Triasima Portfolio Management inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,970	$6,416	1.0%	$955.55	0.0%	COM	532457108
LRCX	LAM RESEARCH CORP	25,753	$4,408	0.7%	$155.36	0.0%	COM NEW	512807306
GIL	GILDAN ACTIVEWEAR INC	69,550	$4,353	0.7%	$59.45	0.0%	COM	375916103
FSLR	FIRST SOLAR INC	16,188	$4,229	0.6%	$252.20	0.0%	COM	336433107
CNI	CANADIAN NATL RY CO	38,800	$3,842	0.6%	$96.14	0.0%	COM	136375102
NXT	NEXTPOWER INC	34,396	$2,996	0.4%	$90.67	0.0%	CLASS A COM	65290E101
IBKR	INTERACTIVE BROKERS GROUP IN	38,425	$2,471	0.4%	$66.89	0.0%	COM CL A	45841N107
INTC	INTEL CORP	63,050	$2,327	0.3%	$37.76	0.0%	COM	458140100
ALB	ALBEMARLE CORP	16,325	$2,309	0.3%	$113.25	0.0%	COM	012653101
PWR	QUANTA SVCS INC	5,453	$2,301	0.3%	$439.27	0.0%	COM	74762E102
EFXT	ENERFLEX LTD	138,270	$2,134	0.3%	$13.30	0.0%	COM	29269R105
EXC	EXELON CORP	46,360	$2,021	0.3%	$45.46	0.0%	COM	30161N101
ASML	ASML HOLDING N V	1,531	$1,638	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
DB	DEUTSCHE BANK A G	41,515	$1,601	0.2%	$36.09	0.0%	NAMEN AKT	D18190898
ELVA	ELECTROVAYA INC	162,522	$1,285	0.2%	$6.04	0.0%	COM NEW	28617B606
CRWD	CROWDSTRIKE HLDGS INC	2,572	$1,206	0.2%	$509.22	0.0%	CL A	22788C105
NEM	NEWMONT CORP	3,556	$355	0.1%	$90.20	0.0%	COM	651639106
GSY	INVESCO ACTIVELY MANAGED EXC	6,425	$323	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
CACI	CACI INTL INC	590	$314	0.0%	$565.09	0.0%	CL A	127190304
BELFA	BEL FUSE INC	1,742	$264	0.0%	$134.10	0.0%	CL A	077347201
MU	MICRON TECHNOLOGY INC	718	$205	0.0%	$229.35	0.0%	COM	595112103
KOPN	KOPIN CORP	23,499	$55	0.0%	$2.89	0.0%	COM	500600101

Increased Positions (54)

RY ROYAL BK CDA 6.1%

Value ($000) $41,047 (+23.9%) Shares 240,459 (+7.0%) Est. Cost $86.67 Unrealized +77.2%

CCJ CAMECO CORP 1.5%

Value ($000) $9,789 (+193.7%) Shares 106,764 (+168.9%) Est. Cost $77.56 Unrealized +16.0%

TJX TJX COS INC NEW 1.6%

Value ($000) $10,703 (+114.9%) Shares 69,679 (+102.2%) Est. Cost $119.55 Unrealized +23.5%

TD TORONTO DOMINION BK ONT 3.6%

Value ($000) $23,703 (+30.0%) Shares 251,170 (+10.2%) Est. Cost $71.41 Unrealized +18.2%

SHOP SHOPIFY INC 4.4%

Value ($000) $29,398 (+20.4%) Shares 182,338 (+11.0%) Est. Cost $114.20 Unrealized +40.6%

CVE CENOVUS ENERGY INC 1.2%

Value ($000) $7,717 (+179.2%) Shares 455,557 (+179.9%) Est. Cost $16.74 Unrealized +3.7%

AAPL APPLE INC 0.8%

Value ($000) $5,016 (+1930.9%) Shares 18,451 (+1802.2%) Est. Cost $266.09 Unrealized +0.8%

NVS NOVARTIS AG 1.0%

Value ($000) $6,918 (+207.3%) Shares 50,175 (+185.8%) Est. Cost $128.06 Unrealized —

PAAS PAN AMERN SILVER CORP 2.0%

Value ($000) $13,131 (+40.0%) Shares 252,950 (+4.5%) Est. Cost $25.19 Unrealized +66.2%

MDT MEDTRONIC PLC 1.0%

Value ($000) $6,397 (+137.8%) Shares 66,596 (+135.8%) Est. Cost $94.65 Unrealized +2.6%

HBM HUDBAY MINERALS INC 1.7%

Value ($000) $11,629 (+44.3%) Shares 584,968 (+10.0%) Est. Cost $11.95 Unrealized +41.5%

CIB GRUPO CIBEST SA 1.3%

Value ($000) $8,899 (+62.2%) Shares 139,897 (+32.5%) Est. Cost $50.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $7,569 (+66.4%) Shares 51,635 (+102.9%) Est. Cost $113.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $11,004 (+37.6%) Shares 36,210 (+26.5%) Est. Cost $237.36 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 1.4%

Value ($000) $9,586 (+40.0%) Shares 129,807 (+22.6%) Est. Cost $55.97 Unrealized +21.4%

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $2,714 (+1160.9%) Shares 61,062 (+1087.5%) Est. Cost $42.08 Unrealized +0.4%

RCI ROGERS COMMUNICATIONS INC 0.5%

Value ($000) $3,599 (+203.1%) Shares 95,215 (+176.1%) Est. Cost $36.38 Unrealized +3.0%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $6,405 (+53.6%) Shares 7,287 (+39.1%) Est. Cost $756.92 Unrealized +7.5%

BMO BANK MONTREAL QUE 2.3%

Value ($000) $15,106 (+16.0%) Shares 116,166 (+16.3%) Est. Cost $100.55 Unrealized +25.9%

