Location: Victoria, British Columbia, Canada
CIK: 0002080423 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 13, 2025
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 619,500 | $61.45M | 7.6% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 958,700 | $47.42M | 5.8% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 67,775 | $38.5M | 4.7% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 72,061 | $35.84M | 4.4% | $432.38 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 566,250 | $32.28M | 4.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 187,085 | $29.56M | 3.6% | $125.82 | 0.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 382,350 | $28.15M | 3.5% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 121,791 | $24.99M | 3.1% | $201.41 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 42,279 | $23.76M | 2.9% | $551.47 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 24,069 | $17.77M | 2.2% | $616.61 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 39,766 | $14.12M | 1.7% | $346.99 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 10,325 | $13.83M | 1.7% | $113.07 | 0.0% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 138,000 | $10.94M | 1.3% | $76.59 | 0.0% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 48,000 | $9.966M | 1.2% | $174.27 | 0.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 12,205 | $9.514M | 1.2% | $773.40 | 0.0% | COM | 532457108 |
| RY | ROYAL BK CDA | 71,553 | $9.413M | 1.2% | $122.31 | 0.0% | COM | 780087102 |
| TJX | TJX COS INC NEW | 72,875 | $8.999M | 1.1% | $125.88 | 0.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 48,971 | $8.687M | 1.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 27,183 | $7.667M | 0.9% | $268.13 | 0.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 43,493 | $7.665M | 0.9% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 23,568 | $7.353M | 0.9% | $374.94 | 0.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 61,410 | $7.084M | 0.9% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $6.893M | 0.8% | $417.06 | 0.0% | COM | 883556102 |
| SGOV | ISHARES TR | 67,000 | $6.746M | 0.8% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 16,943 | $6.555M | 0.8% | $385.32 | 0.0% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 88,571 | $6.506M | 0.8% | $65.26 | 0.0% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 6,197 | $6.135M | 0.8% | $990.72 | 0.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,350 | $6.084M | 0.7% | $50.88 | 0.0% | COM | 169656105 |
| NKE | NIKE INC | 84,300 | $5.989M | 0.7% | $59.08 | 0.0% | CL B | 654106103 |
| ETN | EATON CORP PLC | 15,900 | $5.676M | 0.7% | $306.71 | 0.0% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 57,000 | $5.645M | 0.7% | $86.31 | 0.0% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 8,070 | $5.637M | 0.7% | $628.26 | 0.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 17,896 | $5.349M | 0.7% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 33,700 | $5.256M | 0.6% | $157.38 | 0.0% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 110,226 | $4.995M | 0.6% | $43.78 | 0.0% | COM | 29250N105 |
| KLAC | KLA CORP | 5,530 | $4.953M | 0.6% | $748.55 | 0.0% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 30,100 | $4.796M | 0.6% | $160.77 | 0.0% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 47,617 | $4.635M | 0.6% | $78.86 | 0.0% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 28,500 | $4.539M | 0.6% | $145.02 | 0.0% | COM | 747525103 |
| BN | BROOKFIELD CORP | 72,560 | $4.488M | 0.6% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMAT | APPLIED MATLS INC | 23,300 | $4.266M | 0.5% | $157.45 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 27,284 | $4.168M | 0.5% | $150.84 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,405 | $4.134M | 0.5% | $302.36 | 0.0% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 36,874 | $4.079M | 0.5% | $99.39 | 0.0% | COM | 063671101 |
| FTNT | FORTINET INC | 37,000 | $3.912M | 0.5% | $100.89 | 0.0% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 37,136 | $3.799M | 0.5% | $86.52 | 0.0% | COM SHS | 040413205 |
