Location: Victoria, British Columbia, Canada
CIK: 0002080423 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 1,523,760 | $153M | 14.9% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,439,903 | $77.41M | 7.5% | $51.16 | — | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 868,150 | $50.99M | 5.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 93,847 | $45.39M | 4.4% | $448.31 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 143,491 | $39.01M | 3.8% | $211.16 | +27.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 203,905 | $38.03M | 3.7% | $130.65 | +42.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 47,768 | $29.96M | 2.9% | $571.13 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 40,666 | $26.84M | 2.6% | $637.08 | +4.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 43,301 | $24.72M | 2.4% | $551.61 | +1.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 206,370 | $20.61M | 2.0% | $99.40 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 121,175 | $18.61M | 1.8% | $135.35 | +9.1% | COM | 872540109 |
| V | VISA INC | 51,338 | $18M | 1.8% | $345.81 | -1.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 13,199 | $14.18M | 1.4% | $805.32 | +18.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 40,902 | $12.84M | 1.3% | $167.00 | +71.5% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 73,320 | $12.55M | 1.2% | $110.37 | +40.8% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 39,540 | $12.38M | 1.2% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 130,900 | $12.27M | 1.2% | $108.23 | -0.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,834 | $11.98M | 1.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| EWY | ISHARES INC | 120,237 | $11.69M | 1.1% | $90.99 | — | MSCI STH KOR ETF | 464286772 |
| KLAC | KLA CORP | 9,331 | $11.34M | 1.1% | $917.59 | +27.7% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 28,328 | $9.915M | 1.0% | $367.41 | -7.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,000 | $9.851M | 1.0% | $417.06 | +35.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 36,400 | $9.354M | 0.9% | $186.01 | +28.8% | COM | 038222105 |
| NKE | NIKE INC | 131,220 | $8.36M | 0.8% | $61.29 | +5.9% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 48,000 | $8.328M | 0.8% | $174.27 | -2.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 40,059 | $8.29M | 0.8% | $160.23 | +23.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 24,834 | $8.198M | 0.8% | $371.69 | -9.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 46,100 | $7.885M | 0.8% | $154.66 | +10.4% | COM | 747525103 |
| WMT | WALMART INC | 67,224 | $7.489M | 0.7% | $102.17 | +4.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 27,196 | $7.297M | 0.7% | $286.28 | -11.3% | SHS CLASS A | G1151C101 |
| SLB | SLB LIMITED | 186,596 | $7.162M | 0.7% | $34.96 | +3.1% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,781 | $7.108M | 0.7% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 8,070 | $7.093M | 0.7% | $628.26 | +30.2% | COM | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,400 | $6.879M | 0.7% | $76.59 | -3.9% | COM | 13646K108 |
| ZTS | ZOETIS INC | 54,600 | $6.87M | 0.7% | $150.42 | -13.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 11,832 | $6.778M | 0.7% | $424.14 | +31.0% | COM | 149123101 |
| ATO | ATMOS ENERGY CORP | 40,361 | $6.766M | 0.7% | $166.29 | +3.6% | COM | 049560105 |