MGA MAGNA INTL INC 0.8%

Value ($000) $5,484 (+56.3%) Shares 102,740 (+38.7%) Est. Cost $45.24 Unrealized +8.0%

BN BROOKFIELD CORP 2.7%

Value ($000) $18,288 (-7.8%) Shares 397,781 (+37.7%) Est. Cost $31.11 Unrealized +46.4%

FIX COMFORT SYS USA INC 0.6%

Value ($000) $3,844 (+60.7%) Shares 4,119 (+42.1%) Est. Cost $749.94 Unrealized +23.1%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $5,792 (+33.4%) Shares 47,187 (+20.6%) Est. Cost $107.65 Unrealized +12.3%

DOO BRP INC 0.8%

Value ($000) $5,551 (+34.9%) Shares 78,399 (+15.9%) Est. Cost $57.62 Unrealized +17.9%

EVR EVERCORE INC 0.7%

Value ($000) $4,456 (+40.1%) Shares 13,096 (+38.9%) Est. Cost $314.51 Unrealized +2.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $10,219 (+13.7%) Shares 31,715 (+11.3%) Est. Cost $170.00 Unrealized +82.1%

ENB ENBRIDGE INC 1.7%

Value ($000) $11,031 (+12.5%) Shares 230,209 (+18.5%) Est. Cost $39.84 Unrealized +18.3%

FTS FORTIS INC 1.9%

Value ($000) $13,020 (+10.1%) Shares 250,091 (+7.3%) Est. Cost $44.47 Unrealized +14.3%

ARMN ARIS MNG CORP 0.4%

Value ($000) $2,932 (+68.3%) Shares 180,520 (+1.6%) Est. Cost $6.06 Unrealized +102.8%

FER FERROVIAL SE 1.2%

Value ($000) $8,237 (+15.6%) Shares 127,492 (+4.9%) Est. Cost $52.49 Unrealized +21.3%

AER AERCAP HOLDINGS NV 0.9%

Value ($000) $6,219 (+20.7%) Shares 43,260 (+1.6%) Est. Cost $97.35 Unrealized +36.0%

MCK MCKESSON CORP 0.7%

Value ($000) $4,426 (+29.4%) Shares 5,396 (+21.8%) Est. Cost $723.78 Unrealized +12.7%

RKT ROCKET COS INC 0.6%

Value ($000) $3,885 (+27.5%) Shares 200,680 (+27.6%) Est. Cost $17.53 Unrealized +2.0%

IMO IMPERIAL OIL LTD 1.1%

Value ($000) $7,264 (+12.2%) Shares 83,975 (+17.6%) Est. Cost $86.33 Unrealized +5.0%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $3,351 (+24.2%) Shares 3,697 (+26.2%) Est. Cost $839.74 Unrealized +14.4%

MSFT MICROSOFT CORP 2.1%

Value ($000) $13,818 (-2.8%) Shares 28,571 (+4.1%) Est. Cost $368.08 Unrealized +36.0%

DNN DENISON MINES CORP 0.3%

Value ($000) $1,910 (+22.6%) Shares 719,434 (+27.0%) Est. Cost $2.32 Unrealized +17.3%

WMT WALMART INC 0.2%

Value ($000) $1,033 (+42.3%) Shares 9,275 (+31.7%) Est. Cost $96.85 Unrealized +10.7%

VNET VNET GROUP INC 0.1%

Value ($000) $654 (+60.1%) Shares 77,265 (+95.5%) Est. Cost $8.55 Unrealized —

NU NU HLDGS LTD 0.4%

Value ($000) $2,735 (+9.2%) Shares 163,386 (+4.4%) Est. Cost $9.84 Unrealized +63.4%

TKO TKO GROUP HOLDINGS INC 0.4%

Value ($000) $2,648 (+9.3%) Shares 12,668 (+5.6%) Est. Cost $176.26 Unrealized +9.9%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value ($000) $1,242 (+16.1%) Shares 201,732 (+1.4%) Est. Cost $5.75 Unrealized +3.3%

MFC MANULIFE FINL CORP 0.1%

Value ($000) $549 (+43.3%) Shares 15,093 (+22.8%) Est. Cost $25.40 Unrealized +33.6%

POWL POWELL INDS INC 0.1%

Value ($000) $837 (+21.5%) Shares 2,625 (+16.2%) Est. Cost $265.41 Unrealized +26.8%

MNDY MONDAY COM LTD 0.1%

Value ($000) $344 (-23.0%) Shares 2,329 (+1.1%) Est. Cost $229.55 Unrealized -26.6%

— JAPAN SMALLER CAPITALIZATION 0.0%

Value ($000) $242 (+45.0%) Shares 21,800 (+38.0%) Est. Cost $9.73 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $1,181 (+6.7%) Shares 4,614 (+7.7%) Est. Cost $206.59 Unrealized +20.7%

SOBO SOUTH BOW CORP 0.5%

Value ($000) $3,261 (+2.3%) Shares 118,400 (+5.2%) Est. Cost $23.92 Unrealized +13.6%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $225 (-19.1%) Shares 925 (+3.4%) Est. Cost $223.83 Unrealized +34.9%

QXO QXO INC 0.1%

Value ($000) $485 (+10.4%) Shares 25,160 (+9.1%) Est. Cost $20.58 Unrealized -6.9%

BNT BROOKFIELD WEALTH SOL LTD 0.3%

Value ($000) $1,767 (+2.5%) Shares 38,329 (+52.5%) Est. Cost $36.22 Unrealized +25.8%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $3,850 (-0.3%) Shares 29,385 (+10.9%) Est. Cost $122.89 Unrealized +12.0%

ABBV ABBVIE INC 0.4%

Value ($000) $2,792 (-0.2%) Shares 12,221 (+1.1%) Est. Cost $202.23 Unrealized +12.5%

