Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	42,566	$3.475M	0.1%	$81.64	—	COM	884903881
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,124	$1.411M	0.0%	$77.87	—	CL A	499049104
THC	TENET HEALTHCARE CORP	6,399	$1.197M	0.0%	$187.08	—	COM NEW	88033G407
AZO	AUTOZONE INC	178	$569K	0.0%	$3195.94	—	COM	053332102
BK	BANK OF NY MELLON CORP	1,955	$283K	0.0%	$144.61	—	COM	064058100
PFGC	PERFORMANCE FOOD GROUP CO	1,801	$201K	0.0%	$111.79	—	COM	71377A103
MMM	3M CO	875	$142K	0.0%	$161.91	—	COM	88579Y101
BA	BOEING CO	647	$140K	0.0%	$216.47	—	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	1,442	$133K	0.0%	$92.09	—	COM	67103H107
ADSK	AUTODESK INC	621	$121K	0.0%	$194.42	—	COM	052769106
VEA	VANGUARD TAX-MANAGED FDS	1,570	$112K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	301	$94,766	0.0%	$314.84	—	COM	863667101
EOG	EOG RES INC	549	$71,221	0.0%	$129.73	—	COM	26875P101
LNG	CHENIERE ENERGY INC	270	$64,532	0.0%	$239.01	—	COM NEW	16411R208
BUD	ANHEUSER BUSCH INBEV SA NV	100	$8,240	0.0%	$82.40	—	SPONSORED ADR	03524A108
PFE	PFIZER INC	215	$5,177	0.0%	$24.08	—	COM	717081103
KHC	KRAFT HEINZ CO	150	$3,543	0.0%	$23.62	—	COM	500754106
CCL	CARNIVAL CORP LTD	100	$2,857	0.0%	$28.57	—	COMMON SHARES	G2004J103
BLDP	BALLARD PWR SYS INC NEW	450	$1,753	0.0%	$3.90	—	COM	058586108
OVV	OVINTIV INC	26	$1,368	0.0%	$52.62	—	COM	69047Q102
CHRD	CHORD ENERGY CORPORATION	10	$1,143	0.0%	$114.30	—	COM NEW	674215207
WBD	WARNER BROS DISCOVERY INC	5	$133	0.0%	$26.60	—	COM SER A	934423104
VTRS	VIATRIS INC	8	$127	0.0%	$15.88	—	COM	92556V106

Increased Positions (91)

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $38.07M (+463.5%) Shares 76,076 (+439.6%) Est. Cost $485.52 Unrealized —

ITOT ISHARES TR 2.9%

Value $84.07M (+26.8%) Shares 511,817 (+9.9%) Est. Cost $130.57 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 1.9%

Value $53.82M (+48.8%) Shares 478,665 (+73.6%) Est. Cost $113.32 Unrealized —

IXUS ISHARES TR 2.5%

Value $71.12M (+20.3%) Shares 745,177 (+9.2%) Est. Cost $74.54 Unrealized —

AAPL APPLE INC 0.7%

Value $20.67M (+19.1%) Shares 71,450 (+4.4%) Est. Cost $202.87 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $5.014M (+108.3%) Shares 14,077 (+60.3%) Est. Cost $288.78 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.7%

Value $20.01M (+14.8%) Shares 547,989 (+13.3%) Est. Cost $32.11 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.366M (+68.3%) Shares 18,003 (+9.6%) Est. Cost $189.87 Unrealized —

WAT WATERS CORP 0.2%

Value $6.142M (+43.1%) Shares 16,376 (+13.6%) Est. Cost $338.65 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $6.579M (+29.8%) Shares 32,881 (+13.1%) Est. Cost $146.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $9.316M (+15.5%) Shares 36,682 (+11.2%) Est. Cost $164.49 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.01M (+141.0%) Shares 4,639 (+18.8%) Est. Cost $209.69 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.2%

Value $5.17M (-17.2%) Shares 54,625 (+11.6%) Est. Cost $153.44 Unrealized —

AME AMETEK INC 0.2%

Value $7.16M (+14.6%) Shares 29,594 (+1.6%) Est. Cost $173.11 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $5.921M (-13.1%) Shares 76,147 (+1.7%) Est. Cost $63.96 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value $5.027M (+21.5%) Shares 28,000 (+28.4%) Est. Cost $237.48 Unrealized —

USB US BANCORP 0.0%

Value $1.008M (+652.4%) Shares 16,683 (+547.9%) Est. Cost $59.39 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $977K (+518.4%) Shares 4,271 (+260.4%) Est. Cost $212.04 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $7.737M (+11.2%) Shares 67,661 (+15.3%) Est. Cost $97.78 Unrealized —

STN STANTEC INC 0.1%

Value $3.918M (-16.4%) Shares 56,836 (+4.8%) Est. Cost $85.28 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $2.105M (+53.4%) Shares 1,755 (+17.6%) Est. Cost $850.43 Unrealized —

SHEL SHELL PLC 0.1%

Value $4.292M (-14.5%) Shares 55,352 (+2.5%) Est. Cost $74.08 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.368M (+24.5%) Shares 13,386 (+7.6%) Est. Cost $175.00 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.156M (+42.4%) Shares 12,225 (+2.1%) Est. Cost $121.56 Unrealized —

COR CENCORA INC 0.2%

Value $5.337M (+11.6%) Shares 18,859 (+23.9%) Est. Cost $274.64 Unrealized —

KLAC KLA CORP 0.0%

Value $1.06M (+102.3%) Shares 3,514 (+887.1%) Est. Cost $368.97 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.423M (+55.1%) Shares 21,036 (+49.5%) Est. Cost $68.79 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $2.061M (+28.3%) Shares 1,515 (+2.9%) Est. Cost $966.38 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value $1.505M (+38.5%) Shares 10,590 (+35.4%) Est. Cost $149.16 Unrealized —

EQIX EQUINIX INC 0.2%

Value $4.851M (+9.3%) Shares 4,654 (+2.7%) Est. Cost $799.04 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $9.003M (+4.6%) Shares 121,110 (+2.4%) Est. Cost $44.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.21M (+19.9%) Shares 2,259 (+9.7%) Est. Cost $705.65 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $418K (-45.2%) Shares 2,344 (+1195.0%) Est. Cost $533.72 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $736K (-31.9%) Shares 5,911 (+8.6%) Est. Cost $275.76 Unrealized —

SPGI S&P GLOBAL INC 1.8%

Value $51.19M (-0.7%) Shares 125,704 (+3.8%) Est. Cost $481.56 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $3.772M (+9.6%) Shares 12,742 (+32.8%) Est. Cost $393.51 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $3.062M (-9.6%) Shares 32,647 (+2.9%) Est. Cost $116.77 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $2.187M (-11.7%) Shares 14,680 (+4.7%) Est. Cost $165.74 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $5.223M (+5.7%) Shares 35,615 (+4.1%) Est. Cost $158.38 Unrealized —

UL UNILEVER PLC 0.1%

Value $2.119M (+13.2%) Shares 35,248 (+7.3%) Est. Cost $64.61 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $1.94M (+14.6%) Shares 66,812 (+2.2%) Est. Cost $29.36 Unrealized —

INTU INTUIT 0.0%

Value $512K (-30.8%) Shares 1,963 (+14.7%) Est. Cost $573.91 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $888K (+28.4%) Shares 19,805 (+27.2%) Est. Cost $39.79 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $751K (+29.7%) Shares 54,423 (+6.0%) Est. Cost $9.64 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $527K (+47.3%) Shares 49,877 (+38.5%) Est. Cost $13.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.797M (+9.6%) Shares 8,724 (+4.3%) Est. Cost $204.58 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.016M (+17.3%) Shares 17,072 (+2.1%) Est. Cost $44.98 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $191K (+301.5%) Shares 2,682 (+440.7%) Est. Cost $75.94 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $152K (+1721.1%) Shares 895 (+1216.2%) Est. Cost $164.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $141K (+1627.3%) Shares 417 (+1444.4%) Est. Cost $331.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $5.024M (-2.6%) Shares 10,942 (+2.9%) Est. Cost $496.23 Unrealized —

C CITIGROUP INC 0.0%

Value $168K (+308.4%) Shares 1,198 (+230.9%) Est. Cost $129.74 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $441K (+36.7%) Shares 2,548 (+5.4%) Est. Cost $121.93 Unrealized —

MRK MERCK & CO INC 0.0%

Value $214K (+116.9%) Shares 1,665 (+103.0%) Est. Cost $119.70 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $354K (+43.8%) Shares 4,280 (+38.6%) Est. Cost $87.64 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $763K (+15.4%) Shares 11,277 (+5.2%) Est. Cost $50.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $176K (+131.7%) Shares 639 (+124.2%) Est. Cost $277.82 Unrealized —

HLN HALEON PLC 0.0%

Value $177K (+108.9%) Shares 18,985 (+124.1%) Est. Cost $9.64 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.538M (+5.3%) Shares 4,248 (+2.3%) Est. Cost $285.19 Unrealized —

KO COCA COLA CO 0.0%

Value $512K (+17.4%) Shares 6,301 (+9.9%) Est. Cost $61.49 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.041M (-6.7%) Shares 24,940 (+19.4%) Est. Cost $49.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $3.287M (+2.3%) Shares 5,700 (+4.5%) Est. Cost $566.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $145K (+105.6%) Shares 1,042 (+121.7%) Est. Cost $145.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.779M (+4.3%) Shares 15,231 (+3.4%) Est. Cost $85.96 Unrealized —

VST VISTRA CORP 0.0%

Value $750K (+10.8%) Shares 4,730 (+5.0%) Est. Cost $162.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.121M (+7.0%) Shares 4,144 (+2.9%) Est. Cost $242.06 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $107K (+161.1%) Shares 239 (+132.0%) Est. Cost $457.11 Unrealized —

CRM SALESFORCE INC 0.0%

Value $177K (+56.5%) Shares 1,128 (+86.4%) Est. Cost $214.33 Unrealized —

DEO DIAGEO PLC 0.0%

Value $309K (+25.6%) Shares 3,846 (+16.4%) Est. Cost $111.15 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $104K (+140.4%) Shares 489 (+122.3%) Est. Cost $201.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $129K (+62.5%) Shares 324 (+88.4%) Est. Cost $442.11 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.307M (+2.2%) Shares 12,110 (+1.7%) Est. Cost $248.91 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.302M (+3.5%) Shares 4,440 (+2.5%) Est. Cost $256.74 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $4.735M (+0.9%) Shares 24,969 (+5.0%) Est. Cost $190.35 Unrealized —

