Location: Victoria, British Columbia, Canada
CIK: 0002080423 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $875M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,499,490 | $81.24M | 9.3% | $51.16 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 766,720 | $76.86M | 8.8% | $99.40 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 72,873 | $44.63M | 5.1% | $571.13 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 73,164 | $37.9M | 4.3% | $433.53 | +17.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 189,705 | $35.4M | 4.0% | $126.49 | +37.8% | COM | 67066G104 |
| AAPL | APPLE INC | 122,591 | $31.22M | 3.6% | $201.41 | +12.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 389,350 | $28.96M | 3.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 42,459 | $24.15M | 2.8% | $551.47 | +4.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 24,254 | $17.81M | 2.0% | $616.61 | +20.5% | CL A | 30303M102 |
| V | VISA INC | 43,053 | $14.7M | 1.7% | $346.85 | -0.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 51,421 | $12.52M | 1.4% | $167.00 | +25.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 10,407 | $12.48M | 1.4% | $113.07 | +7.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 43,793 | $10.65M | 1.2% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 68,575 | $9.912M | 1.1% | $125.88 | +5.1% | COM | 872540109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 129,900 | $9.676M | 1.1% | $76.59 | -0.5% | COM | 13646K108 |
| TXN | TEXAS INSTRS INC | 48,000 | $8.819M | 1.0% | $174.27 | +10.9% | COM | 882508104 |
| RY | ROYAL BK CDA | 59,358 | $8.745M | 1.0% | $122.31 | +12.7% | COM | 780087102 |
| LLY | ELI LILLY & CO | 10,886 | $8.306M | 0.9% | $773.40 | -4.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $8.245M | 0.9% | $417.06 | +11.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,417 | $7.937M | 0.9% | $265.82 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 22,694 | $7.836M | 0.9% | $374.94 | -20.3% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 51,110 | $7.595M | 0.9% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 27,183 | $7.413M | 0.8% | $268.13 | +6.5% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,781 | $6.818M | 0.8% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 35,059 | $6.501M | 0.7% | $154.98 | +9.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 42,900 | $6.277M | 0.7% | $155.91 | -3.5% | CL A | 98978V103 |
| ADBE | ADOBE INC | 17,345 | $6.118M | 0.7% | $384.70 | -6.7% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 8,070 | $6.118M | 0.7% | $628.26 | +17.0% | COM | 701094104 |
| KLAC | KLA CORP | 5,662 | $6.107M | 0.7% | $752.79 | +23.6% | COM NEW | 482480100 |
| NKE | NIKE INC | 86,120 | $6.005M | 0.7% | $59.39 | +24.3% | CL B | 654106103 |
| ETN | EATON CORP PLC | 15,900 | $5.951M | 0.7% | $306.71 | +18.4% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 72,349 | $5.784M | 0.7% | $65.26 | +15.0% | COM NEW | 891160509 |
| LRCX | LAM RESEARCH CORP | 43,120 | $5.774M | 0.7% | $78.86 | +33.8% | COM NEW | 512807306 |
| FERG | FERGUSON ENTERPRISES INC | 24,671 | $5.541M | 0.6% | $194.80 | +15.4% | COMMON STOCK NEW | 31488V107 |
| DLTR | DOLLAR TREE INC | 57,000 | $5.379M | 0.6% | $86.31 | +24.0% | COM | 256746108 |
| AMAT | APPLIED MATLS INC | 23,900 | $4.893M | 0.6% | $158.03 | +14.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 29,200 | $4.858M | 0.6% | $145.32 | +8.2% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 32,536 | $4.741M | 0.5% | $86.52 | +48.8% | COM SHS | 040413205 |
