Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $502M (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 | 289,946 | $28.72M | 5.7% | $99.04 | $108.36 | -8.8% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 33,247 | $13.29M | 2.6% | $399.77 * | $369.05 | +31.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 49,683 | $13.06M | 2.6% | $262.79 * | $146.06 | +114.8% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 17,880 | $12.25M | 2.4% | $684.94 | $456.47 | +50.1% | COM | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,770 | $10.8M | 2.2% | $117.73 | $61.19 | +92.1% | COM | 962879102 |
| SHOP | SHOPIFY INC | 66,870 | $10.78M | 2.1% | $161.24 | $64.67 | +148.9% | COM | 82509L107 |
| TSM | TSMC | 40,369 | $10.54M | 2.1% | $261.03 * | $136.76 | +122.2% | COM | 874039100 |
| RCI | ROGERS COMMUNICATIONS INC | 261,833 | $9.898M | 2.0% | $37.80 | $37.92 | -0.5% | COM | 775109200 |
| GIL | GILDAN ACTIVEWEAR INC | 145,996 | $9.138M | 1.8% | $62.59 | $39.68 | +57.4% | COM | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 227,338 | $8.673M | 1.7% | $38.15 | $37.00 | +2.9% | COM | 706327103 |
| VOO | VANGUARD S&P 500 ETF | 13,237 | $8.302M | 1.7% | $627.15 | $463.76 | +35.2% | COM | 922908363 |
| CRM | SALESFORCE INC | 39,198 | $8.286M | 1.7% | $211.39 * | $248.41 | +6.6% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 43,301 | $8.162M | 1.6% | $188.49 * | $180.06 | +28.2% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 91,057 | $8.146M | 1.6% | $89.46 | $70.71 | +26.5% | COM | 46432F842 |
| LSPD | LIGHTSPEED COMMERCE INC | 646,233 | $7.808M | 1.6% | $12.08 | $15.12 | — | COM | 53229C107 |
| OR | OR ROYALTIES INC | 219,271 | $7.778M | 1.5% | $35.47 | $24.09 | +46.9% | COM | 68390D106 |
| BN | BROOKFIELD CORP | 167,148 | $7.685M | 1.5% | $45.98 | $31.35 | +46.4% | COM | 11271J107 |
| TECK | TECK RESOURCES LTD | 159,462 | $7.645M | 1.5% | $47.94 | $39.55 | +21.1% | COM | 878742204 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 51,772 | $7.62M | 1.5% | $147.19 | $116.73 | +25.9% | COM | 194693107 |
| BGSI | BOYD GROUP INC | 46,456 | $7.272M | 1.4% | $156.53 | $160.25 | -0.6% | COM | 103310108 |
| BDX | BECTON DICKINSON & CO | 46,814 | $7.207M | 1.4% | $153.94 * | $219.68 | -11.7% | COM | 075887109 |
| META | META PLATFORMS INC | 13,555 | $7.183M | 1.4% | $529.92 * | $390.40 | +69.1% | COM | 30303M102 |
| AVGO | BROADCOM INC | 23,051 | $6.894M | 1.4% | $299.07 * | $167.47 | +106.7% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 41,923 | $6.807M | 1.4% | $162.37 * | $174.46 | +16.4% | COM | 872590104 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 71,863 | $6.313M | 1.3% | $87.85 | $96.55 | -9.2% | COM | 249906108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,718 | $6.256M | 1.2% | $66.76 * | $69.75 | +19.0% | COM | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $6.038M | 1.2% | $754800.00 | $533852.10 | +41.4% | COM | 084670108 |
| GIB | CGI INC | 61,824 | $5.719M | 1.1% | $92.50 | $100.76 | -8.6% | COM | 12532H104 |
| ATS | ATS CORP | 207,130 | $5.714M | 1.1% | $27.59 | $28.14 | -2.1% | COM | 00217Y104 |
