Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $529M (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 | 287,395 | $29.52M | 5.6% | $102.72 | $108.36 | -5.2% | COM | 136375102 |
| SHOP | SHOPIFY INC | 123,616 | $14.64M | 2.8% | $118.42 | $95.29 | +24.5% | COM | 82509L107 |
| MSFT | MICROSOFT CORP | 42,820 | $12.84M | 2.4% | $299.96 * | $379.97 | -2.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 51,083 | $12.23M | 2.3% | $239.46 * | $150.67 | +90.4% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 18,440 | $12.05M | 2.3% | $653.21 | $463.35 | +41.0% | COM | 464287200 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,578 | $11.21M | 2.1% | $131.00 | $61.19 | +114.1% | COM | 962879102 |
| TSM | TSMC | 37,609 | $10.98M | 2.1% | $291.95 * | $136.76 | +147.1% | COM | 874039100 |
| BN | BROOKFIELD CORP | 264,944 | $10.71M | 2.0% | $40.44 | $36.14 | +12.0% | COM | 11271J107 |
| TECK | TECK RESOURCES LTD | 175,850 | $9.096M | 1.7% | $51.73 | $40.85 | +26.7% | COM | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC | 155,548 | $8.645M | 1.6% | $55.58 | $41.21 | +35.0% | COM | 375916103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 95,189 | $8.617M | 1.6% | $90.53 | $71.69 | +26.3% | COM | 46432F842 |
| OR | OR ROYALTIES INC | 221,772 | $8.428M | 1.6% | $38.00 | $24.28 | +56.6% | COM | 68390D106 |
| AMZN | AMAZON.COM INC | 49,421 | $8.322M | 1.6% | $168.40 * | $185.03 | +12.6% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 13,866 | $8.286M | 1.6% | $597.57 | $471.10 | +26.8% | COM | 922908363 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 75,882 | $8.097M | 1.5% | $106.70 | $119.24 | -10.4% | COM | 194693107 |
| CRM | SALESFORCE INC | 54,137 | $7.993M | 1.5% | $147.65 * | $237.02 | -21.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 29,346 | $7.621M | 1.4% | $259.68 * | $202.13 | +53.1% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 44,318 | $7.421M | 1.4% | $167.46 * | $176.14 | +19.2% | COM | 872590104 |
| FNV | FRANCO-NEVADA CORP | 29,832 | $7.372M | 1.4% | $247.11 | $247.28 | -0.1% | COM | 351858105 |
| META | META PLATFORMS INC | 14,892 | $6.781M | 1.3% | $455.33 * | $412.89 | +38.6% | COM | 30303M102 |
| STN | STANTEC INC | 78,568 | $6.779M | 1.3% | $86.28 | $87.17 | — | COM | 85472N109 |
| SSRM | SSR MINING INC | 225,400 | $6.607M | 1.2% | $29.31 | $18.13 | +62.2% | COM | 784730103 |
| TRI | THOMSON REUTERS CORP | 72,832 | $6.561M | 1.2% | $90.08 | $109.76 | -18.0% | COM | 884903808 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 132,989 | $6.474M | 1.2% | $48.68 | $32.80 | +48.6% | COM | 136385101 |
| BGSI | BOYD GROUP INC | 51,234 | $6.417M | 1.2% | $125.24 * | $160.32 | -20.2% | COM | 103310108 |
| UUUU | ENERGY FUELS INC/CANADA | 339,500 | $6.213M | 1.2% | $18.30 | $17.36 | +5.1% | COM | 292671708 |
| BNS | BANK OF NOVA SCOTIA/THE | 89,518 | $6.195M | 1.2% | $69.21 | $45.13 | +53.6% | COM | 064149107 |
| LSPD | LIGHTSPEED COMMERCE INC | 672,764 | $6.004M | 1.1% | $8.92 | $14.88 | — | COM | 53229C107 |
| KGC | KINROSS GOLD CORP | 196,100 | $5.983M | 1.1% | $30.51 | $10.41 | +193.2% | COM | 496902404 |