AON AON PLC 0.0%

Value $768K (+5.0%) Shares 2,316 (+2.2%) Est. Cost $295.92 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $107K (+44.3%) Shares 324 (+32.8%) Est. Cost $306.07 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $65,476 (+89.9%) Shares 657 (+124.2%) Est. Cost $103.80 Unrealized —

CB CHUBB LIMITED 0.0%

Value $301K (+11.0%) Shares 882 (+6.1%) Est. Cost $268.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $3.504M (+0.7%) Shares 26,445 (+2.8%) Est. Cost $105.71 Unrealized —

CPRT COPART INC 0.0%

Value $612K (+4.0%) Shares 21,695 (+22.5%) Est. Cost $47.69 Unrealized —

MCO MOODY'S CORP 0.0%

Value $475K (+5.2%) Shares 1,049 (+1.4%) Est. Cost $409.47 Unrealized —

NRC NRC HEALTH 0.0%

Value $77,328 (+34.1%) Shares 3,585 (+5.6%) Est. Cost $25.12 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $3.667M (-0.4%) Shares 16,451 (+2.6%) Est. Cost $207.80 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $197K (+5.9%) Shares 24,138 (+8.6%) Est. Cost $6.29 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.482M (-0.7%) Shares 4,379 (+3.8%) Est. Cost $525.99 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $53,775 (-14.1%) Shares 1,699 (+3.2%) Est. Cost $24.33 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $4.34M (+0.2%) Shares 20,368 (+3.0%) Est. Cost $196.95 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $336K (+1.9%) Shares 5,234 (+1.3%) Est. Cost $57.96 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $4.374M (+0.0%) Shares 48,206 (+13.2%) Est. Cost $108.43 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $25,109 (+1.0%) Shares 6,164 (+2.2%) Est. Cost $7.17 Unrealized —

HDV ISHARES TR 0.0%

Value $7,124 (+0.9%) Shares 260 (+400.0%) Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,076 (+439.6%)	$38.07M (+463.5%)	1.3%	$485.52	—	CL B NEW	084670702
ITOT	ISHARES TR	511,817 (+9.9%)	$84.07M (+26.8%)	2.9%	$130.57	—	CORE S&P TTL STK	464287150
WPM	WHEATON PRECIOUS METALS CORP	478,665 (+73.6%)	$53.82M (+48.8%)	1.9%	$113.32	—	COM	962879102
IXUS	ISHARES TR	745,177 (+9.2%)	$71.12M (+20.3%)	2.5%	$74.54	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	71,450 (+4.4%)	$20.67M (+19.1%)	0.7%	$202.87	—	COM	037833100
HEI	HEICO CORP NEW	14,077 (+60.3%)	$5.014M (+108.3%)	0.2%	$288.78	—	COM	422806109
BIP	BROOKFIELD INFRASTRUCTURE PA	547,989 (+13.3%)	$20.01M (+14.8%)	0.7%	$32.11	—	LP INT UNIT	G16252101
TXN	TEXAS INSTRS INC	18,003 (+9.6%)	$5.366M (+68.3%)	0.2%	$189.87	—	COM	882508104
WAT	WATERS CORP	16,376 (+13.6%)	$6.142M (+43.1%)	0.2%	$338.65	—	COM	941848103
NVDA	NVIDIA CORPORATION	32,881 (+13.1%)	$6.579M (+29.8%)	0.2%	$146.06	—	COM	67066G104
JNJ	JOHNSON & JOHNSON	36,682 (+11.2%)	$9.316M (+15.5%)	0.3%	$164.49	—	COM	478160104
LRCX	LAM RESEARCH CORP	4,639 (+18.8%)	$2.01M (+141.0%)	0.1%	$209.69	—	COM NEW	512807306
BGSI	BOYD GROUP SERVICES INC	54,625 (+11.6%)	$5.17M (-17.2%)	0.2%	$153.44	—	COM	103310108
AME	AMETEK INC	29,594 (+1.6%)	$7.16M (+14.6%)	0.2%	$173.11	—	COM	031100100
TTE	TOTALENERGIES SE	76,147 (+1.7%)	$5.921M (-13.1%)	0.2%	$63.96	—	ACT	F92124100
VRSK	VERISK ANALYTICS INC	28,000 (+28.4%)	$5.027M (+21.5%)	0.2%	$237.48	—	COM	92345Y106
USB	US BANCORP	16,683 (+547.9%)	$1.008M (+652.4%)	0.0%	$59.39	—	COM NEW	902973304
MOH	MOLINA HEALTHCARE INC	4,271 (+260.4%)	$977K (+518.4%)	0.0%	$212.04	—	COM	60855R100
SHOP	SHOPIFY INC	67,661 (+15.3%)	$7.737M (+11.2%)	0.3%	$97.78	—	CL A SUB VTG SHS	82509L107
STN	STANTEC INC	56,836 (+4.8%)	$3.918M (-16.4%)	0.1%	$85.28	—	COM	85472N109
LLY	ELI LILLY & CO	1,755 (+17.6%)	$2.105M (+53.4%)	0.1%	$850.43	—	COM	532457108
SHEL	SHELL PLC	55,352 (+2.5%)	$4.292M (-14.5%)	0.1%	$74.08	—	SPON ADS	780259305
ABBV	ABBVIE INC	13,386 (+7.6%)	$3.368M (+24.5%)	0.1%	$175.00	—	COM	00287Y109
APH	AMPHENOL CORP	12,225 (+2.1%)	$2.156M (+42.4%)	0.1%	$121.56	—	CL A	032095101
COR	CENCORA INC	18,859 (+23.9%)	$5.337M (+11.6%)	0.2%	$274.64	—	COM	03073E105
KLAC	KLA CORP	3,514 (+887.1%)	$1.06M (+102.3%)	0.0%	$368.97	—	COM NEW	482480100
WFG	WEST FRASER TIMBER CO LTD	21,036 (+49.5%)	$1.423M (+55.1%)	0.0%	$68.79	—	COM	952845105
GWW	WW GRAINGER INC	1,515 (+2.9%)	$2.061M (+28.3%)	0.1%	$966.38	—	COM	384802104
FSV	FIRSTSERVICE CORP NEW	10,590 (+35.4%)	$1.505M (+38.5%)	0.1%	$149.16	—	COM	33767E202
EQIX	EQUINIX INC	4,654 (+2.7%)	$4.851M (+9.3%)	0.2%	$799.04	—	COM	29444U700
WMB	WILLIAMS COS INC	121,110 (+2.4%)	$9.003M (+4.6%)	0.3%	$44.29	—	COM	969457100
PH	PARKER-HANNIFIN CORP	2,259 (+9.7%)	$2.21M (+19.9%)	0.1%	$705.65	—	COM	701094104
BKNG	BOOKING HOLDINGS INC	2,344 (+1195.0%)	$418K (-45.2%)	0.0%	$533.72	—	COM	09857L108
ACN	ACCENTURE PLC IRELAND	5,911 (+8.6%)	$736K (-31.9%)	0.0%	$275.76	—	SHS CLASS A	G1151C101
SPGI	S&P GLOBAL INC	125,704 (+3.8%)	$51.19M (-0.7%)	1.8%	$481.56	—	COM	78409V104
DPZ	DOMINOS PIZZA INC	12,742 (+32.8%)	$3.772M (+9.6%)	0.1%	$393.51	—	COM	25754A201
CIGI	COLLIERS INTL GROUP INC	32,647 (+2.9%)	$3.062M (-9.6%)	0.1%	$116.77	—	SUB VTG SHS	194693107
FCN	FTI CONSULTING INC	14,680 (+4.7%)	$2.187M (-11.7%)	0.1%	$165.74	—	COM	302941109
PG	PROCTER & GAMBLE CO	35,615 (+4.1%)	$5.223M (+5.7%)	0.2%	$158.38	—	COM	742718109
UL	UNILEVER PLC	35,248 (+7.3%)	$2.119M (+13.2%)	0.1%	$64.61	—	SPON ADR NEW	904767803
IBN	ICICI BANK LIMITED	66,812 (+2.2%)	$1.94M (+14.6%)	0.1%	$29.36	—	ADR	45104G104
INTU	INTUIT	1,963 (+14.7%)	$512K (-30.8%)	0.0%	$573.91	—	COM	461202103
BAM	BROOKFIELD ASSET MANAGMT LTD	19,805 (+27.2%)	$888K (+28.4%)	0.0%	$39.79	—	CL A LMT VTG SHS	113004105
SAN	BANCO SANTANDER SA	54,423 (+6.0%)	$751K (+29.7%)	0.0%	$9.64	—	ADR	05964H105
GPK	GRAPHIC PACKAGING HLDG CO	49,877 (+38.5%)	$527K (+47.3%)	0.0%	$13.12	—	COM	388689101
DRI	DARDEN RESTAURANTS INC	8,724 (+4.3%)	$1.797M (+9.6%)	0.1%	$204.58	—	COM	237194105
TECK	TECK RESOURCES LTD	17,072 (+2.1%)	$1.016M (+17.3%)	0.0%	$44.98	—	CL B	878742204
NFLX	NETFLIX INC.	2,682 (+440.7%)	$191K (+301.5%)	0.0%	$75.94	—	COM	64110L106
ANET	ARISTA NETWORKS INC	895 (+1216.2%)	$152K (+1721.1%)	0.0%	$164.79	—	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	417 (+1444.4%)	$141K (+1627.3%)	0.0%	$331.52	—	COM	025816109
SPOT	SPOTIFY TECHNOLOGY S A	10,942 (+2.9%)	$5.024M (-2.6%)	0.2%	$496.23	—	SHS	L8681T102
C	CITIGROUP INC	1,198 (+230.9%)	$168K (+308.4%)	0.0%	$129.74	—	COM NEW	172967424
IHG	INTERCONTINENTAL HOTELS GROU	2,548 (+5.4%)	$441K (+36.7%)	0.0%	$121.93	—	SPONSORED ADS	45857P806
MRK	MERCK & CO INC	1,665 (+103.0%)	$214K (+116.9%)	0.0%	$119.70	—	COM	58933Y105
WFC	WELLS FARGO & CO	4,280 (+38.6%)	$354K (+43.8%)	0.0%	$87.64	—	COM	949746101
SUNC	SUNOCOCORP LLC	11,277 (+5.2%)	$763K (+15.4%)	0.0%	$50.50	—	COM SHS LLC	86765Q106
CI	THE CIGNA GROUP	639 (+124.2%)	$176K (+131.7%)	0.0%	$277.82	—	COM	125523100
HLN	HALEON PLC	18,985 (+124.1%)	$177K (+108.9%)	0.0%	$9.64	—	SPON ADS	405552100
AMGN	AMGEN INC	4,248 (+2.3%)	$1.538M (+5.3%)	0.1%	$285.19	—	COM	031162100
KO	COCA COLA CO	6,301 (+9.9%)	$512K (+17.4%)	0.0%	$61.49	—	COM	191216100
ROL	ROLLINS INC	24,940 (+19.4%)	$1.041M (-6.7%)	0.0%	$49.12	—	COM	775711104
MLM	MARTIN MARIETTA MATLS INC	5,700 (+4.5%)	$3.287M (+2.3%)	0.1%	$566.35	—	COM	573284106
STZ	CONSTELLATION BRANDS INC	1,042 (+121.7%)	$145K (+105.6%)	0.0%	$145.08	—	CL A	21036P108
WEC	WEC ENERGY GROUP INC	15,231 (+3.4%)	$1.779M (+4.3%)	0.1%	$85.96	—	COM	92939U106
VST	VISTRA CORP	4,730 (+5.0%)	$750K (+10.8%)	0.0%	$162.97	—	COM	92840M102
ITW	ILLINOIS TOOL WKS INC	4,144 (+2.9%)	$1.121M (+7.0%)	0.0%	$242.06	—	COM	452308109
SNPS	SYNOPSYS INC	239 (+132.0%)	$107K (+161.1%)	0.0%	$457.11	—	COM	871607107
CRM	SALESFORCE INC	1,128 (+86.4%)	$177K (+56.5%)	0.0%	$214.33	—	COM	79466L302
DEO	DIAGEO PLC	3,846 (+16.4%)	$309K (+25.6%)	0.0%	$111.15	—	SPON ADR NEW	25243Q205
DGX	QUEST DIAGNOSTICS INC	489 (+122.3%)	$104K (+140.4%)	0.0%	$201.60	—	COM	74834L100
ISRG	INTUITIVE SURGICAL INC	324 (+88.4%)	$129K (+62.5%)	0.0%	$442.11	—	COM NEW	46120E602
DHR	DANAHER CORP DEL	12,110 (+1.7%)	$2.307M (+2.2%)	0.1%	$248.91	—	COM	235851102
APD	AIR PRODUCTS AND CHEMICALS I	4,440 (+2.5%)	$1.302M (+3.5%)	0.0%	$256.74	—	COM	009158106
AZN	ASTRAZENECA PLC	24,969 (+5.0%)	$4.735M (+0.9%)	0.2%	$190.35	—	ORD	G0593M107
AON	AON PLC	2,316 (+2.2%)	$768K (+5.0%)	0.0%	$295.92	—	SHS CL A	G0403H108
HLT	HILTON WORLDWIDE HLDGS INC	324 (+32.8%)	$107K (+44.3%)	0.0%	$306.07	—	COM	43300A203
TW	TRADEWEB MKTS INC	657 (+124.2%)	$65,476 (+89.9%)	0.0%	$103.80	—	CL A	892672106
CB	CHUBB LIMITED	882 (+6.1%)	$301K (+11.0%)	0.0%	$268.01	—	COM	H1467J104
HIG	HARTFORD INSURANCE GROUP INC	26,445 (+2.8%)	$3.504M (+0.7%)	0.1%	$105.71	—	COM	416515104
CPRT	COPART INC	21,695 (+22.5%)	$612K (+4.0%)	0.0%	$47.69	—	COM	217204106
MCO	MOODY'S CORP	1,049 (+1.4%)	$475K (+5.2%)	0.0%	$409.47	—	COM	615369105
NRC	NRC HEALTH	3,585 (+5.6%)	$77,328 (+34.1%)	0.0%	$25.12	—	COM NEW	637372202
WM	WASTE MGMT INC DEL	16,451 (+2.6%)	$3.667M (-0.4%)	0.1%	$207.80	—	COM	94106L109
ITUB	ITAU UNIBANCO HLDG S A	24,138 (+8.6%)	$197K (+5.9%)	0.0%	$6.29	—	SPON ADR REP PFD	465562106
ROP	ROPER TECHNOLOGIES INC	4,379 (+3.8%)	$1.482M (-0.7%)	0.1%	$525.99	—	COM	776696106
OR	OR ROYALTIES INC.	1,699 (+3.2%)	$53,775 (-14.1%)	0.0%	$24.33	—	COM SHS	68390D106
RSG	REPUBLIC SVCS INC	20,368 (+3.0%)	$4.34M (+0.2%)	0.2%	$196.95	—	COM	760759100
NFRA	FLEXSHARES TR	5,234 (+1.3%)	$336K (+1.9%)	0.0%	$57.96	—	STOXX GLOBR INF	33939L795
ABT	ABBOTT LABORATORIES	48,206 (+13.2%)	$4.374M (+0.0%)	0.2%	$108.43	—	COM	002824100
ASTL	ALGOMA STL GROUP INC	6,164 (+2.2%)	$25,109 (+1.0%)	0.0%	$7.17	—	COM	015658107
HDV	ISHARES TR	260 (+400.0%)	$7,124 (+0.9%)	0.0%	$46.13	—	CORE HIGH DV ETF	46429B663

