Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATIONAL RAILWAY CO | 302,143 | $28.48M | 6.2% | $94.27 | $108.36 | -13.0% | COM | 136375102 |
| SHOP | SHOPIFY INC | 101,446 | $15.07M | 3.3% | $148.52 | $64.67 | +129.8% | COM | 82509L107 |
| MSFT | MICROSOFT CORP | 31,662 | $13.29M | 2.9% | $419.72 * | $362.46 | +42.6% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 113,228 | $12.67M | 2.8% | $111.87 | $61.19 | +82.8% | COM | 962879102 |
| IVV | ISHARES CORE S&P 500 ETF | 18,400 | $12.32M | 2.7% | $669.30 | $456.47 | +46.6% | COM | 464287200 |
| OR | OR ROYALTIES INC | 292,871 | $11.74M | 2.6% | $40.07 | $24.09 | +66.4% | COM | 68390D106 |
| GIL | GILDAN ACTIVEWEAR INC | 179,231 | $10.35M | 2.3% | $57.75 | $39.68 | +45.7% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 281,520 | $9.689M | 2.1% | $34.42 | $37.92 | -9.1% | COM | 775109200 |
| GOOG | ALPHABET INC | 47,788 | $9.59M | 2.1% | $200.67 * | $140.50 | +73.2% | COM | 02079K107 |
| TSM | TSMC | 36,213 | $8.597M | 1.9% | $237.41 * | $118.78 | +135.1% | COM | 874039100 |
| BN | BROOKFIELD CORP | 114,775 | $7.873M | 1.7% | $68.59 * | $24.87 | +83.6% | COM | 11271J107 |
| VOO | VANGUARD S&P 500 ETF | 12,658 | $7.752M | 1.7% | $612.40 | $456.55 | +34.1% | COM | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,591 | $7.735M | 1.7% | $87.31 | $70.22 | +24.3% | COM | 46432F842 |
| LSPD | LIGHTSPEED COMMERCE INC | 652,062 | $7.527M | 1.6% | $11.54 | $15.12 | — | COM | 53229C107 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 46,847 | $7.325M | 1.6% | $156.35 | $113.22 | +37.8% | COM | 194693107 |
| PBA | PEMBINA PIPELINE CORP | 180,723 | $7.305M | 1.6% | $40.42 | $36.63 | +10.5% | COM | 706327103 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 111,215 | $7.133M | 1.6% | $64.13 | $68.67 | -6.6% | COM | 76131D103 |
| AMZN | AMAZON.COM INC | 38,974 | $6.89M | 1.5% | $176.77 * | $174.65 | +25.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 36,802 | $6.783M | 1.5% | $184.32 * | $248.42 | -4.8% | COM | 79466L302 |
| BNS | BANK OF NOVA SCOTIA/THE | 103,164 | $6.669M | 1.5% | $64.64 | $40.65 | +59.0% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 46,790 | $6.638M | 1.4% | $141.86 * | $219.68 | -15.3% | COM | 075887109 |
| AVGO | BROADCOM INC | 23,610 | $6.587M | 1.4% | $278.98 * | $167.47 | +96.6% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 109,503 | $6.429M | 1.4% | $58.71 | $52.08 | +12.7% | COM | 67077M108 |
| META | META PLATFORMS INC | 10,914 | $6.297M | 1.4% | $576.96 * | $323.40 | +126.9% | COM | 30303M102 |
| TECK | TECK RESOURCES LTD | 139,912 | $6.136M | 1.3% | $43.85 | $39.02 | +12.5% | COM | 878742204 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $6.034M | 1.3% | $754200.00 | $533852.10 | +41.3% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 39,572 | $5.908M | 1.3% | $149.29 * | $144.81 | +27.2% | COM | 478160104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 178,097 | $5.693M | 1.2% | $31.97 | $32.80 | -2.6% | COM | 136385101 |
