Location: Dieppe, New Brunswick, Canada
CIK: 0002053050 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $542M (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 | 251,810 | $29.99M | 5.5% | $119.11 | $108.36 | +10.0% | COM | 136375102 |
| SHOP | SHOPIFY INC | 153,670 | $17.55M | 3.2% | $114.19 | $98.97 | +15.4% | COM | 82509L107 |
| TECK | TECK RESOURCES LTD | 247,135 | $14.69M | 2.7% | $59.44 | $46.65 | +27.5% | COM | 878742204 |
| GOOG | ALPHABET INC | 45,181 | $13.31M | 2.5% | $294.51 * | $150.67 | +134.5% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 17,250 | $12.92M | 2.4% | $748.89 | $463.35 | +61.6% | COM | 464287200 |
| SU | SUNCOR ENERGY INC | 238,093 | $12.78M | 2.4% | $53.69 | $53.61 | +0.1% | COM | 867224107 |
| TSM | TSMC | 30,530 | $12.61M | 2.3% | $413.07 * | $136.76 | +249.2% | COM | 874039100 |
| MSFT | MICROSOFT CORP | 41,327 | $12.43M | 2.3% | $300.83 * | $379.97 | -1.8% | COM | 594918104 |
| CVE | CENOVUS ENERGY INC | 491,348 | $12.17M | 2.2% | $24.76 | $23.27 | +6.6% | COM | 15135U109 |
| BN | BROOKFIELD CORP | 269,568 | $11.48M | 2.1% | $42.58 | $36.29 | +17.4% | COM | 11271J107 |
| VOO | VANGUARD S&P 500 ETF | 14,348 | $9.855M | 1.8% | $686.83 | $477.66 | +43.8% | COM | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 98,511 | $9.514M | 1.8% | $96.58 | $72.51 | +33.2% | COM | 46432F842 |
| AMZN | AMAZON.COM INC | 49,875 | $9.508M | 1.8% | $190.64 * | $185.03 | +28.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,622 | $9.006M | 1.7% | $314.64 * | $202.13 | +86.9% | COM | 11135F101 |
| BB | BLACKBERRY LTD | 679,400 | $8.563M | 1.6% | $12.60 | $6.98 | +81.1% | COM | 09228F103 |
| CRM | SALESFORCE INC | 68,166 | $8.444M | 1.6% | $123.87 * | $224.43 | -30.2% | COM | 79466L302 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 86,932 | $8.142M | 1.5% | $93.66 | $116.91 | -19.8% | COM | 194693107 |
| GIL | GILDAN ACTIVEWEAR INC | 153,538 | $7.901M | 1.5% | $51.46 | $41.21 | +25.2% | COM | 375916103 |
| NTR | NUTRIEN LTD | 123,328 | $7.755M | 1.4% | $62.88 | $59.50 | +5.8% | COM | 67077M108 |
| META | META PLATFORMS INC | 17,224 | $7.744M | 1.4% | $449.58 * | $439.77 | +28.1% | COM | 30303M102 |
| TMUS | T-MOBILE US INC | 56,392 | $7.36M | 1.4% | $130.52 * | $178.96 | -6.3% | COM | 872590104 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,229 | $7.323M | 1.4% | $112.27 | $61.19 | +83.6% | COM | 962879102 |
| TRI | THOMSON REUTERS CORP | 89,435 | $7.291M | 1.3% | $81.52 | $81.52 | — | COM | 884903881 |
| MDALF | MDA SPACE LTD | 172,125 | $7.098M | 1.3% | $41.24 * | $32.41 | +16.8% | COM | 55293N109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 176,650 | $6.976M | 1.3% | $39.49 | $35.93 | +9.9% | COM | 136385101 |
| STN | STANTEC INC | 101,252 | $6.97M | 1.3% | $68.84 | $83.07 | — | COM | 85472N109 |
| PBA | PEMBINA PIPELINE CORP | 141,477 | $6.533M | 1.2% | $46.18 | $37.79 | +22.4% | COM | 706327103 |
| BGSI | BOYD GROUP SERVICES INC | 68,068 | $6.433M | 1.2% | $94.50 | $147.83 | -36.0% | COM | 103310108 |
