Location: Toronto, Ontario, Canada
CIK: 0001950841 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | 14,602 | $2.205M | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| SHOP | SHOPIFY INC | 5,023 | $574K | 0.0% | $114.19 | — | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 954 | $554K | 0.0% | $580.91 | — | COM | 007903107 |
| BMM | BLUE MOON METALS INC | 85,000 | $538K | 0.0% | $6.33 | — | COM | 09570Q509 |
| MSCI | MSCI INC | 931 | $521K | 0.0% | $560.04 | — | COM | 55354G100 |
| CLS | CELESTICA INC | 1,295 | $471K | 0.0% | $364.00 | — | COM | 15101Q207 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,700 | $450K | 0.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 5,220 | $426K | 0.0% | $81.54 | — | COM | 191216100 |
| INTC | INTEL CORP | 2,987 | $417K | 0.0% | $139.63 | — | COM | 458140100 |
| SCHK | SCHWAB STRATEGIC TR | 11,400 | $411K | 0.0% | $36.06 | — | 1000 INDEX ETF | 808524722 |
| CRWD | CROWDSTRIKE HLDGS INC | 445 | $340K | 0.0% | $763.14 | — | CL A | 22788C105 |
| FLEX | FLEX LTD | 1,972 | $320K | 0.0% | $162.07 | — | ORD | Y2573F102 |
| GFL | GFL ENVIRONMENTAL INC | 8,175 | $300K | 0.0% | $36.70 | — | SUB VTG SHS | 36168Q104 |
| PAVE | GLOBAL X FDS | 4,877 | $288K | 0.0% | $59.00 | — | US INFR DEV ETF | 37954Y673 |
| UL | UNILEVER PLC | 4,552 | $274K | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| CARR | CARRIER GLOBAL CORPORATION | 3,340 | $245K | 0.0% | $73.35 | — | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 241 | $233K | 0.0% | $965.74 | — | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 518 | $225K | 0.0% | $433.68 | — | COM NEW | 512807306 |
| EW | EDWARDS LIFESCIENCES CORP | 2,392 | $216K | 0.0% | $90.45 | — | COM | 28176E108 |
| DXCM | DEXCOM INC | 3,200 | $216K | 0.0% | $67.35 | — | COM | 252131107 |
| STRL | STERLING INFRASTRUCTURE INC | 255 | $214K | 0.0% | $839.36 | — | COM | 859241101 |
| WDC | WESTERN DIGITAL CORP | 325 | $208K | 0.0% | $638.72 | — | COM | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,919 | $207K | 0.0% | $17.35 | — | COM CL A | 76954A103 |
| FNDX | SCHWAB STRATEGIC TR | 6,637 | $206K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| IGM | ISHARES TR | 1,251 | $205K | 0.0% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| LYG | LLOYDS BANKING GROUP PLC | 24,987 | $146K | 0.0% | $5.83 | — | SPONSORED ADR | 539439109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 619,030 (+1.2%) | $229M (+16.7%) | 13.0% | $220.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 241,074 (+2.7%) | $69.76M (+17.1%) | 4.0% | $202.79 | — | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 918,218 (+1.5%) | $76.9M (+13.2%) | 4.4% | $57.68 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 106,673 (+5.4%) | $37.69M (+29.8%) | 2.1% | $174.50 | — | CAP STK CL C | 02079K107 |
| VBIL | VANGUARD INSTL INDEX FD | 320,743 (+17.4%) | $24.27M (+17.5%) | 1.4% | $75.65 | — | 0 3 MO TR BI ETF | 922040845 |
| AEM | AGNICO EAGLE MINES LTD | 70,836 (+2.5%) | $10.98M (-21.5%) | 0.6% | $96.05 | — | COM | 008474108 |
| PYLD | PIMCO ETF TR | 1,268,316 (+7.1%) | $33.64M (+8.4%) | 1.9% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,245 (+410.5%) | $2.564M (+514.0%) | 0.1% | $128.85 | — | RBA INDL ETF | 33738R704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,186,491 (+4.0%) | $69.98M (+3.0%) | 4.0% | $58.24 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,033 (+4.6%) | $10.98M (+21.4%) | 0.6% | $241.84 | — | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,188 (+2.3%) | $2.525M (+249.4%) | 0.1% | $207.43 | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,745 (+9.1%) | $13.38M (+13.9%) | 0.8% | $437.42 | — | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 52,872 (+662.2%) | $6.319M (+30.6%) | 0.4% | $185.85 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 368,010 (+2.4%) | $39.61M (+3.8%) | 2.2% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 3,289 (+113.7%) | $2.463M (+145.0%) | 0.1% | $689.25 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 38,097 (+2.6%) | $9.08M (+17.4%) | 0.5% | $201.09 | — | COM | 023135106 |