Exited Positions (88)

BOXX EA SERIES TRUST 0.9%

Value $25.84M Shares 222,229 Est. Cost $116.29 Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $4.42M Shares 49,023 Est. Cost $158.90 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $2.576M Shares 171,530 Est. Cost $9.95 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $2.236M Shares 23,970 Est. Cost $69.21 Unrealized —

BP BP PLC 0.1%

Value $2.168M Shares 46,120 Est. Cost $37.56 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $1.887M Shares 91,160 Est. Cost $32.12 Unrealized —

DE DEERE & CO 0.1%

Value $1.481M Shares 2,630 Est. Cost $393.39 Unrealized —

NI NISOURCE INC 0.1%

Value $1.479M Shares 31,690 Est. Cost $28.13 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.336M Shares 6,361 Est. Cost $167.06 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.317M Shares 7,760 Est. Cost $112.57 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.24M Shares 3,480 Est. Cost $259.76 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.202M Shares 22,000 Est. Cost $58.40 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.179M Shares 5,700 Est. Cost $150.42 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.162M Shares 42,515 Est. Cost $27.32 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.044M Shares 10,560 Est. Cost $104.40 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $865K Shares 4,816 Est. Cost $80.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $856K Shares 8,638 Est. Cost $66.40 Unrealized —

ADBE ADOBE INC 0.0%

Value $789K Shares 3,247 Est. Cost $290.46 Unrealized —

TRU TRANSUNION 0.0%

Value $637K Shares 9,200 Est. Cost $83.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $554K Shares 12,247 Est. Cost $55.30 Unrealized —

KMX CARMAX INC 0.0%

Value $420K Shares 10,108 Est. Cost $65.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $359K Shares 5,864 Est. Cost $50.46 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $338K Shares 10,365 Est. Cost $26.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $213K Shares 476 Est. Cost $437.21 Unrealized —

AIA ISHARES TR 0.0%

Value $147K Shares 1,385 Est. Cost $67.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $103K Shares 426 Est. Cost $175.63 Unrealized —

IVV ISHARES TR 0.0%

Value $91,443 Shares 140 Est. Cost $547.03 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $82,554 Shares 300 Est. Cost $141.32 Unrealized —

MS MORGAN STANLEY 0.0%

Value $82,285 Shares 500 Est. Cost $91.96 Unrealized —

MTUM ISHARES TR 0.0%

Value $38,158 Shares 159 Est. Cost $202.26 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $38,140 Shares 140 Est. Cost $266.81 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $30,843 Shares 50 Est. Cost $533.32 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $28,698 Shares 2,476 Est. Cost $7.54 Unrealized —

ZYME ZYMWORKS INC 0.0%

Value $28,695 Shares 1,146 Est. Cost $23.38 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $27,156 Shares 350 Est. Cost $45.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $26,166 Shares 520 Est. Cost $46.17 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $23,015 Shares 205 Est. Cost $112.27 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $22,824 Shares 6,540 Est. Cost $2.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,746 Shares 150 Est. Cost $137.83 Unrealized —

LCII LCI INDS 0.0%

Value $19,307 Shares 157 Est. Cost $100.60 Unrealized —

IJK ISHARES TR 0.0%

Value $16,094 Shares 160 Est. Cost $88.41 Unrealized —

WDAY WORKDAY INC 0.0%

Value $15,330 Shares 118 Est. Cost $239.15 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $14,397 Shares 34 Est. Cost $501.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,940 Shares 500 Est. Cost $17.05 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,704 Shares 800 Est. Cost $12.99 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $10,873 Shares 640 Est. Cost $16.48 Unrealized —

CTAS CINTAS CORP 0.0%

Value $10,148 Shares 60 Est. Cost $185.30 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $9,755 Shares 240 Est. Cost $40.65 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $9,001 Shares 139 Est. Cost $69.89 Unrealized —

GE GE AEROSPACE 0.0%

Value $8,513 Shares 30 Est. Cost $167.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $8,309 Shares 137 Est. Cost $57.43 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $7,894 Shares 85 Est. Cost $67.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,808 Shares 20 Est. Cost $454.77 Unrealized —

PSTG EVERPURE INC 0.0%

Value $7,675 Shares 130 Est. Cost $55.69 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $7,421 Shares 1,213 Est. Cost $6.02 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $6,780 Shares 30 Est. Cost $197.02 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $6,609 Shares 50 Est. Cost $111.87 Unrealized —

