 | $3.294M | 0.8% | $7.24 | +101.2% | COM | 496902404 |
| ATS | ATS CORP | 101,522 | $3.232M | 0.8% | $27.39 | 0.0% | COM | 00217Y104 |
| DCBO | DOCEBO INC | 111,672 | $3.231M | 0.8% | $36.38 | -22.0% | COM | 25609L105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 23,650 | $3.178M | 0.7% | $126.74 | — | COM | 46137V357 |
| AEM | AGNICO EAGLE MINES LTD | 26,550 | $3.157M | 0.7% | $115.22 | 0.0% | COM | 008474108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 62,794 | $3.106M | 0.7% | $42.64 | — | COM | 922042858 |
| ORCL | ORACLE CORP | 14,709 | $3.065M | 0.7% | $112.68 | +42.7% | COM | 68389X105 |
| FNV | FRANCO-NEVADA CORP | 18,500 | $3.032M | 0.7% | $165.23 | 0.0% | COM | 351858105 |
| ROST | ROSS STORES INC | 30,235 | $3.005M | 0.7% | $133.72 | +3.0% | COM | 778296103 |
| ORLA | ORLA MINING LTD | 294,900 | $2.957M | 0.7% | $10.40 | 0.0% | COM | 68634K106 |
| SU | SUNCOR ENERGY INC | 78,394 | $2.931M | 0.7% | $31.57 | +13.6% | COM | 867224107 |
| KKR | KKR & CO INC | 28,232 | $2.92M | 0.7% | $106.04 | +10.0% | COM | 48251W104 |
| OTEX | OPEN TEXT CORP | 98,571 | $2.875M | 0.7% | $34.95 | -24.0% | COM | 683715106 |
| BK | BANK OF NEW YORK MELLON CORP/T | 42,173 | $2.869M | 0.7% | $43.67 | +92.2% | COM | 064058100 |
| STN | STANTEC INC | 25,826 | $2.805M | 0.7% | $81.59 | — | COM | 85472N109 |
| V | VISA INC | 9,719 | $2.629M | 0.6% | $243.03 | +42.8% | COM | 92826C839 |
| ALLE | ALLEGION PLC | 21,945 | $2.561M | 0.6% | $136.29 | 0.0% | COM | G0176J109 |
| MCD | MCDONALD'S CORP | 9,992 | $2.491M | 0.6% | $257.05 | +18.1% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 12,598 | $2.374M | 0.6% | $210.88 | +3.6% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 6,270 | $2.292M | 0.5% | $381.27 | +8.5% | COM | 90384S303 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 28,709 | $2.276M | 0.5% | $74.96 | +2.2% | COM | 13646K108 |
| DG | DOLLAR GENERAL CORP | 26,102 | $2.255M | 0.5% | $117.53 | -16.5% | COM | 256677105 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $2.178M | 0.5% | $573.49 | +72.8% | COM | 22160K105 |
| GFR | GREENFIRE RESOURCES LTD | 483,379 | $2.147M | 0.5% | $6.37 | -26.4% | COM | 39525U107 |
| ENTG | ENTEGRIS INC | 34,825 | $2.123M | 0.5% | $100.93 | -25.0% | COM | 29362U104 |
| CNP | CENTERPOINT ENERGY INC | 71,518 | $2.007M | 0.5% | $26.39 | +38.4% | COM | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP | 21,541 | $1.863M | 0.4% | $80.38 | +18.7% | COM | 68902V107 |
| WFC | WELLS FARGO & CO | 28,844 | $1.731M | 0.4% | $41.03 | +73.4% | COM | 949746101 |
| WMT | WALMART INC | 17,045 | $1.667M | 0.4% | $54.58 | +73.6% | COM | 931142103 |
| CSGP | COSTAR GROUP INC | 26,530 | $1.661M | 0.4% | $77.90 | 0.0% | COM | 22160N109 |
| KLAC | KLA CORP | 2,186 | $1.565M | 0.4% | $669.07 | +11.9% | COM | 482480100 |
| HD | HOME DEPOT INC/THE | 4,100 | $1.503M | 0.4% | $293.72 | +21.2% | COM | 437076102 |
| TJX | TJX COS INC/THE | 11,309 | $1.397M | 0.3% | $90.03 | +39.8% | COM | 872540109 |
| SHEL | SHELL PLC | 18,290 | $1.288M | 0.3% | $65.80 | — | COM | 780259305 |
| SAP | SAP SE | 4,180 | $1.271M | 0.3% | $189.83 | — | COM | 803054204 |
| GOOGL | ALPHABET INC | 5,865 | $1.034M | 0.2% | $133.35 | +22.5% | COM | 02079K305 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 16,677 | $987K | 0.2% | $49.12 | — | COM | 464288372 |