DLO DLOCAL LTD 0.0%

Value ($000) $167 (+1.0%) Shares 11,823 (+2.0%) Est. Cost $12.74 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	240,459 (+7.0%)	$41,047 (+23.9%)	6.1%	$86.67	+77.2%	COM	780087102
CCJ	CAMECO CORP	106,764 (+168.9%)	$9,789 (+193.7%)	1.5%	$77.56	+16.0%	COM	13321L108
TJX	TJX COS INC NEW	69,679 (+102.2%)	$10,703 (+114.9%)	1.6%	$119.55	+23.5%	COM	872540109
TD	TORONTO DOMINION BK ONT	251,170 (+10.2%)	$23,703 (+30.0%)	3.6%	$71.41	+18.2%	COM NEW	891160509
SHOP	SHOPIFY INC	182,338 (+11.0%)	$29,398 (+20.4%)	4.4%	$114.20	+40.6%	CL A SUB VTG SHS	82509L107
CVE	CENOVUS ENERGY INC	455,557 (+179.9%)	$7,717 (+179.2%)	1.2%	$16.74	+3.7%	COM	15135U109
AAPL	APPLE INC	18,451 (+1802.2%)	$5,016 (+1930.9%)	0.8%	$266.09	+0.8%	COM	037833100
NVS	NOVARTIS AG	50,175 (+185.8%)	$6,918 (+207.3%)	1.0%	$128.06	—	SPONSORED ADR	66987V109
PAAS	PAN AMERN SILVER CORP	252,950 (+4.5%)	$13,131 (+40.0%)	2.0%	$25.19	+66.2%	COM	697900108
MDT	MEDTRONIC PLC	66,596 (+135.8%)	$6,397 (+137.8%)	1.0%	$94.65	+2.6%	SHS	G5960L103
HBM	HUDBAY MINERALS INC	584,968 (+10.0%)	$11,629 (+44.3%)	1.7%	$11.95	+41.5%	COM	443628102
CIB	GRUPO CIBEST SA	139,897 (+32.5%)	$8,899 (+62.2%)	1.3%	$50.46	—	SPON ADS	40090E106
BABA	ALIBABA GROUP HLDG LTD	51,635 (+102.9%)	$7,569 (+66.4%)	1.1%	$113.99	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,210 (+26.5%)	$11,004 (+37.6%)	1.6%	$237.36	—	SPONSORED ADS	874039100
BNS	BANK NOVA SCOTIA HALIFAX	129,807 (+22.6%)	$9,586 (+40.0%)	1.4%	$55.97	+21.4%	COM	064149107
SU	SUNCOR ENERGY INC NEW	61,062 (+1087.5%)	$2,714 (+1160.9%)	0.4%	$42.08	+0.4%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	95,215 (+176.1%)	$3,599 (+203.1%)	0.5%	$36.38	+3.0%	CL B	775109200
GS	GOLDMAN SACHS GROUP INC	7,287 (+39.1%)	$6,405 (+53.6%)	1.0%	$756.92	+7.5%	COM	38141G104
BMO	BANK MONTREAL QUE	116,166 (+16.3%)	$15,106 (+16.0%)	2.3%	$100.55	+25.9%	COM	063671101
MGA	MAGNA INTL INC	102,740 (+38.7%)	$5,484 (+56.3%)	0.8%	$45.24	+8.0%	COM	559222401
BN	BROOKFIELD CORP	397,781 (+37.7%)	$18,288 (-7.8%)	2.7%	$31.11	+46.4%	CL A LTD VT SH	11271J107
FIX	COMFORT SYS USA INC	4,119 (+42.1%)	$3,844 (+60.7%)	0.6%	$749.94	+23.1%	COM	199908104
GILD	GILEAD SCIENCES INC	47,187 (+20.6%)	$5,792 (+33.4%)	0.9%	$107.65	+12.3%	COM	375558103
DOO	BRP INC	78,399 (+15.9%)	$5,551 (+34.9%)	0.8%	$57.62	+17.9%	COM SUN VTG	05577W200
EVR	EVERCORE INC	13,096 (+38.9%)	$4,456 (+40.1%)	0.7%	$314.51	+2.0%	CLASS A	29977A105
JPM	JPMORGAN CHASE & CO.	31,715 (+11.3%)	$10,219 (+13.7%)	1.5%	$170.00	+82.1%	COM	46625H100
ENB	ENBRIDGE INC	230,209 (+18.5%)	$11,031 (+12.5%)	1.7%	$39.84	+18.3%	COM	29250N105
FTS	FORTIS INC	250,091 (+7.3%)	$13,020 (+10.1%)	1.9%	$44.47	+14.3%	COM	349553107
ARMN	ARIS MNG CORP	180,520 (+1.6%)	$2,932 (+68.3%)	0.4%	$6.06	+102.8%	COM	04040Y109
FER	FERROVIAL SE	127,492 (+4.9%)	$8,237 (+15.6%)	1.2%	$52.49	+21.3%	ORD SHS	N3168P101
AER	AERCAP HOLDINGS NV	43,260 (+1.6%)	$6,219 (+20.7%)	0.9%	$97.35	+36.0%	SHS	N00985106
MCK	MCKESSON CORP	5,396 (+21.8%)	$4,426 (+29.4%)	0.7%	$723.78	+12.7%	COM	58155Q103
RKT	ROCKET COS INC	200,680 (+27.6%)	$3,885 (+27.5%)	0.6%	$17.53	+2.0%	COM CL A	77311W101
IMO	IMPERIAL OIL LTD	83,975 (+17.6%)	$7,264 (+12.2%)	1.1%	$86.33	+5.0%	COM NEW	453038408
MPWR	MONOLITHIC PWR SYS INC	3,697 (+26.2%)	$3,351 (+24.2%)	0.5%	$839.74	+14.4%	COM	609839105
MSFT	MICROSOFT CORP	28,571 (+4.1%)	$13,818 (-2.8%)	2.1%	$368.08	+36.0%	COM	594918104
DNN	DENISON MINES CORP	719,434 (+27.0%)	$1,910 (+22.6%)	0.3%	$2.32	+17.3%	COM	248356107
WMT	WALMART INC	9,275 (+31.7%)	$1,033 (+42.3%)	0.2%	$96.85	+10.7%	COM	931142103
VNET	VNET GROUP INC	77,265 (+95.5%)	$654 (+60.1%)	0.1%	$8.55	—	SPONSORED ADS A	90138A103
NU	NU HLDGS LTD	163,386 (+4.4%)	$2,735 (+9.2%)	0.4%	$9.84	+63.4%	ORD SHS CL A	G6683N103
TKO	TKO GROUP HOLDINGS INC	12,668 (+5.6%)	$2,648 (+9.3%)	0.4%	$176.26	+9.9%	CL A	87256C101
AQN	ALGONQUIN PWR UTILS CORP	201,732 (+1.4%)	$1,242 (+16.1%)	0.2%	$5.75	+3.3%	COM	015857105
MFC	MANULIFE FINL CORP	15,093 (+22.8%)	$549 (+43.3%)	0.1%	$25.40	+33.6%	COM	56501R106
POWL	POWELL INDS INC	2,625 (+16.2%)	$837 (+21.5%)	0.1%	$265.41	+26.8%	COM	739128106
MNDY	MONDAY COM LTD	2,329 (+1.1%)	$344 (-23.0%)	0.1%	$229.55	-26.6%	SHS	M7S64H106
—	JAPAN SMALLER CAPITALIZATION	21,800 (+38.0%)	$242 (+45.0%)	0.0%	$9.73	—	COM	47109U104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,614 (+7.7%)	$1,181 (+6.7%)	0.2%	$206.59	+20.7%	COM	874054109
SOBO	SOUTH BOW CORP	118,400 (+5.2%)	$3,261 (+2.3%)	0.5%	$23.92	+13.6%	COM	83671M105
LEU	CENTRUS ENERGY CORP	925 (+3.4%)	$225 (-19.1%)	0.0%	$223.83	+34.9%	CL A	15643U104
QXO	QXO INC	25,160 (+9.1%)	$485 (+10.4%)	0.1%	$20.58	-6.9%	COM NEW	82846H405
BNT	BROOKFIELD WEALTH SOL LTD	38,329 (+52.5%)	$1,767 (+2.5%)	0.3%	$36.22	+25.8%	CL A EXCHANGEAB	G17434104
ANET	ARISTA NETWORKS INC	29,385 (+10.9%)	$3,850 (-0.3%)	0.6%	$122.89	+12.0%	COM SHS	040413205
ABBV	ABBVIE INC	12,221 (+1.1%)	$2,792 (-0.2%)	0.4%	$202.23	+12.5%	COM	00287Y109
DLO	DLOCAL LTD	11,823 (+2.0%)	$167 (+1.0%)	0.0%	$12.74	+10.7%	CLASS A COM	G29018101