ABNB AIRBNB INC 0.0%

Value $5,808 Shares 46 Est. Cost $152.81 Unrealized —

INTC INTEL CORP 0.0%

Value $5,516 Shares 125 Est. Cost $46.43 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5,285 Shares 65 Est. Cost $89.13 Unrealized —

USMV ISHARES TR 0.0%

Value $5,100 Shares 55 Est. Cost $92.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5,079 Shares 25 Est. Cost $295.41 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,966 Shares 330 Est. Cost $16.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $4,737 Shares 165 Est. Cost $36.77 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $3,900 Shares 200 Est. Cost $19.50 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $3,765 Shares 180 Est. Cost $8.68 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3,740 Shares 200 Est. Cost $17.55 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $3,542 Shares 85 Est. Cost $39.10 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3,238 Shares 1,000 Est. Cost $4.55 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2,881 Shares 73 Est. Cost $43.06 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2,520 Shares 14 Est. Cost $256.52 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2,305 Shares 65 Est. Cost $35.46 Unrealized —

XPEV XPENG INC 0.0%

Value $2,053 Shares 120 Est. Cost $23.42 Unrealized —

TCHI ISHARES TR 0.0%

Value $2,044 Shares 95 Est. Cost $26.55 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $1,588 Shares 400 Est. Cost $3.47 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $1,551 Shares 3,000 Est. Cost $0.88 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1,416 Shares 50 Est. Cost $15.15 Unrealized —

TRUP TRUPANION INC 0.0%

Value $1,280 Shares 50 Est. Cost $26.48 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $1,250 Shares 140 Est. Cost $11.55 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $1,107 Shares 1,304 Est. Cost $1.01 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $944 Shares 72 Est. Cost $24.06 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $714 Shares 70 Est. Cost $10.86 Unrealized —

WAB WABTEC 0.0%

Value $499 Shares 2 Est. Cost $161.48 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $264 Shares 190 Est. Cost $0.30 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $222 Shares 6 Est. Cost $32.14 Unrealized —

MBAI CHECK CAP LTD 0.0%

Value $161 Shares 100 Est. Cost $1.00 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $1 Shares 1 Est. Cost $6.56 Unrealized —

CXAI CXAPP INC 0.0%

Value $0 Shares 1 Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	222,229	$25.84M	0.9%	$116.29	—	—	02072L565
TRI	THOMSON REUTERS CORP	49,023	$4.42M	0.2%	$158.90	—	—	884903808
VOD	VODAFONE GROUP PLC	171,530	$2.576M	0.1%	$9.95	—	—	92857W308
RIO	RIO TINTO PLC	23,970	$2.236M	0.1%	$69.21	—	—	767204100
BP	BP PLC	46,120	$2.168M	0.1%	$37.56	—	—	055622104
SONY	SONY GROUP CORP	91,160	$1.887M	0.1%	$32.12	—	—	835699307
DE	DEERE & CO	2,630	$1.481M	0.1%	$393.39	—	—	244199105
NI	NISOURCE INC	31,690	$1.479M	0.1%	$28.13	—	—	65473P105
TMUS	T-MOBILE US INC	6,361	$1.336M	0.0%	$167.06	—	—	872590104
XOM	EXXON MOBIL CORP	7,760	$1.317M	0.0%	$112.57	—	—	30231G102
FDX	FEDEX CORP	3,480	$1.24M	0.0%	$259.76	—	—	31428X106
PAAS	PAN AMERN SILVER CORP	22,000	$1.202M	0.0%	$58.40	—	—	697900108
CVX	CHEVRON CORPORATION	5,700	$1.179M	0.0%	$150.42	—	—	166764100
DBA	INVESCO DB MULTI-SECTOR COMM	42,515	$1.162M	0.0%	$27.32	—	—	46140H106
POST	POST HLDGS INC	10,560	$1.044M	0.0%	$104.40	—	—	737446104
ALB	ALBEMARLE CORP	4,816	$865K	0.0%	$80.30	—	—	012653101
MRVL	MARVELL TECHNOLOGY INC	8,638	$856K	0.0%	$66.40	—	—	573874104
ADBE	ADOBE INC	3,247	$789K	0.0%	$290.46	—	—	00724F101
TRU	TRANSUNION	9,200	$637K	0.0%	$83.56	—	—	89400J107
PYPL	PAYPAL HLDGS INC	12,247	$554K	0.0%	$55.30	—	—	70450Y103
KMX	CARMAX INC	10,108	$420K	0.0%	$65.94	—	—	143130102
XLE	SELECT SECTOR SPDR TR	5,864	$359K	0.0%	$50.46	—	—	81369Y506
BEP	BROOKFIELD RENEWABLE ENERGY	10,365	$338K	0.0%	$26.40	—	—	G16258108
VRTX	VERTEX PHARMACEUTICALS INC	476	$213K	0.0%	$437.21	—	—	92532F100
AIA	ISHARES TR	1,385	$147K	0.0%	$67.46	—	—	464288430
IBM	INTERNATIONAL BUSINESS MACHS	426	$103K	0.0%	$175.63	—	—	459200101
IVV	ISHARES TR	140	$91,443	0.0%	$547.03	—	—	464287200
RCL	ROYAL CARIBBEAN GROUP	300	$82,554	0.0%	$141.32	—	—	V7780T103
MS	MORGAN STANLEY	500	$82,285	0.0%	$91.96	—	—	617446448
MTUM	ISHARES TR	159	$38,158	0.0%	$202.26	—	—	46432F396
VHT	VANGUARD WORLD FD	140	$38,140	0.0%	$266.81	—	—	92204A504
MDY	STATE STR SPDR S&P MIDCAP 40	50	$30,843	0.0%	$533.32	—	—	78467Y107
NXE	NEXGEN ENERGY LTD	2,476	$28,698	0.0%	$7.54	—	—	65340P106
ZYME	ZYMWORKS INC	1,146	$28,695	0.0%	$23.38	—	—	98985Y108
CSCO	CISCO SYS INC	350	$27,156	0.0%	$45.40	—	—	17275R102
DVN	DEVON ENERGY CORP NEW	520	$26,166	0.0%	$46.17	—	—	25179M103
ESGV	VANGUARD WORLD FD	205	$23,015	0.0%	$112.27	—	—	921910733
ABCL	ABCELLERA BIOLOGICS INC	6,540	$22,824	0.0%	$2.77	—	—	00288U106
VT	VANGUARD INTL EQUITY INDEX F	150	$20,746	0.0%	$137.83	—	—	922042742
LCII	LCI INDS	157	$19,307	0.0%	$100.60	—	—	50189K103
IJK	ISHARES TR	160	$16,094	0.0%	$88.41	—	—	464287606
WDAY	WORKDAY INC	118	$15,330	0.0%	$239.15	—	—	98138H101
CACC	CREDIT ACCEP CORP MICH	34	$14,397	0.0%	$501.03	—	—	225310101
CCL	CARNIVAL CORP	500	$12,940	0.0%	$17.05	—	—	143658300
SOFI	SOFI TECHNOLOGIES INC	800	$12,704	0.0%	$12.99	—	—	83406F102
HR	HEALTHCARE RLTY TR	640	$10,873	0.0%	$16.48	—	—	42226K105
CTAS	CINTAS CORP	60	$10,148	0.0%	$185.30	—	—	172908105
MILN	GLOBAL X FDS	240	$9,755	0.0%	$40.65	—	—	37954Y764
CWS	ADVISORSHARES TR	139	$9,001	0.0%	$69.89	—	—	00768Y560
GE	GE AEROSPACE	30	$8,513	0.0%	$167.93	—	—	369604301
BMY	BRISTOL-MYERS SQUIBB CO	137	$8,309	0.0%	$57.43	—	—	110122108
NEE	NEXTERA ENERGY INC	85	$7,894	0.0%	$67.99	—	—	65339F101
CRWD	CROWDSTRIKE HLDGS INC	20	$7,808	0.0%	$454.77	—	—	22788C105
PSTG	EVERPURE INC	130	$7,675	0.0%	$55.69	—	—	74624M102
AQN	ALGONQUIN POWER & UTILITIES	1,213	$7,421	0.0%	$6.02	—	—	015857105
HON	HONEYWELL INTL INC	30	$6,780	0.0%	$197.02	—	—	438516106
PLD	PROLOGIS INC.	50	$6,609	0.0%	$111.87	—	—	74340W103
ABNB	AIRBNB INC	46	$5,808	0.0%	$152.81	—	—	009066101
INTC	INTEL CORP	125	$5,516	0.0%	$46.43	—	—	458140100
CCI	CROWN CASTLE INC	65	$5,285	0.0%	$89.13	—	—	22822V101
USMV	ISHARES TR	55	$5,100	0.0%	$92.73	—	—	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	25	$5,079	0.0%	$295.41	—	—	053015103
RIVN	RIVIAN AUTOMOTIVE INC	330	$4,966	0.0%	$16.32	—	—	76954A103
CMCSA	COMCAST CORP NEW	165	$4,737	0.0%	$36.77	—	—	20030N101
CLOU	GLOBAL X FDS	200	$3,900	0.0%	$19.50	—	—	37954Y442
HBM	HUDBAY MINERALS INC	180	$3,765	0.0%	$8.68	—	—	443628102
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$3,740	0.0%	$17.55	—	—	G66721104
GFL	GFL ENVIRONMENTAL INC	85	$3,542	0.0%	$39.10	—	—	36168Q104
BB	BLACKBERRY LTD	1,000	$3,238	0.0%	$4.55	—	—	09228F103
BIPC	BROOKFIELD INFRASTRUCTURE CO	73	$2,881	0.0%	$43.06	—	—	11276H106
EFX	EQUIFAX INC	14	$2,520	0.0%	$256.52	—	—	294429105
PHYS	SPROTT ASSET MANAGEMENT LP	65	$2,305	0.0%	$35.46	—	—	85207H104
XPEV	XPENG INC	120	$2,053	0.0%	$23.42	—	—	98422D105
TCHI	ISHARES TR	95	$2,044	0.0%	$26.55	—	—	46436E429
LAC	LITHIUM AMERS CORP NEW	400	$1,588	0.0%	$3.47	—	—	53681J103
ZTEK	ZENTEK LTD	3,000	$1,551	0.0%	$0.88	—	—	98942X102
SA	SEABRIDGE GOLD INC	50	$1,416	0.0%	$15.15	—	—	811916105
TRUP	TRUPANION INC	50	$1,280	0.0%	$26.48	—	—	898202106
LSPD	LIGHTSPEED COMMERCE INC	140	$1,250	0.0%	$11.55	—	—	53229C107
ONCY	ONCOLYTICS BIOTECH INC	1,304	$1,107	0.0%	$1.01	—	—	682310875
KD	KYNDRYL HLDGS INC	72	$944	0.0%	$24.06	—	—	50155Q100
LAND	GLADSTONE LD CORP	70	$714	0.0%	$10.86	—	—	376549101
WAB	WABTEC	2	$499	0.0%	$161.48	—	—	929740108
NAK	NORTHERN DYNASTY MINERALS LT	190	$264	0.0%	$0.30	—	—	66510M204
VSNT	VERSANT MEDIA GROUP INC	6	$222	0.0%	$32.14	—	—	925283103
MBAI	CHECK CAP LTD	100	$161	0.0%	$1.00	—	—	M2361E179
BNGO	BIONANO GENOMICS INC	1	$1	0.0%	$6.56	—	—	09075F404
CXAI	CXAPP INC	1	$0	0.0%	$3.29	—	—	23248B109