| ATS | ATS CORP | 215,295 | $5.631M | 1.2% | $26.15 | $28.14 | -6.9% | COM | 00217Y104 |
| J | JACOBS SOLUTIONS INC | 44,328 | $5.282M | 1.2% | $119.15 * | $112.85 | +32.5% | COM | 46982L108 |
| TMUS | T-MOBILE US INC | 27,319 | $5.245M | 1.1% | $191.99 * | $154.75 | +53.9% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 48,820 | $4.995M | 1.1% | $102.32 * | $121.09 | +6.0% | COM | 00846U101 |
| GIB | CGI INC | 55,973 | $4.984M | 1.1% | $89.05 | $101.99 | -12.8% | COM | 12532H104 |
| URI | UNITED RENTALS INC | 6,159 | $4.814M | 1.1% | $781.60 * | $659.13 | +44.5% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 91,986 | $4.789M | 1.0% | $52.06 * | $69.66 | -4.1% | COM | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC | 17,671 | $4.654M | 1.0% | $263.39 * | $237.72 | +44.9% | COM | G96629103 |
| TD | TORONTO-DOMINION BANK/THE | 57,951 | $4.632M | 1.0% | $79.94 | $59.51 | +34.3% | COM | 891160509 |
| SSRM | SSR MINING INC | 188,300 | $4.596M | 1.0% | $24.41 | $16.92 | +44.3% | COM | 784730103 |
| DIS | WALT DISNEY CO/THE | 49,455 | $4.537M | 1.0% | $91.73 * | $90.01 | +26.4% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 26,725 | $4.5M | 1.0% | $168.38 | $115.22 | +46.0% | COM | 008474108 |
| NGD | NEW GOLD INC | 614,100 | $4.398M | 1.0% | $7.16 * | $4.11 | +31.7% | COM | 644535106 |
| OTIS | OTIS WORLDWIDE CORP | 59,131 | $4.317M | 0.9% | $73.00 * | $86.58 | +5.1% | COM | 68902V107 |
| KGC | KINROSS GOLD CORP | 173,500 | $4.305M | 0.9% | $24.81 | $7.24 | +243.4% | COM | 496902404 |
| — | SANDSTORM GOLD LTD | 338,282 | $4.233M | 0.9% | $12.51 | $5.14 | — | COM | 80013R206 |
| RY | ROYAL BANK OF CANADA | 27,910 | $4.112M | 0.9% | $147.35 | $88.10 | +67.2% | COM | 780087102 |
| CLS | CELESTICA INC | 16,300 | $4.01M | 0.9% | $246.01 | $32.39 | +660.7% | COM | 15101Q207 |
| FTS | FORTIS INC/CANADA | 79,000 | $4.006M | 0.9% | $50.71 | $40.80 | +23.3% | COM | 349553107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 69,608 | $3.771M | 0.8% | $54.18 | $42.46 | +27.6% | COM | 922042858 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 37,348 | $3.516M | 0.8% | $94.13 | $103.17 | -8.7% | COM | 249906108 |
| COP | CONOCOPHILLIPS | 48,642 | $3.511M | 0.8% | $72.18 * | $109.60 | -14.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 12,669 | $3.482M | 0.8% | $274.83 * | $112.68 | +149.2% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 18,098 | $3.45M | 0.8% | $190.63 * | $214.61 | +9.5% | COM | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP/T | 42,073 | $3.356M | 0.7% | $79.77 * | $43.67 | +148.3% | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 31,544 | $3.336M | 0.7% | $105.75 * | $98.84 | +34.9% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 45,304 | $3.326M | 0.7% | $73.42 * | $118.69 | -20.5% | COM | 256746108 |
| DHR | DANAHER CORP | 21,480 | $3.268M | 0.7% | $152.15 * | $198.37 | -0.2% | COM | 235851102 |
| CBRE | CBRE GROUP INC | 22,955 | $3.15M | 0.7% | $137.24 * | $92.88 | +69.6% | COM | 12504L109 |