Exited Positions (28)

RBA RB GLOBAL INC 1.8%

Value ($000) $12,074 Shares 111,450 Est. Cost $87.00 Unrealized +16.8%

NTR NUTRIEN LTD 1.3%

Value ($000) $8,547 Shares 145,510 Est. Cost $50.23 Unrealized +17.2%

ARES ARES MANAGEMENT CORPORATION 1.2%

Value ($000) $7,794 Shares 48,743 Est. Cost $107.61 Unrealized +44.0%

AXON AXON ENTERPRISE INC 1.0%

Value ($000) $6,705 Shares 9,343 Est. Cost $584.86 Unrealized +6.1%

HLI HOULIHAN LOKEY INC 0.8%

Value ($000) $5,502 Shares 26,795 Est. Cost $150.88 Unrealized +21.4%

ABT ABBOTT LABS 0.5%

Value ($000) $3,600 Shares 26,875 Est. Cost $130.60 Unrealized -2.5%

RACE FERRARI N V 0.5%

Value ($000) $3,537 Shares 7,290 Est. Cost $278.09 Unrealized +43.9%

TTAN SERVICETITAN INC 0.5%

Value ($000) $3,301 Shares 32,737 Est. Cost $111.77 Unrealized -12.6%

TOST TOAST INC 0.5%

Value ($000) $3,166 Shares 86,727 Est. Cost $39.30 Unrealized -8.3%

LEN LENNAR CORP 0.4%

Value ($000) $2,590 Shares 20,550 Est. Cost $123.58 Unrealized -2.3%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $2,454 Shares 55,075 Est. Cost $43.04 Unrealized +1.4%

PBI PITNEY BOWES INC 0.3%

Value ($000) $2,217 Shares 194,340 Est. Cost $11.09 Unrealized -6.5%

Z ZILLOW GROUP INC 0.3%

Value ($000) $2,204 Shares 28,605 Est. Cost $81.72 Unrealized -11.4%

HUBS HUBSPOT INC 0.3%

Value ($000) $2,079 Shares 4,445 Est. Cost $503.08 Unrealized -17.7%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,786 Shares 4,830 Est. Cost $370.37 Unrealized -1.9%

TU TELUS CORPORATION 0.2%

Value ($000) $1,576 Shares 100,035 Est. Cost $16.22 Unrealized -13.2%

AZO AUTOZONE INC 0.2%

Value ($000) $1,575 Shares 367 Est. Cost $3638.45 Unrealized +3.8%

URI UNITED RENTALS INC 0.2%

Value ($000) $1,463 Shares 1,532 Est. Cost $888.48 Unrealized -2.4%

CTAS CINTAS CORP 0.1%

Value ($000) $924 Shares 4,501 Est. Cost $209.89 Unrealized -10.4%

MOS MOSAIC CO NEW 0.1%

Value ($000) $875 Shares 25,235 Est. Cost $27.72 Unrealized -3.5%

RELX RELX PLC 0.1%

Value ($000) $838 Shares 17,545 Est. Cost $49.35 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $375 Shares 1,683 Est. Cost $180.19 Unrealized +12.5%