| ENB | ENBRIDGE INC | 91,587 | $4.621M | 0.5% | $43.78 | +5.3% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 4,978 | $4.608M | 0.5% | $990.72 | -3.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 18,296 | $4.512M | 0.5% | $301.96 | -13.7% | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 6,134 | $4.408M | 0.5% | $327.42 | +40.8% | COM CL A | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,050 | $3.999M | 0.5% | $50.88 | -11.5% | COM | 169656105 |
| MRK | MERCK & CO INC | 47,500 | $3.987M | 0.5% | $78.47 | +3.2% | COM | 58933Y105 |
| BMO | BANK MONTREAL QUE | 30,364 | $3.955M | 0.5% | $99.39 | +18.8% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 22,940 | $3.867M | 0.4% | $115.22 | +18.8% | COM | 008474108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,862 | $3.775M | 0.4% | $302.36 | -1.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 24,200 | $3.718M | 0.4% | $160.77 | -3.7% | COM | 742718109 |
| SRE | SEMPRA | 40,800 | $3.671M | 0.4% | $72.59 | +10.0% | COM | 816851109 |
| DHI | D R HORTON INC | 21,635 | $3.666M | 0.4% | $126.02 | +24.3% | COM | 23331A109 |
| KO | COCA COLA CO | 53,773 | $3.566M | 0.4% | $69.73 | -2.6% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 85,210 | $3.563M | 0.4% | $36.40 | +10.2% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 37,040 | $3.493M | 0.4% | $100.12 | -4.1% | COM | 136375102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 52,336 | $3.384M | 0.4% | $50.16 | +17.5% | COM | 064149107 |
| WMT | WALMART INC | 32,724 | $3.373M | 0.4% | $96.87 | +2.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 96,700 | $3.324M | 0.4% | $33.94 | +1.2% | COM STK | 806857108 |
| LIN | LINDE PLC | 6,992 | $3.321M | 0.4% | $466.06 | +1.0% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 6,918 | $3.301M | 0.4% | $330.84 | +28.6% | COM | 149123101 |
| BLK | BLACKROCK INC | 2,742 | $3.197M | 0.4% | $933.09 | +18.8% | COM | 09290D101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 39,497 | $3.155M | 0.4% | $63.73 | +18.1% | COM | 136069101 |
| FTNT | FORTINET INC | 37,000 | $3.111M | 0.4% | $100.89 | -11.6% | COM | 34959E109 |
| MFC | MANULIFE FINL CORP | 94,050 | $2.93M | 0.3% | $30.81 | +0.1% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 13,145 | $2.886M | 0.3% | $200.94 | +12.6% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 87,950 | $2.811M | 0.3% | $29.98 | +4.5% | COM | 136385101 |
| HDB | HDFC BANK LTD | 81,858 | $2.796M | 0.3% | $34.16 | — | SPONSORED ADS | 40415F101 |
| BN | BROOKFIELD CORP | 60,260 | $2.755M | 0.3% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| GRMN | GARMIN LTD | 11,000 | $2.708M | 0.3% | $196.09 | +16.8% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 13,900 | $2.673M | 0.3% | $210.37 | -2.8% | COM | 03027X100 |
| B | BARRICK MNG CORP | 78,930 | $2.587M | 0.3% | $19.29 | +30.4% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,150 | $2.477M | 0.3% | $84.09 | +16.2% | COM | 962879102 |
| TRP | TC ENERGY CORP | 43,662 | $2.376M | 0.3% | $48.46 | +3.6% | COM | 87807B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,724 | $2.362M | 0.3% | $291.99 | +17.8% | COM | 127387108 |
| EWY | ISHARES INC | 29,432 | $2.358M | 0.3% | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| SCI | SERVICE CORP INTL | 27,500 | $2.289M | 0.3% | $78.07 | +2.2% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 11,388 | $2.226M | 0.3% | $155.70 | +22.2% | COM | 969904101 |