| AG | FIRST MAJESTIC SILVER CORP | 279,600 | $5.982M | 1.1% | $21.39 | $23.04 | -6.8% | COM | 32076V103 |
| HBM | HUDBAY MINERALS INC | 285,900 | $5.975M | 1.1% | $20.90 | $17.41 | +20.1% | COM | 443628102 |
| IAG | IAMGOLD CORP | 318,300 | $5.974M | 1.1% | $18.77 | $14.27 | +31.9% | COM | 450913108 |
| CVE | CENOVUS ENERGY INC | 225,180 | $5.964M | 1.1% | $26.49 | $18.15 | +46.2% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 129,498 | $5.785M | 1.1% | $44.67 | $37.00 | +21.0% | COM | 706327103 |
| GIB | CGI INC | 78,812 | $5.75M | 1.1% | $72.96 | $96.24 | -24.0% | COM | 12532H104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $5.745M | 1.1% | $718140.00 | $533852.10 | +34.5% | COM | 084670108 |
| BDX | BECTON DICKINSON & CO | 46,164 | $5.736M | 1.1% | $124.25 * | $219.68 | -28.4% | COM | 075887109 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 79,704 | $5.697M | 1.1% | $71.48 | $94.31 | -24.1% | COM | 249906108 |
| CDE | COEUR MINING INC | 292,481 | $5.49M | 1.0% | $18.77 | $21.73 | -13.6% | COM | 192108504 |
| NTR | NUTRIEN LTD | 72,059 | $5.429M | 1.0% | $75.34 | $52.08 | +44.9% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC | 82,220 | $5.427M | 1.0% | $66.01 | $35.19 | +87.9% | COM | 867224107 |
| EQX | EQUINOX GOLD CORP | 375,900 | $5.418M | 1.0% | $14.41 | $12.83 | +12.7% | COM | 29446Y502 |
| CSGP | COSTAR GROUP INC | 175,086 | $5.387M | 1.0% | $30.77 * | $62.38 | -35.3% | COM | 22160N109 |
| OTIS | OTIS WORLDWIDE CORP | 83,707 | $5.202M | 1.0% | $62.15 * | $87.19 | -11.6% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 8,706 | $5.145M | 1.0% | $590.93 * | $714.84 | +1.9% | COM | 911363109 |
| WTW | WILLIS TOWERS WATSON PLC | 22,466 | $5.086M | 1.0% | $226.40 * | $253.35 | +14.7% | COM | G96629103 |
| RCI | ROGERS COMMUNICATIONS INC | 126,901 | $4.871M | 0.9% | $38.38 | $37.92 | +1.4% | COM | 775109200 |
| ABT | ABBOTT LABORATORIES | 59,288 | $4.811M | 0.9% | $81.15 * | $107.10 | -4.1% | COM | 002824100 |
| DIS | WALT DISNEY CO/THE | 59,204 | $4.615M | 0.9% | $77.96 * | $92.75 | +3.9% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 44,113 | $4.548M | 0.9% | $103.10 * | $109.02 | +21.1% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 60,059 | $4.435M | 0.8% | $73.85 | $68.67 | +7.6% | COM | 76131D103 |
| JNJ | JOHNSON & JOHNSON | 21,016 | $4.411M | 0.8% | $209.91 * | $144.81 | +68.8% | COM | 478160104 |
| TD | TORONTO-DOMINION BANK/THE | 47,254 | $4.404M | 0.8% | $93.21 | $59.51 | +56.8% | COM | 891160509 |
| J | JACOBS SOLUTIONS INC | 41,937 | $4.377M | 0.8% | $104.36 * | $115.16 | +10.5% | COM | 46982L108 |
| A | AGILENT TECHNOLOGIES INC | 46,369 | $4.333M | 0.8% | $93.45 * | $122.39 | -6.9% | COM | 00846U101 |
| RY | ROYAL BANK OF CANADA | 26,227 | $4.231M | 0.8% | $161.33 | $88.10 | +83.6% | COM | 780087102 |
| FSV | FIRSTSERVICE CORP | 30,387 | $4.219M | 0.8% | $138.83 | $160.49 | -13.4% | COM | 33767E202 |
| KKR | KKR & CO INC | 56,845 | $4.113M | 0.8% | $72.36 * | $107.73 | -14.1% | COM | 48251W104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 74,682 | $4.037M | 0.8% | $54.05 | $43.34 | +24.7% | COM | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 84,087 | $3.966M | 0.8% | $47.17 * | $77.79 | -19.3% | COM | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78,029 | $3.91M | 0.7% | $50.11 * | $69.75 | -12.0% | COM | 192446102 |