| ANET | ARISTA NETWORKS INC | 50,436 | $6.609M | 0.6% | $104.67 | +31.5% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,250 | $6.595M | 0.6% | $44.59 | -18.9% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 26,500 | $6.546M | 0.6% | $268.13 | -6.1% | COM | 009158106 |
| ETN | EATON CORP PLC | 20,200 | $6.434M | 0.6% | $316.86 | +11.8% | SHS | G29183103 |
| APP | APPLOVIN CORP | 8,752 | $5.897M | 0.6% | $417.96 | +50.8% | COM CL A | 03831W108 |
| DLTR | DOLLAR TREE INC | 44,970 | $5.532M | 0.5% | $86.31 | +24.1% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 6,058 | $5.224M | 0.5% | $975.57 | -7.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 49,600 | $5.221M | 0.5% | $79.09 | +17.9% | COM | 58933Y105 |
| DHI | D R HORTON INC | 32,404 | $4.667M | 0.5% | $134.66 | +12.9% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,401 | $4.476M | 0.4% | $292.57 | -9.5% | COM | 053015103 |
| OKLO | OKLO INC | 61,900 | $4.442M | 0.4% | $111.52 | 0.0% | COM CL A | 02156V109 |
| PG | PROCTER AND GAMBLE CO | 29,600 | $4.242M | 0.4% | $158.29 | -7.0% | COM | 742718109 |
| GRMN | GARMIN LTD | 20,700 | $4.199M | 0.4% | $205.74 | +5.3% | SHS | H2906T109 |
| FTNT | FORTINET INC | 52,500 | $4.169M | 0.4% | $95.59 | -13.2% | COM | 34959E109 |
| ABT | ABBOTT LABS | 32,931 | $4.126M | 0.4% | $128.24 | -0.7% | COM | 002824100 |
| FERG | FERGUSON ENTERPRISES INC | 17,271 | $3.845M | 0.4% | $194.80 | +22.2% | COMMON STOCK NEW | 31488V107 |
| KO | COCA COLA CO | 53,173 | $3.717M | 0.4% | $69.73 | -0.5% | COM | 191216100 |
| WSM | WILLIAMS SONOMA INC | 19,488 | $3.48M | 0.3% | $168.81 | +10.9% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 16,579 | $3.445M | 0.3% | $236.78 | -23.5% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 7,101 | $3.435M | 0.3% | $467.46 | +1.9% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 5,523 | $3.341M | 0.3% | $469.81 | +17.0% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 25,700 | $3.281M | 0.3% | $123.86 | 0.0% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,094 | $3.155M | 0.3% | $303.45 | +7.5% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 12,500 | $3.079M | 0.3% | $241.49 | +2.5% | COM | 452308109 |
| BLK | BLACKROCK INC | 2,867 | $3.069M | 0.3% | $939.90 | +15.9% | COM | 09290D101 |
| FANG | DIAMONDBACK ENERGY INC | 20,300 | $3.052M | 0.3% | $140.13 | +4.9% | COM | 25278X109 |
| SPGI | S&P GLOBAL INC | 5,594 | $2.923M | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,111 | $2.904M | 0.3% | $326.31 | -6.5% | COM | 88262P102 |
| NVR | NVR INC | 395 | $2.881M | 0.3% | $7275.09 | +2.8% | COM | 62944T105 |
| PHM | PULTE GROUP INC | 24,400 | $2.861M | 0.3% | $108.49 | +12.9% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 7,052 | $2.745M | 0.3% | $403.02 | +2.6% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 9,020 | $2.67M | 0.3% | $290.04 | +4.3% | COM | 052769106 |
| BND | VANGUARD BD INDEX FDS | 34,850 | $2.581M | 0.3% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 89,400 | $2.526M | 0.2% | $22.48 | +17.0% | COM | 406216101 |
| HD | HOME DEPOT INC | 7,308 | $2.515M | 0.2% | $382.61 | -4.7% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,425 | $2.463M | 0.2% | $412.21 | -2.8% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 23,700 | $2.457M | 0.2% | $103.27 | -9.2% | COM | 243537107 |