| LSPD | LIGHTSPEED COMMERCE INC | 577,980 | $6.04M | 1.1% | $10.45 | $14.88 | — | COM | 53229C107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $5.991M | 1.1% | $748850.00 | $533852.10 | +40.3% | COM | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 182,953 | $5.95M | 1.1% | $32.52 * | $65.10 | -34.4% | COM | 101137107 |
| OTIS | OTIS WORLDWIDE CORP | 103,067 | $5.811M | 1.1% | $56.38 * | $84.84 | -15.6% | COM | 68902V107 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 83,216 | $5.753M | 1.1% | $69.13 | $93.34 | -25.8% | COM | 249906108 |
| BDX | BECTON DICKINSON & CO | 48,315 | $5.639M | 1.0% | $116.72 * | $216.56 | -30.1% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 256,336 | $5.498M | 1.0% | $21.45 * | $53.51 | -47.1% | COM | 22160N109 |
| FNV | FRANCO-NEVADA CORP | 26,363 | $5.49M | 1.0% | $208.25 | $247.28 | -15.7% | COM | 351858105 |
| BNS | BANK OF NOVA SCOTIA/THE | 62,704 | $5.439M | 1.0% | $86.75 | $45.13 | +92.4% | COM | 064149107 |
| J | JACOBS SOLUTIONS INC | 53,328 | $5.429M | 1.0% | $101.81 * | $116.84 | +7.8% | COM | 46982L108 |
| OR | OR ROYALTIES INC | 169,447 | $5.355M | 1.0% | $31.60 | $24.28 | +30.3% | COM | 68390D106 |
| RY | ROYAL BANK OF CANADA | 25,705 | $5.312M | 1.0% | $206.67 | $88.10 | +134.9% | COM | 780087102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 71,930 | $5.207M | 1.0% | $72.39 | $69.91 | +3.7% | COM | 76131D103 |
| HBM | HUDBAY MINERALS INC | 220,100 | $5.187M | 1.0% | $23.57 | $17.41 | +35.6% | COM | 443628102 |
| AG | FIRST MAJESTIC SILVER CORP | 304,700 | $5.163M | 1.0% | $16.95 | $22.78 | -25.5% | COM | 32076V103 |
| MEOH | METHANEX CORP | 108,820 | $5.017M | 0.9% | $46.10 | $58.93 | -21.7% | COM | 59151K108 |
| WTW | WILLIS TOWERS WATSON PLC | 24,991 | $5.011M | 0.9% | $200.52 * | $254.78 | +2.6% | COM | G96629103 |
| ABT | ABBOTT LABORATORIES | 67,648 | $4.715M | 0.9% | $69.70 * | $105.14 | -13.7% | COM | 002824100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 77,276 | $4.613M | 0.9% | $59.69 | $43.86 | +36.1% | COM | 922042858 |
| TD | TORONTO-DOMINION BANK/THE | 37,773 | $4.584M | 0.8% | $121.35 | $59.51 | +104.0% | COM | 891160509 |
| DIS | WALT DISNEY CO/THE | 58,773 | $4.515M | 0.8% | $76.82 * | $92.75 | +3.8% | COM | 254687106 |
| FSV | FIRSTSERVICE CORP | 31,490 | $4.469M | 0.8% | $141.92 | $159.73 | -11.0% | COM | 33767E202 |
| RCI | ROGERS COMMUNICATIONS INC | 131,920 | $4.283M | 0.8% | $32.47 | $37.85 | -14.1% | COM | 775109200 |
| CBRE | CBRE GROUP INC | 38,605 | $4.224M | 0.8% | $109.41 * | $114.75 | +17.4% | COM | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 137,159 | $4.144M | 0.8% | $30.21 * | $62.38 | -37.9% | COM | 192446102 |
| COP | CONOCOPHILLIPS | 50,778 | $4.046M | 0.7% | $79.67 * | $110.26 | -5.7% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 41,416 | $3.991M | 0.7% | $96.37 * | $118.90 | +1.7% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 36,056 | $3.964M | 0.7% | $109.93 * | $122.39 | +8.5% | COM | 00846U101 |
| GFR | GREENFIRE RESOURCES LTD | 661,980 | $3.736M | 0.7% | $5.64 | $6.01 | -6.0% | COM | 39525U107 |