| FERG | FERGUSON ENTERPRISES INC | 17,300 | $3.767M | 0.5% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KO | COCA COLA CO | 52,043 | $3.682M | 0.5% | $69.79 | 0.0% | COM | 191216100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 62,925 | $3.478M | 0.4% | $50.16 | 0.0% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 33,140 | $3.448M | 0.4% | $100.61 | 0.0% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM | 47,708 | $3.379M | 0.4% | $63.73 | 0.0% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 105,550 | $3.373M | 0.4% | $30.81 | 0.0% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 106,350 | $3.339M | 0.4% | $29.98 | 0.0% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 96,700 | $3.268M | 0.4% | $33.94 | 0.0% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 26,240 | $3.121M | 0.4% | $115.22 | 0.0% | COM | 008474108 |
| SRE | SEMPRA | 40,800 | $3.091M | 0.4% | $72.59 | 0.0% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 13,900 | $3.072M | 0.4% | $210.37 | 0.0% | COM | 03027X100 |
| BLK | BLACKROCK INC | 2,742 | $2.877M | 0.4% | $933.09 | 0.0% | COM | 09290D101 |
| SU | SUNCOR ENERGY INC NEW | 74,810 | $2.802M | 0.3% | $35.88 | 0.0% | COM | 867224107 |
| CAT | CATERPILLAR INC | 7,210 | $2.799M | 0.3% | $330.84 | 0.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 33,400 | $2.644M | 0.3% | $77.39 | 0.0% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 16,893 | $2.603M | 0.3% | $153.12 | 0.0% | COM | 049560105 |
| AMZN | AMAZON COM INC | 11,735 | $2.575M | 0.3% | $197.89 | 0.0% | COM | 023135106 |
| TRP | TC ENERGY CORP | 52,513 | $2.562M | 0.3% | $48.46 | 0.0% | COM | 87807B107 |
| MELI | MERCADOLIBRE INC | 969 | $2.533M | 0.3% | $2335.36 | 0.0% | COM | 58733R102 |
| ABT | ABBOTT LABS | 18,570 | $2.526M | 0.3% | $130.60 | 0.0% | COM | 002824100 |
| DHI | D R HORTON INC | 19,300 | $2.488M | 0.3% | $122.31 | 0.0% | COM | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 10,379 | $2.466M | 0.3% | $275.46 | 0.0% | COM | 550021109 |
| GRMN | GARMIN LTD | 11,700 | $2.442M | 0.3% | $196.09 | 0.0% | SHS | H2906T109 |
| WCN | WASTE CONNECTIONS INC | 13,010 | $2.429M | 0.3% | $192.18 | 0.0% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 35,060 | $2.33M | 0.3% | $61.32 | 0.0% | COM | 866796105 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,150 | $2.258M | 0.3% | $84.09 | 0.0% | COM | 962879102 |
| SCI | SERVICE CORP INTL | 27,500 | $2.239M | 0.3% | $78.07 | 0.0% | COM | 817565104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,110 | $2.229M | 0.3% | $407.01 | 0.0% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 22,100 | $2.218M | 0.3% | $103.69 | 0.0% | COM | 209115104 |
| PEP | PEPSICO INC | 16,547 | $2.185M | 0.3% | $131.03 | 0.0% | COM | 713448108 |
| EWY | ISHARES INC | 29,432 | $2.113M | 0.3% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| AVGO | BROADCOM INC | 7,610 | $2.098M | 0.3% | $215.92 | 0.0% | COM | 11135F101 |
| APP | APPLOVIN CORP | 5,990 | $2.097M | 0.3% | $324.21 | 0.0% | COM CL A | 03831W108 |
| RSG | REPUBLIC SVCS INC | 8,213 | $2.025M | 0.2% | $245.13 | 0.0% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,569 | $2.024M | 0.2% | $290.76 | 0.0% | COM | 127387108 |
| T | AT&T INC | 69,420 | $2.009M | 0.2% | $26.96 | 0.0% | COM | 00206R102 |
| NVR | NVR INC | 272 | $2.009M | 0.2% | $7166.99 | 0.0% | COM | 62944T105 |
| WSM | WILLIAMS SONOMA INC | 12,088 | $1.975M | 0.2% | $155.70 | 0.0% | COM | 969904101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,674 | $1.965M | 0.2% | $415.08 | 0.0% | COM NEW | 620076307 |
| CME | CME GROUP INC | 7,100 | $1.957M | 0.2% | $268.48 | 0.0% | COM | 12572Q105 |
| EXE | EXPAND ENERGY CORPORATION | 16,300 | $1.906M | 0.2% | $109.10 | 0.0% | COM | 165167735 |
| TSCO | TRACTOR SUPPLY CO | 35,760 | $1.887M | 0.2% | $50.58 | 0.0% | COM | 892356106 |
| B | BARRICK MNG CORP | 90,430 | $1.883M | 0.2% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ITW | ILLINOIS TOOL WKS INC | 7,600 | $1.879M | 0.2% | $237.16 | 0.0% | COM | 452308109 |