| DLTR | DOLLAR TREE INC | 41,631 | $3.677M | 0.7% | $88.33 * | $118.90 | -7.9% | COM | 256746108 |
| UNP | UNION PACIFIC CORP | 18,022 | $3.613M | 0.7% | $200.48 * | $215.22 | +12.7% | COM | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP/T | 38,497 | $3.472M | 0.7% | $90.18 * | $46.93 | +152.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 43,101 | $3.413M | 0.6% | $79.19 * | $92.77 | +3.6% | COM | 64110L106 |
| — | MARSH & MCLENNAN COS INC | 25,445 | $3.359M | 0.6% | $132.01 | $132.01 | — | COM | 571748BC5 |
| SAP | SAP SE | 17,680 | $3.027M | 0.6% | $171.21 | $217.76 | -21.4% | COM | 803054204 |
| TTEK | TETRA TECH INC | 119,970 | $3.016M | 0.6% | $25.14 * | $35.31 | -14.7% | COM | 88162G103 |
| CBRE | CBRE GROUP INC | 26,241 | $3.003M | 0.6% | $114.45 * | $103.90 | +30.4% | COM | 12504L109 |
| V | VISA INC | 12,724 | $2.963M | 0.6% | $232.86 * | $262.55 | +15.1% | COM | 92826C839 |
| DHR | DANAHER CORP | 19,094 | $2.894M | 0.5% | $151.56 * | $199.16 | -4.8% | COM | 235851102 |
| ALLE | ALLEGION PLC | 24,139 | $2.878M | 0.5% | $119.22 * | $141.76 | +2.5% | COM | G0176J109 |
| MCD | MCDONALD'S CORP | 10,569 | $2.802M | 0.5% | $265.14 * | $259.96 | +19.6% | COM | 580135101 |
| DG | DOLLAR GENERAL CORP | 30,014 | $2.726M | 0.5% | $90.81 * | $115.29 | +3.0% | COM | 256677105 |
| GFR | GREENFIRE RESOURCES LTD | 411,980 | $2.613M | 0.5% | $6.34 | $6.05 | +4.4% | COM | 39525U107 |
| ENTG | ENTEGRIS INC | 28,329 | $2.539M | 0.5% | $89.64 * | $97.92 | +19.7% | COM | 29362U104 |
| ATS | ATS CORP | 84,855 | $2.387M | 0.5% | $28.13 | $28.14 | +0.2% | COM | 00217Y104 |
| MTA | METALLA ROYALTY & STREAMING LT | 360,342 | $2.314M | 0.4% | $6.42 * | $7.91 | -16.1% | COM | 59124U605 |
| ULTA | ULTA BEAUTY INC | 5,455 | $2.223M | 0.4% | $407.52 * | $399.46 | +30.9% | COM | 90384S303 |
| ELE | ELEMENTAL ROYALTY CORP | 117,375 | $2.205M | 0.4% | $18.79 | $20.39 | -7.6% | COM | 28620K106 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $2.192M | 0.4% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| WMT | WALMART INC | 17,000 | $2.113M | 0.4% | $124.28 | $54.58 | +127.7% | COM | 931142103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 32,587 | $2.048M | 0.4% | $62.84 * | $70.19 | -7.3% | COM | 866966104 |
| ACN | ACCENTURE PLC | 12,456 | $1.954M | 0.4% | $156.90 * | $317.29 | -37.5% | COM | G1151C101 |
| WFC | WELLS FARGO & CO | 31,843 | $1.926M | 0.4% | $60.47 * | $45.43 | +75.2% | COM | 949746101 |
| GOOGL | ALPHABET INC | 6,330 | $1.82M | 0.3% | $287.56 | $157.07 | +83.1% | COM | 02079K305 |
| TJX | TJX COS INC/THE | 10,647 | $1.7M | 0.3% | $159.70 | $90.03 | +77.4% | COM | 872540109 |
| DCBO | DOCEBO INC | 94,572 | $1.654M | 0.3% | $17.49 | $36.38 | -52.0% | COM | 25609L105 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 20,833 | $1.636M | 0.3% | $78.54 | $75.19 | +4.6% | COM | 13646K108 |
| CNP | CENTERPOINT ENERGY INC | 46,713 | $1.579M | 0.3% | $33.81 * | $27.19 | +58.8% | COM | 15189T107 |