| DBMF | LITMAN GREGORY FDS TR | 1,257,839 (+1.9%) | $38.5M (+3.5%) | 2.2% | $27.57 | — | IMGP DBI MAN ETF | 53700T827 |
| TSLA | TESLA INC | 21,033 (+1.4%) | $8.846M (+14.7%) | 0.5% | $241.38 | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 6,297 (+3.3%) | $4.641M (+31.9%) | 0.3% | $440.73 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,447 (+5.5%) | $5.802M (+21.2%) | 0.3% | $498.34 | — | S&P 500 ETF SHS | 922908363 |
| FTLS | FIRST TR EXCH TRADED FD III | 153,708 (+4.3%) | $11.34M (+9.4%) | 0.6% | $57.19 | — | LNG/SHT EQUITY | 33739P103 |
| UNH | UNITEDHEALTH GROUP INC | 5,473 (+9.7%) | $2.275M (+68.4%) | 0.1% | $370.45 | — | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,847 (+2.3%) | $5.122M (+17.4%) | 0.3% | $618.70 | — | TR UNIT | 78462F103 |
| GIB | CGI INC | 124,257 (+3.6%) | $8.016M (-8.4%) | 0.5% | $104.99 | — | CL A SUB VTG | 12532H104 |
| GEV | GE VERNOVA INC | 1,967 (+7.8%) | $2.311M (+45.1%) | 0.1% | $512.07 | — | COM | 36828A101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 29,132 (+3.1%) | $3.348M (+25.3%) | 0.2% | $60.86 | — | COM | 136069101 |
| CMCSA | COMCAST CORP NEW | 183,145 (+2.9%) | $4.496M (-12.0%) | 0.3% | $34.56 | — | CL A | 20030N101 |
| BAC | BANK OF AMER CORP | 42,876 (+12.6%) | $2.443M (+31.6%) | 0.1% | $46.42 | — | COM | 060505104 |
| SLF | SUN LIFE FINANCIAL INC. | 34,281 (+1.6%) | $2.686M (+27.4%) | 0.2% | $57.57 | — | COM | 866796105 |
| NFLX | NETFLIX INC. | 22,565 (+1.7%) | $1.611M (-24.5%) | 0.1% | $103.47 | — | COM | 64110L106 |
| CAE | CAE INC | 77,661 (+40.5%) | $1.941M (+35.2%) | 0.1% | $27.62 | — | COM | 124765108 |
| AIOT | POWERFLEET INC | 233,300 (+71.8%) | $894K (+113.6%) | 0.1% | $4.40 | — | COM | 73931J109 |
| MSFT | MICROSOFT CORP | 47,939 (+1.7%) | $17.88M (+2.5%) | 1.0% | $432.17 | — | COM | 594918104 |
| EAOA | ISHARES TR | 39,025 (+16.4%) | $1.773M (+30.4%) | 0.1% | $31.57 | — | ESG AWARE 80/20 | 46436E668 |
| ABBV | ABBVIE INC | 8,437 (+6.0%) | $2.123M (+22.7%) | 0.1% | $194.06 | — | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,043 (+46.2%) | $845K (+85.7%) | 0.0% | $137.81 | — | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 25,745 (+12.3%) | $2.033M (+23.5%) | 0.1% | $87.98 | — | CL A | 518439104 |
| IWF | ISHARES TR | 13,487 (+342.8%) | $1.675M (+29.0%) | 0.1% | $180.31 | — | RUS 1000 GRW ETF | 464287614 |
| TU | TELUS CORPORATION | 178,947 (+2.6%) | $1.889M (-15.6%) | 0.1% | $14.53 | — | COM | 87971M103 |
| LLY | ELI LILLY & CO | 1,008 (+7.1%) | $1.209M (+39.7%) | 0.1% | $785.50 | — | COM | 532457108 |
| FIVN | FIVE9 INC | 48,590 (+5.7%) | $1.036M (+48.5%) | 0.1% | $26.36 | — | COM | 338307101 |
| ITA | ISHARES TR | 8,780 (+6.2%) | $2.128M (+17.7%) | 0.1% | $191.76 | — | US AER DEF ETF | 464288760 |
| AMAT | APPLIED MATLS INC | 709 (+4.1%) | $512K (+120.0%) | 0.0% | $342.21 | — | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 1,468 (+70.7%) | $492K (+128.1%) | 0.0% | $255.79 | — | COM CL A | 92537N108 |
| IJH | ISHARES TR | 18,002 (+8.4%) | $1.388M (+23.8%) | 0.1% | $67.09 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 3,892 (+45.5%) | $867K (+41.1%) | 0.0% | $212.95 | — | COM | 94106L109 |
| QXO | QXO INC | 40,721 (+72.7%) | $704K (+53.7%) | 0.0% | $19.58 | — | COM NEW | 82846H405 |
| IGV | ISHARES TR | 12,565 (+11.5%) | $1.138M (+26.2%) | 0.1% | $81.14 | — | EXPANDED TECH | 464287515 |
| ETN | EATON CORP PLC | 1,195 (+55.2%) | $509K (+84.9%) | 0.0% | $357.11 | — | SHS | G29183103 |