| GIB | CGI INC | 57,105 | $3.684M | 0.7% | $64.51 | $96.24 | -32.9% | COM | 12532H104 |
| ELE | ELEMENTAL ROYALTY CORP | 209,002 | $3.656M | 0.7% | $17.49 | $19.15 | -8.8% | COM | 28620K106 |
| URI | UNITED RENTALS INC | 3,689 | $3.635M | 0.7% | $985.31 * | $714.84 | +58.5% | COM | 911363109 |
| KKR | KKR & CO INC | 47,424 | $3.395M | 0.6% | $71.60 * | $107.73 | -14.8% | COM | 48251W104 |
| V | VISA INC | 12,869 | $3.365M | 0.6% | $261.45 * | $263.21 | +30.3% | COM | 92826C839 |
| TTEK | TETRA TECH INC | 147,261 | $3.361M | 0.6% | $22.82 * | $34.21 | -15.5% | COM | 88162G103 |
| SAP | SAP SE | 21,680 | $3.341M | 0.6% | $154.11 | $209.05 | -26.3% | COM | 803054204 |
| BK | BANK OF NEW YORK MELLON CORP/T | 29,885 | $3.246M | 0.6% | $108.63 * | $46.93 | +196.5% | COM | 064058100 |
| ALLE | ALLEGION PLC | 28,811 | $3.231M | 0.6% | $112.16 * | $140.81 | -0.2% | COM | G0176J109 |
| ATS | ATS CORP | 111,104 | $3.196M | 0.6% | $28.77 | $28.76 | +0.1% | COM | 00217Y104 |
| — | MARSH & MCLENNAN COS INC | 25,536 | $3.194M | 0.6% | $125.07 | $132.01 | — | COM | 571748BC5 |
| DHR | DANAHER CORP | 21,855 | $3.111M | 0.6% | $142.37 * | $196.94 | -3.3% | COM | 235851102 |
| DG | DOLLAR GENERAL CORP | 35,364 | $3.069M | 0.6% | $86.79 * | $115.04 | +0.1% | COM | 256677105 |
| NFLX | NETFLIX INC | 52,363 | $3.013M | 0.6% | $57.53 * | $91.94 | -22.3% | COM | 64110L106 |
| DCBO | DOCEBO INC | 160,037 | $2.857M | 0.5% | $17.85 | $28.77 | -37.8% | COM | 25609L105 |
| MTA | METALLA ROYALTY & STREAMING LT | 355,342 | $2.698M | 0.5% | $7.59 | $7.91 | -3.7% | COM | 59124U605 |
| MCD | MCDONALD'S CORP | 10,620 | $2.431M | 0.4% | $228.88 * | $259.96 | +4.0% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 6,754 | $2.335M | 0.4% | $345.72 * | $420.28 | +7.3% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 9,986 | $2.333M | 0.4% | $233.64 * | $144.81 | +75.4% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 9,551 | $2.303M | 0.4% | $241.15 * | $215.22 | +26.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,315 | $2.257M | 0.4% | $357.37 | $157.07 | +127.5% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 2,200 | $2.058M | 0.4% | $935.47 | $573.49 | +63.1% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 32,092 | $1.989M | 0.4% | $61.97 * | $45.43 | +81.9% | COM | 949746101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 27,187 | $1.947M | 0.4% | $71.61 * | $70.19 | +6.6% | COM | 866966104 |
| WMT | WALMART INC | 17,000 | $1.925M | 0.4% | $113.26 | $54.58 | +107.5% | COM | 931142103 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 20,754 | $1.796M | 0.3% | $86.53 | $75.19 | +15.2% | COM | 13646K108 |
| TJX | TJX COS INC/THE | 10,839 | $1.642M | 0.3% | $151.50 | $91.23 | +66.1% | COM | 872540109 |
| BMO | BANK OF MONTREAL | 8,422 | $1.486M | 0.3% | $176.40 | $76.59 | +130.7% | COM | 063671101 |
| ENTG | ENTEGRIS INC | 10,203 | $1.431M | 0.3% | $140.20 * | $97.92 | +83.7% | COM | 29362U104 |
| HD | HOME DEPOT INC/THE | 4,000 | $1.411M | 0.3% | $352.68 | $293.72 | +20.1% | COM | 437076102 |