KR KROGER CO 0.1%

Value ($000) $348 Shares 5,167 Est. Cost $68.18 Unrealized -4.3%

DE DEERE & CO 0.0%

Value ($000) $304 Shares 665 Est. Cost $484.68 Unrealized -3.5%

VRSN VERISIGN INC 0.0%

Value ($000) $264 Shares 946 Est. Cost $278.13 Unrealized -9.8%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $226 Shares 467 Est. Cost $483.15 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $206 Shares 3,874 Est. Cost $49.19 Unrealized +8.9%

HWKN HAWKINS INC 0.0%

Value ($000) $204 Shares 1,115 Est. Cost $167.14 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	111,450	$12,074	1.8%	$87.00	+16.8%	—	74935Q107
NTR	NUTRIEN LTD	145,510	$8,547	1.3%	$50.23	+17.2%	—	67077M108
ARES	ARES MANAGEMENT CORPORATION	48,743	$7,794	1.2%	$107.61	+44.0%	—	03990B101
AXON	AXON ENTERPRISE INC	9,343	$6,705	1.0%	$584.86	+6.1%	—	05464C101
HLI	HOULIHAN LOKEY INC	26,795	$5,502	0.8%	$150.88	+21.4%	—	441593100
ABT	ABBOTT LABS	26,875	$3,600	0.5%	$130.60	-2.5%	—	002824100
RACE	FERRARI N V	7,290	$3,537	0.5%	$278.09	+43.9%	—	N3167Y103
TTAN	SERVICETITAN INC	32,737	$3,301	0.5%	$111.77	-12.6%	—	81764X103
TOST	TOAST INC	86,727	$3,166	0.5%	$39.30	-8.3%	—	888787108
LEN	LENNAR CORP	20,550	$2,590	0.4%	$123.58	-2.3%	—	526057104
FITB	FIFTH THIRD BANCORP	55,075	$2,454	0.4%	$43.04	+1.4%	—	316773100
PBI	PITNEY BOWES INC	194,340	$2,217	0.3%	$11.09	-6.5%	—	724479100
Z	ZILLOW GROUP INC	28,605	$2,204	0.3%	$81.72	-11.4%	—	98954M200
HUBS	HUBSPOT INC	4,445	$2,079	0.3%	$503.08	-17.7%	—	443573100
SYK	STRYKER CORPORATION	4,830	$1,786	0.3%	$370.37	-1.9%	—	863667101
TU	TELUS CORPORATION	100,035	$1,576	0.2%	$16.22	-13.2%	—	87971M103
AZO	AUTOZONE INC	367	$1,575	0.2%	$3638.45	+3.8%	—	053332102
URI	UNITED RENTALS INC	1,532	$1,463	0.2%	$888.48	-2.4%	—	911363109
CTAS	CINTAS CORP	4,501	$924	0.1%	$209.89	-10.4%	—	172908105
MOS	MOSAIC CO NEW	25,235	$875	0.1%	$27.72	-3.5%	—	61945C103
RELX	RELX PLC	17,545	$838	0.1%	$49.35	—	—	759530108
FNV	FRANCO NEV CORP	1,683	$375	0.1%	$180.19	+12.5%	—	351858105
KR	KROGER CO	5,167	$348	0.1%	$68.18	-4.3%	—	501044101
DE	DEERE & CO	665	$304	0.0%	$484.68	-3.5%	—	244199105
VRSN	VERISIGN INC	946	$264	0.0%	$278.13	-9.8%	—	92343E102
—	CYBERARK SOFTWARE LTD	467	$226	0.0%	$483.15	—	—	M2682V108
CFG	CITIZENS FINL GROUP INC	3,874	$206	0.0%	$49.19	+8.9%	—	174610105
HWKN	HAWKINS INC	1,115	$204	0.0%	$167.14	-11.9%	—	420261109

Decreased Positions (44)

MELI MERCADOLIBRE INC 0.1%

Value ($000) $921 (-88.6%) Shares 457 (-86.8%) Est. Cost $2013.87 Unrealized +4.3%

CLS CELESTICA INC 1.8%

Value ($000) $11,820 (-36.5%) Shares 39,906 (-47.2%) Est. Cost $57.59 Unrealized +423.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $502 (-93.0%) Shares 865 (-91.5%) Est. Cost $656.96 Unrealized -4.8%

NGD NEW GOLD INC CDA 0.1%

Value ($000) $516 (-91.5%) Shares 59,110 (-93.0%) Est. Cost $3.12 Unrealized +141.4%

CAE CAE INC 0.1%

Value ($000) $688 (-88.2%) Shares 22,600 (-88.6%) Est. Cost $25.80 Unrealized +8.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $333 (-93.0%) Shares 3,495 (-92.8%) Est. Cost $84.46 Unrealized +16.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $410 (-90.8%) Shares 475 (-90.1%) Est. Cost $935.55 Unrealized -3.2%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $925 (-80.3%) Shares 4,363 (-78.6%) Est. Cost $165.91 Unrealized +29.3%

V VISA INC 0.2%

Value ($000) $1,014 (-78.5%) Shares 2,891 (-79.1%) Est. Cost $309.93 Unrealized +9.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $677 (-83.9%) Shares 7,425 (-80.9%) Est. Cost $91.11 Unrealized +7.2%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $1,244 (-73.1%) Shares 9,411 (-68.4%) Est. Cost $129.46 Unrealized +9.0%

XPEV XPENG INC 0.4%

Value ($000) $2,532 (-53.4%) Shares 124,865 (-46.1%) Est. Cost $19.44 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $4,989 (-36.2%) Shares 7,558 (-29.0%) Est. Cost $642.50 Unrealized +3.9%

