Purpose Unlimited Inc.
CIK 0002115120
Annualised vol
14.466667%
Beta
0.629825
HHI
416.738093
Top-10 weight
48.440263%
VaR 95%
1.44364%
VaR 99%
2.404632%
Max drawdown
26.405021%
Matched value
55.983331%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 912,792 | 845,882 | 7.91% | 383,931,175 |
| NVDA | REDUCED | 905,679 | 1,038,524 | -12.79% | 181,217,222 |
| AMZN | REDUCED | 402,955 | 461,741 | -12.73% | 96,083,226 |
| GOOGL | REDUCED | 214,118 | 232,679 | -7.98% | 76,550,439 |
| ENB | REDUCED | 995,218 | 1,061,736 | -6.27% | 53,986,099 |
| AAPL | REDUCED | 159,332 | 165,236 | -3.57% | 46,153,677 |
| MSFT | ADDED | 122,128 | 101,948 | 19.79% | 45,616,285 |
| UNH | REDUCED | 89,772 | 112,904 | -20.49% | 37,312,567 |
| AMD | REDUCED | 63,030 | 82,092 | -23.22% | 36,614,757 |
| SLF | ADDED | 418,903 | 383,668 | 9.18% | 32,918,571 |
| META | ADDED | 46,937 | 34,607 | 35.63% | 26,439,871 |
| PBA | REDUCED | 537,262 | 592,493 | -9.32% | 24,894,833 |
| TU | ADDED | 2,126,180 | 2,057,912 | 3.32% | 22,504,538 |
| BCE | REDUCED | 931,493 | 933,105 | -0.17% | 20,049,122 |
| COIN | ADDED | 127,634 | 87,703 | 45.53% | 18,659,713 |
| PLTR | ADDED | 159,618 | 97,236 | 64.16% | 18,622,623 |
| NEM | ADDED | 198,946 | 198,493 | 0.23% | 18,572,120 |
| FLNC | REDUCED | 13,700,000 | 13,743,000 | -0.31% | 17,598,008 |
| EMA | ADDED | 308,000 | 298,031 | 3.34% | 16,373,693 |
| TRP | REDUCED | 212,950 | 272,136 | -21.75% | 14,109,979 |
| JPM | ADDED | 42,219 | 11,484 | 267.63% | 13,866,958 |
| SHOP | ADDED | 113,786 | 80,001 | 42.23% | 13,020,568 |
| MRK | ADDED | 100,180 | 96,913 | 3.37% | 12,910,352 |
| NFLX | ADDED | 180,761 | 113,633 | 59.07% | 12,906,356 |
| PG | ADDED | 81,649 | 79,015 | 3.33% | 12,014,098 |
| AVGO | ADDED | 28,365 | 26,486 | 7.09% | 10,716,496 |
| SU | REDUCED | 183,637 | 346,776 | -47.04% | 9,917,859 |
| TAC | ADDED | 685,712 | 514,589 | 33.25% | 9,478,028 |
| MDT | ADDED | 118,677 | 87,835 | 35.11% | 9,322,265 |
| COST | ADDED | 9,556 | 9,104 | 4.96% | 8,953,668 |
| NTR | REDUCED | 136,957 | 141,971 | -3.53% | 8,652,196 |
| KO | ADDED | 105,304 | 101,373 | 3.88% | 8,597,257 |
| LAZ | ADDED | 191,474 | 183,755 | 4.2% | 8,061,473 |
| TFII | NEW | 53,600 | - | - | 7,727,712 |
| QSR | REDUCED | 96,512 | 104,350 | -7.51% | 7,030,203 |
| APP | UNCHANGED | 13,500 | 13,500 | 0.0% | 6,955,605 |
| RCI | REDUCED | 193,004 | 220,343 | -12.41% | 6,302,821 |
| SOBO | REDUCED | 177,796 | 195,794 | -9.19% | 6,261,684 |
| FTS | ADDED | 100,553 | 100,026 | 0.53% | 5,787,100 |
| WPM | ADDED | 50,137 | 49,910 | 0.45% | 5,640,260 |
| IHRT | REDUCED | 1,063,156 | 1,270,000 | -16.29% | 4,560,939 |
| SVM | REDUCED | 428,550 | 593,602 | -27.81% | 4,339,133 |
| TRLV | NEW | 342,560 | - | - | 3,367,365 |
| KGC | REDUCED | 136,118 | 137,991 | -1.36% | 3,223,218 |
| RKLB | ADDED | 30,979 | 16,338 | 89.61% | 3,149,194 |
| AZN | ADDED | 15,503 | 14,239 | 8.88% | 2,983,220 |
| TLN | REDUCED | 7,758 | 11,638 | -33.34% | 2,981,089 |
| IMO | ADDED | 22,095 | 17,621 | 25.39% | 2,489,181 |
| IBIT | REDUCED | 69,786 | 71,681 | -2.64% | 2,329,729 |
| KOS | ADDED | 1,060,000 | 1,000,000 | 6.0% | 2,236,600 |
| SCCO | ADDED | 12,183 | 536 | 2172.95% | 2,124,548 |
| CVE | REDUCED | 80,749 | 352,001 | -77.06% | 2,015,364 |
| CAT | ADDED | 1,710 | 1,586 | 7.82% | 1,821,033 |
| BMM | NEW | 260,277 | - | - | 1,651,678 |
| STN | ADDED | 23,680 | 14,220 | 66.53% | 1,634,481 |
| LLY | ADDED | 1,253 | 581 | 115.66% | 1,502,828 |
| AMGN | UNCHANGED | 3,970 | 3,970 | 0.0% | 1,437,616 |
| XPEV | ADDED | 108,473 | 350 | 30892.29% | 1,436,183 |
| MU | ADDED | 1,156 | 810 | 42.72% | 1,334,339 |
| V | REDUCED | 3,559 | 3,584 | -0.7% | 1,227,136 |
| NBIS | REDUCED | 4,391 | 6,389 | -31.27% | 1,212,673 |
| JNJ | ADDED | 4,753 | 4,714 | 0.83% | 1,212,477 |
| GIB | ADDED | 18,651 | 18,602 | 0.26% | 1,205,864 |
| PLD | REDUCED | 8,661 | 8,772 | -1.27% | 1,173,359 |
| BKNG | ADDED | 6,250 | 250 | 2400.0% | 1,114,000 |
| WMT | ADDED | 9,549 | 8,842 | 8.0% | 1,082,112 |
| CCJ | REDUCED | 10,028 | 15,595 | -35.7% | 1,024,874 |
| MCK | ADDED | 1,335 | 180 | 641.67% | 1,007,817 |
| GILD | ADDED | 7,683 | 2,447 | 213.98% | 970,199 |
| PPTA | NEW | 46,666 | - | - | 968,786 |
| WRN | NEW | 417,198 | - | - | 935,441 |
| GEV | ADDED | 722 | 600 | 20.33% | 848,249 |
| AXP | NEW | 2,400 | - | - | 811,800 |
| PEP | REDUCED | 5,901 | 5,951 | -0.84% | 800,853 |
| EQIX | REDUCED | 759 | 768 | -1.17% | 791,174 |
| HD | REDUCED | 2,121 | 2,175 | -2.48% | 754,103 |
| MCD | UNCHANGED | 2,571 | 2,571 | 0.0% | 697,323 |
| SNDK | NEW | 300 | - | - | 682,119 |
| SOC | REDUCED | 216,321 | 394,243 | -45.13% | 666,269 |
| SBUX | ADDED | 6,424 | 2,837 | 126.44% | 657,095 |
| MRVL | ADDED | 2,043 | 90 | 2170.0% | 608,562 |
| AEM | REDUCED | 3,877 | 4,005 | -3.2% | 603,465 |
| BIPC | ADDED | 15,370 | 12,819 | 19.9% | 597,486 |
| DOC | REDUCED | 27,638 | 28,048 | -1.46% | 591,453 |
| ASTS | ADDED | 6,651 | 6,630 | 0.32% | 591,207 |
| AQN | REDUCED | 100,178 | 192,767 | -48.03% | 591,119 |
| NNN | REDUCED | 12,496 | 12,707 | -1.66% | 581,439 |
| PSA | NEW | 1,783 | - | - | 567,547 |
| GS | REDUCED | 555 | 610 | -9.02% | 562,063 |
| WCN | ADDED | 3,331 | 2,937 | 13.42% | 556,161 |
| ALAB | ADDED | 1,150 | 50 | 2200.0% | 555,410 |
| COHR | UNCHANGED | 1,400 | 1,400 | 0.0% | 552,258 |
| BA | ADDED | 2,402 | 2,071 | 15.98% | 519,827 |
| WDC | UNCHANGED | 800 | 800 | 0.0% | 510,976 |
| VRT | UNCHANGED | 1,500 | 1,500 | 0.0% | 502,230 |
| LRCX | NEW | 1,100 | - | - | 476,663 |
| WTS | UNCHANGED | 1,200 | 1,200 | 0.0% | 469,740 |
| WELL | UNCHANGED | 2,036 | 2,036 | 0.0% | 462,111 |
| ETN | REDUCED | 1,074 | 1,143 | -6.04% | 457,556 |
| BE | REDUCED | 1,509 | 1,000,036 | -99.85% | 456,772 |
| VICR | UNCHANGED | 1,200 | 1,200 | 0.0% | 455,736 |
| PANW | REDUCED | 1,330 | 2,929 | -54.59% | 453,052 |
| BLK | UNCHANGED | 466 | 466 | 0.0% | 451,035 |
| UBER | ADDED | 5,946 | 5,128 | 15.95% | 428,691 |
| SPOT | NEW | 929 | - | - | 426,462 |
| MDA | ADDED | 10,265 | 6,500 | 57.92% | 424,134 |
| WULF | UNCHANGED | 17,000 | 17,000 | 0.0% | 419,900 |
| ONTO | NEW | 1,100 | - | - | 416,295 |
| MA | ADDED | 741 | 726 | 2.07% | 380,713 |
| EQX | UNCHANGED | 37,250 | 37,250 | 0.0% | 363,194 |
| CVX | REDUCED | 2,182 | 30,549 | -92.86% | 362,792 |
| AAOI | REDUCED | 2,400 | 3,500 | -31.43% | 355,584 |
| TECK | ADDED | 5,778 | 337 | 1614.54% | 348,740 |
| ORCL | REDUCED | 2,366 | 5,160 | -54.15% | 347,182 |
| C | REDUCED | 2,414 | 2,653 | -9.01% | 338,623 |
| LMT | UNCHANGED | 652 | 652 | 0.0% | 332,217 |
| EME | UNCHANGED | 400 | 400 | 0.0% | 331,952 |
| GFS | NEW | 4,000 | - | - | 329,640 |
| NEE | UNCHANGED | 3,325 | 3,325 | 0.0% | 291,972 |
| VTR | REDUCED | 3,261 | 3,362 | -3.0% | 289,577 |
| MDLZ | ADDED | 4,946 | 4,765 | 3.8% | 286,680 |
| XEL | ADDED | 3,296 | 3,132 | 5.24% | 265,004 |
| CSX | ADDED | 5,380 | 5,330 | 0.94% | 256,060 |
| CLS | UNCHANGED | 700 | 700 | 0.0% | 255,360 |
| OTEX | ADDED | 11,016 | 10,034 | 9.79% | 246,861 |