| SHEL | SHELL PLC | 14,490 | $1.348M | 0.3% | $93.00 | $65.62 | +41.7% | COM | 780259305 |
| HD | HOME DEPOT INC/THE | 4,000 | $1.316M | 0.2% | $328.89 | $293.72 | +12.0% | COM | 437076102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 19,007 | $1.273M | 0.2% | $67.00 | $49.05 | +36.6% | COM | 464288372 |
| ROST | ROSS STORES INC | 6,092 | $1.22M | 0.2% | $200.26 * | $133.72 | +62.0% | COM | 778296103 |
| BMO | BANK OF MONTREAL | 8,400 | $1.135M | 0.2% | $135.17 | $76.59 | +76.7% | COM | 063671101 |
| FTS | FORTIS INC/CANADA | 19,054 | $1.061M | 0.2% | $55.68 | $40.80 | +36.7% | COM | 349553107 |
| RIO | RIO TINTO PLC | 11,080 | $1.034M | 0.2% | $93.29 | $70.13 | +33.0% | COM | 767204100 |
| ENB | ENBRIDGE INC | 17,958 | $972K | 0.2% | $54.10 | $32.82 | +65.0% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 12,680 | $922K | 0.2% | $72.74 | $61.66 | +18.0% | COM | 088606108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 52,032 | $883K | 0.2% | $16.97 | $9.59 | +77.0% | COM | 606822104 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 44,652 | $882K | 0.2% | $19.75 | $13.23 | +49.3% | COM | 86562M209 |
| NVDA | NVIDIA CORP | 4,305 | $751K | 0.1% | $174.40 | $95.98 | +81.7% | COM | 67066G104 |
| TTE | TOTALENERGIES SE | 8,240 | $750K | 0.1% | $90.98 | $64.83 | +40.3% | COM | F92124100 |
| TRP | TC ENERGY CORP | 10,975 | $686K | 0.1% | $62.49 | $33.00 | +89.7% | COM | 87807B107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,352 | $648K | 0.1% | $479.20 | $375.21 | +27.7% | COM | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,000 | $641K | 0.1% | $64.08 | $44.76 | +43.1% | COM | 921943858 |
| BP | BP PLC | 13,280 | $624K | 0.1% | $47.00 | $36.62 | +28.3% | COM | 055622104 |
| AMGN | AMGEN INC | 1,700 | $598K | 0.1% | $351.85 | $255.10 | +37.9% | COM | 031162100 |
| AAPL | APPLE INC | 2,640 | $562K | 0.1% | $213.04 * | $182.81 | +38.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 758 | $485K | 0.1% | $639.72 * | $351.41 | +140.7% | COM | 38141G104 |
| MFC | MANULIFE FINANCIAL CORP | 11,565 | $398K | 0.1% | $34.38 | $22.40 | +53.7% | COM | 56501R106 |
| ASML | ASML HOLDING NV | 300 | $396K | 0.1% | $1320.83 | $720.45 | +83.3% | COM | N07059210 |
| B | BARRICK MINING CORP | 9,145 | $373K | 0.1% | $40.78 | $23.93 | +70.5% | COM | 06849F108 |
| KLAC | KLA CORP | 290 | $373K | 0.1% | $1285.89 * | $669.07 | +120.1% | COM | 482480100 |
| IMO | IMPERIAL OIL LTD | 2,580 | $337K | 0.1% | $130.72 | $84.72 | +54.4% | COM | 453038408 |
| EMA | EMERA INC | 6,400 | $331K | 0.1% | $51.73 | $43.35 | +19.7% | COM | 290876101 |
| SLF | SUN LIFE FINANCIAL INC | 5,105 | $319K | 0.1% | $62.52 | $59.51 | +5.1% | COM | 866796105 |
| ABBV | ABBVIE INC | 1,395 | $303K | 0.1% | $217.49 | $150.54 | +44.5% | COM | 00287Y109 |
| SPY | STATE STREET SPDR S&P 500 ETF | 435 | $283K | 0.1% | $650.34 | $445.46 | +46.0% | COM | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 925 | $250K | 0.0% | $270.49 | $79.86 | +238.7% | COM | 958102105 |