| ADSK | AUTODESK INC | 5,986 | $1.853M | 0.2% | $283.70 | 0.0% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO. | 6,371 | $1.847M | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| MCO | MOODYS CORP | 3,540 | $1.776M | 0.2% | $461.00 | 0.0% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,110 | $1.773M | 0.2% | $223.19 | 0.0% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 12,900 | $1.772M | 0.2% | $136.16 | 0.0% | COM | 25278X109 |
| FNV | FRANCO NEV CORP | 10,780 | $1.767M | 0.2% | $165.23 | 0.0% | COM | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 3,773 | $1.747M | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| SE | SEA LTD | 10,773 | $1.723M | 0.2% | $159.94 | — | SPONSORD ADS | 81141R100 |
| PHM | PULTE GROUP INC | 16,200 | $1.708M | 0.2% | $100.20 | 0.0% | COM | 745867101 |
| WMT | WALMART INC | 17,324 | $1.694M | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| DB | DEUTSCHE BANK A G | 57,440 | $1.682M | 0.2% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.669M | 0.2% | $141.16 | 0.0% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 3,774 | $1.651M | 0.2% | $392.99 | 0.0% | SHS | G8994E103 |
| MMM | 3M CO | 10,800 | $1.644M | 0.2% | $141.25 | 0.0% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,250 | $1.642M | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 22,020 | $1.635M | 0.2% | $53.26 | 0.0% | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC | 3,439 | $1.609M | 0.2% | $413.52 | 0.0% | COM | 90384S303 |
| CTAS | CINTAS CORP | 7,000 | $1.56M | 0.2% | $214.11 | 0.0% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.558M | 0.2% | $82.32 | 0.0% | COM | 90353T100 |
| WELL | WELLTOWER INC | 10,000 | $1.537M | 0.2% | $147.88 | 0.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 5,016 | $1.472M | 0.2% | $287.46 | 0.0% | COM | 74460D109 |
| DECK | DECKERS OUTDOOR CORP | 14,100 | $1.453M | 0.2% | $110.72 | 0.0% | COM | 243537107 |
| APH | AMPHENOL CORP NEW | 14,603 | $1.442M | 0.2% | $81.39 | 0.0% | CL A | 032095101 |
| NTR | NUTRIEN LTD | 24,760 | $1.442M | 0.2% | $55.98 | 0.0% | COM | 67077M108 |
| FFIV | F5 INC | 4,707 | $1.385M | 0.2% | $276.25 | 0.0% | COM | 315616102 |
| — | CYBERARK SOFTWARE LTD | 3,402 | $1.384M | 0.2% | $406.88 | — | SHS | M2682V108 |
| AMP | AMERIPRISE FINL INC | 2,528 | $1.349M | 0.2% | $490.23 | 0.0% | COM | 03076C106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,000 | $1.327M | 0.2% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,682 | $1.313M | 0.2% | $137.67 | 0.0% | COM | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 40,800 | $1.298M | 0.2% | $31.24 | 0.0% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 17,400 | $1.293M | 0.2% | $68.32 | 0.0% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,900 | $1.27M | 0.2% | $152.73 | 0.0% | COM | 828806109 |
| SNOW | SNOWFLAKE INC | 5,615 | $1.256M | 0.2% | $180.80 | 0.0% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $1.247M | 0.2% | $460.83 | 0.0% | COM | 92532F100 |
| TU | TELUS CORPORATION | 77,569 | $1.246M | 0.2% | $15.51 | 0.0% | COM | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $1.245M | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 5,843 | $1.243M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| FTS | FORTIS INC | 25,634 | $1.224M | 0.2% | $46.59 | 0.0% | COM | 349553107 |
| HAL | HALLIBURTON CO | 59,500 | $1.213M | 0.1% | $20.56 | 0.0% | COM | 406216101 |
| COIN | COINBASE GLOBAL INC | 3,370 | $1.181M | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,608 | $1.176M | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| IT | GARTNER INC | 2,891 | $1.169M | 0.1% | $418.44 | 0.0% | COM | 366651107 |
| DE | DEERE & CO | 2,262 | $1.15M | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| CACI | CACI INTL INC | 2,405 | $1.146M | 0.1% | $443.01 | 0.0% | CL A | 127190304 |
| GIB | CGI INC | 10,733 | $1.125M | 0.1% | $105.05 | 0.0% | CL A SUB VTG | 12532H104 |
| PBA | PEMBINA PIPELINE CORP | 29,800 | $1.118M | 0.1% | $37.32 | 0.0% | COM | 706327103 |