Decreased Positions (129)

FNV FRANCO NEV CORP 2.7%

Value $77.58M (-37.0%) Shares 371,956 (-25.3%) Est. Cost $178.74 Unrealized —

TD TORONTO DOMINION BK ONT 6.8%

Value $195M (+23.7%) Shares 1,608,236 (-5.0%) Est. Cost $57.29 Unrealized —

BMO BANK MONTREAL MEDIUM 6.0%

Value $172M (+27.2%) Shares 973,584 (-2.6%) Est. Cost $92.55 Unrealized —

PEP PEPSICO INC 0.0%

Value $510K (-98.4%) Shares 3,770 (-98.2%) Est. Cost $160.53 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 3.5%

Value $102M (-21.9%) Shares 2,577,292 (-3.8%) Est. Cost $35.11 Unrealized —

GOOG ALPHABET INC 4.7%

Value $135M (+20.4%) Shares 381,295 (-2.2%) Est. Cost $171.82 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 2.4%

Value $67.78M (+15.9%) Shares 3,407,528 (-1.1%) Est. Cost $16.97 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 2.7%

Value $77.77M (+13.5%) Shares 675,677 (-6.7%) Est. Cost $60.86 Unrealized —

V VISA INC 3.4%

Value $99.05M (+10.1%) Shares 288,711 (-3.0%) Est. Cost $274.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 3.3%

Value $94.52M (+8.7%) Shares 1,090,676 (-1.4%) Est. Cost $78.99 Unrealized —

SAP SAP SE 1.6%

Value $44.6M (-12.7%) Shares 289,401 (-3.0%) Est. Cost $204.03 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $74.92M (+9.4%) Shares 228,890 (-1.7%) Est. Cost $266.21 Unrealized —

RY ROYAL BK CDA 1.7%

Value $49.94M (+11.8%) Shares 241,259 (-12.8%) Est. Cost $109.71 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $7.565M (-32.5%) Shares 140,676 (-17.1%) Est. Cost $37.52 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $43.09M (+8.3%) Shares 57,737 (-5.6%) Est. Cost $591.81 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $6.215M (-33.6%) Shares 40,021 (-13.3%) Est. Cost $143.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $9.478M (-24.9%) Shares 10,132 (-20.0%) Est. Cost $792.42 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $80.32M (-3.5%) Shares 215,313 (-4.2%) Est. Cost $424.45 Unrealized —

ATR APTARGROUP INC 0.0%

Value $16,651 (-99.4%) Shares 133 (-99.4%) Est. Cost $144.56 Unrealized —

SHW SHERWIN WILLIAMS CO 1.9%

Value $55.36M (+5.4%) Shares 160,791 (-1.9%) Est. Cost $333.96 Unrealized —

ENB ENBRIDGE INC 2.7%

Value $78.89M (-3.4%) Shares 1,455,454 (-3.5%) Est. Cost $33.36 Unrealized —

B BARRICK MNG CORP 0.0%

Value $886K (-75.1%) Shares 24,102 (-72.3%) Est. Cost $29.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $270K (-90.6%) Shares 3,453 (-89.6%) Est. Cost $82.33 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $2.714M (-46.0%) Shares 83,453 (-36.2%) Est. Cost $37.36 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $13,014 (-99.4%) Shares 86 (-99.4%) Est. Cost $216.76 Unrealized —

CME CME GROUP INC 0.2%

Value $5.13M (-30.3%) Shares 23,229 (-6.8%) Est. Cost $203.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $1,984 (-99.9%) Shares 9 (-99.9%) Est. Cost $225.82 Unrealized —

TU TELUS CORPORATION 0.0%

Value $464K (-82.2%) Shares 43,876 (-78.3%) Est. Cost $15.97 Unrealized —

TFII TFI INTERNATIONAL INC 0.4%

Value $11M (+22.5%) Shares 76,461 (-7.4%) Est. Cost $122.35 Unrealized —

BNS BANK NOVA SCOTIA B C 0.8%

Value $23.35M (+9.3%) Shares 268,713 (-12.9%) Est. Cost $47.07 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $203K (-90.4%) Shares 8,175 (-89.7%) Est. Cost $16.92 Unrealized —

SNY SANOFI SA 0.0%

Value $828K (-68.6%) Shares 19,416 (-64.5%) Est. Cost $49.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $360K (-83.1%) Shares 868 (-82.3%) Est. Cost $429.30 Unrealized —

GIB CGI INC 0.3%

Value $9.309M (-15.9%) Shares 144,085 (-5.0%) Est. Cost $102.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $5.245M (-24.9%) Shares 42,602 (-4.0%) Est. Cost $136.29 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $5.213M (-24.1%) Shares 19,284 (-12.7%) Est. Cost $261.48 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $9.568M (-14.5%) Shares 63,155 (-9.8%) Est. Cost $109.08 Unrealized —

T AT&T INC 0.0%

Value $476 (-100.0%) Shares 23 (-100.0%) Est. Cost $16.68 Unrealized —

TRP TC ENERGY CORP 0.6%

Value $17.21M (-7.8%) Shares 260,025 (-12.9%) Est. Cost $38.34 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $403K (-78.3%) Shares 7,066 (-81.4%) Est. Cost $37.27 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $5.816M (-19.8%) Shares 74,107 (-36.0%) Est. Cost $52.85 Unrealized —

BCE BCE INC 0.1%

Value $3.137M (-30.7%) Shares 145,683 (-18.8%) Est. Cost $27.95 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $25.17M (+5.5%) Shares 70,428 (-15.1%) Est. Cost $167.28 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $6.268M (-16.8%) Shares 37,623 (-19.0%) Est. Cost $170.58 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.416M (+106.0%) Shares 3,341 (-2.6%) Est. Cost $268.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.717M (+50.1%) Shares 8,943 (-2.3%) Est. Cost $476.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.36M (-42.9%) Shares 12,653 (-47.8%) Est. Cost $97.13 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.146M (-19.4%) Shares 24,874 (-16.1%) Est. Cost $205.69 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.002M (-31.4%) Shares 27,958 (-26.2%) Est. Cost $94.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.694M (-19.9%) Shares 87,240 (-5.0%) Est. Cost $39.93 Unrealized —

NEM NEWMONT CORP 0.0%

Value $31,849 (-96.5%) Shares 341 (-96.0%) Est. Cost $115.06 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $1.452M (-36.8%) Shares 31,386 (-38.9%) Est. Cost $36.56 Unrealized —

FTS FORTIS INC 0.2%

Value $4.662M (-15.0%) Shares 81,411 (-17.3%) Est. Cost $38.73 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $534K (-60.0%) Shares 22,313 (-59.2%) Est. Cost $23.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $142K (-84.7%) Shares 1,973 (-84.7%) Est. Cost $78.70 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $727K (-50.0%) Shares 11,550 (-40.1%) Est. Cost $51.70 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $16,356 (-97.8%) Shares 314 (-98.0%) Est. Cost $40.62 Unrealized —

RBA RB GLOBAL INC 0.3%

Value $9.456M (+8.1%) Shares 81,262 (-11.0%) Est. Cost $79.91 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $348K (-66.2%) Shares 5,076 (-70.3%) Est. Cost $62.32 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $5,858 (-98.8%) Shares 196 (-98.6%) Est. Cost $54.63 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $863K (-35.0%) Shares 20,227 (-4.4%) Est. Cost $77.69 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value $17.16M (+2.8%) Shares 143,847 (-11.4%) Est. Cost $116.68 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $6.232M (+7.7%) Shares 153,725 (-8.6%) Est. Cost $26.47 Unrealized —

DOO BRP INC 0.1%

Value $1.872M (-17.4%) Shares 30,669 (-2.8%) Est. Cost $52.22 Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $947K (-28.2%) Shares 22,923 (-56.0%) Est. Cost $25.60 Unrealized —

NKE NIKE INC 0.0%

Value $797K (-29.3%) Shares 19,418 (-9.0%) Est. Cost $81.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.592M (+24.2%) Shares 18,293 (-4.3%) Est. Cost $42.76 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $3.359M (-8.4%) Shares 65,179 (-1.1%) Est. Cost $46.12 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $2.384M (+13.1%) Shares 36,267 (-4.0%) Est. Cost $43.71 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.36M (-16.9%) Shares 12,116 (-3.1%) Est. Cost $67.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.107M (-11.1%) Shares 4,411 (-37.1%) Est. Cost $207.08 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.178M (+26.5%) Shares 12,257 (-4.7%) Est. Cost $53.00 Unrealized —

RACE FERRARI N V 0.0%

Value $4,095 (-98.3%) Shares 11 (-98.4%) Est. Cost $356.58 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $787K (-20.9%) Shares 6,396 (-3.9%) Est. Cost $129.17 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2,077 (-99.0%) Shares 59 (-99.1%) Est. Cost $24.24 Unrealized —

WMT WALMART INC 0.0%

Value $312K (-39.1%) Shares 2,756 (-33.2%) Est. Cost $83.81 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $6.67M (-2.5%) Shares 12,986 (-5.2%) Est. Cost $461.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value $540K (-22.5%) Shares 5,438 (-18.4%) Est. Cost $168.97 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.066M (-12.5%) Shares 2,757 (-33.7%) Est. Cost $340.86 Unrealized —