GOOGL ALPHABET INC 2.2%

Value ($000) $14,497 (+22.6%) Shares 46,316 (-4.8%) Est. Cost $149.80 Unrealized +90.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,199 (-67.3%) Shares 5,196 (-68.9%) Est. Cost $183.33 Unrealized +24.8%

STN STANTEC INC 0.2%

Value ($000) $1,642 (-59.2%) Shares 17,380 (-53.4%) Est. Cost $108.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $3,599 (-36.0%) Shares 21,195 (-36.5%) Est. Cost $51.38 Unrealized +226.7%

CM CANADIAN IMPERIAL BANK OF CO 3.0%

Value ($000) $20,215 (+10.9%) Shares 222,689 (-2.4%) Est. Cost $45.66 Unrealized +87.9%

AGI ALAMOS GOLD INC NEW 0.9%

Value ($000) $6,049 (-23.8%) Shares 156,458 (-31.3%) Est. Cost $13.95 Unrealized +149.7%

KGC KINROSS GOLD CORP 3.3%

Value ($000) $21,837 (+7.9%) Shares 774,257 (-5.0%) Est. Cost $5.20 Unrealized +399.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $548 (-72.4%) Shares 6,711 (-66.9%) Est. Cost $79.51 Unrealized +13.3%

NET CLOUDFLARE INC 0.4%

Value ($000) $2,376 (-35.7%) Shares 12,052 (-30.0%) Est. Cost $204.15 Unrealized +3.6%

IAG IAMGOLD CORP 1.5%

Value ($000) $10,260 (+14.4%) Shares 620,937 (-10.5%) Est. Cost $6.08 Unrealized +131.9%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value ($000) $1,989 (-37.9%) Shares 16,900 (-40.9%) Est. Cost $47.59 Unrealized +125.0%

CHRW C H ROBINSON WORLDWIDE INC 0.8%

Value ($000) $5,033 (+16.4%) Shares 31,305 (-4.1%) Est. Cost $104.85 Unrealized +40.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $2,491 (-21.5%) Shares 13,526 (-13.2%) Est. Cost $188.91 Unrealized +6.8%

ECL ECOLAB INC 0.3%

Value ($000) $2,026 (-23.6%) Shares 7,716 (-20.3%) Est. Cost $257.68 Unrealized +3.1%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $319 (-65.2%) Shares 3,548 (-59.7%) Est. Cost $94.69 Unrealized +2.0%

VZLA VIZSLA SILVER CORP 0.4%

Value ($000) $2,857 (+25.6%) Shares 520,768 (-1.1%) Est. Cost $2.61 Unrealized +80.2%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $3,045 (+20.7%) Shares 14,220 (-8.8%) Est. Cost $161.38 Unrealized +39.2%

VEEV VEEVA SYS INC 0.1%

Value ($000) $552 (-48.1%) Shares 2,472 (-30.8%) Est. Cost $237.91 Unrealized +11.5%

KLAC KLA CORP 0.7%

Value ($000) $4,820 (+8.9%) Shares 3,967 (-3.3%) Est. Cost $930.36 Unrealized +26.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $850 (-28.4%) Shares 2,407 (-33.3%) Est. Cost $139.24 Unrealized +160.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $229 (-56.5%) Shares 4,374 (-52.8%) Est. Cost $42.63 Unrealized +25.4%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $2,723 (+11.1%) Shares 3,098 (-4.2%) Est. Cost $735.10 Unrealized +11.2%

CSCO CISCO SYS INC 0.6%

Value ($000) $4,337 (+6.5%) Shares 56,301 (-5.4%) Est. Cost $63.09 Unrealized +17.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $13,185 (-1.6%) Shares 70,698 (-1.6%) Est. Cost $105.13 Unrealized +77.0%

GEV GE VERNOVA INC 0.9%

Value ($000) $6,209 (-2.9%) Shares 9,500 (-8.7%) Est. Cost $242.07 Unrealized +151.6%

AVGO BROADCOM INC 2.1%

Value ($000) $13,776 (+1.0%) Shares 39,804 (-3.7%) Est. Cost $190.55 Unrealized +87.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $562 (-10.4%) Shares 6,030 (-19.4%) Est. Cost $80.47 Unrealized +7.7%

WELL WELLTOWER INC 1.2%

Value ($000) $8,289 (+0.7%) Shares 44,659 (-3.4%) Est. Cost $140.04 Unrealized +33.2%

NIC NICOLET BANKSHARES INC 0.1%

Value ($000) $451 (-10.9%) Shares 3,720 (-1.2%) Est. Cost $132.17 Unrealized -4.5%