| PAYX | PAYCHEX INC | 7,600 | $1.105M | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| GWW | GRAINGER W W INC | 1,058 | $1.101M | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| QSR | RESTAURANT BRANDS INTL INC | 16,590 | $1.1M | 0.1% | $66.80 | 0.0% | COM | 76131D103 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $1.097M | 0.1% | $260.70 | 0.0% | COM | 89417E109 |
| AFL | AFLAC INC | 10,400 | $1.097M | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| BBY | BEST BUY INC | 15,900 | $1.067M | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| BCE | BCE INC | 46,803 | $1.038M | 0.1% | $21.05 | 0.0% | COM NEW | 05534B760 |
| CBRE | CBRE GROUP INC | 7,400 | $1.037M | 0.1% | $126.46 | 0.0% | CL A | 12504L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,400 | $1.009M | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| IBN | ICICI BANK LIMITED | 29,565 | $995K | 0.1% | $33.64 | — | ADR | 45104G104 |
| KGC | KINROSS GOLD CORP | 63,100 | $986K | 0.1% | $14.56 | 0.0% | COM | 496902404 |
| EQT | EQT CORP | 16,799 | $980K | 0.1% | $53.58 | 0.0% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 11,700 | $941K | 0.1% | $77.90 | 0.0% | COM | 22160N109 |
| FAST | FASTENAL CO | 22,300 | $937K | 0.1% | $40.11 | 0.0% | COM | 311900104 |
| TECK | TECK RESOURCES LTD | 23,080 | $932K | 0.1% | $36.12 | 0.0% | CL B | 878742204 |
| WMB | WILLIAMS COS INC | 14,700 | $923K | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| CRM | SALESFORCE INC | 3,318 | $905K | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| CVE | CENOVUS ENERGY INC | 65,590 | $892K | 0.1% | $12.88 | 0.0% | COM | 15135U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,137 | $872K | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| TSLA | TESLA INC | 2,684 | $853K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| NTAP | NETAPP INC | 8,000 | $852K | 0.1% | $93.51 | 0.0% | COM | 64110D104 |
| IMO | IMPERIAL OIL LTD | 10,720 | $852K | 0.1% | $70.25 | 0.0% | COM NEW | 453038408 |
| LIN | LINDE PLC | 1,746 | $819K | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,740 | $795K | 0.1% | $33.50 | — | LP INT UNIT | G16252101 |
| EXC | EXELON CORP | 18,001 | $782K | 0.1% | $43.57 | 0.0% | COM | 30161N101 |
| POOL | POOL CORP | 2,676 | $780K | 0.1% | $299.22 | 0.0% | COM | 73278L105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,001 | $774K | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| AVB | AVALONBAY CMNTYS INC | 3,800 | $773K | 0.1% | $199.04 | 0.0% | COM | 053484101 |
| EMA | EMERA INC | 16,400 | $751K | 0.1% | $43.35 | 0.0% | COM | 290876101 |
| HEI | HEICO CORP NEW | 2,250 | $738K | 0.1% | $276.67 | 0.0% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 1,361 | $730K | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| RACE | FERRARI N V | 1,480 | $726K | 0.1% | $464.62 | 0.0% | COM | N3167Y103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,300 | $672K | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $658K | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 4,100 | $655K | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| RCI | ROGERS COMMUNICATIONS INC | 21,505 | $638K | 0.1% | $26.20 | 0.0% | CL B | 775109200 |
| SFM | SPROUTS FMRS MKT INC | 3,866 | $636K | 0.1% | $163.39 | 0.0% | COM | 85208M102 |
| GILD | GILEAD SCIENCES INC | 5,611 | $622K | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 7,068 | $616K | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 6,600 | $601K | 0.1% | $92.27 | 0.0% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL | 8,800 | $594K | 0.1% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| WTRG | ESSENTIAL UTILS INC | 15,900 | $591K | 0.1% | $38.95 | 0.0% | COM | 29670G102 |
| LII | LENNOX INTL INC | 1,014 | $581K | 0.1% | $554.73 | 0.0% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $568K | 0.1% | $158.74 | 0.0% | COM | 679580100 |
| MBLY | MOBILEYE GLOBAL INC | 31,000 | $557K | 0.1% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| NEM | NEWMONT CORP | 9,482 | $552K | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| RJF | RAYMOND JAMES FINL INC | 3,600 | $552K | 0.1% | $141.83 | 0.0% | COM | 754730109 |