| FTS | FORTIS INC/CANADA | 24,371 | $1.393M | 0.3% | $57.18 | $44.21 | +29.5% | COM | 349553107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 19,584 | $1.304M | 0.2% | $66.60 | $49.58 | +34.3% | COM | 464288372 |
| SHEL | SHELL PLC | 14,490 | $1.124M | 0.2% | $77.54 | $65.62 | +18.2% | COM | 780259305 |
| CNP | CENTERPOINT ENERGY INC | 32,334 | $1.11M | 0.2% | $34.32 * | $27.19 | +62.0% | COM | 15189T107 |
| BHP | BHP GROUP LTD | 12,680 | $1.056M | 0.2% | $83.31 | $61.66 | +35.1% | COM | 088606108 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 44,652 | $1.053M | 0.2% | $23.58 | $13.23 | +78.3% | COM | 86562M209 |
| RIO | RIO TINTO PLC | 11,080 | $1.052M | 0.2% | $94.93 | $70.13 | +35.4% | COM | 767204100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 52,032 | $1.035M | 0.2% | $19.89 | $9.59 | +107.5% | COM | 606822104 |
| ENB | ENBRIDGE INC | 18,783 | $1.017M | 0.2% | $54.12 | $33.78 | +60.5% | COM | 29250N105 |
| ACN | ACCENTURE PLC | 9,264 | $914K | 0.2% | $98.71 * | $317.29 | -60.8% | COM | G1151C101 |
| ROST | ROSS STORES INC | 4,677 | $893K | 0.2% | $190.89 * | $133.72 | +59.2% | COM | 778296103 |
| NVDA | NVIDIA CORP | 4,275 | $855K | 0.2% | $200.09 | $95.98 | +108.5% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 11,092 | $733K | 0.1% | $66.09 | $33.35 | +98.8% | COM | 87807B107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,000 | $713K | 0.1% | $71.25 | $44.76 | +59.2% | COM | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,358 | $680K | 0.1% | $500.39 | $375.21 | +33.4% | COM | 084670702 |
| TTE | TOTALENERGIES SE | 8,240 | $641K | 0.1% | $77.76 | $64.83 | +19.9% | COM | F92124100 |
| AAPL | APPLE INC | 2,640 | $635K | 0.1% | $240.65 * | $182.81 | +58.3% | COM | 037833100 |
| AMGN | AMGEN INC | 1,700 | $616K | 0.1% | $362.12 | $255.10 | +42.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC/THE | 764 | $577K | 0.1% | $754.87 * | $351.41 | +187.8% | COM | 38141G104 |
| KLAC | KLA CORP | 1,820 | $522K | 0.1% | $286.98 * | $1369.13 | -78.0% | COM | 482480100 |
| BP | BP PLC | 13,280 | $491K | 0.1% | $36.95 | $36.62 | +0.9% | COM | 055622104 |
| MFC | MANULIFE FINANCIAL CORP | 11,672 | $472K | 0.1% | $40.48 | $22.40 | +80.8% | COM | 56501R106 |
| ABBV | ABBVIE INC | 1,395 | $351K | 0.1% | $251.64 | $150.54 | +67.2% | COM | 00287Y109 |
| SLF | SUN LIFE FINANCIAL INC | 4,386 | $344K | 0.1% | $78.36 | $59.51 | +31.8% | COM | 866796105 |
| EMA | EMERA INC | 6,400 | $339K | 0.1% | $52.94 | $43.35 | +22.3% | COM | 290876101 |
| B | BARRICK MINING CORP | 8,145 | $299K | 0.1% | $36.70 | $23.93 | +53.5% | COM | 06849F108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 368 | $275K | 0.1% | $746.77 | $445.46 | +67.6% | COM | 78462F103 |
| SNA | SNAP-ON INC | 550 | $221K | 0.0% | $402.40 | $324.63 | +24.0% | COM | 833034101 |
| ANET | ARISTA NETWORKS INC | 1,230 | $209K | 0.0% | $169.88 | $126.22 | +34.6% | COM | 040413205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,110 | $199K | 0.0% | $64.01 | $72.74 | -12.0% | COM | 36266G107 |