| NKE | NIKE INC | 4,500 | $238K | 0.0% | $52.82 | $102.99 | -48.7% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 3,048 | $236K | 0.0% | $77.59 | $64.94 | +19.5% | COM | 17275R102 |
| KR | KROGER CO/THE | 3,000 | $217K | 0.0% | $72.36 | $69.03 | +4.8% | COM | 501044101 |
| SNA | SNAP-ON INC | 590 | $214K | 0.0% | $363.22 | $324.63 | +11.9% | COM | 833034101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,195 | $214K | 0.0% | $178.97 | $183.06 | -2.2% | COM | 913903100 |
| IVZ | INVESCO LTD | 8,675 | $211K | 0.0% | $24.29 | $24.58 | -1.2% | COM | G491BT108 |
| FOXA | FOX CORP | 3,150 | $184K | 0.0% | $58.40 | $57.43 | +1.7% | COM | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,540 | $181K | 0.0% | $71.18 | $74.31 | -4.2% | COM | 36266G107 |
| MDALF | MDA SPACE LTD | 6,875 | $174K | 0.0% | $25.28 | $27.32 | -7.3% | COM | 55293N109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,828 | $174K | 0.0% | $36.00 | $32.53 | — | COM | G16252101 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $162K | 0.0% | $202.57 | $115.22 | +76.2% | COM | 008474108 |
| ANET | ARISTA NETWORKS INC | 1,295 | $159K | 0.0% | $122.78 | $126.22 | -2.7% | COM | 040413205 |
| TAP | MOLSON COORS BEVERAGE CO | 3,690 | $159K | 0.0% | $43.06 | $48.66 | -11.5% | COM | 60871R209 |
| COF | CAPITAL ONE FINANCIAL CORP | 870 | $159K | 0.0% | $182.43 | $215.33 | -15.3% | COM | 14040H105 |
| ETR | ENTERGY CORP | 1,400 | $157K | 0.0% | $112.36 | $57.66 | +94.9% | COM | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 955 | $149K | 0.0% | $155.52 | $173.64 | -10.4% | COM | 525327102 |
| CBOE | CBOE GLOBAL MARKETS INC | 521 | $146K | 0.0% | $281.07 | $236.13 | +19.0% | COM | 12503M108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 770 | $134K | 0.0% | $173.68 * | $182.47 | +5.2% | COM | 46137V357 |
| RTX | RTX CORP | 635 | $122K | 0.0% | $192.90 | $86.83 | +122.2% | COM | 75513E101 |
| COR | CENCORA INC | 386 | $121K | 0.0% | $314.14 | $321.07 | -2.2% | COM | 03073E105 |
| CME | CME GROUP INC | 401 | $118K | 0.0% | $295.35 | $268.48 | +10.0% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 191 | $115K | 0.0% | $604.39 | $561.03 | +7.7% | COM | 539830109 |
| PAYX | PAYCHEX INC | 1,200 | $111K | 0.0% | $92.12 | $111.08 | -17.1% | COM | 704326107 |
| MCK | MCKESSON CORP | 124 | $107K | 0.0% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 800 | $105K | 0.0% | $130.94 | $83.85 | +56.2% | COM | 26441C204 |
| CVX | CHEVRON CORP | 500 | $103K | 0.0% | $206.90 | $137.80 | +50.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 1,439 | $94,960 | 0.0% | $65.99 | $49.79 | +32.5% | COM | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 870 | $84,503 | 0.0% | $97.13 | $89.80 | +8.2% | COM | 464287465 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 500 | $72,970 | 0.0% | $145.94 | $139.49 | +4.6% | COM | 78464A763 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 1,402 | $62,209 | 0.0% | $44.37 | $51.52 | -13.7% | COM | 113004105 |
| MA | MASTERCARD INC | 114 | $56,961 | 0.0% | $499.66 | $562.31 | -11.1% | COM | 57636Q104 |
| TU | TELUS CORP | 3,939 | $50,527 | 0.0% | $12.83 | $16.27 | -21.1% | COM | 87971M103 |