| BNS | BANK OF NOVA SCOTIA/THE | 77,235 | $5.704M | 1.1% | $73.86 | $40.65 | +81.3% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 32,912 | $5.669M | 1.1% | $172.26 * | $144.81 | +42.9% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 76,277 | $5.403M | 1.1% | $70.84 * | $87.18 | +0.2% | COM | 68902V107 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 78,097 | $5.337M | 1.1% | $68.34 | $68.67 | -0.6% | COM | 76131D103 |
| HBM | HUDBAY MINERALS INC | 263,900 | $5.247M | 1.0% | $19.88 | $16.91 | +17.4% | COM | 443628102 |
| NTR | NUTRIEN LTD | 84,193 | $5.204M | 1.0% | $61.81 | $52.08 | +18.5% | COM | 67077M108 |
| J | JACOBS SOLUTIONS INC | 47,612 | $5.117M | 1.0% | $107.47 * | $115.16 | +15.0% | COM | 46982L108 |
| IAG | IAMGOLD CORP | 308,400 | $5.096M | 1.0% | $16.53 | $14.09 | +17.1% | COM | 450913108 |
| NGD | NEW GOLD INC | 563,400 | $4.916M | 1.0% | $8.73 * | $4.11 | +83.3% | COM | 644535106 |
| EQX | EQUINOX GOLD CORP | 345,600 | $4.864M | 1.0% | $14.07 | $12.62 | +11.3% | COM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 171,700 | $4.843M | 1.0% | $28.21 | $7.24 | +289.2% | COM | 496902404 |
| DIS | WALT DISNEY CO/THE | 51,939 | $4.835M | 1.0% | $93.09 * | $90.94 | +25.1% | COM | 254687106 |
| WTW | WILLIS TOWERS WATSON PLC | 18,693 | $4.818M | 1.0% | $257.76 * | $242.57 | +35.5% | COM | G96629103 |
| RY | ROYAL BANK OF CANADA | 28,015 | $4.783M | 1.0% | $170.72 | $88.10 | +93.5% | COM | 780087102 |
| URI | UNITED RENTALS INC | 7,111 | $4.748M | 0.9% | $667.64 * | $686.97 | +17.8% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 90,322 | $4.745M | 0.9% | $52.53 * | $72.06 | -6.7% | COM | 22160N109 |
| TD | TORONTO-DOMINION BANK/THE | 48,419 | $4.57M | 0.9% | $94.38 | $59.51 | +58.3% | COM | 891160509 |
| SSRM | SSR MINING INC | 207,800 | $4.562M | 0.9% | $21.95 | $17.42 | +25.8% | COM | 784730103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 132,837 | $4.506M | 0.9% | $33.92 | $32.80 | +3.2% | COM | 136385101 |
| UUUU | ENERGY FUELS INC/CANADA | 304,200 | $4.412M | 0.9% | $14.50 | $16.97 | -14.3% | COM | 292671708 |
| SU | SUNCOR ENERGY INC | 96,579 | $4.293M | 0.9% | $44.45 | $35.19 | +26.1% | COM | 867224107 |
| CLS | CELESTICA INC | 14,100 | $4.177M | 0.8% | $296.23 | $32.39 | +812.7% | COM | 15101Q207 |
| A | AGILENT TECHNOLOGIES INC | 35,874 | $4.098M | 0.8% | $114.23 * | $121.09 | +12.4% | COM | 00846U101 |
| STN | STANTEC INC | 42,005 | $3.969M | 0.8% | $94.50 | $87.96 | — | COM | 85472N109 |
| RGLD | ROYAL GOLD INC | 17,717 | $3.938M | 0.8% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| DLTR | DOLLAR TREE INC | 39,091 | $3.892M | 0.8% | $99.56 * | $118.69 | +3.6% | COM | 256746108 |
| ABT | ABBOTT LABORATORIES | 38,563 | $3.886M | 0.8% | $100.77 * | $104.02 | +20.4% | COM | 002824100 |
| FSV | FIRSTSERVICE CORP | 24,640 | $3.837M | 0.8% | $155.73 | $162.42 | -4.2% | COM | 33767E202 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 71,236 | $3.83M | 0.8% | $53.76 | $42.73 | +25.8% | COM | 922042858 |