| BUD | ADDED | 2,964 | 2,894 | 2.42% | 244,693 |
| SPGI | UNCHANGED | 562 | 562 | 0.0% | 228,930 |
| SHEL | REDUCED | 2,838 | 2,849 | -0.39% | 220,610 |
| AON | UNCHANGED | 642 | 642 | 0.0% | 216,591 |
| AXTI | UNCHANGED | 3,000 | 3,000 | 0.0% | 216,240 |
| LSPD | UNCHANGED | 20,500 | 20,500 | 0.0% | 214,711 |
| VZ | ADDED | 4,859 | 4,389 | 10.71% | 206,183 |
| FDX | REDUCED | 606 | 613 | -1.14% | 189,744 |
| ABBV | UNCHANGED | 754 | 754 | 0.0% | 189,581 |
| CAMT | NEW | 1,100 | - | - | 179,432 |
| NVO | REDUCED | 3,739 | 4,113 | -9.09% | 179,231 |
| AVNT | ADDED | 4,751 | 4,101 | 15.85% | 175,921 |
| TM | UNCHANGED | 1,022 | 1,022 | 0.0% | 172,101 |
| LDI | NEW | 136,380 | - | - | 170,475 |
| CRM | UNCHANGED | 1,074 | 1,074 | 0.0% | 168,280 |
| MSTR | REDUCED | 1,885 | 2,747 | -31.38% | 164,089 |
| FCX | ADDED | 2,604 | 31 | 8300.0% | 163,754 |
| SAP | REDUCED | 1,024 | 1,099 | -6.82% | 157,963 |
| UL | REDUCED | 2,599 | 2,629 | -1.14% | 156,607 |
| CCI | REDUCED | 2,000 | 2,061 | -2.96% | 151,460 |
| U | UNCHANGED | 5,215 | 5,215 | 0.0% | 149,052 |
| DUK | REDUCED | 1,106 | 1,186 | -6.75% | 139,969 |
| RBA | REDUCED | 1,181 | 2,336 | -49.44% | 138,655 |
| HON | REDUCED | 567 | 1,155 | -50.91% | 127,502 |
| HONA | NEW | 567 | - | - | 125,690 |
| LIN | UNCHANGED | 227 | 227 | 0.0% | 117,925 |
| ABT | UNCHANGED | 1,279 | 1,279 | 0.0% | 116,332 |
| ELS | REDUCED | 1,699 | 1,751 | -2.97% | 109,501 |
| MARA | ADDED | 7,849 | 1,112 | 605.85% | 109,152 |
| BEAM | NEW | 3,049 | - | - | 104,771 |
| NET | UNCHANGED | 414 | 414 | 0.0% | 103,304 |
| CRWV | NEW | 975 | - | - | 97,133 |
| CAE | REDUCED | 3,490 | 14,106 | -75.26% | 87,799 |
| RGTI | ADDED | 4,479 | 1,150 | 289.48% | 86,566 |
| NVS | REDUCED | 519 | 533 | -2.63% | 81,554 |
| CB | NEW | 234 | - | - | 79,747 |
| IONQ | ADDED | 1,462 | 228 | 541.23% | 77,978 |
| NXT | REDUCED | 637 | 1,998 | -68.12% | 75,905 |
| OKTA | NEW | 555 | - | - | 75,814 |
| SO | UNCHANGED | 700 | 700 | 0.0% | 66,997 |
| NKE | REDUCED | 1,300 | 1,405 | -7.47% | 53,643 |
| CMCSA | REDUCED | 2,125 | 2,175 | -2.3% | 52,198 |
| GIL | UNCHANGED | 935 | 935 | 0.0% | 48,721 |
| CYTK | NEW | 562 | - | - | 47,977 |
| WFG | UNCHANGED | 696 | 696 | 0.0% | 47,006 |
| SYK | UNCHANGED | 140 | 140 | 0.0% | 44,845 |
| CVS | REDUCED | 416 | 435 | -4.37% | 43,390 |
| MET | UNCHANGED | 500 | 500 | 0.0% | 43,046 |
| INTC | UNCHANGED | 300 | 300 | 0.0% | 42,575 |
| ROST | UNCHANGED | 200 | 200 | 0.0% | 42,570 |
| SDGR | UNCHANGED | 2,612 | 2,612 | 0.0% | 42,445 |
| IREN | UNCHANGED | 900 | 900 | 0.0% | 41,864 |
| AFL | REDUCED | 344 | 444 | -22.52% | 40,324 |
| COR | UNCHANGED | 140 | 140 | 0.0% | 39,618 |
| IAUX | UNCHANGED | 50,000 | 50,000 | 0.0% | 38,750 |
| A | NEW | 275 | - | - | 36,884 |
| RDDT | UNCHANGED | 200 | 200 | 0.0% | 34,742 |
| BDC | NEW | 285 | - | - | 34,513 |
| PFE | REDUCED | 1,398 | 11,013 | -87.31% | 33,816 |
| LH | REDUCED | 118 | 123 | -4.07% | 33,586 |
| CME | UNCHANGED | 149 | 149 | 0.0% | 32,897 |
| MS | REDUCED | 153 | 175 | -12.57% | 32,026 |
| USAR | NEW | 1,410 | - | - | 30,461 |
| UUUU | REDUCED | 2,111 | 38,804 | -94.56% | 30,428 |
| ONDS | REDUCED | 3,637 | 11,392 | -68.07% | 30,005 |
| XRPN | UNCHANGED | 2,800 | 2,800 | 0.0% | 29,148 |
| QUBT | UNCHANGED | 2,900 | 2,900 | 0.0% | 28,130 |
| PATH | ADDED | 2,524 | 1,098 | 129.87% | 27,411 |
| COP | NEW | 260 | - | - | 27,327 |
| BRKR | NEW | 435 | - | - | 26,461 |
| SBET | UNCHANGED | 5,285 | 5,285 | 0.0% | 25,802 |
| QBTS | UNCHANGED | 1,000 | 1,000 | 0.0% | 23,970 |
| MELI | UNCHANGED | 14 | 14 | 0.0% | 23,763 |
| ADBE | ADDED | 113 | 48 | 135.42% | 23,466 |
| AKAM | NEW | 195 | - | - | 23,249 |
| AXON | UNCHANGED | 41 | 41 | 0.0% | 22,971 |
| HIG | UNCHANGED | 169 | 169 | 0.0% | 22,786 |
| RTX | REDUCED | 118 | 356 | -66.85% | 22,764 |
| AME | ADDED | 93 | 71 | 30.99% | 22,583 |
| HLI | NEW | 165 | - | - | 22,396 |
| OKLO | NEW | 423 | - | - | 22,136 |
| RGLD | ADDED | 110 | 104 | 5.77% | 21,978 |
| OC | NEW | 135 | - | - | 21,669 |
| BBUC | NEW | 690 | - | - | 20,618 |
| CARR | UNCHANGED | 278 | 278 | 0.0% | 20,514 |
| SLB | REDUCED | 440 | 482 | -8.71% | 20,447 |
| TRU | NEW | 280 | - | - | 20,423 |
| NDAQ | NEW | 255 | - | - | 20,300 |
| TT | UNCHANGED | 40 | 40 | 0.0% | 19,639 |
| GXO | NEW | 380 | - | - | 19,482 |
| SE | REDUCED | 196 | 218 | -10.09% | 18,956 |
| BDX | ADDED | 121 | 54 | 124.07% | 18,591 |
| SNY | REDUCED | 415 | 470 | -11.7% | 17,696 |
| LKQ | ADDED | 628 | 76 | 726.32% | 16,694 |
| OKE | UNCHANGED | 180 | 180 | 0.0% | 15,649 |
| ADM | UNCHANGED | 200 | 200 | 0.0% | 15,544 |
| DDOG | UNCHANGED | 57 | 57 | 0.0% | 14,825 |
| BSX | NEW | 340 | - | - | 14,701 |
| CPRT | UNCHANGED | 520 | 520 | 0.0% | 14,659 |
| BKR | UNCHANGED | 263 | 263 | 0.0% | 14,596 |
| EEFT | NEW | 195 | - | - | 14,414 |
| AVAV | NEW | 86 | - | - | 14,185 |
| NICE | NEW | 145 | - | - | 13,250 |
| TMO | REDUCED | 26 | 467 | -94.43% | 13,113 |
| UPBD | NEW | 600 | - | - | 12,855 |
| RVTY | NEW | 110 | - | - | 12,446 |
| CCL | UNCHANGED | 415 | 415 | 0.0% | 12,059 |
| ECHO | UNCHANGED | 3,842 | 3,842 | 0.0% | 12,006 |
| MGA | ADDED | 180 | 115 | 56.52% | 11,998 |
| CIGI | ADDED | 117 | 86 | 36.05% | 11,057 |
| SWK | NEW | 110 | - | - | 10,534 |
| NGG | REDUCED | 114 | 217 | -47.47% | 9,593 |
| BX | ADDED | 78 | 18 | 333.33% | 9,324 |
| HP | UNCHANGED | 275 | 275 | 0.0% | 9,163 |
| MNST | NEW | 91 | - | - | 8,897 |
| NOW | ADDED | 84 | 20 | 320.0% | 8,339 |
| QRVO | ADDED | 83 | 17 | 388.24% | 7,854 |
| BEPC | NEW | 218 | - | - | 7,829 |
| MIDD | UNCHANGED | 44 | 44 | 0.0% | 7,700 |
| NATL | UNCHANGED | 171 | 171 | 0.0% | 7,549 |
| BB | UNCHANGED | 500 | 500 | 0.0% | 6,408 |
| AX | NEW | 63 | - | - | 6,242 |
| OWL | ADDED | 557 | 539 | 3.34% | 6,211 |
| HIMS | NEW | 179 | - | - | 6,204 |
| LI | UNCHANGED | 525 | 525 | 0.0% | 6,158 |
| DEO | REDUCED | 75 | 83 | -9.64% | 6,132 |
| MANH | NEW | 44 | - | - | 6,130 |
| BALL | UNCHANGED | 96 | 96 | 0.0% | 6,098 |
| FICO | REDUCED | 5 | 357 | -98.6% | 5,972 |
| SCL | NEW | 105 | - | - | 5,944 |
| SKM | UNCHANGED | 177 | 177 | 0.0% | 5,784 |
| DEFT | UNCHANGED | 10,164 | 10,164 | 0.0% | 5,312 |
| NIO | UNCHANGED | 1,000 | 1,000 | 0.0% | 5,060 |
| RMD | UNCHANGED | 25 | 25 | 0.0% | 4,954 |
| DNN | NEW | 1,534 | - | - | 4,756 |
| SFBS | NEW | 50 | - | - | 4,413 |
| T | UNCHANGED | 200 | 200 | 0.0% | 4,208 |
| STZ | UNCHANGED | 30 | 30 | 0.0% | 4,172 |
| SUNC | UNCHANGED | 59 | 59 | 0.0% | 4,059 |
| PH | REDUCED | 4 | 445 | -99.1% | 3,946 |
| ENPH | UNCHANGED | 77 | 77 | 0.0% | 3,808 |
| GWRE | NEW | 30 | - | - | 3,756 |
| FLEX | NEW | 23 | - | - | 3,727 |
| OTIS | UNCHANGED | 50 | 50 | 0.0% | 3,642 |
| FISV | ADDED | 73 | 36 | 102.78% | 3,626 |
| LULU | ADDED | 31 | 27 | 14.81% | 3,600 |
| SHW | NEW | 10 | - | - | 3,500 |
| CRNC | NEW | 285 | - | - | 3,253 |
| TRAK | UNCHANGED | 350 | 350 | 0.0% | 3,194 |
| ISRG | UNCHANGED | 8 | 8 | 0.0% | 3,180 |
| CAH | REDUCED | 13 | 19 | -31.58% | 3,088 |