| ASML | ASML HOLDING NV | 100 | $199K | 0.0% | $1989.44 | $720.45 | +176.1% | COM | N07059210 |
| CSCO | CISCO SYSTEMS INC | 1,650 | $194K | 0.0% | $117.46 | $64.94 | +80.9% | COM | 17275R102 |
| MA | MASTERCARD INC | 374 | $192K | 0.0% | $513.60 | $518.03 | -0.9% | COM | 57636Q104 |
| IVZ | INVESCO LTD | 7,250 | $191K | 0.0% | $26.39 | $24.58 | +7.4% | COM | G491BT108 |
| DVN | DEVON ENERGY CORP | 4,600 | $190K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| NKE | NIKE INC | 4,500 | $185K | 0.0% | $41.05 | $102.99 | -60.1% | COM | 654106103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 1,225 | $182K | 0.0% | $148.69 | $182.56 | -18.6% | COM | 913903100 |
| COF | CAPITAL ONE FINANCIAL CORP | 905 | $182K | 0.0% | $200.62 | $214.40 | -6.4% | COM | 14040H105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 4,828 | $176K | 0.0% | $36.45 | $32.53 | — | COM | G16252101 |
| ETR | ENTERGY CORP | 1,400 | $161K | 0.0% | $114.86 | $57.66 | +99.2% | COM | 29364G103 |
| DOW | DOW INC | 5,825 | $159K | 0.0% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| FOXA | FOX CORP | 3,000 | $156K | 0.0% | $52.16 | $57.43 | -9.2% | COM | 35137L105 |
| KR | KROGER CO/THE | 2,810 | $156K | 0.0% | $55.53 | $69.03 | -19.6% | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 970 | $150K | 0.0% | $155.07 | $127.49 | +21.7% | COM | 008474108 |
| PAYX | PAYCHEX INC | 1,465 | $144K | 0.0% | $98.33 | $108.11 | -9.0% | COM | 704326107 |
| RTX | RTX CORP | 635 | $120K | 0.0% | $189.73 | $86.83 | +118.5% | COM | 75513E101 |
| CBOE | CBOE GLOBAL MARKETS INC | 461 | $112K | 0.0% | $242.67 | $236.13 | +2.8% | COM | 12503M108 |
| EFA | ISHARES MSCI EAFE ETF | 1,020 | $106K | 0.0% | $103.88 | $91.72 | +13.3% | COM | 464287465 |
| DUK | DUKE ENERGY CORP | 800 | $101K | 0.0% | $126.58 | $83.85 | +51.0% | COM | 26441C204 |
| CME | CME GROUP INC | 455 | $100K | 0.0% | $220.83 | $269.44 | -18.0% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 124 | $93,694 | 0.0% | $755.60 | $703.03 | +7.5% | COM | 58155Q103 |
| CVX | CHEVRON CORP | 500 | $82,880 | 0.0% | $165.76 | $137.80 | +20.3% | COM | 166764100 |
| COR | CENCORA INC | 263 | $74,424 | 0.0% | $282.98 | $321.07 | -11.9% | COM | 03073E105 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 460 | $70,003 | 0.0% | $152.18 | $139.49 | +9.1% | COM | 78464A763 |
| ORLY | O'REILLY AUTOMOTIVE INC | 740 | $68,147 | 0.0% | $92.09 | $91.18 | +1.0% | COM | 67103H107 |
| ARKX | ARK SPACE & DEFENSE INNOVATION | 1,950 | $66,495 | 0.0% | $34.10 | $33.65 | +1.4% | COM | 00214Q807 |
| MO | ALTRIA GROUP INC | 874 | $62,884 | 0.0% | $71.95 | $49.79 | +44.5% | COM | 02209S103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 1,400 | $62,680 | 0.0% | $44.77 | $51.52 | -12.9% | COM | 113004105 |
| XLV | STATE STREET HEALTH CARE SELEC | 345 | $54,738 | 0.0% | $158.66 | $142.57 | +11.3% | COM | 81369Y209 |
| TU | TELUS CORP | 4,639 | $48,969 | 0.0% | $10.56 | $15.66 | -32.5% | COM | 87971M103 |