| ED | CONSOLIDATED EDISON INC | 22,100 | $2.221M | 0.3% | $103.69 | -4.4% | COM | 209115104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,812 | $2.2M | 0.3% | $416.04 | +7.8% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 5,360 | $2.172M | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| ATO | ATMOS ENERGY CORP | 12,661 | $2.162M | 0.2% | $153.12 | +4.5% | COM | 049560105 |
| FNV | FRANCO NEV CORP | 9,380 | $2.091M | 0.2% | $165.23 | +9.1% | COM | 351858105 |
| NVR | NVR INC | 257 | $2.065M | 0.2% | $7166.99 | +10.9% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 15,300 | $2.022M | 0.2% | $100.20 | +23.5% | COM | 745867101 |
| JPM | JPMORGAN CHASE & CO. | 6,371 | $2.01M | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,110 | $1.97M | 0.2% | $407.01 | -22.9% | COM | 88262P102 |
| CME | CME GROUP INC | 7,100 | $1.918M | 0.2% | $268.48 | +0.5% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 33,660 | $1.914M | 0.2% | $50.58 | +15.7% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 7,300 | $1.904M | 0.2% | $237.16 | +8.5% | COM | 452308109 |
| ADSK | AUTODESK INC | 5,986 | $1.902M | 0.2% | $283.70 | +7.4% | COM | 052769106 |
| WCN | WASTE CONNECTIONS INC | 10,810 | $1.9M | 0.2% | $192.18 | -5.4% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 31,260 | $1.877M | 0.2% | $61.32 | -1.9% | COM | 866796105 |
| PEP | PEPSICO INC | 13,347 | $1.874M | 0.2% | $131.03 | +7.2% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY INC | 12,900 | $1.846M | 0.2% | $136.16 | +3.4% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,642 | $1.818M | 0.2% | $443.80 | -5.8% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 3,620 | $1.807M | 0.2% | $459.07 | -2.4% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 14,603 | $1.807M | 0.2% | $81.39 | +34.4% | CL A | 032095101 |
| WELL | WELLTOWER INC | 10,000 | $1.781M | 0.2% | $147.88 | +10.5% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 3,240 | $1.771M | 0.2% | $413.52 | +23.9% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 9,779 | $1.74M | 0.2% | $275.46 | -27.3% | COM | 550021109 |
| EXE | EXPAND ENERGY CORPORATION | 16,300 | $1.732M | 0.2% | $109.10 | -9.2% | COM | 165167735 |
| MCO | MOODYS CORP | 3,540 | $1.687M | 0.2% | $461.00 | +9.0% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.67M | 0.2% | $141.16 | -0.8% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 16,700 | $1.636M | 0.2% | $82.32 | +13.6% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,110 | $1.634M | 0.2% | $223.19 | -8.6% | COM | 571748102 |
| MMM | 3M CO | 10,300 | $1.598M | 0.2% | $141.25 | +8.4% | COM | 88579Y101 |
| RACE | FERRARI N V | 3,175 | $1.541M | 0.2% | $472.36 | +1.4% | COM | N3167Y103 |
| CCJ | CAMECO CORP | 18,320 | $1.536M | 0.2% | $53.26 | +45.3% | COM | 13321L108 |
| TT | TRANE TECHNOLOGIES PLC | 3,621 | $1.528M | 0.2% | $392.99 | +8.6% | SHS | G8994E103 |
| FFIV | F5 INC | 4,707 | $1.521M | 0.2% | $276.25 | +13.3% | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,900 | $1.483M | 0.2% | $152.73 | +10.7% | COM | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,608 | $1.48M | 0.2% | $633.58 | +27.5% | COM | 609839105 |
| HAL | HALLIBURTON CO | 59,500 | $1.464M | 0.2% | $20.56 | +6.4% | COM | 406216101 |
| PSA | PUBLIC STORAGE OPER CO | 5,016 | $1.449M | 0.2% | $287.46 | -2.1% | COM | 74460D109 |
| DVN | DEVON ENERGY CORP NEW | 40,800 | $1.43M | 0.2% | $31.24 | +7.6% | COM | 25179M103 |
| DB | DEUTSCHE BANK A G | 39,890 | $1.413M | 0.2% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| KGC | KINROSS GOLD CORP | 56,400 | $1.402M | 0.2% | $14.56 | +32.1% | COM | 496902404 |
| CTAS | CINTAS CORP | 6,700 | $1.375M | 0.2% | $214.11 | -0.6% | COM | 172908105 |