| COP | CONOCOPHILLIPS | 50,143 | $3.658M | 0.7% | $72.96 * | $109.02 | -14.1% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 19,012 | $3.62M | 0.7% | $190.42 * | $215.22 | +7.5% | COM | 907818108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 24,300 | $3.537M | 0.7% | $145.56 * | $182.47 | +5.0% | COM | 46137V357 |
| DG | DOLLAR GENERAL CORP | 32,739 | $3.333M | 0.7% | $101.82 * | $115.29 | +15.2% | COM | 256677105 |
| DHR | DANAHER CORP | 18,064 | $3.32M | 0.7% | $183.81 * | $198.37 | +15.4% | COM | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP/T | 36,827 | $3.25M | 0.6% | $88.25 * | $43.67 | +165.8% | COM | 064058100 |
| ROST | ROSS STORES INC | 22,267 | $3.199M | 0.6% | $143.69 * | $133.72 | +34.7% | COM | 778296103 |
| KKR | KKR & CO INC | 31,575 | $3.169M | 0.6% | $100.36 * | $109.63 | +16.3% | COM | 48251W104 |
| ACN | ACCENTURE PLC | 15,196 | $3.163M | 0.6% | $208.12 * | $317.29 | -15.4% | COM | G1151C101 |
| CVE | CENOVUS ENERGY INC | 180,588 | $3.059M | 0.6% | $16.94 | $17.36 | -2.6% | COM | 15135U109 |
| CBRE | CBRE GROUP INC | 21,341 | $2.974M | 0.6% | $139.38 * | $92.88 | +73.1% | COM | 12504L109 |
| GFR | GREENFIRE RESOURCES LTD | 597,344 | $2.855M | 0.6% | $4.78 | $6.05 | -21.4% | COM | 39525U107 |
| V | VISA INC | 10,376 | $2.817M | 0.6% | $271.51 * | $249.19 | +40.7% | COM | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 37,890 | $2.794M | 0.6% | $73.73 | $75.19 | -2.1% | COM | 13646K108 |
| MCD | MCDONALD'S CORP | 10,349 | $2.709M | 0.5% | $261.76 * | $258.71 | +18.1% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 5,644 | $2.708M | 0.5% | $479.88 * | $399.46 | +51.5% | COM | 90384S303 |
| ALLE | ALLEGION PLC | 19,619 | $2.612M | 0.5% | $133.12 * | $137.68 | +15.6% | COM | G0176J109 |
| ENTG | ENTEGRIS INC | 38,519 | $2.483M | 0.5% | $64.47 * | $97.92 | -14.0% | COM | 29362U104 |
| FTS | FORTIS INC/CANADA | 45,127 | $2.35M | 0.5% | $52.06 | $40.80 | +26.3% | COM | 349553107 |
| DCBO | DOCEBO INC | 101,672 | $2.262M | 0.5% | $22.25 | $36.38 | -39.0% | COM | 25609L105 |
| CNP | CENTERPOINT ENERGY INC | 74,258 | $2.192M | 0.4% | $29.51 * | $27.19 | +41.0% | COM | 15189T107 |
| WFC | WELLS FARGO & CO | 30,783 | $2.186M | 0.4% | $71.03 * | $44.05 | +111.6% | COM | 949746101 |
| SAP | SAP SE | 8,480 | $2.06M | 0.4% | $242.91 | $230.10 | +5.6% | COM | 803054204 |
| ORCL | ORACLE CORP | 10,225 | $1.993M | 0.4% | $194.91 | $112.68 | +73.0% | COM | 68389X105 |
| WMT | WALMART INC | 17,045 | $1.899M | 0.4% | $111.41 | $54.58 | +104.1% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $1.897M | 0.4% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP | 13,720 | $1.813M | 0.4% | $132.15 | $137.12 | -4.5% | COM | 884903808 |
| GOOGL | ALPHABET INC | 5,500 | $1.722M | 0.3% | $313.00 | $133.35 | +134.7% | COM | 02079K305 |
| TJX | TJX COS INC/THE | 10,688 | $1.642M | 0.3% | $153.61 | $90.03 | +70.6% | COM | 872540109 |
| HD | HOME DEPOT INC/THE | 4,000 | $1.376M | 0.3% | $344.10 | $293.72 | +17.2% | COM | 437076102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 18,216 | $1.118M | 0.2% | $61.36 | $48.33 | +27.0% | COM | 464288372 |