| PPTA | PERPETUA RESOURCES CORP | 39,800 (+6.1%) | $825K (-21.8%) | 0.0% | $23.40 | — | COM | 714266103 |
| VBR | VANGUARD INDEX FDS | 7,612 (+1.6%) | $1.85M (+13.6%) | 0.1% | $217.65 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,712 (+26.8%) | $701K (+45.6%) | 0.0% | $302.63 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 19,566 (+40.4%) | $576K (+61.1%) | 0.0% | $15.11 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 3,574 (+11.2%) | $1.26M (+19.2%) | 0.1% | $358.05 | — | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 3,923 (+32.5%) | $519K (+56.1%) | 0.0% | $122.06 | — | ESG US STK ETF | 921910733 |
| COST | COSTCO WHOLESALE CORPORATION | 8,366 (+4.2%) | $7.826M (-2.2%) | 0.4% | $982.69 | — | COM | 22160K105 |
| BCE | BCE INC | 66,954 (+5.0%) | $1.439M (-10.3%) | 0.1% | $22.18 | — | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 5,147 (+22.2%) | $565K (+39.0%) | 0.0% | $104.30 | — | COM | 494368103 |
| GLD | SPDR GOLD TR | 3,317 (+3.8%) | $1.222M (-11.2%) | 0.1% | $276.85 | — | GOLD SHS | 78463V107 |
| BGSI | BOYD GROUP SERVICES INC | 25,505 (+26.9%) | $2.41M (-5.9%) | 0.1% | $146.66 | — | COM | 103310108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 29,397 (+8.6%) | $1.017M (+15.4%) | 0.1% | $18.91 | — | PARTNERSHIP UNIT | G16258108 |
| IJR | ISHARES TR | 2,547 (+29.4%) | $378K (+54.4%) | 0.0% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| VZLA | VIZSLA SILVER CORP | 72,800 (+120.6%) | $239K (+118.7%) | 0.0% | $4.12 | — | COM NEW | 92859G608 |
| CVX | CHEVRON CORPORATION | 3,800 (+7.0%) | $630K (-14.2%) | 0.0% | $138.89 | — | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 4,235 (+1.4%) | $399K (+34.4%) | 0.0% | $63.16 | — | COM | 854502101 |
| FTS | FORTIS INC | 12,115 (+14.1%) | $693K (+17.2%) | 0.0% | $44.18 | — | COM | 349553107 |
| SNPS | SYNOPSYS INC | 710 (+29.8%) | $317K (+46.0%) | 0.0% | $537.92 | — | COM | 871607107 |
| VUG | VANGUARD INDEX FDS | 25,788 (+430.0%) | $2.221M (+4.5%) | 0.1% | $152.30 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP | 2,770 (+44.3%) | $319K (+39.9%) | 0.0% | $103.69 | — | COM | 256677105 |
| UPS | UNITED PARCEL SVCS INC | 3,425 (+17.1%) | $368K (+27.9%) | 0.0% | $91.50 | — | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 14,925 (+13.9%) | $370K (+24.8%) | 0.0% | $27.31 | — | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,925 (+44.1%) | $309K (+30.4%) | 0.0% | $46.26 | — | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 14,475 (+1.6%) | $309K (+28.9%) | 0.0% | $20.15 | — | COM | 071813109 |
| EWC | ISHARES INC | 19,603 (+1.0%) | $1.13M (+6.3%) | 0.1% | $45.03 | — | MSCI CDA ETF | 464286509 |
| IEFA | ISHARES TR | 5,719 (+6.2%) | $552K (+13.4%) | 0.0% | $75.87 | — | CORE MSCI EAFE | 46432F842 |
| SOBO | SOUTH BOW CORP | 19,307 (+2.1%) | $679K (+8.1%) | 0.0% | $24.31 | — | COM | 83671M105 |
| XOP | SPDR SERIES TRUST | 2,225 (+3.5%) | $343K (-12.2%) | 0.0% | $126.77 | — | SP O&G EXPL PRO | 78468R556 |
| WHR | WHIRLPOOL CORP | 6,400 (+60.0%) | $252K (+17.0%) | 0.0% | $66.89 | — | COM | 963320106 |
| BOXX | EA SERIES TRUST | 4,875 (+5.6%) | $571K (+6.4%) | 0.0% | $114.42 | — | ALPHA ARCH 1-3 | 02072L565 |
| TXT | TEXTRON INC | 5,693 (+2.1%) | $522K (+7.0%) | 0.0% | $75.43 | — | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 903 (+8.3%) | $235K (+14.1%) | 0.0% | $195.44 | — | COM | 91913Y100 |
| GDXJ | VANECK ETF TRUST | 3,525 (+12.8%) | $346K (-7.7%) | 0.0% | $71.07 | — | JUNIOR GOLD MINE | 92189F791 |
| MOS | MOSAIC CO | 19,500 (+12.6%) | $413K (-6.5%) | 0.0% | $27.13 | — | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 646 (+30.2%) | $257K (+12.4%) | 0.0% | $492.34 | — | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 2,203 (+1.8%) | $348K (+8.7%) | 0.0% | $129.26 | — | HIGH DIV YLD | 921946406 |