| XLV | STATE STREET HEALTH CARE SELEC | 335 | $49,114 | 0.0% | $146.61 | $142.38 | +3.0% | COM | 81369Y209 |
| PFE | PFIZER INC | 1,700 | $47,736 | 0.0% | $28.08 | $26.40 | +6.4% | COM | 717081103 |
| SOBO | SOUTH BOW CORP | 1,195 | $39,676 | 0.0% | $33.20 | $24.08 | +38.4% | COM | 83671M105 |
| WCN | WASTE CONNECTIONS INC | 240 | $38,916 | 0.0% | $162.15 | $163.00 | -0.3% | COM | 94106B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 391 | $36,093 | 0.0% | $92.31 | $91.14 | +1.3% | COM | 67103H107 |
| NEM | NEWMONT CORP | 305 | $33,016 | 0.0% | $108.25 | $36.81 | +194.1% | COM | 651639106 |
| WAT | WATERS CORP | 100 | $29,780 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| KO | COCA-COLA CO/THE | 332 | $25,249 | 0.0% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $25,170 | 0.0% | $433.97 | $322.57 | +34.5% | COM | 620076307 |
| LIN | LINDE PLC | 50 | $24,788 | 0.0% | $495.76 | $422.36 | +17.4% | COM | G54950103 |
| YUM | YUM! BRANDS INC | 158 | $24,566 | 0.0% | $155.48 | $119.71 | +29.9% | COM | 988498101 |
| ECL | ECOLAB INC | 86 | $22,878 | 0.0% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| WM | WASTE MANAGEMENT INC | 99 | $22,749 | 0.0% | $229.79 | $162.45 | +41.5% | COM | 94106L109 |
| VRSN | VERISIGN INC | 91 | $22,601 | 0.0% | $248.36 | $204.02 | +21.7% | COM | 92343E102 |
| CL | COLGATE-PALMOLIVE CO | 264 | $22,501 | 0.0% | $85.23 | $78.01 | +9.3% | COM | 194162103 |
| GLPI | GAMING AND LEISURE PROPERTIES | 465 | $20,632 | 0.0% | $44.37 | $46.68 | — | COM | 36467J108 |
| OVV | OVINTIV INC | 347 | $20,560 | 0.0% | $59.25 | $45.63 | +30.1% | COM | 69047Q102 |
| RSG | REPUBLIC SERVICES INC | 93 | $20,369 | 0.0% | $219.02 | $151.31 | +44.8% | COM | 760759100 |
| AZO | AUTOZONE INC | 6 | $20,267 | 0.0% | $3377.83 | $2593.50 | +30.2% | COM | 053332102 |
| PG | PROCTER & GAMBLE CO/THE | 137 | $19,788 | 0.0% | $144.44 | $160.77 | -10.2% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 103 | $19,544 | 0.0% | $189.75 | $270.13 | -29.8% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $16,631 | 0.0% | $353.85 | $508.04 | -30.3% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76 | $15,442 | 0.0% | $203.18 | $297.80 | -31.8% | COM | 053015103 |
| RGLD | ROYAL GOLD INC | 50 | $12,724 | 0.0% | $254.48 | $198.37 | +28.3% | COM | 780287108 |
| IAU | ISHARES GOLD TRUST | 140 | $12,342 | 0.0% | $88.16 | $37.42 | +135.6% | COM | 464285204 |
| PAAS | PAN AMERICAN SILVER CORP | 200 | $10,919 | 0.0% | $54.59 | $57.60 | -5.2% | COM | 697900108 |
| CCJ | CAMECO CORP | 100 | $10,853 | 0.0% | $108.53 | $89.94 | +20.8% | COM | 13321L108 |
| TSLA | TESLA INC | 22 | $8,178 | 0.0% | $371.73 | $301.28 | +23.4% | COM | 88160R101 |
| CRCL | CIRCLE INTERNET GROUP INC | 81 | $7,728 | 0.0% | $95.41 | $117.43 | -18.8% | COM | 172573107 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,870 | 0.0% | $6.87 | $14.39 | -52.3% | COM | 836100107 |
| OGI | ORGANIGRAM GLOBAL INC | 5,000 | $6,636 | 0.0% | $1.33 | $1.33 | +0.6% | COM | 68617J100 |
| INTC | INTEL CORP | 110 | $4,231 | 0.0% | $38.46 * | $34.89 | +26.5% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 23 | $4,016 | 0.0% | $174.61 | $297.98 | -41.4% | COM | 19260Q107 |