| TXT | REDUCED | 32 | 61 | -47.54% | 2,934 |
| VYX | UNCHANGED | 342 | 342 | 0.0% | 2,839 |
| TDG | UNCHANGED | 2 | 2 | 0.0% | 2,663 |
| HAL | REDUCED | 77 | 144 | -46.53% | 2,613 |
| RIO | REDUCED | 25 | 40 | -37.5% | 2,415 |
| VLTO | UNCHANGED | 27 | 27 | 0.0% | 2,407 |
| CTVA | REDUCED | 27 | 48 | -43.75% | 2,286 |
| VSNT | REDUCED | 59 | 76 | -22.37% | 2,126 |
| IOT | UNCHANGED | 65 | 65 | 0.0% | 2,108 |
| CTAS | UNCHANGED | 12 | 12 | 0.0% | 2,041 |
| EVRG | REDUCED | 22 | 39 | -43.59% | 1,901 |
| HMC | UNCHANGED | 70 | 70 | 0.0% | 1,897 |
| SYY | REDUCED | 21 | 39 | -46.15% | 1,755 |
| ADSK | UNCHANGED | 9 | 9 | 0.0% | 1,749 |
| TGT | REDUCED | 13 | 25 | -48.0% | 1,697 |
| WTW | REDUCED | 6 | 11 | -45.45% | 1,568 |
| HCA | REDUCED | 4 | 8 | -50.0% | 1,559 |
| BRAG | UNCHANGED | 900 | 900 | 0.0% | 1,540 |
| RACE | REDUCED | 4 | 6 | -33.33% | 1,489 |
| OMC | REDUCED | 20 | 43 | -53.49% | 1,456 |
| WRB | REDUCED | 20 | 35 | -42.86% | 1,410 |
| WLK | REDUCED | 19 | 34 | -44.12% | 1,385 |
| WKC | REDUCED | 41 | 75 | -45.33% | 1,351 |
| DOX | REDUCED | 26 | 49 | -46.94% | 1,314 |
| INTU | UNCHANGED | 5 | 5 | 0.0% | 1,305 |
| DKNG | UNCHANGED | 50 | 50 | 0.0% | 1,264 |
| PTON | UNCHANGED | 200 | 200 | 0.0% | 1,192 |
| EXFY | UNCHANGED | 650 | 650 | 0.0% | 1,177 |
| ZTS | UNCHANGED | 16 | 16 | 0.0% | 1,150 |
| OVV | NEW | 20 | - | - | 1,067 |
| KVUE | REDUCED | 55 | 108 | -49.07% | 1,050 |
| EXPE | UNCHANGED | 4 | 4 | 0.0% | 1,041 |
| TTE | REDUCED | 13 | 33 | -60.61% | 1,010 |
| SLDP | UNCHANGED | 8,333 | 8,333 | 0.0% | 852 |
| INGR | REDUCED | 9 | 18 | -50.0% | 852 |
| CSGP | UNCHANGED | 30 | 30 | 0.0% | 849 |
| VTRS | UNCHANGED | 53 | 53 | 0.0% | 842 |
| ETSY | NEW | 6 | - | - | 460 |
| API | UNCHANGED | 80 | 80 | 0.0% | 324 |
| PPLT | NEW | 5 | - | - | 72 |
| EMBC | UNCHANGED | 19 | 19 | 0.0% | 63 |
| ACB | UNCHANGED | 9 | 9 | 0.0% | 25 |
| TLRY | UNCHANGED | 5 | 5 | 0.0% | 23 |
| DFDV | UNCHANGED | 55 | 55 | 0.0% | 15 |
| CGC | UNCHANGED | 12 | 12 | 0.0% | 12 |
| NMG | UNCHANGED | 7 | 7 | 0.0% | 11 |
| ISOU | NEW | 1 | - | - | 10 |
| VTAK | UNCHANGED | 13 | 13 | 0.0% | 9 |
| PBK | UNCHANGED | 13 | 13 | 0.0% | 9 |
| KPLT | UNCHANGED | 1 | 1 | 0.0% | 7 |
| CENN | REDUCED | 1 | 2 | -50.0% | 4 |
| QNTM | UNCHANGED | 1 | 1 | 0.0% | 4 |
| GME | UNCHANGED | 1 | 1 | 0.0% | 3 |
| DBRG | CLOSED OUT | 0 | 209,895 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 105,691 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 95,782 | -100.0% | 0 |
| VMET | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 24,840 | -100.0% | 0 |
| NEXT | CLOSED OUT | 0 | 22,827 | -100.0% | 0 |
| CSWC | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 1,991 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 680 | -100.0% | 0 |
| DPRO | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| BKSY | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| TEFOF | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| WPP | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FSV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BGSI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 383,204,454 | 14.65 | 911090.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 200,373,924 | 7.66 | 2571864.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 179,264,833 | 6.85 | 895921.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 92,657,297 | 3.54 | 388761.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 89,529,850 | 3.42 | 2262576.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 70,261,560 | 2.69 | 339419.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 67,800,951 | 2.59 | 189722.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 61,758,475 | 2.36 | 710803.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,221,716 | 2.34 | 122348.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 60,783,456 | 2.32 | 500120.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,754,820 | 2.02 | 70644.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 52,210,510 | 2.0 | 962952.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 47,268,573 | 1.81 | 267564.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 41,148,728 | 1.57 | 142206.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 40,287,652 | 1.54 | 108004.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 37,877,181 | 1.45 | 180071.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,111,187 | 1.42 | 89289.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,614,757 | 1.4 | 63030.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,586,436 | 1.4 | 378820.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 34,972,916 | 1.34 | 222800.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 32,544,837 | 1.24 | 282811.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 28,784,931 | 1.1 | 366843.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 26,363,099 | 1.01 | 46802.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 26,101,191 | 1.0 | 643955.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 22,108,971 | 0.85 | 593268.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 21,565,942 | 0.82 | 466332.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 20,680,212 | 0.79 | 1956311.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 20,600,918 | 0.79 | 230952.0 | |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 20,015,591 | 0.77 | 929960.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 18,608,865 | 0.71 | 159500.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 18,563,901 | 0.71 | 198858.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,475,540 | 0.71 | 25089.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 18,464,569 | 0.71 | 197969.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,115,487 | 0.65 | 117077.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 15,744,139 | 0.6 | 454438.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 14,615,461 | 0.56 | 122472.0 | |