| DCBO | DOCEBO INC | 111,672 | $3.046M | 0.7% | $27.28 | $36.38 | -24.9% | COM | 25609L105 |
| ULTA | ULTA BEAUTY INC | 7,280 | $3.037M | 0.7% | $417.14 * | $399.46 | +36.9% | COM | 90384S303 |
| ROST | ROSS STORES INC | 24,635 | $2.914M | 0.6% | $118.29 * | $133.72 | +13.7% | COM | 778296103 |
| ACN | ACCENTURE PLC | 15,360 | $2.912M | 0.6% | $189.60 * | $317.29 | -22.3% | COM | G1151C101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 36,700 | $2.733M | 0.6% | $74.46 | $75.24 | -1.0% | COM | 13646K108 |
| ALLE | ALLEGION PLC | 18,725 | $2.727M | 0.6% | $145.62 * | $136.29 | +30.1% | COM | G0176J109 |
| DG | DOLLAR GENERAL CORP | 35,302 | $2.692M | 0.6% | $76.26 * | $115.29 | -10.9% | COM | 256677105 |
| SU | SUNCOR ENERGY INC | 63,931 | $2.675M | 0.6% | $41.84 | $31.57 | +32.4% | COM | 867224107 |
| MCD | MCDONALD'S CORP | 9,992 | $2.566M | 0.6% | $256.83 * | $257.05 | +17.5% | COM | 580135101 |
| KKR | KKR & CO INC | 25,357 | $2.536M | 0.6% | $100.01 * | $106.04 | +22.4% | COM | 48251W104 |
| V | VISA INC | 9,719 | $2.485M | 0.5% | $255.64 * | $243.03 | +40.2% | COM | 92826C839 |
| GFR | GREENFIRE RESOURCES LTD | 533,379 | $2.456M | 0.5% | $4.60 | $6.21 | -25.6% | COM | 39525U107 |
| STN | STANTEC INC | 21,284 | $2.295M | 0.5% | $107.82 | $81.59 | — | COM | 85472N109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,794 | $2.171M | 0.5% | $146.75 * | $202.28 | -0.8% | COM | 571748102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 15,350 | $2.113M | 0.5% | $137.63 * | $178.18 | +6.5% | COM | 46137V357 |
| ENTG | ENTEGRIS INC | 30,325 | $2.08M | 0.5% | $68.60 * | $100.93 | -8.6% | COM | 29362U104 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $2.036M | 0.4% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| SAP | SAP SE | 7,580 | $2.025M | 0.4% | $267.21 | $227.16 | +17.6% | COM | 803054204 |
| CNP | CENTERPOINT ENERGY INC | 69,518 | $2.006M | 0.4% | $28.86 * | $26.39 | +46.2% | COM | 15189T107 |
| WFC | WELLS FARGO & CO | 28,744 | $1.77M | 0.4% | $61.57 * | $41.03 | +103.2% | COM | 949746101 |
| WMT | WALMART INC | 17,045 | $1.757M | 0.4% | $103.06 | $54.58 | +88.5% | COM | 931142103 |
| HD | HOME DEPOT INC/THE | 4,000 | $1.621M | 0.4% | $405.19 | $293.72 | +37.1% | COM | 437076102 |
| TJX | TJX COS INC/THE | 10,688 | $1.545M | 0.3% | $144.54 | $90.03 | +60.1% | COM | 872540109 |
| KLAC | KLA CORP | 1,686 | $1.469M | 0.3% | $871.38 * | $669.07 | +60.9% | COM | 482480100 |
| GOOGL | ALPHABET INC | 5,865 | $1.426M | 0.3% | $243.10 | $133.35 | +82.2% | COM | 02079K305 |
| SHEL | SHELL PLC | 18,290 | $1.308M | 0.3% | $71.53 | $65.62 | +9.0% | COM | 780259305 |
| BMO | BANK OF MONTREAL | 8,428 | $1.098M | 0.2% | $130.27 | $76.59 | +70.1% | COM | 063671101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 17,419 | $1.065M | 0.2% | $61.12 | $47.72 | +28.1% | COM | 464288372 |
| CSGP | COSTAR GROUP INC | 15,685 | $1.052M | 0.2% | $67.05 * | $77.90 | +8.3% | COM | 22160N109 |