| ASML | ASML HOLDING NV | 1,200 | $962K | 0.2% | $685.47 | — | COM | N07059210 |
| BMO | BANK OF MONTREAL | 8,428 | $932K | 0.2% | $76.59 | +29.8% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP | 4,537 | $911K | 0.2% | $128.15 | +43.9% | COM | 884903808 |
| MRSH | MARSH & MCLENNAN COS INC | 5,479 | $894K | 0.2% | $199.34 | +12.0% | COM | 571748102 |
| ENB | ENBRIDGE INC | 15,208 | $688K | 0.2% | $29.93 | +46.3% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 4,255 | $672K | 0.2% | $95.06 | +32.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,329 | $646K | 0.2% | $368.64 | +37.8% | COM | 084670702 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 45,310 | $622K | 0.1% | $8.61 | — | COM | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,280 | $599K | 0.1% | $53.38 | +89.6% | COM | 101137107 |
| BP | BP PLC | 19,680 | $589K | 0.1% | $35.40 | — | COM | 055622104 |
| NFLX | NETFLIX INC | 528 | $577K | 0.1% | $43.65 | +159.0% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,084 | $571K | 0.1% | $317.74 | +79.9% | COM | 38141G104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,000 | $570K | 0.1% | $47.90 | — | COM | 921943858 |
| RIO | RIO TINTO PLC | 9,680 | $565K | 0.1% | $74.46 | — | COM | 767204100 |
| TRP | TC ENERGY CORP | 10,975 | $535K | 0.1% | $33.00 | +46.9% | COM | 87807B107 |
| BHP | BHP GROUP LTD | 11,080 | $533K | 0.1% | $68.31 | — | COM | 088606108 |
| TU | TELUS CORP | 31,336 | $502K | 0.1% | $16.27 | -4.7% | COM | 87971M103 |
| AMGN | AMGEN INC | 1,700 | $475K | 0.1% | $255.10 | +8.9% | COM | 031162100 |
| AAPL | APPLE INC | 2,640 | $459K | 0.1% | $182.81 | +10.2% | COM | 037833100 |
| — | TOTALENERGIES SE | 7,240 | $444K | 0.1% | $68.83 | — | COM | 89151E109 |
| SPY | SPDR S&P 500 ETF TRUST | 688 | $425K | 0.1% | $475.31 | — | COM | 78462F103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 26,652 | $403K | 0.1% | $9.68 | — | COM | 86562M209 |
| MFC | MANULIFE FINANCIAL CORP | 12,393 | $396K | 0.1% | $22.40 | +37.5% | COM | 56501R106 |
| NKE | NIKE INC | 4,500 | $320K | 0.1% | $102.99 | -42.6% | COM | 654106103 |
| EMA | EMERA INC | 6,400 | $293K | 0.1% | $43.35 | 0.0% | COM | 290876101 |
| ABBV | ABBVIE INC | 1,395 | $259K | 0.1% | $150.54 | +21.3% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 1,200 | $175K | 0.0% | $111.08 | +32.8% | COM | 704326107 |
| IBM | IBM | 518 | $153K | 0.0% | $212.50 | +19.4% | COM | 459200101 |
| — | QIAGEN NV | 3,131 | $150K | 0.0% | $48.04 | — | COM | N72482206 |
| CBOE | CBOE GLOBAL MARKETS INC | 630 | $147K | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| COR | CENCORA INC | 473 | $142K | 0.0% | $232.83 | +23.2% | COM | 03073E105 |
| CME | CME GROUP INC | 510 | $141K | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,440 | $130K | 0.0% | $89.84 | +1.5% | COM | 67103H107 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT | 2,400 | $122K | 0.0% | $46.64 | — | COM | 387437205 |
| ETR | ENTERGY CORP | 1,400 | $116K | 0.0% | $57.66 | +41.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP | 800 | $94,400 | 0.0% | $83.85 | +37.7% | COM | 26441C204 |
| RTX | RTX CORP | 635 | $92,723 | 0.0% | $86.83 | +51.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 1,360 | $79,737 | 0.0% | $42.58 | +31.4% | COM | 02209S103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 1,402 | $77,453 | 0.0% | $51.52 | +2.0% | COM | 113004105 |