| FLNC | REDUCED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 14,418,806 | 0.55 | 1.1225E7 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 13,270,024 | 0.51 | 250263.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,895,982 | 0.49 | 180616.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 12,851,029 | 0.49 | 194204.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,815,703 | 0.49 | 112017.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 10,781,931 | 0.41 | 295444.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,423,634 | 0.4 | 27594.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,359,058 | 0.4 | 372628.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,276,198 | 0.39 | 31394.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 10,270,491 | 0.39 | 79926.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,147,200 | 0.39 | 320000.0 | |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 9,033,991 | 0.35 | 653578.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,601,580 | 0.33 | 23245.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,352,614 | 0.32 | 56960.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 7,406,659 | 0.28 | 487601.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,353,964 | 0.28 | 259939.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,230,248 | 0.28 | 7729.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 7,018,413 | 0.27 | 130457.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 6,955,605 | 0.27 | 13500.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 6,768,773 | 0.26 | 86524.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 6,542,628 | 0.25 | 103851.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,121,256 | 0.23 | 75320.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,117,598 | 0.23 | 143386.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 6,019,606 | 0.23 | 143529.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 5,960,900 | 0.23 | 169372.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,850,963 | 0.22 | 19474.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 5,773,151 | 0.22 | 27520.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,608,674 | 0.21 | 49859.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,576,187 | 0.21 | 32636.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,130,300 | 0.2 | 43677.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 5,125,879 | 0.2 | 35610.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,978,091 | 0.19 | 17034.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 4,916,070 | 0.19 | 27464.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 4,884,739 | 0.19 | 135973.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 4,775,646 | 0.18 | 22765.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,658,143 | 0.18 | 64221.0 |
| IHRT | REDUCED | IHEARTMEDIA INC | COM CL A | 45174J509 | 4,560,939 | 0.17 | 1063156.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,512,926 | 0.17 | 80473.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,342,730 | 0.17 | 12113.0 |
| SVM | REDUCED | SILVERCORP METALS INC | COM | 82835P103 | 4,339,133 | 0.17 | 428550.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,319,552 | 0.17 | 132799.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 4,074,807 | 0.16 | 46233.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,917,509 | 0.15 | 49338.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,709,366 | 0.14 | 42906.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,687,657 | 0.14 | 33810.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 3,685,557 | 0.14 | 64396.0 |
| - | SPROTT FDS TR | JR COPPER MINERS | 85208P501 | 3,625,182 | 0.14 | 91545.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 3,562,481 | 0.14 | 29461.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,445,113 | 0.13 | 23217.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,421,618 | 0.13 | 45470.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 3,367,365 | 0.13 | 342560.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,320,433 | 0.13 | 13756.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 3,219,393 | 0.12 | 78364.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 3,196,403 | 0.12 | 135000.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 3,189,174 | 0.12 | 67953.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 3,179,202 | 0.12 | 2475000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,118,365 | 0.12 | 8269.0 |
| - | FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 3,027,778 | 0.12 | 110021.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,890,723 | 0.11 | 28438.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,848,981 | 0.11 | 23163.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,799,074 | 0.11 | 8420.0 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 2,792,748 | 0.11 | 51953.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,761,946 | 0.11 | 22195.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 2,731,925 | 0.1 | 14183.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,635,624 | 0.1 | 20221.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 2,601,833 | 0.1 | 17990.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,550,488 | 0.1 | 5097.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,538,556 | 0.1 | 58702.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,478,665 | 0.09 | 29596.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,474,771 | 0.09 | 31147.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,459,950 | 0.09 | 24853.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,373,860 | 0.09 | 6550.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,322,558 | 0.09 | 28106.0 |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 2,236,600 | 0.09 | 1060000.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 2,233,427 | 0.09 | 201503.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,210,268 | 0.08 | 5855.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,172,949 | 0.08 | 39855.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 2,138,334 | 0.08 | 80230.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,122,266 | 0.08 | 17550.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 2,115,351 | 0.08 | 5505.0 |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 2,072,482 | 0.08 | 35657.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 2,049,861 | 0.08 | 32169.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,047,314 | 0.08 | 17191.0 | |
| LAZ | ADDED | LAZARD INC | COM | 52110M109 | 2,041,867 | 0.08 | 47945.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,024,030 | 0.08 | 11615.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,023,456 | 0.08 | 14800.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,883,338 | 0.07 | 25638.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,849,569 | 0.07 | 3645.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,823,620 | 0.07 | 19000.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,819,515 | 0.07 | 55234.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,817,784 | 0.07 | 1707.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 1,801,409 | 0.07 | 16042.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 1,774,612 | 0.07 | 165240.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,768,193 | 0.07 | 25847.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,725,531 | 0.07 | 29286.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,721,517 | 0.07 | 1825.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,657,118 | 0.06 | 4690.0 |