| DFAI | DIMENSIONAL ETF TRUST | 9,500 (+1.1%) | $392K (+7.1%) | 0.0% | $31.34 | — | INTL CORE EQT MK | 25434V203 |
| AAUC | ALLIED GOLD CORP | 19,320 (+25.0%) | $458K (-4.2%) | 0.0% | $14.90 | — | COM NEW | 01921D204 |
| ODV | OSISKO DEVELOPMENT CORP | 271,550 (+37.1%) | $659K (+2.9%) | 0.0% | $2.91 | — | COM NEW | 68828E809 |
| B | BARRICK MNG CORP | 15,050 (+8.2%) | $552K (-2.7%) | 0.0% | $20.67 | — | COM SHS | 06849F108 |
| BX | BLACKSTONE INC | 2,231 (+1.1%) | $263K (+3.5%) | 0.0% | $140.62 | — | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 12,875 (+1.8%) | $343K (+2.6%) | 0.0% | $30.09 | — | CL B | 115637209 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 257,127 | $4.433M | 0.3% | $21.38 | — | — | 49177J102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,965 | $824K | 0.0% | $291.89 | — | — | 127387108 |
| PUBM | PUBMATIC INC | 71,500 | $585K | 0.0% | $9.01 | — | — | 74467Q103 |
| AVUS | AMERICAN CENTY ETF TR | 3,829 | $426K | 0.0% | $111.18 | — | — | 025072885 |
| HRI | HERC HLDGS INC | 3,756 | $374K | 0.0% | $159.23 | — | — | 42704L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,946 | $334K | 0.0% | $48.05 | — | — | 92203J407 |
| IWD | ISHARES TR | 1,458 | $312K | 0.0% | $201.57 | — | — | 464287598 |
| GE | GE AEROSPACE | 1,072 | $304K | 0.0% | $193.43 | — | — | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 70 | $295K | 0.0% | $4781.74 | — | — | 09857L108 |
| AZO | AUTOZONE INC | 85 | $287K | 0.0% | $3625.09 | — | — | 053332102 |
| T | AT&T INC | 8,875 | $257K | 0.0% | $24.35 | — | — | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 5,550 | $254K | 0.0% | $45.09 | — | — | 316188309 |
| BSV | VANGUARD BD INDEX FDS | 3,143 | $246K | 0.0% | $78.81 | — | — | 921937827 |
| AZN | ASTRAZENECA PLC | 1,210 | $239K | 0.0% | $190.39 | — | — | G0593M107 |
| VO | VANGUARD INDEX FDS | 794 | $228K | 0.0% | $290.14 | — | — | 922908629 |
| COF | CAPITAL ONE FINL CORP | 1,240 | $226K | 0.0% | $222.45 | — | — | 14040H105 |
| TTE | TOTALENERGIES SE | 2,323 | $214K | 0.0% | $71.53 | — | — | F92124100 |
| BOND | PIMCO ETF TR | 2,311 | $213K | 0.0% | $90.98 | — | — | 72201R775 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 192,782 (-1.9%) | $39.84M (+25.7%) | 2.3% | $119.68 | — | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 286,027 (-2.4%) | $34.71M (+27.1%) | 2.0% | $58.22 | — | COM NEW | 891160509 |
| TFLO | ISHARES TR | 373,096 (-27.5%) | $18.89M (-27.5%) | 1.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SU | SUNCOR ENERGY INC NEW | 370,018 (-2.2%) | $19.87M (-20.5%) | 1.1% | $37.56 | — | COM | 867224107 |
| IAU | ISHARES GOLD TR | 295,330 (-2.7%) | $22.3M (-16.6%) | 1.3% | $35.94 | — | ISHARES NEW | 464285204 |
| MFC | MANULIFE FINL CORP | 465,926 (-1.2%) | $18.86M (+16.4%) | 1.1% | $30.40 | — | COM | 56501R106 |
| GLW | CORNING INC | 22,177 (-3.1%) | $5.665M (+82.1%) | 0.3% | $48.52 | — | COM | 219350105 |
| WMT | WALMART INC | 159,441 (-3.0%) | $18.06M (-11.6%) | 1.0% | $93.42 | — | COM | 931142103 |
| USFR | WISDOMTREE TR | 1,436,227 (-2.6%) | $72.31M (-2.6%) | 4.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 31,484 (-4.7%) | $11.25M (+18.4%) | 0.6% | $183.23 | — | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 28,152 (-1.9%) | $8.815M (-13.8%) | 0.5% | $251.75 | — | COM | 31428X106 |
| NKE | NIKE INC | 30,900 (-25.2%) | $1.268M (-41.9%) | 0.1% | $70.03 | — | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 14,737 (-1.9%) | $2.807M (+40.6%) | 0.2% | $177.17 | — | ST STR TECHN ETF | 81369Y803 |
| DIS | DISNEY WALT CO | 31,552 (-17.7%) | $3.037M (-17.8%) | 0.2% | $106.19 | — | COM | 254687106 |
| MGNI | MAGNITE INC | 92,150 (-2.9%) | $1.749M (+55.1%) | 0.1% | $15.57 | — | COM | 55955D100 |
| VTEB | VANGUARD MUN BD FDS | 204,989 (-6.9%) | $10.37M (-5.6%) | 0.6% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| EQX | EQUINOX GOLD CORP | 92,300 (-8.5%) | $898K (-38.3%) | 0.1% | $6.47 | — | COM | 29446Y502 |