| SOBO | SOUTH BOW CORP | 1,195 | $42,014 | 0.0% | $35.16 | $24.08 | +46.4% | COM | 83671M105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 270 | $41,121 | 0.0% | $152.30 * | $182.47 | +16.6% | COM | 46137V357 |
| RSG | REPUBLIC SERVICES INC | 187 | $39,846 | 0.0% | $213.08 | $180.33 | +18.2% | COM | 760759100 |
| NEM | NEWMONT CORP | 305 | $28,487 | 0.0% | $93.40 | $36.81 | +153.8% | COM | 651639106 |
| RPRX | ROYALTY PHARMA PLC | 502 | $28,147 | 0.0% | $56.07 | $52.05 | +7.7% | COM | G7709Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 119 | $26,650 | 0.0% | $223.95 | $267.43 | -16.3% | COM | 053015103 |
| LIN | LINDE PLC | 50 | $25,947 | 0.0% | $518.94 | $422.36 | +22.9% | COM | G54950103 |
| YUM | YUM! BRANDS INC | 158 | $25,258 | 0.0% | $159.86 | $119.71 | +33.5% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 117 | $24,798 | 0.0% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 138 | $24,775 | 0.0% | $179.53 | $246.29 | -27.1% | COM | 92345Y106 |
| CL | COLGATE-PALMOLIVE CO | 264 | $24,204 | 0.0% | $91.68 | $78.01 | +17.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 68 | $24,088 | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $24,087 | 0.0% | $415.29 | $322.57 | +28.7% | COM | 620076307 |
| CB | CHUBB LTD | 70 | $23,852 | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| L | LOEWS CORP | 210 | $23,774 | 0.0% | $113.21 | $108.37 | +4.5% | COM | 540424108 |
| VRSN | VERISIGN INC | 91 | $22,892 | 0.0% | $251.56 | $204.02 | +23.3% | COM | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 66 | $22,334 | 0.0% | $338.39 | $459.96 | -26.4% | COM | 776696106 |
| WM | WASTE MANAGEMENT INC | 99 | $22,065 | 0.0% | $222.88 | $162.45 | +37.2% | COM | 94106L109 |
| VICI | VICI PROPERTIES INC | 831 | $22,063 | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| PAAS | PAN AMERICAN SILVER CORP | 480 | $21,477 | 0.0% | $44.74 | $55.25 | -18.9% | COM | 697900108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 465 | $20,706 | 0.0% | $44.53 | $46.68 | — | COM | 36467J108 |
| PG | PROCTER & GAMBLE CO/THE | 137 | $20,090 | 0.0% | $146.64 | $160.77 | -8.8% | COM | 742718109 |
| AZO | AUTOZONE INC | 6 | $19,176 | 0.0% | $3196.00 | $2593.50 | +23.2% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 37 | $18,850 | 0.0% | $509.46 | $561.03 | -9.2% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 105 | $17,467 | 0.0% | $166.35 | $163.00 | +2.3% | COM | 94106B101 |
| INTC | INTEL CORP | 115 | $13,782 | 0.0% | $119.84 * | $37.77 | +269.7% | COM | 458140100 |
| OVV | OVINTIV INC | 257 | $13,508 | 0.0% | $52.56 | $45.63 | +15.4% | COM | 69047Q102 |
| TSLA | TESLA INC | 29 | $12,197 | 0.0% | $420.59 | $324.55 | +29.6% | COM | 88160R101 |
| IAU | ISHARES GOLD TRUST | 140 | $10,570 | 0.0% | $75.50 | $37.42 | +101.8% | COM | 464285204 |
| CCJ | CAMECO CORP | 100 | $10,173 | 0.0% | $101.73 | $89.94 | +13.3% | COM | 13321L108 |
| RGLD | ROYAL GOLD INC | 50 | $9,980 | 0.0% | $199.60 | $198.37 | +0.6% | COM | 780287108 |