| BMM | NEW | BLUE MOON METALS INC | COM | 09570Q509 | 1,651,678 | 0.06 | 260277.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,649,670 | 0.06 | 44731.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,591,108 | 0.06 | 16495.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,538,820 | 0.06 | 18000.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,523,322 | 0.06 | 22086.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,511,691 | 0.06 | 19640.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,505,998 | 0.06 | 27367.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.06 | 2.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,474,552 | 0.06 | 4947.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,449,315 | 0.06 | 19260.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,437,616 | 0.05 | 3970.0 |
| XPEV | ADDED | XPENG INC | ADS | 98422D105 | 1,431,549 | 0.05 | 108123.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 1,374,407 | 0.05 | 28243.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,371,541 | 0.05 | 33385.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,368,192 | 0.05 | 9359.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,363,560 | 0.05 | 22000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,350,934 | 0.05 | 15582.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,327,434 | 0.05 | 1150.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,311,125 | 0.05 | 6548.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,294,210 | 0.05 | 38680.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,170,190 | 0.04 | 8638.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 1,131,582 | 0.04 | 17507.0 |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,116,597 | 0.04 | 9463.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,114,000 | 0.04 | 6250.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,108,643 | 0.04 | 10292.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,105,796 | 0.04 | 922.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,104,680 | 0.04 | 4000.0 |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,071,428 | 0.04 | 714285.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | 1,069,709 | 0.04 | 20817.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,035,519 | 0.04 | 31106.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 1,017,625 | 0.04 | 41013.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,007,817 | 0.04 | 1335.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 996,325 | 0.04 | 4400.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 973,001 | 0.04 | 2039.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 969,171 | 0.04 | 7675.0 |
| PPTA | NEW | PERPETUA RESOURCES CORP | COM | 714266103 | 968,786 | 0.04 | 46666.0 |
| WRN | NEW | WESTERN COPPER & GOLD CORP | COM | 95805V108 | 935,441 | 0.04 | 417198.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 933,502 | 0.04 | 7391.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 907,383 | 0.03 | 1900.0 | |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 865,738 | 0.03 | 2253.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 859,659 | 0.03 | 3057.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 851,722 | 0.03 | 3875.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 848,249 | 0.03 | 722.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 845,530 | 0.03 | 7254.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 826,130 | 0.03 | 8105.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 811,800 | 0.03 | 2400.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 807,383 | 0.03 | 15058.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 793,992 | 0.03 | 3501.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 791,686 | 0.03 | 2405.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 791,174 | 0.03 | 759.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 780,730 | 0.03 | 2259.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 752,518 | 0.03 | 4204.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 742,946 | 0.03 | 21177.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 726,721 | 0.03 | 1702.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 726,497 | 0.03 | 13325.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM NEW | 453038408 | 687,772 | 0.03 | 6053.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 683,505 | 0.03 | 5970.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 682,119 | 0.03 | 300.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 678,596 | 0.03 | 2654.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 673,665 | 0.03 | 10031.0 |
| SOC | REDUCED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 666,269 | 0.03 | 216321.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 658,783 | 0.03 | 3465.0 | |
| - | LISTED FDS TR | WAHED DOW JONES | 53656F268 | 651,985 | 0.02 | 16233.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 641,264 | 0.02 | 3210.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 624,163 | 0.02 | 2095.0 | |
| - | LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 618,400 | 0.02 | 8467.0 | |
| - | CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 617,375 | 0.02 | 250000.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 599,934 | 0.02 | 14931.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 595,895 | 0.02 | 4401.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 595,780 | 0.02 | 2000.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 591,453 | 0.02 | 27638.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 591,447 | 0.02 | 23555.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 590,314 | 0.02 | 15184.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 585,285 | 0.02 | 8715.0 |
| - | EOG RES INC | COM | 26875P101 | 582,488 | 0.02 | 4490.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 580,762 | 0.02 | 3234.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 579,535 | 0.02 | 1626.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 567,547 | 0.02 | 1783.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 552,896 | 0.02 | 2557.0 | |
| COHR | UNCHANGED | COHERENT CORP | COM | 19247G107 | 552,258 | 0.02 | 1400.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 547,096 | 0.02 | 275.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 540,272 | 0.02 | 3303.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 534,909 | 0.02 | 11496.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 531,322 | 0.02 | 1100.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 528,377 | 0.02 | 4663.0 |
| - | INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 520,934 | 0.02 | 19310.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 519,827 | 0.02 | 2402.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 511,959 | 0.02 | 3295.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 510,976 | 0.02 | 800.0 |
| - | CORNING INC | COM | 219350105 | 510,860 | 0.02 | 2000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 506,100 | 0.02 | 700.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 504,800 | 0.02 | 4457.0 |