| PGR | PROGRESSIVE CORP | 10,600 | $2.414M | 0.2% | $212.34 | 0.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 12,700 | $2.388M | 0.2% | $201.84 | -6.8% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 63,300 | $2.319M | 0.2% | $32.48 | +6.9% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,544 | $2.306M | 0.2% | $753.95 | +27.4% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,071 | $2.299M | 0.2% | $442.72 | -2.6% | COM | 92532F100 |
| SCI | SERVICE CORP INTL | 27,500 | $2.144M | 0.2% | $78.07 | +2.5% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,200 | $2.073M | 0.2% | $160.76 | +12.0% | COM | 828806109 |
| CME | CME GROUP INC | 7,400 | $2.021M | 0.2% | $268.57 | +0.8% | COM | 12572Q105 |
| PEP | PEPSICO INC | 13,547 | $1.944M | 0.2% | $131.25 | +11.2% | COM | 713448108 |
| LIN | LINDE PLC | 4,538 | $1.935M | 0.2% | $466.06 | -8.3% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 5,838 | $1.881M | 0.2% | $252.67 | +22.5% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 51,550 | $1.877M | 0.2% | $30.81 | +10.2% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 40,610 | $1.803M | 0.2% | $36.40 | +16.1% | COM | 867224107 |
| BBY | BEST BUY INC | 26,500 | $1.774M | 0.2% | $69.77 | +8.2% | COM | 086516101 |
| GWW | WW GRAINGER INC | 1,756 | $1.772M | 0.2% | $1006.05 | -3.7% | COM | 384802104 |
| MCO | MOODYS CORP | 3,389 | $1.731M | 0.2% | $461.00 | +5.7% | COM | 615369105 |
| FAST | FASTENAL CO | 40,800 | $1.637M | 0.2% | $41.02 | +2.5% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 39,890 | $1.538M | 0.1% | $26.01 | +38.8% | NAMEN AKT | D18190898 |
| RACE | FERRARI N V | 4,029 | $1.489M | 0.1% | $457.06 | -12.5% | COM | N3167Y103 |
| IDXX | IDEXX LABS INC | 2,112 | $1.429M | 0.1% | $561.17 | +21.4% | COM | 45168D104 |
| NEM | NEWMONT CORP | 14,282 | $1.426M | 0.1% | $65.44 | +37.8% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,410 | $1.375M | 0.1% | $223.19 | -16.5% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 8,040 | $1.364M | 0.1% | $115.22 | +45.7% | COM | 008474108 |
| CBRE | CBRE GROUP INC | 8,200 | $1.318M | 0.1% | $129.46 | +21.5% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 12,640 | $1.251M | 0.1% | $100.12 | -4.0% | COM | 136375102 |
| PSA | PUBLIC STORAGE OPER CO | 4,802 | $1.246M | 0.1% | $287.46 | -3.5% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 3,943 | $1.144M | 0.1% | $260.70 | +7.6% | COM | 89417E109 |
| B | BARRICK MNG CORP | 25,530 | $1.112M | 0.1% | $19.29 | +94.0% | COM SHS | 06849F108 |
| FFIV | F5 INC | 4,307 | $1.099M | 0.1% | $276.25 | -2.6% | COM | 315616102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,500 | $1.074M | 0.1% | $52.57 | +1.7% | CL A LMT VTG SHS | 113004105 |
| EA | ELECTRONIC ARTS INC | 5,200 | $1.063M | 0.1% | $158.94 | +26.9% | COM | 285512109 |
| SLF | SUN LIFE FINANCIAL INC. | 16,660 | $1.04M | 0.1% | $61.32 | -1.5% | COM | 866796105 |
| PAYX | PAYCHEX INC | 9,200 | $1.032M | 0.1% | $141.13 | -17.4% | COM | 704326107 |
| FIX | COMFORT SYS USA INC | 1,088 | $1.015M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| PYPL | PAYPAL HLDGS INC | 16,700 | $975K | 0.1% | $68.32 | -5.1% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 1,900 | $932K | 0.1% | $490.23 | -3.3% | COM | 03076C106 |
| IT | GARTNER INC | 3,691 | $931K | 0.1% | $379.91 | -36.6% | COM | 366651107 |
| BAC | BANK AMERICA CORP | 16,860 | $927K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 6,758 | $913K | 0.1% | $81.39 | +64.1% | CL A | 032095101 |
| NTAP | NETAPP INC | 8,500 | $910K | 0.1% | $94.69 | +20.0% | COM | 64110D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,650 | $900K | 0.1% | $84.09 | +27.3% | COM | 962879102 |