COR CENCORA INC 0.2%

Value ($000) $1,093 (+4.1%) Shares 3,236 (-3.7%) Est. Cost $293.50 Unrealized +16.1%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $1,071 (-3.1%) Shares 31,574 (-8.6%) Est. Cost $24.45 Unrealized +32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	457 (-86.8%)	$921 (-88.6%)	0.1%	$2013.87	+4.3%	COM	58733R102
CLS	CELESTICA INC	39,906 (-47.2%)	$11,820 (-36.5%)	1.8%	$57.59	+423.3%	COM	15101Q207
SPOT	SPOTIFY TECHNOLOGY S A	865 (-91.5%)	$502 (-93.0%)	0.1%	$656.96	-4.8%	SHS	L8681T102
NGD	NEW GOLD INC CDA	59,110 (-93.0%)	$516 (-91.5%)	0.1%	$3.12	+141.4%	COM	644535106
CAE	CAE INC	22,600 (-88.6%)	$688 (-88.2%)	0.1%	$25.80	+8.7%	COM	124765108
BSX	BOSTON SCIENTIFIC CORP	3,495 (-92.8%)	$333 (-93.0%)	0.0%	$84.46	+16.1%	COM	101137107
COST	COSTCO WHSL CORP NEW	475 (-90.1%)	$410 (-90.8%)	0.1%	$935.55	-3.2%	COM	22160K105
RSG	REPUBLIC SVCS INC	4,363 (-78.6%)	$925 (-80.3%)	0.1%	$165.91	+29.3%	COM	760759100
V	VISA INC	2,891 (-79.1%)	$1,014 (-78.5%)	0.2%	$309.93	+9.8%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	7,425 (-80.9%)	$677 (-83.9%)	0.1%	$91.11	+7.2%	COM	67103H107
TRI	THOMSON REUTERS CORP	9,411 (-68.4%)	$1,244 (-73.1%)	0.2%	$129.46	+9.0%	COM	884903808
XPEV	XPENG INC	124,865 (-46.1%)	$2,532 (-53.4%)	0.4%	$19.44	—	ADS	98422D105
META	META PLATFORMS INC	7,558 (-29.0%)	$4,989 (-36.2%)	0.7%	$642.50	+3.9%	CL A	30303M102
GOOGL	ALPHABET INC	46,316 (-4.8%)	$14,497 (+22.6%)	2.2%	$149.80	+90.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,196 (-68.9%)	$1,199 (-67.3%)	0.2%	$183.33	+24.8%	COM	023135106
STN	STANTEC INC	17,380 (-53.4%)	$1,642 (-59.2%)	0.2%	$108.53	—	COM	85472N109
AEM	AGNICO EAGLE MINES LTD	21,195 (-36.5%)	$3,599 (-36.0%)	0.5%	$51.38	+226.7%	COM	008474108
CM	CANADIAN IMPERIAL BANK OF CO	222,689 (-2.4%)	$20,215 (+10.9%)	3.0%	$45.66	+87.9%	COM	136069101
AGI	ALAMOS GOLD INC NEW	156,458 (-31.3%)	$6,049 (-23.8%)	0.9%	$13.95	+149.7%	COM CL A	011532108
KGC	KINROSS GOLD CORP	774,257 (-5.0%)	$21,837 (+7.9%)	3.3%	$5.20	+399.8%	COM	496902404
UBER	UBER TECHNOLOGIES INC	6,711 (-66.9%)	$548 (-72.4%)	0.1%	$79.51	+13.3%	COM	90353T100
NET	CLOUDFLARE INC	12,052 (-30.0%)	$2,376 (-35.7%)	0.4%	$204.15	+3.6%	CL A COM	18915M107
IAG	IAMGOLD CORP	620,937 (-10.5%)	$10,260 (+14.4%)	1.5%	$6.08	+131.9%	COM	450913108
WPM	WHEATON PRECIOUS METALS CORP	16,900 (-40.9%)	$1,989 (-37.9%)	0.3%	$47.59	+125.0%	COM	962879102
CHRW	C H ROBINSON WORLDWIDE INC	31,305 (-4.1%)	$5,033 (+16.4%)	0.8%	$104.85	+40.5%	COM NEW	12541W209
PANW	PALO ALTO NETWORKS INC	13,526 (-13.2%)	$2,491 (-21.5%)	0.4%	$188.91	+6.8%	COM	697435105
ECL	ECOLAB INC	7,716 (-20.3%)	$2,026 (-23.6%)	0.3%	$257.68	+3.1%	COM	278865100
PFGC	PERFORMANCE FOOD GROUP CO	3,548 (-59.7%)	$319 (-65.2%)	0.0%	$94.69	+2.0%	COM	71377A103
VZLA	VIZSLA SILVER CORP	520,768 (-1.1%)	$2,857 (+25.6%)	0.4%	$2.61	+80.2%	COM NEW	92859G608
AMD	ADVANCED MICRO DEVICES INC	14,220 (-8.8%)	$3,045 (+20.7%)	0.5%	$161.38	+39.2%	COM	007903107
VEEV	VEEVA SYS INC	2,472 (-30.8%)	$552 (-48.1%)	0.1%	$237.91	+11.5%	CL A COM	922475108
KLAC	KLA CORP	3,967 (-3.3%)	$4,820 (+8.9%)	0.7%	$930.36	+26.0%	COM NEW	482480100
CEG	CONSTELLATION ENERGY CORP	2,407 (-33.3%)	$850 (-28.4%)	0.1%	$139.24	+160.8%	COM	21037T109
BAM	BROOKFIELD ASSET MANAGMT LTD	4,374 (-52.8%)	$229 (-56.5%)	0.0%	$42.63	+25.4%	CL A LMT VTG SHS	113004105
PH	PARKER-HANNIFIN CORP	3,098 (-4.2%)	$2,723 (+11.1%)	0.4%	$735.10	+11.2%	COM	701094104
CSCO	CISCO SYS INC	56,301 (-5.4%)	$4,337 (+6.5%)	0.6%	$63.09	+17.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	70,698 (-1.6%)	$13,185 (-1.6%)	2.0%	$105.13	+77.0%	COM	67066G104
GEV	GE VERNOVA INC	9,500 (-8.7%)	$6,209 (-2.9%)	0.9%	$242.07	+151.6%	COM	36828A101
AVGO	BROADCOM INC	39,804 (-3.7%)	$13,776 (+1.0%)	2.1%	$190.55	+87.4%	COM	11135F101
WFC	WELLS FARGO CO NEW	6,030 (-19.4%)	$562 (-10.4%)	0.1%	$80.47	+7.7%	COM	949746101
WELL	WELLTOWER INC	44,659 (-3.4%)	$8,289 (+0.7%)	1.2%	$140.04	+33.2%	COM	95040Q104
NIC	NICOLET BANKSHARES INC	3,720 (-1.2%)	$451 (-10.9%)	0.1%	$132.17	-4.5%	COM	65406E102
COR	CENCORA INC	3,236 (-3.7%)	$1,093 (+4.1%)	0.2%	$293.50	+16.1%	COM	03073E105
CNQ	CANADIAN NAT RES LTD	31,574 (-8.6%)	$1,071 (-3.1%)	0.2%	$24.45	+32.6%	COM	136385101