| SHEL | SHELL PLC | 14,890 | $1.094M | 0.2% | $73.48 | $65.62 | +12.0% | COM | 780259305 |
| BMO | BANK OF MONTREAL | 8,400 | $1.092M | 0.2% | $130.05 | $76.59 | +69.5% | COM | 063671101 |
| KLAC | KLA CORP | 856 | $935K | 0.2% | $1092.26 * | $669.07 | +81.6% | COM | 482480100 |
| NFLX | NETFLIX INC | 11,926 | $903K | 0.2% | $75.74 * | $104.98 | -10.7% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 18,308 | $877K | 0.2% | $47.92 | $32.82 | +43.8% | COM | 29250N105 |
| NVDA | NVIDIA CORP | 4,305 | $803K | 0.2% | $186.50 | $95.98 | +94.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,163 | $776K | 0.2% | $667.28 * | $351.41 | +150.1% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 9,680 | $775K | 0.2% | $80.03 | $67.09 | +19.3% | COM | 767204100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 39,152 | $757K | 0.2% | $19.33 | $12.13 | +59.3% | COM | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 45,632 | $724K | 0.1% | $15.86 | $8.44 | +88.0% | COM | 606822104 |
| ASML | ASML HOLDING NV | 650 | $695K | 0.1% | $1069.86 | $720.45 | +48.5% | COM | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,366 | $687K | 0.1% | $502.65 | $375.21 | +34.0% | COM | 084670702 |
| BHP | BHP GROUP LTD | 11,080 | $669K | 0.1% | $60.37 | $60.36 | +0.0% | COM | 088606108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,000 | $625K | 0.1% | $62.47 | $44.76 | +39.6% | COM | 921943858 |
| AAPL | APPLE INC | 2,640 | $607K | 0.1% | $230.09 * | $182.81 | +48.7% | COM | 037833100 |
| TRP | TC ENERGY CORP | 10,975 | $605K | 0.1% | $55.14 | $33.00 | +66.7% | COM | 87807B107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,867 | $585K | 0.1% | $74.39 * | $56.71 | +68.1% | COM | 101137107 |
| AMGN | AMGEN INC | 1,700 | $556K | 0.1% | $327.31 | $255.10 | +28.3% | COM | 031162100 |
| BP | BP PLC | 15,680 | $545K | 0.1% | $34.73 | $36.62 | -5.2% | COM | 055622104 |
| TTE | TOTALENERGIES SE | 7,240 | $474K | 0.1% | $65.42 | $63.23 | +3.5% | COM | F92124100 |
| MFC | MANULIFE FINANCIAL CORP | 11,565 | $421K | 0.1% | $36.36 | $22.40 | +61.9% | COM | 56501R106 |
| B | BARRICK MINING CORP | 9,185 | $401K | 0.1% | $43.62 | $23.93 | +82.0% | COM | 06849F108 |
| SPY | SPDR S&P 500 ETF TRUST | 478 | $326K | 0.1% | $681.92 | $445.46 | +53.1% | COM | 78462F103 |
| ABBV | ABBVIE INC | 1,395 | $319K | 0.1% | $228.49 | $150.54 | +51.8% | COM | 00287Y109 |
| EMA | EMERA INC | 6,400 | $316K | 0.1% | $49.35 | $43.35 | +13.6% | COM | 290876101 |
| SLF | SUN LIFE FINANCIAL INC | 4,955 | $310K | 0.1% | $62.51 | $59.38 | +5.1% | COM | 866796105 |
| NKE | NIKE INC | 4,500 | $287K | 0.1% | $63.71 | $102.99 | -38.1% | COM | 654106103 |
| FOXA | FOX CORP | 3,740 | $273K | 0.1% | $73.07 | $57.43 | +27.2% | COM | 35137L105 |
| AEM | AGNICO EAGLE MINES LTD | 1,435 | $244K | 0.0% | $169.82 | $115.22 | +47.1% | COM | 008474108 |
| CSCO | CISCO SYSTEMS INC | 3,133 | $241K | 0.0% | $77.03 | $64.94 | +18.0% | COM | 17275R102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,080 | $235K | 0.0% | $218.02 | $180.66 | +20.7% | COM | 913903100 |