| - | UNION PAC CORP | COM | 907818108 | 502,288 | 0.02 | 1848.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 502,230 | 0.02 | 1500.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 501,231 | 0.02 | 5687.0 | |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 488,722 | 0.02 | 6653.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 0.02 | 500.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 476,663 | 0.02 | 1100.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 469,740 | 0.02 | 1200.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 462,111 | 0.02 | 2036.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 457,556 | 0.02 | 1074.0 |
| VICR | UNCHANGED | VICOR CORP | COM | 925815102 | 455,736 | 0.02 | 1200.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 454,050 | 0.02 | 1500.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 453,695 | 0.02 | 2722.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 452,656 | 0.02 | 15704.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 450,626 | 0.02 | 1323.0 |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 444,037 | 0.02 | 32134.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 434,328 | 0.02 | 5843.0 | |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 433,309 | 0.02 | 73686.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 429,194 | 0.02 | 4830.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 427,921 | 0.02 | 4879.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 427,591 | 0.02 | 5931.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 426,462 | 0.02 | 929.0 |
| MDA | ADDED | MDA SPACE LTD | COM | 55293N109 | 424,134 | 0.02 | 10265.0 |
| WULF | UNCHANGED | TERAWULF INC | COM | 88080T104 | 419,900 | 0.02 | 17000.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 416,295 | 0.02 | 1100.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 406,292 | 0.02 | 16181.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 405,697 | 0.02 | 8944.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 403,490 | 0.02 | 4022.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402,267 | 0.02 | 397.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 395,812 | 0.02 | 330.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 387,687 | 0.01 | 3152.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 384,240 | 0.01 | 4000.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 383,633 | 0.01 | 5923.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 379,307 | 0.01 | 3710.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 372,610 | 0.01 | 1464.0 |
| - | DISNEY WALT CO | COM | 254687106 | 369,052 | 0.01 | 3830.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 368,691 | 0.01 | 1076.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 367,132 | 0.01 | 13505.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 360,082 | 0.01 | 707.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 360,020 | 0.01 | 500.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 356,814 | 0.01 | 1040.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 356,170 | 0.01 | 3538.0 | |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 355,584 | 0.01 | 2400.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 354,570 | 0.01 | 1000.0 | |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 352,398 | 0.01 | 8173.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 348,740 | 0.01 | 5778.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 337,867 | 0.01 | 1827.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 336,191 | 0.01 | 1236.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 334,101 | 0.01 | 1235.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 333,746 | 0.01 | 34250.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 332,625 | 0.01 | 3407.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 331,952 | 0.01 | 400.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 329,640 | 0.01 | 4000.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 329,441 | 0.01 | 2349.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 329,111 | 0.01 | 646.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 321,840 | 0.01 | 4000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 317,836 | 0.01 | 2709.0 | |
| EMA | ADDED | EMERA INC | COM | 290876101 | 310,921 | 0.01 | 5784.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 296,893 | 0.01 | 806.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 296,472 | 0.01 | 800.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 296,430 | 0.01 | 2167.0 | |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 291,536 | 0.01 | 8165.0 |
| - | VICI PPTYS INC | COM | 925652109 | 290,669 | 0.01 | 10948.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 289,577 | 0.01 | 3261.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 289,245 | 0.01 | 6448.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 287,995 | 0.01 | 4145.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 287,001 | 0.01 | 21557.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 285,569 | 0.01 | 2848.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 285,036 | 0.01 | 376.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 282,955 | 0.01 | 294.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 281,488 | 0.01 | 1923.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 277,788 | 0.01 | 2714.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 276,611 | 0.01 | 763.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 273,169 | 0.01 | 1864.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 270,992 | 0.01 | 1436.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,640 | 0.01 | 525.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 269,591 | 0.01 | 4899.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 268,312 | 0.01 | 707.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 265,348 | 0.01 | 710.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 265,004 | 0.01 | 3296.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 263,310 | 0.01 | 3000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,745 | 0.01 | 351.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 262,648 | 0.01 | 190.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 260,847 | 0.01 | 3493.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 258,994 | 0.01 | 2416.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 258,471 | 0.01 | 2541.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 257,418 | 0.01 | 300.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 255,360 | 0.01 | 700.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 251,433 | 0.01 | 1205.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 251,295 | 0.01 | 1320.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 250,362 | 0.01 | 4318.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 244,693 | 0.01 | 2964.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 242,885 | 0.01 | 1088.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 240,150 | 0.01 | 5278.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 238,004 | 0.01 | 1713.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 234,815 | 0.01 | 1414.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 230,405 | 0.01 | 4840.0 |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 230,085 | 0.01 | 153390.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 223,993 | 0.01 | 550.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 223,874 | 0.01 | 2719.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 216,591 | 0.01 | 642.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 216,371 | 0.01 | 1472.0 |