| ENB | ENBRIDGE INC | 18,508 | $933K | 0.2% | $50.43 | $32.82 | +51.7% | COM | 29250N105 |
| ASML | ASML HOLDING NV | 850 | $823K | 0.2% | $968.09 | $720.45 | +34.4% | COM | N07059210 |
| NVDA | NVIDIA CORP | 4,305 | $803K | 0.2% | $186.58 | $95.98 | +94.4% | COM | 67066G104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 45,310 | $722K | 0.2% | $15.94 | $8.44 | +89.0% | COM | 606822104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,409 | $708K | 0.2% | $502.74 | $375.21 | +34.0% | COM | 084670702 |
| BP | BP PLC | 19,680 | $678K | 0.1% | $34.46 | $36.62 | -5.9% | COM | 055622104 |
| TRI | THOMSON REUTERS CORP | 4,256 | $661K | 0.1% | $155.23 | $128.15 | +19.8% | COM | 884903808 |
| RIO | RIO TINTO PLC | 9,680 | $639K | 0.1% | $66.01 | $67.09 | -1.6% | COM | 767204100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,084 | $631K | 0.1% | $581.98 * | $317.74 | +149.4% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 11,080 | $618K | 0.1% | $55.75 | $60.36 | -7.6% | COM | 088606108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,000 | $599K | 0.1% | $59.92 | $44.76 | +33.9% | COM | 921943858 |
| TRP | TC ENERGY CORP | 10,975 | $597K | 0.1% | $54.36 | $33.00 | +64.9% | COM | 87807B107 |
| AAPL | APPLE INC | 2,640 | $565K | 0.1% | $213.88 * | $182.81 | +39.2% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,280 | $535K | 0.1% | $73.47 * | $53.38 | +82.9% | COM | 101137107 |
| NFLX | NETFLIX INC | 538 | $522K | 0.1% | $969.82 * | $45.11 | +165.8% | COM | 64110L106 |
| TU | TELUS CORP | 31,336 | $493K | 0.1% | $15.75 | $16.27 | -3.1% | COM | 87971M103 |
| AMGN | AMGEN INC | 1,700 | $480K | 0.1% | $282.20 | $255.10 | +9.8% | COM | 031162100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 26,652 | $446K | 0.1% | $16.74 | $9.69 | +72.7% | COM | 86562M209 |
| — | TOTALENERGIES SE | 7,240 | $432K | 0.1% | $59.69 | $68.83 | — | COM | 89151E109 |
| SPY | SPDR S&P 500 ETF TRUST | 645 | $430K | 0.1% | $666.18 | $445.46 | +49.5% | COM | 78462F103 |
| MFC | MANULIFE FINANCIAL CORP | 11,565 | $360K | 0.1% | $31.15 | $22.40 | +39.0% | COM | 56501R106 |
| B | BARRICK MINING CORP | 10,205 | $335K | 0.1% | $32.84 | $23.93 | +36.4% | COM | 06849F108 |
| ABBV | ABBVIE INC | 1,395 | $323K | 0.1% | $231.54 | $150.54 | +52.7% | COM | 00287Y109 |
| NKE | NIKE INC | 4,500 | $314K | 0.1% | $69.73 | $102.99 | -32.7% | COM | 654106103 |
| EMA | EMERA INC | 6,400 | $307K | 0.1% | $47.96 | $43.35 | +10.6% | COM | 290876101 |
| SLF | SUN LIFE FINANCIAL INC | 4,967 | $298K | 0.1% | $60.03 | $59.38 | +1.1% | COM | 866796105 |
| ANET | ARISTA NETWORKS INC | 1,765 | $257K | 0.1% | $145.71 | $125.45 | +16.2% | COM | 040413205 |
| FOXA | FOX CORP | 3,990 | $252K | 0.1% | $63.06 | $57.43 | +9.8% | COM | 35137L105 |
| AFL | AFLAC INC | 2,250 | $251K | 0.1% | $111.70 | $104.16 | +6.7% | COM | 001055102 |
| IMO | IMPERIAL OIL LTD | 2,710 | $246K | 0.1% | $90.65 | $84.72 | +6.5% | COM | 453038408 |