CRH CRH PLC 0.0%

Value $2,247 (-98.5%) Shares 21 (-98.6%) Est. Cost $86.78 Unrealized —

ATS ATS CORPORATION 0.0%

Value $1.156M (-10.3%) Shares 40,111 (-12.3%) Est. Cost $31.75 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $2.293M (-5.2%) Shares 103,665 (-4.6%) Est. Cost $29.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $73.48M (-0.2%) Shares 146,565 (-2.1%) Est. Cost $555.02 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $8,256 (-93.3%) Shares 48 (-94.8%) Est. Cost $136.31 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $313K (+51.7%) Shares 276 (-2.5%) Est. Cost $888.28 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $554K (-14.8%) Shares 7,035 (-8.2%) Est. Cost $73.12 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $895K (-9.5%) Shares 6,647 (-9.0%) Est. Cost $132.40 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $739K (+14.2%) Shares 8,514 (-4.2%) Est. Cost $62.95 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.08M (+8.7%) Shares 5,588 (-4.0%) Est. Cost $219.75 Unrealized —

BLK BLACKROCK INC 0.0%

Value $875K (-8.6%) Shares 910 (-8.5%) Est. Cost $982.26 Unrealized —

DOX AMDOCS LTD 0.0%

Value $235K (-25.3%) Shares 4,659 (-3.5%) Est. Cost $79.55 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $840K (+8.6%) Shares 8,630 (-5.1%) Est. Cost $54.39 Unrealized —

MCK MCKESSON CORP 0.0%

Value $328K (-16.7%) Shares 434 (-4.6%) Est. Cost $875.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.523M (-3.9%) Shares 26,330 (-4.2%) Est. Cost $62.72 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $9,515 (-86.4%) Shares 314 (-80.0%) Est. Cost $38.33 Unrealized —

IEMG ISHARES INC 0.0%

Value $460K (+14.9%) Shares 5,548 (-3.3%) Est. Cost $54.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value $85,082 (-41.1%) Shares 1,184 (-3.1%) Est. Cost $158.80 Unrealized —

CAE CAE INC 0.0%

Value $640K (-7.4%) Shares 25,579 (-3.8%) Est. Cost $19.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.765M (-1.7%) Shares 7,839 (-8.3%) Est. Cost $345.23 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $341K (+16.4%) Shares 35,579 (-3.5%) Est. Cost $4.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $23,663 (-66.4%) Shares 100 (-69.4%) Est. Cost $193.59 Unrealized —

PTC PTC INC 0.0%

Value $156K (-22.1%) Shares 1,372 (-2.3%) Est. Cost $178.31 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $477K (+10.1%) Shares 6,370 (-4.2%) Est. Cost $65.09 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $131K (-24.7%) Shares 2,155 (-3.1%) Est. Cost $142.62 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.069M (+4.1%) Shares 7,641 (-5.0%) Est. Cost $114.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.738M (+2.4%) Shares 4,631 (-24.2%) Est. Cost $292.06 Unrealized —

PPG PPG INDs INC 0.0%

Value $446K (+10.2%) Shares 3,676 (-2.9%) Est. Cost $117.11 Unrealized —

ARGX ARGENX SE 0.0%

Value $213K (+23.8%) Shares 230 (-2.5%) Est. Cost $612.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $188K (+24.3%) Shares 1,017 (-13.4%) Est. Cost $164.43 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $456K (+8.2%) Shares 2,273 (-1.6%) Est. Cost $223.24 Unrealized —

MSCI MSCI INC 0.0%

Value $691K (-4.7%) Shares 1,234 (-8.3%) Est. Cost $519.74 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $8,836 (-77.5%) Shares 12 (-82.4%) Est. Cost $498.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $698K (-4.0%) Shares 8,604 (-4.2%) Est. Cost $71.52 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1,534 (-94.8%) Shares 32 (-96.0%) Est. Cost $131.88 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $236K (+13.5%) Shares 1,510 (-7.9%) Est. Cost $122.50 Unrealized —

GSK GSK PLC 0.0%

Value $241K (-9.3%) Shares 4,604 (-4.5%) Est. Cost $38.92 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $433K (+6.0%) Shares 1,823 (-5.7%) Est. Cost $215.31 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $432K (-4.6%) Shares 4,680 (-2.9%) Est. Cost $74.06 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $443K (+4.9%) Shares 2,028 (-4.8%) Est. Cost $192.70 Unrealized —