| IMO | IMPERIAL OIL LTD | 2,570 | $222K | 0.0% | $86.52 | $84.72 | +1.9% | COM | 453038408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,665 | $219K | 0.0% | $82.02 | $74.31 | +10.4% | COM | 36266G107 |
| SNA | SNAP-ON INC | 575 | $198K | 0.0% | $344.60 | $323.43 | +6.5% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP | 1,150 | $198K | 0.0% | $172.27 | $79.86 | +115.7% | COM | 958102105 |
| COF | CAPITAL ONE FINANCIAL CORP | 815 | $198K | 0.0% | $242.36 | $215.78 | +12.3% | COM | 14040H105 |
| IVZ | INVESCO LTD | 7,475 | $196K | 0.0% | $26.27 | $24.32 | +8.0% | COM | G491BT108 |
| KR | KROGER CO/THE | 2,970 | $186K | 0.0% | $62.48 | $69.05 | -9.5% | COM | 501044101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,128 | $179K | 0.0% | $34.81 | $32.53 | — | COM | G16252101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,820 | $178K | 0.0% | $46.68 | $48.66 | -4.1% | COM | 60871R209 |
| LDOS | LEIDOS HOLDINGS INC | 910 | $164K | 0.0% | $180.40 | $173.36 | +4.1% | COM | 525327102 |
| ANET | ARISTA NETWORKS INC | 1,175 | $154K | 0.0% | $131.03 | $125.45 | +4.5% | COM | 040413205 |
| COR | CENCORA INC | 430 | $145K | 0.0% | $337.75 | $321.07 | +5.2% | COM | 03073E105 |
| HPQ | HP INC | 6,450 | $144K | 0.0% | $22.28 | $26.25 | -15.1% | COM | 40434L105 |
| GRTUF | GRANITE REAL ESTATE INVESTMENT | 2,400 | $143K | 0.0% | $59.62 | $46.64 | — | COM | 387437205 |
| PAYX | PAYCHEX INC | 1,200 | $135K | 0.0% | $112.18 | $111.08 | +1.0% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 2,308 | $133K | 0.0% | $57.66 | $49.79 | +15.8% | COM | 02209S103 |
| ETR | ENTERGY CORP | 1,400 | $129K | 0.0% | $92.43 | $57.66 | +60.3% | COM | 29364G103 |
| CME | CME GROUP INC | 466 | $127K | 0.0% | $273.08 | $268.48 | +1.7% | COM | 12572Q105 |
| EFA | ISHARES MSCI EAFE ETF | 1,295 | $124K | 0.0% | $96.03 | $89.80 | +6.9% | COM | 464287465 |
| RTX | RTX CORP | 635 | $116K | 0.0% | $183.40 | $86.83 | +111.2% | COM | 75513E101 |
| MCK | MCKESSON CORP | 140 | $115K | 0.0% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MARKETS INC | 392 | $98,392 | 0.0% | $251.00 | $222.22 | +13.0% | COM | 12503M108 |
| DUK | DUKE ENERGY CORP | 800 | $93,768 | 0.0% | $117.21 | $83.85 | +39.8% | COM | 26441C204 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 635 | $88,367 | 0.0% | $139.16 | $139.49 | -0.2% | COM | 78464A763 |
| CVX | CHEVRON CORP | 500 | $76,205 | 0.0% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 1,402 | $73,547 | 0.0% | $52.46 | $51.52 | +1.7% | COM | 113004105 |
| MA | MASTERCARD INC | 114 | $65,080 | 0.0% | $570.88 | $562.31 | +1.5% | COM | 57636Q104 |
| TU | TELUS CORP | 4,239 | $55,949 | 0.0% | $13.20 | $16.27 | -19.1% | COM | 87971M103 |
| PFE | PFIZER INC | 1,700 | $42,330 | 0.0% | $24.90 | $26.40 | -5.7% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 240 | $42,151 | 0.0% | $175.63 | $163.00 | +7.6% | COM | 94106B101 |
| CL | COLGATE-PALMOLIVE CO | 514 | $40,616 | 0.0% | $79.02 | $78.01 | +1.3% | COM | 194162103 |