| WDC | WESTERN DIGITAL CORP | 1,970 | $237K | 0.1% | $120.06 | $79.86 | +50.2% | COM | 958102105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,055 | $216K | 0.0% | $204.44 | $179.71 | +13.7% | COM | 913903100 |
| CSCO | CISCO SYSTEMS INC | 3,083 | $211K | 0.0% | $68.42 | $64.80 | +4.4% | COM | 17275R102 |
| SNA | SNAP-ON INC | 580 | $201K | 0.0% | $346.53 | $323.43 | +6.4% | COM | 833034101 |
| KR | KROGER CO/THE | 2,945 | $199K | 0.0% | $67.41 | $69.05 | -2.9% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,625 | $197K | 0.0% | $75.10 | $74.26 | +1.1% | COM | 36266G107 |
| LDOS | LEIDOS HOLDINGS INC | 1,035 | $196K | 0.0% | $188.96 | $173.36 | +8.8% | COM | 525327102 |
| HPQ | HP INC | 6,675 | $182K | 0.0% | $27.23 | $26.25 | +2.5% | COM | 40434L105 |
| COF | CAPITAL ONE FINANCIAL CORP | 810 | $172K | 0.0% | $212.58 | $215.78 | -1.9% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,770 | $171K | 0.0% | $45.25 | $48.70 | -8.0% | COM | 60871R209 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,958 | $163K | 0.0% | $32.94 | $32.45 | — | COM | G16252101 |
| PAYX | PAYCHEX INC | 1,200 | $152K | 0.0% | $126.76 | $111.08 | +13.0% | COM | 704326107 |
| MCK | MCKESSON CORP | 186 | $144K | 0.0% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT | 2,400 | $133K | 0.0% | $55.55 | $46.64 | — | COM | 387437205 |
| ETR | ENTERGY CORP | 1,400 | $130K | 0.0% | $93.19 | $57.66 | +60.5% | COM | 29364G103 |
| EFA | ISHARES MSCI EAFE ETF | 1,370 | $128K | 0.0% | $93.37 | $89.80 | +4.0% | COM | 464287465 |
| CME | CME GROUP INC | 466 | $126K | 0.0% | $270.19 | $268.48 | +0.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 1,714 | $113K | 0.0% | $66.06 | $46.47 | +39.6% | COM | 02209S103 |
| RTX | RTX CORP | 635 | $106K | 0.0% | $167.33 | $86.83 | +92.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP | 800 | $99,000 | 0.0% | $123.75 | $83.85 | +46.3% | COM | 26441C204 |
| CBOE | CBOE GLOBAL MARKETS INC | 392 | $96,138 | 0.0% | $245.25 | $222.22 | +10.4% | COM | 12503M108 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $95,934 | 0.0% | $140.05 | $139.49 | +0.4% | COM | 78464A763 |
| MRK | MERCK & CO INC | 1,034 | $86,784 | 0.0% | $83.93 | $87.12 | -4.5% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 1,402 | $79,763 | 0.0% | $56.89 | $51.52 | +9.6% | COM | 113004105 |
| CVX | CHEVRON CORP | 500 | $77,645 | 0.0% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| MA | MASTERCARD INC | 124 | $70,532 | 0.0% | $568.81 | $562.31 | +1.0% | COM | 57636Q104 |
| BCE | BCE INC | 2,880 | $67,278 | 0.0% | $23.36 | $29.33 | -21.3% | COM | 05534B760 |
| PFE | PFIZER INC | 1,700 | $43,316 | 0.0% | $25.48 | $26.40 | -5.2% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 240 | $42,180 | 0.0% | $175.75 | $163.00 | +7.9% | COM | 94106B101 |
| CL | COLGATE-PALMOLIVE CO | 514 | $41,089 | 0.0% | $79.94 | $78.01 | +1.8% | COM | 194162103 |