CCEP COCA-COLA EUROAPACIPIC PARTNE 0.0%

Value $275K (+7.4%) Shares 2,748 (-2.7%) Est. Cost $69.43 Unrealized —

COO COOPER COS INC 0.0%

Value $979K (-1.3%) Shares 13,647 (-1.6%) Est. Cost $75.45 Unrealized —

CPAY CORPAY INC 0.0%

Value $120K (+11.1%) Shares 360 (-3.0%) Est. Cost $350.21 Unrealized —

BALL BALL CORP 0.0%

Value $6,739 (-63.3%) Shares 108 (-65.3%) Est. Cost $64.45 Unrealized —

HQY HEALTHQUITY INC 0.0%

Value $143K (+6.3%) Shares 1,588 (-1.7%) Est. Cost $102.19 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $9,236 (-43.6%) Shares 668 (-46.4%) Est. Cost $6.85 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $190K (-2.2%) Shares 1,857 (-14.3%) Est. Cost $78.06 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $127K (+1.0%) Shares 4,928 (-2.8%) Est. Cost $50.83 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $127 (-84.7%) Shares 3 (-85.0%) Est. Cost $39.29 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $38 (-38.7%) Shares 14 (-26.3%) Est. Cost $6.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	371,956 (-25.3%)	$77.58M (-37.0%)	2.7%	$178.74	—	COM	351858105
TD	TORONTO DOMINION BK ONT	1,608,236 (-5.0%)	$195M (+23.7%)	6.8%	$57.29	—	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	973,584 (-2.6%)	$172M (+27.2%)	6.0%	$92.55	—	COM	063671101
PEP	PEPSICO INC	3,770 (-98.2%)	$510K (-98.4%)	0.0%	$160.53	—	COM	713448108
CNQ	CANADIAN NAT RES LTD MED TER	2,577,292 (-3.8%)	$102M (-21.9%)	3.5%	$35.11	—	COM	136385101
GOOG	ALPHABET INC	381,295 (-2.2%)	$135M (+20.4%)	4.7%	$171.82	—	CAP STK CL C	02079K107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	3,407,528 (-1.1%)	$67.78M (+15.9%)	2.4%	$16.97	—	SPONSORED ADS	606822104
CM	CANADIAN IMPERIAL BANK OF CO	675,677 (-6.7%)	$77.77M (+13.5%)	2.7%	$60.86	—	COM	136069101
V	VISA INC	288,711 (-3.0%)	$99.05M (+10.1%)	3.4%	$274.38	—	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	1,090,676 (-1.4%)	$94.52M (+8.7%)	3.3%	$78.99	—	COM	13646K108
SAP	SAP SE	289,401 (-3.0%)	$44.6M (-12.7%)	1.6%	$204.03	—	SPON ADR	803054204
JPM	JPMORGAN CHASE & CO	228,890 (-1.7%)	$74.92M (+9.4%)	2.6%	$266.21	—	COM	46625H100
RY	ROYAL BK CDA	241,259 (-12.8%)	$49.94M (+11.8%)	1.7%	$109.71	—	COM	780087102
SU	SUNCOR ENERGY INC NEW	140,676 (-17.1%)	$7.565M (-32.5%)	0.3%	$37.52	—	COM	867224107
SPY	STATE STR SPDR S&P 500 ETF T	57,737 (-5.6%)	$43.09M (+8.3%)	1.5%	$591.81	—	TR UNIT	78462F103
AEM	AGNICO EAGLE MINES LTD	40,021 (-13.3%)	$6.215M (-33.6%)	0.2%	$143.46	—	COM	008474108
COST	COSTCO WHOLESALE CORPORATION	10,132 (-20.0%)	$9.478M (-24.9%)	0.3%	$792.42	—	COM	22160K105
MSFT	MICROSOFT CORP	215,313 (-4.2%)	$80.32M (-3.5%)	2.8%	$424.45	—	COM	594918104
ATR	APTARGROUP INC	133 (-99.4%)	$16,651 (-99.4%)	0.0%	$144.56	—	COM	038336103
SHW	SHERWIN WILLIAMS CO	160,791 (-1.9%)	$55.36M (+5.4%)	1.9%	$333.96	—	COM	824348106
ENB	ENBRIDGE INC	1,455,454 (-3.5%)	$78.89M (-3.4%)	2.7%	$33.36	—	COM	29250N105
B	BARRICK MNG CORP	24,102 (-72.3%)	$886K (-75.1%)	0.0%	$29.50	—	COM SHS	06849F108
MDT	MEDTRONIC PLC	3,453 (-89.6%)	$270K (-90.6%)	0.0%	$82.33	—	SHS	G5960L103
RCI	ROGERS COMMUNICATIONS INC	83,453 (-36.2%)	$2.714M (-46.0%)	0.1%	$37.36	—	CL B	775109200
BDX	BECTON DICKINSON & CO	86 (-99.4%)	$13,014 (-99.4%)	0.0%	$216.76	—	COM	075887109
CME	CME GROUP INC	23,229 (-6.8%)	$5.13M (-30.3%)	0.2%	$203.52	—	COM	12572Q105
LOW	LOWES COS INC	9 (-99.9%)	$1,984 (-99.9%)	0.0%	$225.82	—	COM	548661107
TU	TELUS CORPORATION	43,876 (-78.3%)	$464K (-82.2%)	0.0%	$15.97	—	COM	87971M103
TFII	TFI INTERNATIONAL INC	76,461 (-7.4%)	$11M (+22.5%)	0.4%	$122.35	—	COM	87241L109
BNS	BANK NOVA SCOTIA B C	268,713 (-12.9%)	$23.35M (+9.3%)	0.8%	$47.07	—	COM	064149107
CVE	CENOVUS ENERGY INC	8,175 (-89.7%)	$203K (-90.4%)	0.0%	$16.92	—	COM	15135U109
SNY	SANOFI SA	19,416 (-64.5%)	$828K (-68.6%)	0.0%	$49.04	—	SPONSORED ADR	80105N105
MSI	MOTOROLA SOLUTIONS INC	868 (-82.3%)	$360K (-83.1%)	0.0%	$429.30	—	COM NEW	620076307
GIB	CGI INC	144,085 (-5.0%)	$9.309M (-15.9%)	0.3%	$102.02	—	CL A SUB VTG	12532H104
ICE	INTERCONTINENTAL EXCHANGE IN	42,602 (-4.0%)	$5.245M (-24.9%)	0.2%	$136.29	—	COM	45866F104
MCD	MCDONALDS CORP	19,284 (-12.7%)	$5.213M (-24.1%)	0.2%	$261.48	—	COM	580135101
TJX	TJX COS INC NEW	63,155 (-9.8%)	$9.568M (-14.5%)	0.3%	$109.08	—	COM	872540109
T	AT&T INC	23 (-100.0%)	$476 (-100.0%)	0.0%	$16.68	—	COM	00206R102
TRP	TC ENERGY CORP	260,025 (-12.9%)	$17.21M (-7.8%)	0.6%	$38.34	—	COM	87807B107
BAC	BANK OF AMER CORP	7,066 (-81.4%)	$403K (-78.3%)	0.0%	$37.27	—	COM	060505104
SLF	SUN LIFE FINANCIAL INC.	74,107 (-36.0%)	$5.816M (-19.8%)	0.2%	$52.85	—	COM	866796105
BCE	BCE INC	145,683 (-18.8%)	$3.137M (-30.7%)	0.1%	$27.95	—	COM NEW	05534B760
GOOGL	ALPHABET INC	70,428 (-15.1%)	$25.17M (+5.5%)	0.9%	$167.28	—	CAP STK CL A	02079K305
WCN	WASTE CONNECTIONS INC	37,623 (-19.0%)	$6.268M (-16.8%)	0.2%	$170.58	—	COM	94106B101
AMAT	APPLIED MATLS INC	3,341 (-2.6%)	$2.416M (+106.0%)	0.1%	$268.95	—	COM	038222105
UNH	UNITEDHEALTH GROUP INC	8,943 (-2.3%)	$3.717M (+50.1%)	0.1%	$476.03	—	COM	91324P102
UPS	UNITED PARCEL SVCS INC	12,653 (-47.8%)	$1.36M (-42.9%)	0.0%	$97.13	—	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	24,874 (-16.1%)	$4.146M (-19.4%)	0.1%	$205.69	—	COM	571748102
OTIS	OTIS WORLDWIDE CORP	27,958 (-26.2%)	$2.002M (-31.4%)	0.1%	$94.14	—	COM	68902V107
VZ	VERIZON COMMUNICATIONS INC	87,240 (-5.0%)	$3.694M (-19.9%)	0.1%	$39.93	—	COM	92343V104
NEM	NEWMONT CORP	341 (-96.0%)	$31,849 (-96.5%)	0.0%	$115.06	—	COM	651639106
PBA	PEMBINA PIPELINE CORP	31,386 (-38.9%)	$1.452M (-36.8%)	0.1%	$36.56	—	COM	706327103
FTS	FORTIS INC	81,411 (-17.3%)	$4.662M (-15.0%)	0.2%	$38.73	—	COM	349553107
WY	WEYERHAEUSER CO	22,313 (-59.2%)	$534K (-60.0%)	0.0%	$23.80	—	COM NEW	962166104
UBER	UBER TECHNOLOGIES INC	1,973 (-84.7%)	$142K (-84.7%)	0.0%	$78.70	—	COM	90353T100
NTR	NUTRIEN LTD	11,550 (-40.1%)	$727K (-50.0%)	0.0%	$51.70	—	COM	67077M108
OZK	BANK OZK LITTLE ROCK ARK	314 (-98.0%)	$16,356 (-97.8%)	0.0%	$40.62	—	COM	06417N103
RBA	RB GLOBAL INC	81,262 (-11.0%)	$9.456M (+8.1%)	0.3%	$79.91	—	COM	74935Q107
FAF	FIRST AMERN FINL CORP	5,076 (-70.3%)	$348K (-66.2%)	0.0%	$62.32	—	COM	31847R102
BSY	BENTLEY SYS INC	196 (-98.6%)	$5,858 (-98.8%)	0.0%	$54.63	—	COM CL B	08265T208
BSX	BOSTON SCIENTIFIC CORP	20,227 (-4.4%)	$863K (-35.0%)	0.0%	$77.69	—	COM	101137107
CNI	CANADIAN NATL RY CO	143,847 (-11.4%)	$17.16M (+2.8%)	0.6%	$116.68	—	COM	136375102
MFC	MANULIFE FINL CORP	153,725 (-8.6%)	$6.232M (+7.7%)	0.2%	$26.47	—	COM	56501R106
DOO	BRP INC	30,669 (-2.8%)	$1.872M (-17.4%)	0.1%	$52.22	—	COM SUN VTG	05577W200
MDALF	MDA SPACE LTD	22,923 (-56.0%)	$947K (-28.2%)	0.0%	$25.60	—	COM	55293N109
NKE	NIKE INC	19,418 (-9.0%)	$797K (-29.3%)	0.0%	$81.93	—	CL B	654106103
IBKR	INTERACTIVE BROKERS GROUP IN	18,293 (-4.3%)	$1.592M (+24.2%)	0.1%	$42.76	—	COM CL A	45841N107
GIL	GILDAN ACTIVEWEAR INC	65,179 (-1.1%)	$3.359M (-8.4%)	0.1%	$46.12	—	COM	375916103
MGA	MAGNA INTL INC	36,267 (-4.0%)	$2.384M (+13.1%)	0.1%	$43.71	—	COM	559222401
IMO	IMPERIAL OIL LTD	12,116 (-3.1%)	$1.36M (-16.9%)	0.0%	$67.47	—	COM NEW	453038408
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,411 (-37.1%)	$2.107M (-11.1%)	0.1%	$207.08	—	SPONSORED ADS	874039100
MNST	MONSTER BEVERAGE CORP NEW	12,257 (-4.7%)	$1.178M (+26.5%)	0.0%	$53.00	—	COM	61174X109
RACE	FERRARI N V	11 (-98.4%)	$4,095 (-98.3%)	0.0%	$356.58	—	COM	N3167Y103
GWRE	GUIDEWIRE SOFTWARE INC	6,396 (-3.9%)	$787K (-20.9%)	0.0%	$129.17	—	COM	40171V100
SOBO	SOUTH BOW CORP	59 (-99.1%)	$2,077 (-99.0%)	0.0%	$24.24	—	COM	83671M105
WMT	WALMART INC	2,756 (-33.2%)	$312K (-39.1%)	0.0%	$83.81	—	COM	931142103
MA	MASTERCARD INCORPORATED	12,986 (-5.2%)	$6.67M (-2.5%)	0.2%	$461.73	—	CL A	57636Q104
NOW	SERVICENOW INC	5,438 (-18.4%)	$540K (-22.5%)	0.0%	$168.97	—	COM	81762P102
ELV	ELEVANCE HEALTH INC FORMERLY	2,757 (-33.7%)	$1.066M (-12.5%)	0.0%	$340.86	—	COM	036752103
CRH	CRH PLC	21 (-98.6%)	$2,247 (-98.5%)	0.0%	$86.78	—	ORD	G25508105
ATS	ATS CORPORATION	40,111 (-12.3%)	$1.156M (-10.3%)	0.0%	$31.75	—	COM	00217Y104
OTEX	OPEN TEXT CORP	103,665 (-4.6%)	$2.293M (-5.2%)	0.1%	$29.37	—	COM	683715106
TMO	THERMO FISHER SCIENTIFIC INC	146,565 (-2.1%)	$73.48M (-0.2%)	2.6%	$555.02	—	COM	883556102
MIDD	MIDDLEBY CORP	48 (-94.8%)	$8,256 (-93.3%)	0.0%	$136.31	—	COM	596278101
URI	UNITED RENTALS INC	276 (-2.5%)	$313K (+51.7%)	0.0%	$888.28	—	COM	911363109
NDAQ	NASDAQ INC	7,035 (-8.2%)	$554K (-14.8%)	0.0%	$73.12	—	COM	631103108
CBRE	CBRE GROUP INC	6,647 (-9.0%)	$895K (-9.5%)	0.0%	$132.40	—	CL A	12504L109
SFBS	SERVISFIRST BANCSHARES INC	8,514 (-4.2%)	$739K (+14.2%)	0.0%	$62.95	—	COM	81768T108
IQV	IQVIA HLDGS INC	5,588 (-4.0%)	$1.08M (+8.7%)	0.0%	$219.75	—	COM	46266C105
BLK	BLACKROCK INC	910 (-8.5%)	$875K (-8.6%)	0.0%	$982.26	—	COM	09290D101
DOX	AMDOCS LTD	4,659 (-3.5%)	$235K (-25.3%)	0.0%	$79.55	—	SHS	G02602103
AX	AXOS FINANCIAL INC	8,630 (-5.1%)	$840K (+8.6%)	0.0%	$54.39	—	COM	05465C100
MCK	MCKESSON CORP	434 (-4.6%)	$328K (-16.7%)	0.0%	$875.46	—	COM	58155Q103
MDLZ	MONDELEZ INTL INC	26,330 (-4.2%)	$1.523M (-3.9%)	0.1%	$62.72	—	CL A	609207105
AGI	ALAMOS GOLD INC	314 (-80.0%)	$9,515 (-86.4%)	0.0%	$38.33	—	COM CL A	011532108
IEMG	ISHARES INC	5,548 (-3.3%)	$460K (+14.9%)	0.0%	$54.37	—	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	1,184 (-3.1%)	$85,082 (-41.1%)	0.0%	$158.80	—	CL A	98978V103
CAE	CAE INC	25,579 (-3.8%)	$640K (-7.4%)	0.0%	$19.50	—	COM	124765108
HD	HOME DEPOT INC	7,839 (-8.3%)	$2.765M (-1.7%)	0.1%	$345.23	—	COM	437076102
MFG	MIZUHO FINANCIAL GROUP INC	35,579 (-3.5%)	$341K (+16.4%)	0.0%	$4.93	—	SPONSORED ADR	60687Y109
VIG	VANGUARD SPECIALIZED FUNDS	100 (-69.4%)	$23,663 (-66.4%)	0.0%	$193.59	—	DIV APP ETF	921908844
PTC	PTC INC	1,372 (-2.3%)	$156K (-22.1%)	0.0%	$178.31	—	COM	69370C100
SUNB	SUNBELT RENTALS HOLDINGS INC	6,370 (-4.2%)	$477K (+10.1%)	0.0%	$65.09	—	SHS	866966104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,155 (-3.1%)	$131K (-24.7%)	0.0%	$142.62	—	CL A	099502106
AFG	AMERICAN FINANCIAL GROUP INC	7,641 (-5.0%)	$1.069M (+4.1%)	0.0%	$114.80	—	COM	025932104
CDNS	CADENCE DESIGN SYSTEM INC	4,631 (-24.2%)	$1.738M (+2.4%)	0.1%	$292.06	—	COM	127387108
PPG	PPG INDs INC	3,676 (-2.9%)	$446K (+10.2%)	0.0%	$117.11	—	COM	693506107
ARGX	ARGENX SE	230 (-2.5%)	$213K (+23.8%)	0.0%	$612.75	—	SPONSORED ADR	04016X101
QCOM	QUALCOMM INC	1,017 (-13.4%)	$188K (+24.3%)	0.0%	$164.43	—	COM	747525103
COF	CAPITAL ONE FINL CORP	2,273 (-1.6%)	$456K (+8.2%)	0.0%	$223.24	—	COM	14040H105
MSCI	MSCI INC	1,234 (-8.3%)	$691K (-4.7%)	0.0%	$519.74	—	COM	55354G100
QQQ	INVESCO QQQ TR	12 (-82.4%)	$8,836 (-77.5%)	0.0%	$498.74	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GROUP	8,604 (-4.2%)	$698K (-4.0%)	0.0%	$71.52	—	COM	744573106
NVO	NOVO-NORDISK A S	32 (-96.0%)	$1,534 (-94.8%)	0.0%	$131.88	—	ADR	670100205
LAMR	LAMAR ADVERTISING CO	1,510 (-7.9%)	$236K (+13.5%)	0.0%	$122.50	—	CL A	512816109
GSK	GSK PLC	4,604 (-4.5%)	$241K (-9.3%)	0.0%	$38.92	—	SPONSORED ADR	37733W204
CAH	CARDINAL HEALTH INC	1,823 (-5.7%)	$433K (+6.0%)	0.0%	$215.31	—	COM	14149Y108
SCHW	SCHWAB CHARLES CORP	4,680 (-2.9%)	$432K (-4.6%)	0.0%	$74.06	—	COM	808513105
PGR	PROGRESSIVE CORP	2,028 (-4.8%)	$443K (+4.9%)	0.0%	$192.70	—	COM	743315103
CCEP	COCA-COLA EUROAPACIPIC PARTNE	2,748 (-2.7%)	$275K (+7.4%)	0.0%	$69.43	—	SHS	G25839104
COO	COOPER COS INC	13,647 (-1.6%)	$979K (-1.3%)	0.0%	$75.45	—	COM	216648501
CPAY	CORPAY INC	360 (-3.0%)	$120K (+11.1%)	0.0%	$350.21	—	COM SHS	219948106
BALL	BALL CORP	108 (-65.3%)	$6,739 (-63.3%)	0.0%	$64.45	—	COM	058498106
HQY	HEALTHQUITY INC	1,588 (-1.7%)	$143K (+6.3%)	0.0%	$102.19	—	COM	42226A107
TAC	TRANSALTA CORP	668 (-46.4%)	$9,236 (-43.6%)	0.0%	$6.85	—	COM	89346D107
SBUX	STARBUCKS CORP	1,857 (-14.3%)	$190K (-2.2%)	0.0%	$78.06	—	COM	855244109
HDB	HDFC BANK LTD	4,928 (-2.8%)	$127K (+1.0%)	0.0%	$50.83	—	SPONSORED ADS	40415F101
BNT	BROOKFIELD WEALTH SOL LTD	3 (-85.0%)	$127 (-84.7%)	0.0%	$39.29	—	CL A EXCHANGEAB	G17434104
ACB	AURORA CANNABIS INC	14 (-26.3%)	$38 (-38.7%)	0.0%	$6.33	—	COM	05156X850