| CVX | CHEVRON CORP | 500 | $71,595 | 0.0% | $137.80 | -0.6% | COM | 166764100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 1,958 | $65,472 | 0.0% | $31.69 | — | COM | G16252101 |
| WCN | WASTE CONNECTIONS INC | 240 | $44,749 | 0.0% | $163.00 | +17.9% | COM | 94106B101 |
| B | BARRICK MINING CORP | 2,125 | $44,157 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| SLF | SUN LIFE FINANCIAL INC | 650 | $43,170 | 0.0% | $54.27 | +13.0% | COM | 866796105 |
| BCE | BCE INC | 1,880 | $41,615 | 0.0% | $32.43 | -35.1% | COM | 05534B760 |
| PFE | PFIZER INC | 1,700 | $41,208 | 0.0% | $26.40 | -15.4% | COM | 717081103 |
| SOBO | SOUTH BOW CORP | 1,195 | $30,963 | 0.0% | $24.08 | +3.7% | COM | 83671M105 |
| CSCO | CISCO SYSTEMS INC | 408 | $28,307 | 0.0% | $47.88 | +26.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 357 | $28,260 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $26,641 | 0.0% | $508.04 | +10.6% | COM | 776696106 |
| VRSN | VERISIGN INC | 91 | $26,281 | 0.0% | $204.02 | +31.8% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 83 | $25,855 | 0.0% | $286.33 | +5.4% | COM | 92345Y106 |
| — | JUNIPER NETWORKS INC | 632 | $25,236 | 0.0% | $39.93 | — | COM | 48203R104 |
| MA | MASTERCARD INC | 44 | $24,725 | 0.0% | $542.01 | +1.7% | COM | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 136 | $24,430 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $24,387 | 0.0% | $322.57 | +28.7% | COM | 620076307 |
| CL | COLGATE-PALMOLIVE CO | 264 | $23,998 | 0.0% | $71.73 | +25.5% | COM | 194162103 |
| LIN | LINDE PLC | 50 | $23,459 | 0.0% | $422.36 | +7.1% | COM | G54950103 |
| YUM | YUM! BRANDS INC | 158 | $23,412 | 0.0% | $119.71 | +20.4% | COM | 988498101 |
| RSG | REPUBLIC SERVICES INC | 93 | $22,935 | 0.0% | $151.31 | +62.0% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 49 | $22,694 | 0.0% | $450.20 | +2.0% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC | 99 | $22,653 | 0.0% | $162.45 | +41.4% | COM | 94106L109 |
| AZO | AUTOZONE INC | 6 | $22,273 | 0.0% | $2593.50 | +42.1% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 170 | $21,916 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO/THE | 137 | $21,827 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 465 | $21,706 | 0.0% | $46.68 | — | COM | 36467J108 |
| NEM | NEWMONT CORP | 305 | $17,742 | 0.0% | $36.81 | +43.7% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 240 | $16,661 | 0.0% | $55.40 | +22.9% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 160 | $16,370 | 0.0% | $92.10 | -6.1% | COM | 040413205 |
| OVV | OVINTIV INC | 347 | $13,190 | 0.0% | $45.63 | -19.6% | COM | 69047Q102 |
| IMO | IMPERIAL OIL LTD | 150 | $11,894 | 0.0% | $70.25 | 0.0% | COM | 453038408 |
| AFL | AFLAC INC | 110 | $11,601 | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 150 | $11,110 | 0.0% | $69.54 | 0.0% | COM | 36266G107 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 60 | $10,869 | 0.0% | $180.68 | -0.4% | COM | 913903100 |
| FOXA | FOX CORP | 190 | $10,648 | 0.0% | $52.49 | +0.0% | COM | 35137L105 |
| COF | CAPITAL ONE FINANCIAL CORP | 50 | $10,638 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CVE | CENOVUS ENERGY INC | 775 | $10,526 | 0.0% | $16.55 | -22.2% | COM | 15135U109 |