| AMAT | APPLIED MATERIALS INC | 10 | $7,230 | 0.0% | $723.00 | $211.43 | +242.0% | COM | 038222105 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $6,470 | 0.0% | $6.47 | $14.39 | -55.0% | COM | 836100107 |
| SPCX | SPACEX | 35 | $5,980 | 0.0% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 300 | $5,376 | 0.0% | $17.92 | $9.62 | +86.3% | COM | 63942X106 |
| OGI | ORGANIGRAM GLOBAL INC | 5,000 | $5,084 | 0.0% | $1.02 | $1.33 | -23.4% | COM | 68617J100 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $4,363 | 0.0% | $54.54 | $44.00 | +24.0% | COM | H17182108 |
| TEM | TEMPUS AI INC | 70 | $4,055 | 0.0% | $57.93 | $65.97 | -12.2% | COM | 88023B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $3,384 | 0.0% | $16.92 | $13.77 | +22.9% | COM | 45826J105 |
| WRN | WESTERN COPPER & GOLD CORP | 1,500 | $3,357 | 0.0% | $2.24 | $3.12 | -28.2% | COM | 95805V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,980 | 0.0% | $496.67 | $460.83 | +7.8% | COM | 92532F100 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US SM | 30 | $2,738 | 0.0% | $91.27 | $63.25 | +44.3% | COM | 381430602 |
| RXRX | RECURSION PHARMACEUTICALS INC | 670 | $2,459 | 0.0% | $3.67 | $4.30 | -14.7% | COM | 75629V104 |
| OTEX | OPEN TEXT CORP | 110 | $2,430 | 0.0% | $22.09 | $34.95 | -36.6% | COM | 683715106 |
| PFE | PFIZER INC | 100 | $2,408 | 0.0% | $24.08 | $26.40 | -8.8% | COM | 717081103 |
| BNT | BROOKFIELD WEALTH SOLUTIONS LT | 54 | $2,297 | 0.0% | $42.54 | $40.24 | +6.0% | COM | G17434104 |
| WAT | WATERS CORP | 6 | $2,250 | 0.0% | $375.00 | $342.06 | +9.6% | COM | 941848103 |
| BCE | BCE INC | 87 | $1,870 | 0.0% | $21.49 | $29.33 | -26.7% | COM | 05534B760 |
| MARA | MARA HOLDINGS INC | 115 | $1,597 | 0.0% | $13.89 | $16.85 | -17.6% | COM | 565788106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 900 | $1,512 | 0.0% | $1.68 | $1.92 | -12.6% | COM | 69404D108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 4 | $1,078 | 0.0% | $269.50 | $111.67 | +141.4% | COM | 929740108 |
| GLXY | GALAXY DIGITAL INC | 50 | $962 | 0.0% | $19.24 * | $20.30 | +34.7% | COM | 36317J209 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 12 | $462 | 0.0% | $38.50 | $37.89 | +1.6% | COM | 11276H106 |
| PYPL | PAYPAL HOLDINGS INC | 5 | $216 | 0.0% | $43.20 | $57.15 | -24.4% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 12 | $191 | 0.0% | $15.92 | $8.69 | +82.8% | COM | 92556V106 |
| AMTM | AMENTUM HOLDINGS INC | 5 | $103 | 0.0% | $20.60 | $20.90 | -1.1% | COM | 023939101 |
| WYNN | WYNN RESORTS LTD | 1 | $97 | 0.0% | $97.00 | $86.72 | +12.0% | COM | 983134107 |
| NIO | NIO INC | 16 | $81 | 0.0% | $5.06 | $5.39 | -6.1% | COM | 62914V106 |
| EMBC | EMBECTA CORP | 17 | $55 | 0.0% | $3.24 | $14.94 | -78.2% | COM | 29082K105 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | $48 | 0.0% | $48.00 | $39.23 | +21.9% | COM | 552953101 |
| ACB | AURORA CANNABIS INC | 2 | $6 | 0.0% | $3.00 * | $4.88 | -42.9% | COM | 05156X850 |
| TLRY | TILRAY BRANDS INC | 1 | $4 | 0.0% | $4.00 * | $12.20 | -63.2% | COM | 88688T209 |
| CGC | CANOPY GROWTH CORP | 2 | $2 | 0.0% | $1.00 * | $5.96 | -84.1% | COM | 138035704 |