| SOBO | SOUTH BOW CORP | 1,195 | $33,804 | 0.0% | $28.29 | $24.08 | +17.5% | COM | 83671M105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 210 | $29,226 | 0.0% | $139.17 | $135.32 | +2.8% | COM | 81369Y209 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 138 | $28,554 | 0.0% | $206.91 | $201.52 | +2.7% | COM | M22465104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 262 | $28,246 | 0.0% | $107.81 | $89.84 | +20.0% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 80 | $27,280 | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $26,523 | 0.0% | $457.29 | $322.57 | +41.3% | COM | 620076307 |
| AZO | AUTOZONE INC | 6 | $25,741 | 0.0% | $4290.17 | $2593.50 | +65.4% | COM | 053332102 |
| NEM | NEWMONT CORP | 305 | $25,715 | 0.0% | $84.31 | $36.81 | +128.4% | COM | 651639106 |
| VRSN | VERISIGN INC | 91 | $25,441 | 0.0% | $279.57 | $204.02 | +36.6% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 49 | $24,461 | 0.0% | $499.20 | $450.20 | +10.0% | COM | 539830109 |
| COR | CENCORA INC | 78 | $24,377 | 0.0% | $312.53 | $232.83 | +34.0% | COM | 03073E105 |
| YUM | YUM! BRANDS INC | 158 | $24,016 | 0.0% | $152.00 | $119.71 | +26.4% | COM | 988498101 |
| LIN | LINDE PLC | 50 | $23,750 | 0.0% | $475.00 | $422.36 | +12.1% | COM | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $23,438 | 0.0% | $498.68 | $508.04 | -2.2% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76 | $22,306 | 0.0% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| WM | WASTE MANAGEMENT INC | 99 | $21,862 | 0.0% | $220.83 | $162.45 | +35.4% | COM | 94106L109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 465 | $21,674 | 0.0% | $46.61 | $46.68 | — | COM | 36467J108 |
| RSG | REPUBLIC SERVICES INC | 93 | $21,342 | 0.0% | $229.48 | $151.31 | +50.8% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 170 | $21,138 | 0.0% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO/THE | 137 | $21,050 | 0.0% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 83 | $20,875 | 0.0% | $251.51 | $286.33 | -12.3% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 240 | $18,118 | 0.0% | $75.49 | $55.40 | +35.3% | COM | 65339F101 |
| LAC | LITHIUM AMERICAS CORP | 2,690 | $15,362 | 0.0% | $5.71 | $3.47 | +64.8% | COM | 53681J103 |
| OVV | OVINTIV INC | 347 | $14,006 | 0.0% | $40.36 | $45.63 | -11.5% | COM | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 775 | $13,155 | 0.0% | $16.97 | $16.55 | +2.7% | COM | 15135U109 |
| IAU | ISHARES GOLD TRUST | 150 | $10,914 | 0.0% | $72.76 | $37.42 | +94.5% | COM | 464285204 |
| OGI | ORGANIGRAM GLOBAL INC | 5,000 | $10,129 | 0.0% | $2.03 | $1.33 | +52.5% | COM | 68617J100 |
| TSLA | TESLA INC | 22 | $9,784 | 0.0% | $444.73 | $301.28 | +47.6% | COM | 88160R101 |
| RIOT | RIOT PLATFORMS INC | 430 | $8,183 | 0.0% | $19.03 | $8.50 | +123.8% | COM | 767292105 |
| SNDL | SNDL INC | 2,900 | $7,772 | 0.0% | $2.68 | $1.50 | +78.1% | COM | 83307B101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 1,673 | $6,742 | 0.0% | $4.03 | $3.41 | +18.0% | COM | 433921103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35 | $6,385 | 0.0% | $182.43 | $117.28 | +55.5% | COM | 69608A108 |