| EME | EMCOR GROUP INC | 1,444 | $883K | 0.1% | $526.00 | +23.1% | COM | 29084Q100 |
| AFL | AFLAC INC | 7,900 | $871K | 0.1% | $103.63 | +6.0% | COM | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 16,752 | $851K | 0.1% | $43.20 | +0.3% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 12,600 | $847K | 0.1% | $77.39 | -8.5% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 3,440 | $794K | 0.1% | $200.94 | +13.9% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,000 | $784K | 0.1% | $154.07 | -7.1% | COM | 679580100 |
| VICI | VICI PPTYS INC | 27,700 | $779K | 0.1% | $29.30 | 0.0% | COM | 925652109 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,500 | $758K | 0.1% | $123.23 | +6.8% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,378 | $749K | 0.1% | $42.49 | -4.7% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,700 | $744K | 0.1% | $62.52 | +14.6% | COM | 61174X109 |
| AVB | AVALONBAY CMNTYS INC | 4,100 | $743K | 0.1% | $197.63 | -9.0% | COM | 053484101 |
| CL | COLGATE PALMOLIVE CO | 9,005 | $712K | 0.1% | $84.64 | -7.5% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 8,292 | $709K | 0.1% | $79.11 | +0.7% | COM NEW | 026874784 |
| IMO | IMPERIAL OIL LTD | 7,920 | $684K | 0.1% | $70.25 | +29.1% | COM NEW | 453038408 |
| RY | ROYAL BK CDA | 3,858 | $658K | 0.1% | $122.31 | +25.6% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,700 | $656K | 0.1% | $76.52 | +7.2% | COM | 28176E108 |
| LII | LENNOX INTL INC | 1,343 | $652K | 0.1% | $541.23 | -7.7% | COM | 526107107 |
| WELL | WELLTOWER INC | 3,471 | $644K | 0.1% | $147.88 | +26.1% | COM | 95040Q104 |
| FNV | FRANCO NEV CORP | 3,080 | $639K | 0.1% | $165.23 | +22.7% | COM | 351858105 |
| GILD | GILEAD SCIENCES INC | 5,186 | $637K | 0.1% | $104.39 | +15.8% | COM | 375558103 |
| ACGL | ARCH CAP GROUP LTD | 6,600 | $633K | 0.1% | $92.27 | -0.8% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 7,728 | $631K | 0.1% | $82.32 | +9.4% | COM | 90353T100 |
| EQR | EQUITY RESIDENTIAL | 9,900 | $624K | 0.1% | $65.96 | -8.0% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 1,767 | $612K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 1,879 | $609K | 0.1% | $339.37 | -1.5% | COM | 824348106 |
| KGC | KINROSS GOLD CORP | 21,200 | $597K | 0.1% | $14.56 | +78.5% | COM | 496902404 |
| IDU | ISHARES TR | 5,451 | $591K | 0.1% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $578K | 0.1% | $253.82 | +17.7% | COM | 459200101 |
| RJF | RAYMOND JAMES FINL INC | 3,600 | $578K | 0.1% | $141.83 | +13.5% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,800 | $566K | 0.1% | $120.65 | +12.4% | COM | 302130109 |
| TSLA | TESLA INC | 1,242 | $559K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,200 | $552K | 0.1% | $223.43 | +11.3% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,624 | $534K | 0.1% | $326.48 | 0.0% | SHS | G96629103 |
| SHOP | SHOPIFY INC | 3,310 | $533K | 0.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| CSCO | CISCO SYS INC | 6,801 | $524K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,675 | $509K | 0.0% | $265.82 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 2,100 | $506K | 0.0% | $242.47 | +5.3% | COM | 761152107 |
| AZN | ASTRAZENECA PLC | 5,465 | $502K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 1,046 | $487K | 0.0% | $484.68 | -3.5% | COM | 244199105 |