| DECK | DECKERS OUTDOOR CORP | 13,300 | $1.348M | 0.2% | $110.72 | -1.5% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 29,950 | $1.316M | 0.2% | $42.49 | 0.0% | COM | 92343V104 |
| IDU | ISHARES TR | 11,780 | $1.306M | 0.1% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| SNOW | SNOWFLAKE INC | 5,615 | $1.266M | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,073 | $1.264M | 0.1% | $139.27 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,820 | $1.26M | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 9,353 | $1.253M | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 5,843 | $1.242M | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 2,528 | $1.242M | 0.1% | $490.23 | +4.1% | COM | 03076C106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,600 | $1.23M | 0.1% | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| NTR | NUTRIEN LTD | 20,460 | $1.201M | 0.1% | $55.98 | +4.1% | COM | 67077M108 |
| CACI | CACI INTL INC | 2,405 | $1.2M | 0.1% | $443.01 | +9.1% | CL A | 127190304 |
| TSLA | TESLA INC | 2,684 | $1.194M | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $1.191M | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 17,400 | $1.167M | 0.1% | $68.32 | +2.9% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 7,400 | $1.166M | 0.1% | $126.46 | +22.3% | CL A | 12504L109 |
| AFL | AFLAC INC | 10,400 | $1.162M | 0.1% | $103.63 | +0.5% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $1.145M | 0.1% | $260.70 | +2.0% | COM | 89417E109 |
| BBY | BEST BUY INC | 15,000 | $1.134M | 0.1% | $65.40 | +7.0% | COM | 086516101 |
| FTS | FORTIS INC | 21,110 | $1.071M | 0.1% | $46.59 | +4.2% | COM | 349553107 |
| SE | SEA LTD | 5,872 | $1.05M | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| FAST | FASTENAL CO | 21,400 | $1.049M | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| DE | DEERE & CO | 2,262 | $1.034M | 0.1% | $484.68 | +1.0% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 12,660 | $1.012M | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 10,578 | $1.007M | 0.1% | $86.08 | +6.0% | SHS | G5960L103 |
| TU | TELUS CORPORATION | 63,537 | $1.002M | 0.1% | $15.51 | +4.6% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 24,400 | $987K | 0.1% | $37.32 | +1.1% | COM | 706327103 |
| CSGP | COSTAR GROUP INC | 11,700 | $987K | 0.1% | $77.90 | +13.4% | COM | 22160N109 |
| GWW | GRAINGER W W INC | 1,015 | $967K | 0.1% | $1033.16 | -3.1% | COM | 384802104 |
| NTAP | NETAPP INC | 8,000 | $948K | 0.1% | $93.51 | +18.5% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 4,400 | $926K | 0.1% | $207.11 | 0.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 7,300 | $925K | 0.1% | $147.52 | -7.0% | COM | 704326107 |
| BCE | BCE INC | 39,164 | $916K | 0.1% | $21.05 | +11.7% | COM NEW | 05534B760 |
| CVE | CENOVUS ENERGY INC | 53,590 | $910K | 0.1% | $12.88 | +21.2% | COM | 15135U109 |
| AZN | ASTRAZENECA PLC | 11,810 | $906K | 0.1% | $76.72 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 29,565 | $894K | 0.1% | $33.64 | — | ADR | 45104G104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,790 | $884K | 0.1% | $66.80 | -1.5% | COM | 76131D103 |
| FCX | FREEPORT-MCMORAN INC | 22,531 | $884K | 0.1% | $43.20 | 0.0% | CL B | 35671D857 |
| IMO | IMPERIAL OIL LTD | 9,720 | $882K | 0.1% | $70.25 | +21.8% | COM NEW | 453038408 |
| T | AT&T INC | 30,730 | $868K | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 7,650 | $863K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| GIB | CGI INC | 9,433 | $841K | 0.1% | $105.05 | -8.1% | CL A SUB VTG | 12532H104 |