| YETI | YETI HLDGS INC | 39,400 (-5.0%) | $1.953M (+28.6%) | 0.1% | $35.83 | — | COM | 98585X104 |
| XOM | EXXON MOBIL CORP | 9,941 (-4.0%) | $1.359M (-22.6%) | 0.1% | $109.75 | — | COM | 30231G102 |
| C | CITIGROUP INC | 16,357 (-2.3%) | $2.289M (+20.6%) | 0.1% | $75.05 | — | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 72,763 (-1.7%) | $18.48M (+2.1%) | 1.0% | $151.65 | — | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 12,893 (-29.0%) | $930K (-28.8%) | 0.1% | $74.77 | — | COM | 90353T100 |
| ENB | ENBRIDGE INC | 321,142 (-2.1%) | $17.38M (-2.1%) | 1.0% | $41.39 | — | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 1,277 (-1.8%) | $551K (+158.3%) | 0.0% | $140.75 | — | CL C | 24703L202 |
| IYW | ISHARES TR | 4,775 (-1.5%) | $1.204M (+36.9%) | 0.1% | $181.43 | — | U.S. TECH ETF | 464287721 |
| LUV | SOUTHWEST AIRLS CO | 22,926 (-3.0%) | $1.183M (+32.6%) | 0.1% | $37.53 | — | COM | 844741108 |
| CSCO | CISCO SYS INC | 159,168 (-33.0%) | $18.7M (+1.4%) | 1.1% | $60.67 | — | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,409 (-26.2%) | $724K (-24.1%) | 0.0% | $551.47 | — | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 4,650 (-37.5%) | $384K (-35.2%) | 0.0% | $78.17 | — | COM | 949746101 |
| CRBN | ISHARES TR | 6,794 (-1.1%) | $1.719M (+12.3%) | 0.1% | $145.81 | — | LOW CA OP MS ETF | 46434V464 |
| GILD | GILEAD SCIENCES INC | 9,748 (-3.0%) | $1.232M (-12.1%) | 0.1% | $100.53 | — | COM | 375558103 |
| PAAS | PAN AMERN SILVER CORP | 9,154 (-11.8%) | $410K (-27.7%) | 0.0% | $27.61 | — | COM | 697900108 |
| ABT | ABBOTT LABORATORIES | 2,869 (-28.3%) | $260K (-36.6%) | 0.0% | $130.30 | — | COM | 002824100 |
| ARIS | ARIS MINING CORPORATION | 31,325 (-5.8%) | $466K (-24.3%) | 0.0% | $3.97 | — | COM | 04040Y109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 30,469 (-12.4%) | $1.111M (-11.3%) | 0.1% | $26.28 | — | LP INT UNIT | G16252101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,900 (-42.0%) | $222K (-39.0%) | 0.0% | $47.57 | — | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 15,138 (-14.3%) | $1.388M (-7.8%) | 0.1% | $83.20 | — | COM | 194162103 |
| BTG | B2GOLD CORP | 104,950 (-6.5%) | $393K (-22.8%) | 0.0% | $2.66 | — | COM | 11777Q209 |
| AVGO | BROADCOM INC | 1,948 (-4.4%) | $736K (+16.7%) | 0.0% | $334.17 | — | COM | 11135F101 |
| ETSY | ETSY INC | 6,510 (-15.8%) | $490K (+26.9%) | 0.0% | $52.17 | — | COM | 29786A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,498 (-15.2%) | $283K (-26.5%) | 0.0% | $54.90 | — | SHS BEN INT | 46438F101 |
| MCK | MCKESSON CORP | 740 (-3.0%) | $560K (-15.3%) | 0.0% | $471.02 | — | COM | 58155Q103 |
| EAOR | ISHARES TR | 53,915 (-12.4%) | $2.044M (-4.6%) | 0.1% | $29.49 | — | ESG AWARE 60/40 | 46436E676 |
| ICLN | ISHARES TR | 48,133 (-2.1%) | $986K (+9.6%) | 0.1% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 12,584 (-7.6%) | $2.742M (+2.6%) | 0.2% | $195.43 | — | VALUE ETF | 922908744 |
| SGOV | ISHARES TR | 3,672 (-15.1%) | $370K (-15.1%) | 0.0% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| SLSR | SOLARIS RES INC | 48,300 (-11.4%) | $406K (-13.6%) | 0.0% | $3.60 | — | COM NEW | 83419D201 |
| FSM | FORTUNA MNG CORP | 19,275 (-14.9%) | $163K (-27.6%) | 0.0% | $4.97 | — | COM NEW | 349942102 |
| XLE | SELECT SECTOR SPDR TR | 5,796 (-3.4%) | $308K (-16.3%) | 0.0% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 7,670 (-1.2%) | $740K (+7.4%) | 0.0% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 3,080 (-1.0%) | $239K (-17.5%) | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FDS | 14,229 (-6.2%) | $1.216M (+4.0%) | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC | 672 (-7.6%) | $280K (-11.5%) | 0.0% | $301.27 | — | COM NEW | 620076307 |