| CLS | CELESTICA INC | 1,643 | $486K | 0.0% | $211.38 | +42.6% | COM | 15101Q207 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $481K | 0.0% | $88.64 | +15.3% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,273 | $480K | 0.0% | $139.27 | — | SPONSORED ADS | 01609W102 |
| ROL | ROLLINS INC | 7,900 | $474K | 0.0% | $56.64 | +3.6% | COM | 775711104 |
| MDT | MEDTRONIC PLC | 4,895 | $470K | 0.0% | $86.08 | +12.8% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 4,649 | $438K | 0.0% | $65.26 | +29.4% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 3,540 | $426K | 0.0% | $109.70 | +5.3% | COM | 30231G102 |
| NOW | SERVICENOW INC | 2,776 | $425K | 0.0% | $174.84 | -1.9% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 1,900 | $424K | 0.0% | $251.65 | +5.4% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 476 | $418K | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 13,682 | $408K | 0.0% | $33.64 | — | ADR | 45104G104 |
| CRM | SALESFORCE INC | 1,535 | $407K | 0.0% | $266.04 | -6.7% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,036 | $397K | 0.0% | $207.11 | -5.8% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 5,600 | $393K | 0.0% | $69.95 | +4.0% | COM | 084423102 |
| EXC | EXELON CORP | 8,331 | $363K | 0.0% | $43.57 | +4.3% | COM | 30161N101 |
| SMIN | ISHARES TR | 4,998 | $349K | 0.0% | $71.72 | — | MSCI INDIA SM CP | 46429B614 |
| SE | SEA LTD | 2,717 | $347K | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| FUTU | FUTU HLDGS LTD | 2,000 | $328K | 0.0% | $154.06 | — | SPON ADS CL A | 36118L106 |
| GGG | GRACO INC | 4,000 | $328K | 0.0% | $81.99 | -0.1% | COM | 384109104 |
| CSL | CARLISLE COS INC | 1,011 | $323K | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| DT | DYNATRACE INC | 7,330 | $318K | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| HSBC | HSBC HLDGS PLC | 3,954 | $311K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $310K | 0.0% | $175.99 | -5.5% | COM | 426281101 |
| HSY | HERSHEY CO | 1,700 | $309K | 0.0% | $161.62 | +12.7% | COM | 427866108 |
| OMC | OMNICOM GROUP INC | 3,809 | $308K | 0.0% | $72.34 | +4.7% | COM | 681919106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 526 | $305K | 0.0% | $641.84 | -2.6% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,712 | $304K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 6,187 | $296K | 0.0% | $43.78 | +7.6% | COM | 29250N105 |
| CACI | CACI INTL INC | 555 | $296K | 0.0% | $443.01 | +27.6% | CL A | 127190304 |
| WAT | WATERS CORP | 761 | $289K | 0.0% | $347.20 | +6.0% | COM | 941848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 586 | $286K | 0.0% | $324.77 | +43.4% | COM | 91307C102 |
| SFM | SPROUTS FMRS MKT INC | 3,577 | $285K | 0.0% | $163.39 | -45.1% | COM | 85208M102 |
| SNOW | SNOWFLAKE INC | 1,299 | $285K | 0.0% | $180.80 | +35.0% | COM SHS | 833445109 |
| BN | BROOKFIELD CORP | 6,140 | $282K | 0.0% | $36.92 | +23.4% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 904 | $278K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| AMH | AMERICAN HOMES 4 RENT | 8,600 | $276K | 0.0% | $32.10 | — | CL A | 02665T306 |
| BMO | BANK MONTREAL QUE | 2,064 | $268K | 0.0% | $99.39 | +27.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,536 | $261K | 0.0% | $50.16 | +35.5% | COM | 064149107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 895 | $246K | 0.0% | $220.07 | +24.2% | COM | 955306105 |
| TW | TRADEWEB MKTS INC | 2,200 | $237K | 0.0% | $139.53 | -23.1% | CL A | 892672106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,597 | $236K | 0.0% | $63.73 | +34.6% | COM | 136069101 |