| SOBO | SOUTH BOW CORP | 1,195 | $32,914 | 0.0% | $27.54 | $24.08 | +14.1% | COM | 83671M105 |
| XLV | STATE STREET HEALTH CARE SELEC | 210 | $32,508 | 0.0% | $154.80 | $135.32 | +14.4% | COM | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 66 | $31,922 | 0.0% | $483.67 | $456.90 | +5.9% | COM | 539830109 |
| BCE | BCE INC | 1,317 | $31,460 | 0.0% | $23.89 | $29.33 | -18.8% | COM | 05534B760 |
| NEM | NEWMONT CORP | 305 | $30,454 | 0.0% | $99.85 | $36.81 | +171.3% | COM | 651639106 |
| YUM | YUM! BRANDS INC | 158 | $23,902 | 0.0% | $151.28 | $119.71 | +26.4% | COM | 988498101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 262 | $23,897 | 0.0% | $91.21 | $89.84 | +1.5% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $22,233 | 0.0% | $383.33 | $322.57 | +18.8% | COM | 620076307 |
| VRSN | VERISIGN INC | 91 | $22,108 | 0.0% | $242.95 | $204.02 | +19.1% | COM | 92343E102 |
| WM | WASTE MANAGEMENT INC | 99 | $21,751 | 0.0% | $219.71 | $162.45 | +35.3% | COM | 94106L109 |
| LIN | LINDE PLC | 50 | $21,319 | 0.0% | $426.38 | $422.36 | +1.0% | COM | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $20,921 | 0.0% | $445.13 | $508.04 | -12.6% | COM | 776696106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 465 | $20,781 | 0.0% | $44.69 | $46.68 | — | COM | 36467J108 |
| AZO | AUTOZONE INC | 6 | $20,349 | 0.0% | $3391.50 | $2593.50 | +30.8% | COM | 053332102 |
| RSG | REPUBLIC SERVICES INC | 93 | $19,709 | 0.0% | $211.92 | $151.31 | +39.7% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO/THE | 137 | $19,633 | 0.0% | $143.31 | $160.77 | -10.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76 | $19,549 | 0.0% | $257.22 | $297.80 | -13.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 240 | $19,267 | 0.0% | $80.28 | $55.40 | +44.9% | COM | 65339F101 |
| VRSK | VERISK ANALYTICS INC | 83 | $18,566 | 0.0% | $223.69 | $286.33 | -21.9% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 170 | $17,151 | 0.0% | $100.89 | $130.11 | -22.5% | COM | 494368103 |
| OVV | OVINTIV INC | 347 | $13,618 | 0.0% | $39.24 | $45.63 | -14.1% | COM | 69047Q102 |
| IAU | ISHARES GOLD TRUST | 140 | $11,362 | 0.0% | $81.16 | $37.42 | +116.9% | COM | 464285204 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $9,970 | 0.0% | $9.97 | $14.39 | -30.7% | COM | 836100107 |
| TSLA | TESLA INC | 22 | $9,894 | 0.0% | $449.73 | $301.28 | +49.3% | COM | 88160R101 |
| CCJ | CAMECO CORP | 100 | $9,170 | 0.0% | $91.70 | $89.94 | +1.7% | COM | 13321L108 |
| OGI | ORGANIGRAM GLOBAL INC | 5,000 | $8,427 | 0.0% | $1.69 | $1.33 | +26.2% | COM | 68617J100 |
| ACHR | ARCHER AVIATION INC | 745 | $5,602 | 0.0% | $7.52 | $9.58 | -21.5% | COM | 03945R102 |
| RIOT | RIOT PLATFORMS INC | 430 | $5,448 | 0.0% | $12.67 | $8.50 | +49.0% | COM | 767292105 |
| COIN | COINBASE GLOBAL INC | 23 | $5,201 | 0.0% | $226.13 | $297.98 | -24.1% | COM | 19260Q107 |
| SNDL | SNDL INC | 2,900 | $4,814 | 0.0% | $1.66 | $1.50 | +10.3% | COM | 83307B101 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $4,195 | 0.0% | $52.44 | $44.00 | +19.2% | COM | H17182108 |