| CAE | CAE INC | 18,300 | $536K | 0.1% | $25.22 | 0.0% | COM | 124765108 |
| MGA | MAGNA INTL INC | 13,600 | $525K | 0.1% | $34.70 | 0.0% | COM | 559222401 |
| HSBC | HSBC HLDGS PLC | 8,544 | $519K | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| ITUB | ITAU UNIBANCO HLDG S A | 74,183 | $504K | 0.1% | $6.79 | — | SPON ADR REP PFD | 465562106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,300 | $493K | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,100 | $490K | 0.1% | $222.22 | 0.0% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,273 | $485K | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| AVAV | AEROVIRONMENT INC | 1,687 | $481K | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| OTEX | OPEN TEXT CORP | 15,600 | $456K | 0.1% | $26.55 | 0.0% | COM | 683715106 |
| EME | EMCOR GROUP INC | 849 | $454K | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $454K | 0.1% | $88.64 | 0.0% | COM | 74144T108 |
| RMD | RESMED INC | 1,700 | $439K | 0.1% | $237.28 | 0.0% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 1,500 | $432K | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| FSV | FIRSTSERVICE CORP NEW | 2,400 | $419K | 0.1% | $172.36 | 0.0% | COM | 33767E202 |
| WRB | BERKLEY W R CORP | 5,600 | $411K | 0.1% | $69.95 | 0.0% | COM | 084423102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,340 | $411K | 0.1% | $45.62 | 0.0% | COM | 375916103 |
| VLTO | VERALTO CORP | 3,700 | $374K | 0.0% | $96.15 | 0.0% | COM SHS | 92338C103 |
| FDS | FACTSET RESH SYS INC | 791 | $354K | 0.0% | $434.35 | 0.0% | COM | 303075105 |
| HSY | HERSHEY CO | 2,100 | $348K | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $330K | 0.0% | $110.36 | 0.0% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 950 | $326K | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| TW | TRADEWEB MKTS INC | 2,200 | $322K | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $306K | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| ROL | ROLLINS INC | 5,400 | $305K | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $263K | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 3,409 | $245K | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| GGG | GRACO INC | 2,700 | $232K | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $231K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| SPHY | SPDR SERIES TRUST | 9,700 | $231K | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,200 | $230K | 0.0% | $5.42 | 0.0% | COM | 015857105 |
| WAT | WATERS CORP | 654 | $228K | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| ERIE | ERIE INDTY CO | 658 | $228K | 0.0% | $367.79 | 0.0% | CL A | 29530P102 |
| ECL | ECOLAB INC | 800 | $216K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $174K | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| MOH | MOLINA HEALTHCARE INC | 579 | $172K | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,300 | $164K | 0.0% | $119.49 | 0.0% | COM | 025932104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 495 | $142K | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| AMRZ | AMRIZE LTD | 2,700 | $134K | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| PPG | PPG INDS INC | 900 | $102K | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $88,500 | 0.0% | $220.02 | 0.0% | ORD | M22465104 |
| FUTU | FUTU HLDGS LTD | 700 | $86,513 | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| CLS | CELESTICA INC | 400 | $62,444 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| PKG | PACKAGING CORP AMER | 300 | $56,535 | 0.0% | $185.78 | 0.0% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 300 | $52,641 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 1,700 | $45,747 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| RPM | RPM INTL INC | 400 | $43,936 | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 400 | $37,088 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| LOGI | LOGITECH INTL S A | 400 | $36,052 | 0.0% | $79.98 | 0.0% | SHS | H50430232 |