| AVUV | AMERICAN CENTY ETF TR | 5,610 (-7.0%) | $700K (+5.1%) | 0.0% | $88.87 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 1,845 (-22.2%) | $554K (-5.7%) | 0.0% | $223.35 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 18,936 (-8.3%) | $600K (-5.2%) | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 5,033 (-14.8%) | $640K (+5.2%) | 0.0% | $112.79 | — | COM | 46284V101 |
| EFA | ISHARES TR | 7,953 (-2.9%) | $826K (+3.9%) | 0.0% | $94.88 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 723 (-13.5%) | $240K (-11.1%) | 0.0% | $336.05 | — | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,295 (-17.8%) | $256K (-9.3%) | 0.0% | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,983 (-17.5%) | $284K (-8.3%) | 0.0% | $59.93 | — | VAN FTSE DEV MKT | 921943858 |
| AOR | ISHARES TR | 5,556 (-2.7%) | $386K (+5.1%) | 0.0% | $47.65 | — | CORE 60 BALA ETF | 464289867 |
| IEMG | ISHARES INC | 2,653 (-22.2%) | $220K (-7.6%) | 0.0% | $69.74 | — | CORE MSCI EMKT | 46434G103 |
| AOA | ISHARES TR | 3,487 (-12.7%) | $340K (-3.7%) | 0.0% | $87.83 | — | CORE 80 20 ETF | 464289859 |
| VB | VANGUARD INDEX FDS | 1,139 (-15.9%) | $345K (-2.7%) | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 1,770 (-10.2%) | $383K (-2.3%) | 0.0% | $189.39 | — | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 3,377 (-7.8%) | $209K (-4.0%) | 0.0% | $59.30 | — | SPONSORED ADR | 110448107 |
| TGT | TARGET CORP | 2,000 (-4.8%) | $261K (+2.6%) | 0.0% | $91.63 | — | COM | 87612E106 |
| AOM | ISHARES TR | 4,454 (-2.8%) | $222K (+2.3%) | 0.0% | $46.10 | — | CORE 40 MODE ETF | 464289875 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 736,666 | $55.71M | 3.2% | $44.31 | — | U S EQUITY FACTR | 46434V282 |
| BMO | BANK MONTREAL MEDIUM | 175,545 | $30.97M | 1.8% | $96.38 | — | COM | 063671101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,963,742 | $72.34M | 4.1% | $27.24 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,037,411 | $46.02M | 2.6% | $33.29 | — | US COR EQU 2 ETF | 25434V708 |
| NVDA | NVIDIA CORPORATION | 153,736 | $30.76M | 1.7% | $171.98 | — | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 123,764 | $12.8M | 0.7% | $57.99 | — | COM | 126650100 |
| BNS | BANK NOVA SCOTIA B C | 214,403 | $18.6M | 1.1% | $48.65 | — | COM | 064149107 |
| GDX | VANECK ETF TRUST | 148,581 | $11.21M | 0.6% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| NEM | NEWMONT CORP | 141,413 | $13.21M | 0.7% | $44.35 | — | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 134,987 | $16.08M | 0.9% | $98.56 | — | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 60,964 | $19.96M | 1.1% | $252.31 | — | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 232,108 | $9.167M | 0.5% | $29.68 | — | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 331,090 | $10.75M | 0.6% | $28.32 | — | CL B | 775109200 |
| FIX | COMFORT SYS USA INC | 3,149 | $6.241M | 0.4% | $434.87 | — | COM | 199908104 |
| PEP | PEPSICO INC | 71,831 | $9.726M | 0.6% | $142.66 | — | COM | 713448108 |
| PFE | PFIZER INC | 332,062 | $7.996M | 0.5% | $24.74 | — | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 73,386 | $13.28M | 0.8% | $138.63 | — | COM | 718172109 |
| SUNC | SUNOCOCORP LLC | 201,830 | $13.66M | 0.8% | $49.49 | — | COM SHS LLC | 86765Q106 |
| DFSU | DIMENSIONAL ETF TRUST | 182,564 | $8.513M | 0.5% | $35.28 | — | US SUSTAINABILTY | 25434V716 |
| V | VISA INC | 22,017 | $7.554M | 0.4% | $338.18 | — | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 252,072 | $16.66M | 0.9% | $45.47 | — | COM | 87807B107 |
| AGI | ALAMOS GOLD INC | 60,000 | $1.816M | 0.1% | $22.52 | — | COM CL A | 011532108 |
| VTRS | VIATRIS INC | 329,921 | $5.239M | 0.3% | $9.96 | — | COM | 92556V106 |
| BAI | BLACKROCK ETF TRUST | 29,739 | $1.568M | 0.1% | $32.95 | — | ISHA I IN TE ETF | 09290C780 |