| OTEX | OPEN TEXT CORP | 110 | $3,587 | 0.0% | $32.61 | $34.95 | -6.8% | COM | 683715106 |
| CRCL | CIRCLE INTERNET GROUP INC | 45 | $3,569 | 0.0% | $79.31 | $143.60 | -44.8% | COM | 172573107 |
| INTC | INTEL CORP | 110 | $3,560 | 0.0% | $32.36 * | $34.89 | +5.8% | COM | 458140100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 1,900 | $3,553 | 0.0% | $1.87 | $1.92 | -2.7% | COM | 69404D108 |
| TWST | TWIST BIOSCIENCE CORP | 95 | $3,013 | 0.0% | $31.72 | $31.20 | +1.7% | COM | 90184D100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,720 | 0.0% | $453.33 | $460.83 | -1.6% | COM | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 10 | $2,570 | 0.0% | $257.00 | $211.43 | +21.6% | COM | 038222105 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LT | 53 | $2,444 | 0.0% | $46.11 | $40.16 | +14.4% | COM | G17434104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SM | 30 | $2,269 | 0.0% | $75.63 | $63.25 | +19.6% | COM | 381430602 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 300 | $2,142 | 0.0% | $7.14 | $9.62 | -25.8% | COM | 63942X106 |
| CRL | CHARLES RIVER LABORATORIES INT | 10 | $1,995 | 0.0% | $199.50 | $167.66 | +19.0% | COM | 159864107 |
| RXRX | RECURSION PHARMACEUTICALS INC | 475 | $1,943 | 0.0% | $4.09 | $4.95 | -17.4% | COM | 75629V104 |
| MRNA | MODERNA INC | 62 | $1,828 | 0.0% | $29.48 | $89.08 | -66.9% | COM | 60770K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $1,798 | 0.0% | $8.99 | $13.77 | -34.7% | COM | 45826J105 |
| TEM | TEMPUS AI INC | 30 | $1,772 | 0.0% | $59.07 | $78.23 | -24.5% | COM | 88023B103 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,143 | 0.0% | $11.43 | $31.74 | -64.0% | COM | 24906P109 |
| GLXY | GALAXY DIGITAL INC | 50 | $1,121 | 0.0% | $22.42 | $20.30 | +10.1% | COM | 36317J209 |
| MARA | MARA HOLDINGS INC | 115 | $1,033 | 0.0% | $8.98 | $16.85 | -46.7% | COM | 565788106 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4 | $854 | 0.0% | $213.50 | $111.67 | +91.1% | COM | 929740108 |
| MEOH | METHANEX CORP | 20 | $794 | 0.0% | $39.70 | $43.48 | -8.6% | COM | 59151K108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 12 | $546 | 0.0% | $45.50 | $37.89 | +19.8% | COM | 11276H106 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $292 | 0.0% | $58.40 | $57.15 | +2.2% | COM | 70450Y103 |
| EMBC | EMBECTA CORP | 17 | $202 | 0.0% | $11.88 | $14.94 | -20.5% | COM | 29082K105 |
| VTRS | VIATRIS INC | 12 | $149 | 0.0% | $12.42 | $8.69 | +43.3% | COM | 92556V106 |
| AMTM | AMENTUM HOLDINGS INC | 5 | $145 | 0.0% | $29.00 | $20.90 | +38.8% | COM | 023939101 |
| WYNN | WYNN RESORTS LTD | 1 | $120 | 0.0% | $120.00 | $86.72 | +38.8% | COM | 983134107 |
| NIO | NIO INC | 16 | $82 | 0.0% | $5.13 | $5.39 | -5.3% | COM | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $36 | 0.0% | $36.00 | $39.23 | -7.0% | COM | 552953101 |
| TLRY | TILRAY BRANDS INC | 1 | $9 | 0.0% | $9.00 | $12.20 | -26.0% | COM | 88688T209 |
| ACB | AURORA CANNABIS INC | 2 | $8 | 0.0% | $4.00 * | $4.88 | -13.6% | COM | 05156X850 |
| CGC | CANOPY GROWTH CORP | 2 | $2 | 0.0% | $1.00 * | $5.96 | -80.9% | COM | 138035704 |