Unchanged Positions (23)

TIGO MILLICOM INTL CELLULAR S A 1.7%

Value ($000) $11,278 Shares 203,420 Est. Cost $39.55 Unrealized +27.3%

BCS BARCLAYS PLC 0.8%

Value ($000) $5,154 Shares 202,505 Est. Cost $20.67 Unrealized —

UBS UBS GROUP AG 1.0%

Value ($000) $6,685 Shares 144,355 Est. Cost $38.84 Unrealized +4.0%

BCH BANCO DE CHILE 0.4%

Value ($000) $2,958 Shares 77,835 Est. Cost $28.76 Unrealized —

ORLA ORLA MNG LTD NEW 0.4%

Value ($000) $2,878 Shares 213,736 Est. Cost $10.71 Unrealized +13.3%

GOOG ALPHABET INC 0.2%

Value ($000) $1,110 Shares 3,536 Est. Cost $209.93 Unrealized +36.4%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%

Value ($000) $2,286 Shares 8,670 Est. Cost $237.19 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $1,538 Shares 11,378 Est. Cost $109.40 Unrealized +22.1%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $4,005 Shares 6,387 Est. Cost $83.91 Unrealized —

ROL ROLLINS INC 0.4%

Value ($000) $2,845 Shares 47,405 Est. Cost $55.00 Unrealized +6.7%

EFA ISHARES TR 0.2%

Value ($000) $1,609 Shares 16,750 Est. Cost $12.81 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value ($000) $372 Shares 8,340 Est. Cost $28.46 Unrealized +48.3%

EZPW EZCORP INC 0.5%

Value ($000) $3,315 Shares 170,710 Est. Cost $14.63 Unrealized +28.8%

SSRM SSR MINING IN 0.0%

Value ($000) $257 Shares 11,700 Est. Cost $9.23 Unrealized +141.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $318 Shares 2,160 Est. Cost $153.63 Unrealized -2.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,417 Shares 2,482 Est. Cost $554.28 Unrealized +0.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $259 Shares 1,498 Est. Cost $160.55 Unrealized +16.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $240 Shares 1,480 Est. Cost $177.73 Unrealized -12.1%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $477 Shares 865 Est. Cost $361.59 Unrealized +54.2%

CME CME GROUP INC 0.1%

Value ($000) $675 Shares 2,473 Est. Cost $269.86 Unrealized +0.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $541 Shares 7,340 Est. Cost $76.59 Unrealized -3.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,432 Shares 16,850 Est. Cost $73.50 Unrealized +19.0%

DGS WISDOMTREE TR 0.0%

Value ($000) $227 Shares 3,970 Est. Cost $57.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIGO	MILLICOM INTL CELLULAR S A	203,420	$11,278	1.7%	$39.55	+27.3%	COM STK	L6388F110
BCS	BARCLAYS PLC	202,505	$5,154	0.8%	$20.67	—	ADR	06738E204
UBS	UBS GROUP AG	144,355	$6,685	1.0%	$38.84	+4.0%	SHS	H42097107
BCH	BANCO DE CHILE	77,835	$2,958	0.4%	$28.76	—	SPONSORED ADS	059520106
ORLA	ORLA MNG LTD NEW	213,736	$2,878	0.4%	$10.71	+13.3%	COM	68634K106
GOOG	ALPHABET INC	3,536	$1,110	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
PAC	GRUPO AEROPUERTO DEL PACIFIC	8,670	$2,286	0.3%	$237.19	—	SPON ADS B	400506101
APH	AMPHENOL CORP NEW	11,378	$1,538	0.2%	$109.40	+22.1%	CL A	032095101
VOO	VANGUARD INDEX FDS	6,387	$4,005	0.6%	$83.91	—	S&P 500 ETF SHS	922908363
ROL	ROLLINS INC	47,405	$2,845	0.4%	$55.00	+6.7%	COM	775711104
EFA	ISHARES TR	16,750	$1,609	0.2%	$12.81	—	MSCI EAFE ETF	464287465
FTI	TECHNIPFMC PLC	8,340	$372	0.1%	$28.46	+48.3%	COM	G87110105
EZPW	EZCORP INC	170,710	$3,315	0.5%	$14.63	+28.8%	CL A NON VTG	302301106
SSRM	SSR MINING IN	11,700	$257	0.0%	$9.23	+141.2%	COM	784730103
CIGI	COLLIERS INTL GROUP INC	2,160	$318	0.0%	$153.63	-2.3%	SUB VTG SHS	194693107
MA	MASTERCARD INCORPORATED	2,482	$1,417	0.2%	$554.28	+0.8%	CL A	57636Q104
BWXT	BWX TECHNOLOGIES INC	1,498	$259	0.0%	$160.55	+16.7%	COM	05605H100
ICE	INTERCONTINENTAL EXCHANGE IN	1,480	$240	0.0%	$177.73	-12.1%	COM	45866F104
CW	CURTISS WRIGHT CORP	865	$477	0.1%	$361.59	+54.2%	COM	231561101
CME	CME GROUP INC	2,473	$675	0.1%	$269.86	+0.3%	COM	12572Q105
CP	CANADIAN PACIFIC KANSAS CITY	7,340	$541	0.1%	$76.59	-3.9%	COM	13646K108
MRVL	MARVELL TECHNOLOGY INC	16,850	$1,432	0.2%	$73.50	+19.0%	COM	573874104
DGS	WISDOMTREE TR	3,970	$227	0.0%	$57.10	—	EMG MKTS SMCAP	97717W281