| BALL | BALL CORP | 4,300 | $228K | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $223K | 0.0% | $202.24 | -4.4% | ORD | M22465104 |
| EQT | EQT CORP | 4,035 | $216K | 0.0% | $53.58 | +4.8% | COM | 26884L109 |
| MELI | MERCADOLIBRE INC | 105 | $211K | 0.0% | $2335.36 | -10.1% | COM | 58733R102 |
| PAYC | PAYCOM SOFTWARE INC | 1,300 | $207K | 0.0% | $222.32 | -20.4% | COM | 70432V102 |
| ZS | ZSCALER INC | 916 | $206K | 0.0% | $285.11 | -1.0% | COM | 98980G102 |
| CNQ | CANADIAN NAT RES LTD | 5,950 | $202K | 0.0% | $29.98 | +8.2% | COM | 136385101 |
| ERIE | ERIE INDTY CO | 658 | $189K | 0.0% | $367.79 | -18.9% | CL A | 29530P102 |
| GIB | CGI INC | 2,033 | $188K | 0.0% | $105.05 | -15.3% | CL A SUB VTG | 12532H104 |
| MICC | MAGNUM ICE CREAM CO NV | 11,611 | $184K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,300 | $178K | 0.0% | $119.49 | +11.8% | COM | 025932104 |
| PPG | PPG INDS INC | 1,700 | $174K | 0.0% | $103.41 | -3.2% | COM | 693506107 |
| TRP | TC ENERGY CORP | 2,962 | $163K | 0.0% | $48.46 | +10.1% | COM | 87807B107 |
| FSV | FIRSTSERVICE CORP NEW | 1,000 | $156K | 0.0% | $172.36 | -5.8% | COM | 33767E202 |
| LOGI | LOGITECH INTL S A | 1,500 | $150K | 0.0% | $103.76 | +8.3% | SHS | H50430232 |
| WCN | WASTE CONNECTIONS INC | 710 | $125K | 0.0% | $192.18 | -10.1% | COM | 94106B101 |
| PKG | PACKAGING CORP AMER | 600 | $124K | 0.0% | $194.07 | +4.3% | COM | 695156109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,300 | $118K | 0.0% | $89.04 | +0.7% | SHS | G25839104 |
| CCJ | CAMECO CORP | 1,220 | $112K | 0.0% | $53.26 | +68.9% | COM | 13321L108 |
| AVY | AVERY DENNISON CORP | 600 | $109K | 0.0% | $172.51 | -0.1% | COM | 053611109 |
| NVO | NOVO-NORDISK A S | 2,128 | $108K | 0.0% | $55.49 | — | ADR | 670100205 |
| RPM | RPM INTL INC | 900 | $93,600 | 0.0% | $109.01 | -0.7% | COM | 749685103 |
| NTR | NUTRIEN LTD | 1,360 | $83,973 | 0.0% | $55.98 | +5.1% | COM | 67077M108 |
| NVMI | NOVA LTD | 240 | $78,814 | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| FTS | FORTIS INC | 1,410 | $73,331 | 0.0% | $46.59 | +9.1% | COM | 349553107 |
| CVE | CENOVUS ENERGY INC | 3,990 | $67,523 | 0.0% | $12.88 | +34.8% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 1,700 | $64,836 | 0.0% | $37.32 | +3.1% | COM | 706327103 |
| BCE | BCE INC | 2,664 | $63,566 | 0.0% | $21.05 | +9.4% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 1,280 | $61,383 | 0.0% | $36.12 | +19.9% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 890 | $60,752 | 0.0% | $66.80 | +3.2% | COM | 76131D103 |
| TU | TELUS CORPORATION | 4,337 | $57,180 | 0.0% | $15.51 | -9.2% | COM | 87971M103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,340 | $46,594 | 0.0% | $33.50 | — | LP INT UNIT | G16252101 |
| EMA | EMERA INC | 900 | $44,367 | 0.0% | $43.35 | +11.4% | COM | 290876101 |
| BF/B | BROWN FORMAN CORP | 1,700 | $44,302 | 0.0% | $31.40 | -10.9% | CL B | 115637209 |
| MGA | MAGNA INTL INC | 800 | $42,662 | 0.0% | $34.70 | +40.8% | COM | 559222401 |
| RCI | ROGERS COMMUNICATIONS INC | 1,117 | $42,178 | 0.0% | $26.20 | +43.0% | CL B | 775109200 |
| GIL | GILDAN ACTIVEWEAR INC | 540 | $33,763 | 0.0% | $45.62 | +30.3% | COM | 375916103 |
| CAE | CAE INC | 900 | $27,352 | 0.0% | $25.22 | +11.2% | COM | 124765108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 509 | $24,727 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| OTEX | OPEN TEXT CORP | 700 | $22,804 | 0.0% | $26.55 | +33.4% | COM | 683715106 |