| ACHR | ARCHER AVIATION INC | 745 | $3,852 | 0.0% | $5.17 | $9.58 | -46.1% | COM | 03945R102 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $3,806 | 0.0% | $47.58 | $44.00 | +8.1% | COM | H17182108 |
| WRN | WESTERN COPPER & GOLD CORP | 1,500 | $3,799 | 0.0% | $2.53 | $3.12 | -18.9% | COM | 95805V108 |
| RXRX | RECURSION PHARMACEUTICALS INC | 1,170 | $3,592 | 0.0% | $3.07 | $4.30 | -28.7% | COM | 75629V104 |
| AMAT | APPLIED MATERIALS INC | 10 | $3,418 | 0.0% | $341.80 | $211.43 | +61.7% | COM | 038222105 |
| TEM | TEMPUS AI INC | 70 | $3,165 | 0.0% | $45.21 | $65.97 | -31.5% | COM | 88023B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,679 | 0.0% | $446.50 | $460.83 | -3.1% | COM | 92532F100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 300 | $2,631 | 0.0% | $8.77 | $9.62 | -8.8% | COM | 63942X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $2,564 | 0.0% | $12.82 | $13.77 | -6.9% | COM | 45826J105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 1,900 | $2,508 | 0.0% | $1.32 | $1.92 | -31.3% | COM | 69404D108 |
| OTEX | OPEN TEXT CORP | 110 | $2,446 | 0.0% | $22.24 | $34.95 | -36.4% | COM | 683715106 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SM | 30 | $2,236 | 0.0% | $74.53 | $63.25 | +17.9% | COM | 381430602 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LT | 53 | $2,196 | 0.0% | $41.43 | $40.16 | +3.1% | COM | G17434104 |
| BCE | BCE INC | 87 | $2,191 | 0.0% | $25.18 | $29.33 | -14.0% | COM | 05534B760 |
| HOOD | ROBINHOOD MARKETS INC | 28 | $1,940 | 0.0% | $69.29 | $87.75 | -21.0% | COM | 770700102 |
| MEOH | METHANEX CORP | 20 | $1,189 | 0.0% | $59.45 | $43.48 | +36.9% | COM | 59151K108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4 | $1,000 | 0.0% | $250.00 | $111.67 | +123.8% | COM | 929740108 |
| DFTX | DEFINIUM THERAPEUTICS INC | 52 | $983 | 0.0% | $18.90 | $16.97 | +11.4% | COM | 24477V105 |
| MARA | MARA HOLDINGS INC | 115 | $938 | 0.0% | $8.16 | $16.85 | -51.6% | COM | 565788106 |
| GLXY | GALAXY DIGITAL INC | 50 | $662 | 0.0% | $13.24 * | $20.30 | -9.1% | COM | 36317J209 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 12 | $473 | 0.0% | $39.42 | $37.89 | +4.3% | COM | 11276H106 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $226 | 0.0% | $45.20 | $57.15 | -20.9% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 12 | $162 | 0.0% | $13.50 | $8.69 | +55.5% | COM | 92556V106 |
| EMBC | EMBECTA CORP | 17 | $150 | 0.0% | $8.82 | $14.94 | -40.8% | COM | 29082K105 |
| AMTM | AMENTUM HOLDINGS INC | 5 | $130 | 0.0% | $26.00 | $20.90 | +24.8% | COM | 023939101 |
| WYNN | WYNN RESORTS LTD | 1 | $102 | 0.0% | $102.00 | $86.72 | +17.1% | COM | 983134107 |
| NIO | NIO INC | 16 | $96 | 0.0% | $6.00 | $5.39 | +11.9% | COM | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $37 | 0.0% | $37.00 | $39.23 | -5.7% | COM | 552953101 |
| ACB | AURORA CANNABIS INC | 2 | $7 | 0.0% | $3.50 * | $4.88 | -33.0% | COM | 05156X850 |
| TLRY | TILRAY BRANDS INC | 1 | $6 | 0.0% | $6.00 * | $12.20 | -47.0% | COM | 88688T209 |
| CGC | CANOPY GROWTH CORP | 2 | $2 | 0.0% | $1.00 * | $5.96 | -84.1% | COM | 138035704 |