Unchanged Positions (30)

AVGO BROADCOM INC 3.7%

Value $108M Shares 285,420 Est. Cost $205.59 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $83.33M Shares 349,613 Est. Cost $223.11 Unrealized —

RMD RESMED INC 1.4%

Value $40.87M Shares 209,744 Est. Cost $206.96 Unrealized —

ASML ASML HLDG NV 0.4%

Value $12.13M Shares 6,099 Est. Cost $941.60 Unrealized —

BN BROOKFIELD CORP 3.2%

Value $91.49M Shares 2,145,349 Est. Cost $34.32 Unrealized —

RELX RELX PLC 2.0%

Value $56.73M Shares 1,791,223 Est. Cost $33.28 Unrealized —

LIN LINDE PLC 2.2%

Value $64.41M Shares 124,113 Est. Cost $432.97 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.5%

Value $71.11M Shares 980,833 Est. Cost $71.11 Unrealized —

MEOH METHANEX CORP 0.1%

Value $3.202M Shares 69,361 Est. Cost $38.52 Unrealized —

EMA EMERA INC 0.5%

Value $14.56M Shares 274,692 Est. Cost $43.63 Unrealized —

META META PLATFORMS INC 0.3%

Value $7.531M Shares 13,370 Est. Cost $543.64 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $307K Shares 833 Est. Cost $254.73 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $1.955M Shares 28,242 Est. Cost $99.28 Unrealized —

REET ISHARES TR 0.0%

Value $352K Shares 12,734 Est. Cost $24.37 Unrealized —

ITA ISHARES TR 0.0%

Value $169K Shares 696 Est. Cost $218.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.043M Shares 20,766 Est. Cost $200.75 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $24,154 Shares 69 Est. Cost $178.67 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $11,329 Shares 52 Est. Cost $169.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $11,035 Shares 61 Est. Cost $120.59 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $3,971 Shares 10 Est. Cost $316.17 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $719 Shares 27 Est. Cost $27.67 Unrealized —

PCAR PACCAR INC 0.0%

Value $10,690 Shares 89 Est. Cost $110.73 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $638 Shares 200 Est. Cost $7.01 Unrealized —

TSLA TESLA INC 0.0%

Value $1,261 Shares 3 Est. Cost $230.66 Unrealized —

CDE COEUR MNG INC 0.0%

Value $800 Shares 49 Est. Cost $22.32 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,088 Shares 15 Est. Cost $81.79 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $4,271 Shares 18 Est. Cost $251.07 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $55 Shares 51 Est. Cost $2.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $5,144 Shares 53 Est. Cost $95.86 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $48 Shares 50 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	285,420	$108M	3.7%	$205.59	—	COM	11135F101
AMZN	AMAZON COM INC	349,613	$83.33M	2.9%	$223.11	—	COM	023135106
RMD	RESMED INC	209,744	$40.87M	1.4%	$206.96	—	COM	761152107
ASML	ASML HLDG NV	6,099	$12.13M	0.4%	$941.60	—	N Y REGISTRY SHS	N07059210
BN	BROOKFIELD CORP	2,145,349	$91.49M	3.2%	$34.32	—	CL A LTD VT SH	11271J107
RELX	RELX PLC	1,791,223	$56.73M	2.0%	$33.28	—	SPONSORED ADR	759530108
LIN	LINDE PLC	124,113	$64.41M	2.2%	$432.97	—	SHS	G54950103
QSR	RESTAURANT BRANDS INTL INC	980,833	$71.11M	2.5%	$71.11	—	COM	76131D103
MEOH	METHANEX CORP	69,361	$3.202M	0.1%	$38.52	—	COM	59151K108
EMA	EMERA INC	274,692	$14.56M	0.5%	$43.63	—	COM	290876101
META	META PLATFORMS INC	13,370	$7.531M	0.3%	$543.64	—	CL A	30303M102
GLD	SPDR GOLD TR	833	$307K	0.0%	$254.73	—	GOLD SHS	78463V107
DSGX	DESCARTES SYS GROUP INC	28,242	$1.955M	0.1%	$99.28	—	COM	249906108
REET	ISHARES TR	12,734	$352K	0.0%	$24.37	—	GLOBAL REIT ETF	46434V647
ITA	ISHARES TR	696	$169K	0.0%	$218.75	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	20,766	$3.043M	0.1%	$200.75	—	COM	68389X105
KEYS	KEYSIGHT TECHNOLOGIES INC	69	$24,154	0.0%	$178.67	—	COM	49338L103
VTV	VANGUARD INDEX FDS	52	$11,329	0.0%	$169.33	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	61	$11,035	0.0%	$120.59	—	COM	718172109
ADI	ANALOG DEVICES INC	10	$3,971	0.0%	$316.17	—	COM	032654105
OXY/WS	OCCIDENTAL PETE CORP	27	$719	0.0%	$27.67	—	*w EXP 08/03/202	674599162
PCAR	PACCAR INC	89	$10,690	0.0%	$110.73	—	COM	693718108
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	200	$638	0.0%	$7.01	—	*W EXP 03/25/202	25400Q113
TSLA	TESLA INC	3	$1,261	0.0%	$230.66	—	COM	88160R101
CDE	COEUR MNG INC	49	$800	0.0%	$22.32	—	COM NEW	192108504
GPN	GLOBAL PMTS INC	15	$1,088	0.0%	$81.79	—	COM	37940X102
FERG	FERGUSON ENTERPRISES INC	18	$4,271	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
HTZWW	HERTZ GLOBAL HLDGS INC	51	$55	0.0%	$2.25	—	*W EXP 06/30/205	42806J148
ACGL	ARCH CAP GROUP LTD	53	$5,144	0.0%	$95.86	—	ORD	G0450A105
CGC	CANOPY GROWTH CORPORATION	50	$48	0.0%	$1.16	—	COM NEW	138035704