| AXTI | UNCHANGED | AXT INC | COM | 00246W103 | 216,240 | 0.01 | 3000.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 216,131 | 0.01 | 2722.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 213,680 | 0.01 | 1782.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 213,195 | 0.01 | 1966.0 | |
| LSPD | UNCHANGED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 209,413 | 0.01 | 20000.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,183 | 0.01 | 4859.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 205,948 | 0.01 | 9190.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 201,514 | 0.01 | 1475.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 198,744 | 0.01 | 1923.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 197,400 | 0.01 | 4000.0 | |
| - | UNION PAC CORP | COM | 907818108 | 190,400 | 0.01 | 700.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 189,125 | 0.01 | 454.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 187,421 | 0.01 | 2266.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 186,379 | 0.01 | 1290.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 182,436 | 0.01 | 1200.0 | |
| CAMT | NEW | CAMTEK LTD | ORD | M20791105 | 179,432 | 0.01 | 1100.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 179,231 | 0.01 | 3739.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 177,187 | 0.01 | 1530.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 176,594 | 0.01 | 236.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 176,526 | 0.01 | 2105.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 176,034 | 0.01 | 1198.0 |
| AVNT | ADDED | AVIENT CORPORATION | COM | 05368V106 | 175,921 | 0.01 | 4751.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 173,779 | 0.01 | 1480.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 172,222 | 0.01 | 550.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 172,101 | 0.01 | 1022.0 |
| LDI | NEW | LOANDEPOT INC | COM CL A | 53946R106 | 170,475 | 0.01 | 136380.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 168,080 | 0.01 | 172.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 166,686 | 0.01 | 1064.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 165,760 | 0.01 | 470.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 164,089 | 0.01 | 1885.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 163,754 | 0.01 | 4971.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 162,013 | 0.01 | 1821.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 161,771 | 0.01 | 2573.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 161,271 | 0.01 | 635.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159,796 | 0.01 | 158.0 |
| - | TJX COS INC NEW | COM | 872540109 | 159,426 | 0.01 | 1050.0 | |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 157,810 | 0.01 | 26492.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 157,249 | 0.01 | 2875.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 154,710 | 0.01 | 1988.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 153,443 | 0.01 | 1878.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 152,661 | 0.01 | 22804.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 152,475 | 0.01 | 989.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 151,460 | 0.01 | 2000.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 151,406 | 0.01 | 695.0 | |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 148,616 | 0.01 | 5200.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 147,374 | 0.01 | 2448.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 144,829 | 0.01 | 1352.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 144,274 | 0.01 | 3637.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 139,969 | 0.01 | 1106.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 139,717 | 0.01 | 2977.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 137,148 | 0.01 | 837.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 136,744 | 0.01 | 2602.0 | |
| - | ISHARES INC | MSCI SWEDEN ETF | 464286756 | 136,124 | 0.01 | 2777.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 131,630 | 0.01 | 1697.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 131,182 | 0.01 | 359.0 | |
| - | KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | 130,098 | 0.0 | 3727.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 127,977 | 0.0 | 768.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 126,493 | 0.0 | 984.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 125,309 | 0.0 | 1450.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 124,919 | 0.0 | 1064.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 123,440 | 0.0 | 8000.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 122,028 | 0.0 | 3037.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 117,990 | 0.0 | 4500.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 111,159 | 0.0 | 1594.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 110,604 | 0.0 | 1442.0 | |
| ELS | REDUCED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 109,501 | 0.0 | 1699.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 109,152 | 0.0 | 7849.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 108,952 | 0.0 | 210.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 108,267 | 0.0 | 614.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 107,993 | 0.0 | 391.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 106,026 | 0.0 | 1230.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 105,496 | 0.0 | 438.0 |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 104,771 | 0.0 | 3049.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 103,304 | 0.0 | 414.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 100,656 | 0.0 | 400.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 100,518 | 0.0 | 568.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 100,077 | 0.0 | 630.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 99,697 | 0.0 | 3300.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 99,169 | 0.0 | 280.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 97,133 | 0.0 | 975.0 |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 96,617 | 0.0 | 2430.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 96,557 | 0.0 | 1260.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 94,895 | 0.0 | 564.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 91,056 | 0.0 | 1013.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,879 | 0.0 | 177.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 89,592 | 0.0 | 260.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 89,465 | 0.0 | 7384.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 88,925 | 0.0 | 354.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 88,550 | 0.0 | 551.0 | |
| - | VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 86,647 | 0.0 | 4254.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 86,566 | 0.0 | 4479.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 82,134 | 0.0 | 902.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 79,747 | 0.0 | 234.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 79,265 | 0.0 | 1413.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,200 | 0.0 | 157.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 78,721 | 0.0 | 1006.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 77,978 | 0.0 | 1462.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 77,962 | 0.0 | 7777.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 75,905 | 0.0 | 637.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 75,814 | 0.0 | 555.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 74,794 | 0.0 | 3949.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 73,679 | 0.0 | 1429.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 67,375 | 0.0 | 430.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 67,236 | 0.0 | 1180.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 66,997 | 0.0 | 700.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 66,731 | 0.0 | 817.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 66,601 | 0.0 | 312.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 65,900 | 0.0 | 850.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 65,170 | 0.0 | 1507.0 | |
| - | D R HORTON INC | COM | 23331A109 | 65,152 | 0.0 | 400.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 64,912 | 0.0 | 441.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 64,810 | 0.0 | 287.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 63,788 | 0.0 | 287.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 63,601 | 0.0 | 112.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 63,554 | 0.0 | 1086.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 63,049 | 0.0 | 971.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 62,692 | 0.0 | 280.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 61,902 | 0.0 | 280.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 61,429 | 0.0 | 2794.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 60,986 | 0.0 | 642.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 60,444 | 0.0 | 256.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 59,707 | 0.0 | 937.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,569 | 0.0 | 120.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 59,432 | 0.0 | 378.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 59,001 | 0.0 | 354.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 57,705 | 0.0 | 588.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 57,348 | 0.0 | 492.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 57,347 | 0.0 | 793.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 56,932 | 0.0 | 237.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 54,925 | 0.0 | 460.0 | |
| CAE | REDUCED | CAE INC | COM | 124765108 | 53,155 | 0.0 | 2123.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 52,198 | 0.0 | 2125.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51,979 | 0.0 | 975.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51,516 | 0.0 | 1325.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 51,374 | 0.0 | 358.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 50,609 | 0.0 | 405.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,940 | 0.0 | 611.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 49,723 | 0.0 | 1199.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 49,714 | 0.0 | 4629.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 48,956 | 0.0 | 138.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 48,935 | 0.0 | 429.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 47,977 | 0.0 | 562.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 47,788 | 0.0 | 2307.0 | |
| WFG | UNCHANGED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 47,006 | 0.0 | 696.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 46,612 | 0.0 | 434.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 46,530 | 0.0 | 1000.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 45,128 | 0.0 | 402.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 43,823 | 0.0 | 841.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 43,488 | 0.0 | 480.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 43,288 | 0.0 | 400.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 43,046 | 0.0 | 500.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 42,575 | 0.0 | 300.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 42,570 | 0.0 | 200.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 42,483 | 0.0 | 850.0 | |
| SDGR | UNCHANGED | SCHRODINGER INC | COM | 80810D103 | 42,445 | 0.0 | 2612.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 41,864 | 0.0 | 900.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 41,525 | 0.0 | 275.0 | |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 40,913 | 0.0 | 1826.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 40,324 | 0.0 | 344.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 39,400 | 0.0 | 2500.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,362 | 0.0 | 59.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,292 | 0.0 | 175.0 | |
| IAUX | UNCHANGED | I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 38,750 | 0.0 | 50000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 37,790 | 0.0 | 50.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 36,945 | 0.0 | 900.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,884 | 0.0 | 275.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 36,318 | 0.0 | 628.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 35,266 | 0.0 | 200.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 34,742 | 0.0 | 200.0 |
| BDC | NEW | BELDEN INC | COM | 077454106 | 34,513 | 0.0 | 285.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 34,253 | 0.0 | 628.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 34,144 | 0.0 | 2837.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 33,586 | 0.0 | 118.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 33,531 | 0.0 | 1533.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,615,296,513 | 864 | 14.466667 | 0.629825 | 26.405021 |
| 2026-03-31 | 2026-05-15 | 2,419,529,986 | 827 | 13.478685 | 0.593548 | 23.979606 |
| 2025-12-31 | 2026-03-20 | 2,186,343,396 | 524 | 15.604952 | 0.682147 | 28.119556 |