| EA | ELECTRONIC ARTS INC | 4,100 | $827K | 0.1% | $147.46 | +12.1% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $820K | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| TECK | TECK RESOURCES LTD | 18,580 | $815K | 0.1% | $36.12 | +0.6% | CL B | 878742204 |
| EXC | EXELON CORP | 18,001 | $810K | 0.1% | $43.57 | -0.5% | COM | 30161N101 |
| NEM | NEWMONT CORP | 9,482 | $799K | 0.1% | $52.90 | +31.2% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 1,248 | $797K | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,137 | $794K | 0.1% | $641.84 | +8.9% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 3,318 | $786K | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 10,010 | $786K | 0.1% | $79.11 | 0.0% | COM NEW | 026874784 |
| POOL | POOL CORP | 2,519 | $781K | 0.1% | $299.22 | +4.0% | COM | 73278L105 |
| SMIN | ISHARES TR | 10,800 | $775K | 0.1% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| IT | GARTNER INC | 2,891 | $760K | 0.1% | $418.44 | -30.3% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 3,800 | $734K | 0.1% | $199.04 | -4.0% | COM | 053484101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,300 | $707K | 0.1% | $122.91 | +3.6% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,700 | $675K | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,370 | $669K | 0.1% | $286.59 | 0.0% | COM | 031162100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,440 | $639K | 0.1% | $33.50 | — | LP INT UNIT | G16252101 |
| WTRG | ESSENTIAL UTILS INC | 15,900 | $634K | 0.1% | $38.95 | -2.1% | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 5,611 | $623K | 0.1% | $104.39 | +7.6% | COM | 375558103 |
| RJF | RAYMOND JAMES FINL INC | 3,600 | $621K | 0.1% | $141.83 | +16.1% | COM | 754730109 |
| HSBC | HSBC HLDGS PLC | 8,544 | $606K | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| EMA | EMERA INC | 12,500 | $600K | 0.1% | $43.35 | +7.6% | COM | 290876101 |
| ACGL | ARCH CAP GROUP LTD | 6,600 | $599K | 0.1% | $92.27 | -2.8% | ORD | G0450A105 |
| ZS | ZSCALER INC | 1,980 | $593K | 0.1% | $285.11 | 0.0% | COM | 98980G102 |
| GE | GE AEROSPACE | 1,955 | $588K | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 8,000 | $578K | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| EQR | EQUITY RESIDENTIAL | 8,800 | $570K | 0.1% | $66.62 | -3.9% | SH BEN INT | 29476L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,400 | $565K | 0.1% | $61.11 | +2.2% | COM | 61174X109 |
| RCI | ROGERS COMMUNICATIONS INC | 16,117 | $556K | 0.1% | $26.20 | +31.4% | CL B | 775109200 |
| NOW | SERVICENOW INC | 600 | $552K | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 849 | $551K | 0.1% | $440.85 | +37.5% | COM | 29084Q100 |
| COIN | COINBASE GLOBAL INC | 1,599 | $540K | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| LII | LENNOX INTL INC | 1,014 | $537K | 0.1% | $554.73 | +4.7% | COM | 526107107 |
| MELI | MERCADOLIBRE INC | 229 | $535K | 0.1% | $2335.36 | +2.8% | COM | 58733R102 |
| MGA | MAGNA INTL INC | 11,100 | $526K | 0.1% | $34.70 | +26.3% | COM | 559222401 |
| CBOE | CBOE GLOBAL MKTS INC | 2,100 | $515K | 0.1% | $222.22 | +8.1% | COM | 12503M108 |
| LEVI | LEVI STRAUSS & CO NEW | 21,209 | $494K | 0.1% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,500 | $493K | 0.1% | $158.74 | -3.9% | COM | 679580100 |
| KKR | KKR & CO INC | 3,750 | $487K | 0.1% | $141.65 | 0.0% | COM | 48251W104 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $482K | 0.1% | $88.64 | +16.0% | COM | 74144T108 |
| EQT | EQT CORP | 8,719 | $475K | 0.1% | $53.58 | -1.8% | COM | 26884L109 |