| CRCL | CIRCLE INTERNET GROUP INC | 33 | $4,375 | 0.0% | $132.58 | $158.24 | -16.2% | COM | 172573107 |
| SLV | ISHARES SILVER TRUST | 100 | $4,237 | 0.0% | $42.37 | $21.29 | +99.0% | COM | 46428Q109 |
| OTEX | OPEN TEXT CORP | 110 | $4,110 | 0.0% | $37.36 | $34.95 | +6.1% | COM | 683715106 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3,889 | 0.0% | $64.82 | $38.70 | +67.5% | COM | H17182108 |
| ACHR | ARCHER AVIATION INC | 265 | $2,539 | 0.0% | $9.58 | $9.90 | -3.2% | COM | 03945R102 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LT | 36 | $2,467 | 0.0% | $68.53 * | $37.59 | +21.5% | COM | G17434104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,350 | 0.0% | $391.67 | $460.83 | -15.0% | COM | 92532F100 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SM | 30 | $2,247 | 0.0% | $74.90 | $63.25 | +18.4% | COM | 381430602 |
| MARA | MARA HOLDINGS INC | 115 | $2,100 | 0.0% | $18.26 | $16.85 | +8.3% | COM | 565788106 |
| AMAT | APPLIED MATERIALS INC | 10 | $2,047 | 0.0% | $204.70 | $211.43 | -3.4% | COM | 038222105 |
| INTC | INTEL CORP | 60 | $2,013 | 0.0% | $33.55 | $32.50 | +3.2% | COM | 458140100 |
| GLXY | GALAXY DIGITAL INC | 50 | $1,691 | 0.0% | $33.82 | $20.30 | +66.5% | COM | 36317J209 |
| MRNA | MODERNA INC | 62 | $1,601 | 0.0% | $25.82 | $89.08 | -71.0% | COM | 60770K107 |
| CRL | CHARLES RIVER LABORATORIES INT | 10 | $1,565 | 0.0% | $156.50 | $167.66 | -6.7% | COM | 159864107 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,269 | 0.0% | $12.69 | $31.74 | -60.0% | COM | 24906P109 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4 | $802 | 0.0% | $200.50 | $111.67 | +79.3% | COM | 929740108 |
| MEOH | METHANEX CORP | 20 | $795 | 0.0% | $39.75 | $43.48 | -8.6% | COM | 59151K108 |
| — | MIND MEDICINE MINDMED INC | 52 | $613 | 0.0% | $11.79 | $7.21 | — | COM | 60255C885 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 12 | $493 | 0.0% | $41.08 | $37.89 | +7.5% | COM | 11276H106 |
| AMTM | AMENTUM HOLDINGS INC | 20 | $479 | 0.0% | $23.95 | $20.90 | +14.6% | COM | 023939101 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $335 | 0.0% | $67.00 | $57.15 | +17.1% | COM | 70450Y103 |
| EMBC | EMBECTA CORP | 17 | $240 | 0.0% | $14.12 | $14.94 | -6.8% | COM | 29082K105 |
| — | ZIMVIE INC | 7 | $133 | 0.0% | $19.00 | $17.71 | — | COM | 98888T107 |
| WYNN | WYNN RESORTS LTD | 1 | $128 | 0.0% | $128.00 | $86.72 | +47.6% | COM | 983134107 |
| NIO | NIO INC | 16 | $122 | 0.0% | $7.63 | $5.39 | +41.5% | COM | 62914V106 |
| VTRS | VIATRIS INC | 12 | $119 | 0.0% | $9.92 | $8.69 | +12.6% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $35 | 0.0% | $35.00 | $39.23 | -11.7% | COM | 552953101 |
| — | TILRAY BRANDS INC | 12 | $21 | 0.0% | $1.75 | $1.75 | — | COM | 88688T100 |
| ACB | AURORA CANNABIS INC | 2 | $12 | 0.0% | $6.00 | $4.88 | +22.1% | COM | 05156X850 |
| CGC | CANOPY GROWTH CORP | 2 | $3 | 0.0% | $1.50 | $5.96 | -75.5% | COM | 138035704 |