| IAU | ISHARES GOLD TRUST | 150 | $9,355 | 0.0% | $39.03 | — | COM | 464285204 |
| LAC | LITHIUM AMERICAS CORP | 2,690 | $7,177 | 0.0% | $3.47 | -20.0% | COM | 53681J103 |
| TSLA | TESLA INC | 22 | $6,989 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| OGI | ORGANIGRAM GLOBAL INC | 5,000 | $6,743 | 0.0% | $1.33 | -8.5% | COM | 68617J100 |
| EFA | ISHARES MSCI EAFE ETF | 75 | $6,704 | 0.0% | $75.35 | — | COM | 464287465 |
| SLV | ISHARES SILVER TRUST | 200 | $6,562 | 0.0% | $21.78 | — | COM | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 100 | $6,399 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO | 130 | $6,252 | 0.0% | $53.62 | 0.0% | COM | 60871R209 |
| SNA | SNAP-ON INC | 20 | $6,224 | 0.0% | $312.59 | 0.0% | COM | 833034101 |
| KR | KROGER CO/THE | 85 | $6,097 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| RIOT | RIOT PLATFORMS INC | 430 | $4,859 | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35 | $4,771 | 0.0% | $117.28 | 0.0% | COM | 69608A108 |
| HPQ | HP INC | 175 | $4,281 | 0.0% | $30.36 | -18.6% | COM | 40434L105 |
| AMTM | AMENTUM HOLDINGS INC | 155 | $3,660 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| SNDL | SNDL INC | 2,900 | $3,509 | 0.0% | $1.50 | -11.5% | COM | 83307B101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 1,673 | $3,017 | 0.0% | $3.41 | -48.4% | COM | 433921103 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $2,918 | 0.0% | $38.70 | 0.0% | COM | H17182108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,671 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LT | 39 | $2,406 | 0.0% | $37.59 | -1.7% | COM | G17434104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SM | 30 | $2,058 | 0.0% | $63.37 | — | COM | 381430602 |
| AMAT | APPLIED MATERIALS INC | 10 | $1,831 | 0.0% | $211.43 | -25.5% | COM | 038222105 |
| MRNA | MODERNA INC | 62 | $1,711 | 0.0% | $89.08 | -70.4% | COM | 60770K107 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,588 | 0.0% | $31.74 | -52.9% | COM | 24906P109 |
| CRL | CHARLES RIVER LABORATORIES INT | 10 | $1,517 | 0.0% | $167.66 | -20.5% | COM | 159864107 |
| INTC | INTEL CORP | 60 | $1,344 | 0.0% | $32.50 | -36.3% | COM | 458140100 |
| GLXY | GALAXY DIGITAL INC | 50 | $1,093 | 0.0% | $20.30 | 0.0% | COM | 36317J209 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4 | $837 | 0.0% | $111.67 | +71.6% | COM | 929740108 |
| MEOH | METHANEX CORP | 20 | $661 | 0.0% | $43.48 | -25.8% | COM | 59151K108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 12 | $498 | 0.0% | $37.89 | -1.1% | COM | 11276H106 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $372 | 0.0% | $57.15 | +19.6% | COM | 70450Y103 |
| — | MIND MEDICINE MINDMED INC | 52 | $337 | 0.0% | $7.21 | — | COM | 60255C885 |
| EMBC | EMBECTA CORP | 17 | $165 | 0.0% | $14.94 | -27.1% | COM | 29082K105 |
| VTRS | VIATRIS INC | 12 | $107 | 0.0% | $8.69 | -5.7% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 1 | $94 | 0.0% | $86.72 | -2.7% | COM | 983134107 |
| — | ZIMVIE INC | 7 | $65 | 0.0% | $17.71 | — | COM | 98888T107 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $34 | 0.0% | $39.23 | -19.2% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP | 2 | $2 | 0.0% | $5.96 | -77.7% | COM | 138035704 |