| MINO | PIMCO ETF TR | 589,978 | $27M | 1.5% | $45.45 | — | MUNI INCOME OPP | 72201R635 |
| BBUC | BROOKFIELD BUSINESS CORP | 354,970 | $10.59M | 0.6% | $31.48 | — | CL A SUB VTG SH | 113006100 |
| PWRD | TCW ETF TRUST | 20,215 | $2.486M | 0.1% | $97.77 | — | TRANS SYSTE ETF | 29287L205 |
| MCD | MCDONALDS CORP | 12,529 | $3.387M | 0.2% | $293.61 | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,121 | $1.529M | 0.1% | $39.58 | — | COM | 92343V104 |
| ABFL | ABACUS FCF ETF TR | 17,136 | $1.471M | 0.1% | $71.14 | — | LEADERS ETF | 89628W302 |
| GS | GOLDMAN SACHS GROUP INC | 1,414 | $1.43M | 0.1% | $627.12 | — | COM | 38141G104 |
| DFSI | DIMENSIONAL ETF TRUST | 73,261 | $3.304M | 0.2% | $33.83 | — | INTERNATIONAL | 25434V690 |
| TFII | TFI INTERNATIONAL INC | 5,290 | $760K | 0.0% | $86.11 | — | COM | 87241L109 |
| CMI | CUMMINS INC | 1,000 | $713K | 0.0% | $399.72 | — | COM | 231021106 |
| QUAL | ISHARES TR | 5,225 | $1.147M | 0.1% | $178.28 | — | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 3,304 | $813K | 0.0% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| DFSE | DIMENSIONAL ETF TRUST | 19,898 | $973K | 0.1% | $33.64 | — | EMER MARK SU ETF | 25434V682 |
| TAC | TRANSALTA CORP | 182,560 | $2.521M | 0.1% | $11.07 | — | COM | 89346D107 |
| IXN | ISHARES TR | 2,600 | $375K | 0.0% | $91.96 | — | GLOBAL TECH ETF | 464287291 |
| NTR | NUTRIEN LTD | 9,353 | $588K | 0.0% | $56.50 | — | COM | 67077M108 |
| CRWV | COREWEAVE INC | 5,200 | $518K | 0.0% | $91.48 | — | COM CL A | 21873S108 |
| ASML | ASML HLDG NV | 169 | $337K | 0.0% | $1323.47 | — | N Y REGISTRY SHS | N07059210 |
| BN | BROOKFIELD CORP | 52,006 | $2.215M | 0.1% | $40.17 | — | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,118 | $575K | 0.0% | $84.72 | — | COM | 962879102 |
| DFAU | DIMENSIONAL ETF TRUST | 13,519 | $699K | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| HEI | HEICO CORP NEW | 1,055 | $376K | 0.0% | $324.81 | — | COM | 422806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,572 | $915K | 0.1% | $74.85 | — | COM | 13646K108 |
| SKE | SKEENA RES LTD NEW | 27,000 | $718K | 0.0% | $20.57 | — | COM | 83056P715 |
| XLF | SELECT SECTOR SPDR TR | 20,721 | $1.111M | 0.1% | $49.37 | — | ST STR FINL ETF | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,781 | $805K | 0.0% | $191.90 | — | S&P500 EQL WGT | 46137V357 |
| KGC | KINROSS GOLD CORP | 10,675 | $252K | 0.0% | $11.22 | — | COM | 496902404 |
| AG | FIRST MAJESTIC SILVER CORP | 15,675 | $266K | 0.0% | $6.72 | — | COM | 32076V103 |
| SGOL | ETFS GOLD TR | 10,892 | $416K | 0.0% | $39.18 | — | PHYSCL GOLD SHS | 00326A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $448761.72 | — | CL A | 084670108 |
| TECK | TECK RESOURCES LTD | 7,900 | $470K | 0.0% | $43.32 | — | CL B | 878742204 |
| SHLD | GLOBAL X FDS | 5,547 | $332K | 0.0% | $70.83 | — | DEFENSE TECH ETF | 37960A529 |
| CVE | CENOVUS ENERGY INC | 33,842 | $838K | 0.0% | $14.10 | — | COM | 15135U109 |
| IAG | IAMGOLD CORP | 19,275 | $305K | 0.0% | $5.91 | — | COM | 450913108 |
| SBUX | STARBUCKS CORP | 4,475 | $457K | 0.0% | $85.17 | — | COM | 855244109 |
| EEM | ISHARES TR | 4,750 | $325K | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| OTEX | OPEN TEXT CORP | 447,449 | $9.884M | 0.6% | $26.95 | — | COM | 683715106 |
| FSLR | FIRST SOLAR INC | 1,405 | $332K | 0.0% | $160.37 | — | COM | 336433107 |
| PJUL | INNOVATOR ETFS TRUST | 18,408 | $898K | 0.1% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| MRK | MERCK & CO INC | 6,290 | $808K | 0.0% | $77.39 | — | COM | 58933Y105 |
| FNV | FRANCO NEV CORP | 1,325 | $276K | 0.0% | $165.23 | — | COM | 351858105 |