| VEEV | VEEVA SYS INC | 1,500 | $447K | 0.1% | $248.00 | +13.5% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700 | $443K | 0.1% | $74.58 | +4.8% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 5,600 | $429K | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| SFM | SPROUTS FMRS MKT INC | 3,866 | $421K | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| FSV | FIRSTSERVICE CORP NEW | 2,200 | $419K | 0.0% | $172.36 | +11.9% | COM | 33767E202 |
| RMD | RESMED INC | 1,500 | $411K | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| OTEX | OPEN TEXT CORP | 10,900 | $407K | 0.0% | $26.55 | +19.1% | COM | 683715106 |
| CAE | CAE INC | 13,400 | $397K | 0.0% | $25.22 | +11.6% | COM | 124765108 |
| VLTO | VERALTO CORP | 3,700 | $394K | 0.0% | $96.15 | +9.5% | COM SHS | 92338C103 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $359K | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,940 | $343K | 0.0% | $45.62 | +17.1% | COM | 375916103 |
| SHW | SHERWIN WILLIAMS CO | 950 | $329K | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| HSY | HERSHEY CO | 1,700 | $318K | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| ROL | ROLLINS INC | 5,400 | $317K | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,300 | $282K | 0.0% | $110.87 | +6.7% | COM | 302130109 |
| OMC | OMNICOM GROUP INC | 3,409 | $278K | 0.0% | $71.94 | +3.3% | COM | 681919106 |
| CLS | CELESTICA INC | 1,100 | $271K | 0.0% | $166.95 | +20.8% | COM | 15101Q207 |
| NVO | NOVO-NORDISK A S | 4,600 | $255K | 0.0% | $55.49 | — | ADR | 670100205 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $253K | 0.0% | $175.99 | -6.2% | COM | 426281101 |
| TW | TRADEWEB MKTS INC | 2,200 | $244K | 0.0% | $139.53 | -7.9% | CL A | 892672106 |
| GGG | GRACO INC | 2,700 | $229K | 0.0% | $82.01 | +3.6% | COM | 384109104 |
| FDS | FACTSET RESH SYS INC | 791 | $227K | 0.0% | $434.35 | -12.6% | COM | 303075105 |
| ECL | ECOLAB INC | 800 | $219K | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| ERIE | ERIE INDTY CO | 658 | $209K | 0.0% | $367.79 | -6.5% | CL A | 29530P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $209K | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $208K | 0.0% | $235.94 | -4.8% | COM | 70432V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 495 | $208K | 0.0% | $298.86 | +12.5% | COM | 91307C102 |
| WAT | WATERS CORP | 654 | $196K | 0.0% | $343.81 | -12.2% | COM | 941848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,300 | $189K | 0.0% | $119.49 | +6.7% | COM | 025932104 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,500 | $185K | 0.0% | $5.42 | +6.0% | COM | 015857105 |
| AMRZ | AMRIZE LTD | 2,700 | $131K | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| MOH | MOLINA HEALTHCARE INC | 579 | $111K | 0.0% | $314.03 | -41.4% | COM | 60855R100 |
| PPG | PPG INDS INC | 900 | $94,599 | 0.0% | $106.34 | +3.4% | COM | 693506107 |
| FUTU | FUTU HLDGS LTD | 500 | $86,955 | 0.0% | $123.59 | — | SPON ADS CL A | 36118L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400 | $82,764 | 0.0% | $220.02 | -8.4% | ORD | M22465104 |
| PKG | PACKAGING CORP AMER | 300 | $65,379 | 0.0% | $185.78 | +9.8% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 300 | $48,651 | 0.0% | $172.71 | -1.2% | COM | 053611109 |
| RPM | RPM INTL INC | 400 | $47,152 | 0.0% | $109.97 | +9.1% | COM | 749685103 |
| BF/B | BROWN FORMAN CORP | 1,700 | $46,036 | 0.0% | $31.40 | -8.9% | CL B | 115637209 |
| LOGI | LOGITECH INTL S A | 400 | $43,872 | 0.0% | $79.98 | +24.1% | SHS | H50430232 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 400 | $36,164 | 0.0% | $87.71 | +4.1% | SHS | G25839104 |