| DGRO | ISHARES TR | 10,415 | $789K | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $260K | 0.0% | $30.14 | — | SHS | G3156P103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,128 | $588K | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| TJX | TJX COS INC NEW | 5,765 | $873K | 0.0% | $125.88 | — | COM | 872540109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,450 | $545K | 0.0% | $22.35 | — | UNIT | 46138B103 |
| META | META PLATFORMS INC | 4,299 | $2.422M | 0.1% | $609.92 | — | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,400 | $219K | 0.0% | $266.04 | — | COM | 79466L302 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $882K | 0.0% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| ITRG | INTEGRA RES CORP | 70,000 | $155K | 0.0% | $3.96 | — | COM | 45826T509 |
| SCHB | SCHWAB STRATEGIC TR | 8,481 | $246K | 0.0% | $1.00 | — | US BRD MKT ETF | 808524102 |
| IYJ | ISHARES TR | 1,700 | $283K | 0.0% | $142.31 | — | US INDUSTRIALS | 464287754 |
| DIA | STATE STR SPDR DOW JONES IND | 510 | $266K | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,818 | $623K | 0.0% | $55.48 | — | COM | 110122108 |
| EZU | ISHARES INC | 4,110 | $286K | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| PBA | PEMBINA PIPELINE CORP | 24,316 | $1.123M | 0.1% | $36.78 | — | COM | 706327103 |
| VMD | VIEMED HEALTHCARE INC | 12,480 | $142K | 0.0% | $6.79 | — | COM | 92663R105 |
| IHDG | WISDOMTREE TR | 6,350 | $333K | 0.0% | $37.95 | — | ITL HDG QTLY DIV | 97717X594 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $293K | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| GIL | GILDAN ACTIVEWEAR INC | 6,000 | $309K | 0.0% | $59.45 | — | COM | 375916103 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $300K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| LOW | LOWES COS INC | 1,405 | $310K | 0.0% | $220.63 | — | COM | 548661107 |
| DDFJ | INNOVATOR ETFS TRUST | 21,200 | $419K | 0.0% | $18.76 | — | EQUI DU DI JANU | 45784N544 |
| ORCL | ORACLE CORP | 70,256 | $10.3M | 0.6% | $164.94 | — | COM | 68389X105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,043 | $261K | 0.0% | $28.67 | — | CL A EX SUB VTG | 11285B108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,909 | $742K | 0.0% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,300 | $237K | 0.0% | $87.79 | — | COM | 88224Q107 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $287K | 0.0% | $33.98 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TRUST | 12,770 | $552K | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| PSEP | INNOVATOR ETFS TRUST | 5,690 | $262K | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| PG | PROCTER & GAMBLE CO | 6,598 | $968K | 0.1% | $160.03 | — | COM | 742718109 |
| ECL | ECOLAB INC | 1,332 | $372K | 0.0% | $159.94 | — | COM | 278865100 |
| MPC | MARATHON PETE CORP | 1,000 | $256K | 0.0% | $186.40 | — | COM | 56585A102 |
| IJAN | INNOVATOR ETFS TRUST | 6,100 | $232K | 0.0% | $34.21 | — | INTRNL DEV JAN | 45782C524 |
| QSR | RESTAURANT BRANDS INTL INC | 3,197 | $231K | 0.0% | $66.80 | — | COM | 76131D103 |
| IYM | ISHARES TR | 1,365 | $245K | 0.0% | $147.90 | — | U.S. BAS MTL ETF | 464287838 |
| REMX | VANECK ETF TRUST | 7,375 | $653K | 0.0% | $49.46 | — | RARE EAR STR ETF | 92189H805 |
| EAGG | ISHARES TR | 27,144 | $1.287M | 0.1% | $47.24 | — | ESG AWR US AGRGT | 46435U549 |
| RTX | RTX CORPORATION | 1,100 | $209K | 0.0% | $173.32 | — | COM | 75513E101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 800 | $235K | 0.0% | $271.49 | — | COM | 009158106 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,850 | $73,759 | 0.0% | $6.86 | — | COM | 444144109 |
| BGRN | ISHARES TR | 13,841 | $657K | 0.0% | $46.67 | — | USD GRN BOND ETF | 46435U440 |
| SUSB | ISHARES TR | 91,001 | $2.274M | 0.1% | $24.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,020 | $359K | 0.0% | $52.57 | — | CL A LMT VTG SHS | 113004105 |