Pacifica Partners Inc.
CIK 0001799900
Annualised vol
10.766963%
Beta
0.51988
HHI
233.633529
Top-10 weight
39.660929%
VaR 95%
1.014099%
VaR 99%
1.974736%
Max drawdown
16.039889%
Matched value
57.762538%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 53,793 | 54,749 | -1.75% | 19,154,209 |
| AAPL | REDUCED | 56,542 | 57,358 | -1.42% | 17,424,339 |
| LRCX | REDUCED | 44,218 | 45,912 | -3.69% | 15,551,869 |
| AMD | REDUCED | 22,936 | 30,649 | -25.17% | 11,885,751 |
| AMZN | REDUCED | 45,934 | 46,881 | -2.02% | 11,134,069 |
| MSFT | ADDED | 28,191 | 27,560 | 2.29% | 10,987,851 |
| V | REDUCED | 23,154 | 23,421 | -1.14% | 8,374,949 |
| JPM | REDUCED | 24,766 | 25,061 | -1.18% | 8,279,522 |
| JNJ | REDUCED | 22,013 | 22,177 | -0.74% | 5,788,296 |
| CCJ | REDUCED | 59,678 | 60,343 | -1.1% | 5,745,636 |
| PEP | REDUCED | 39,490 | 39,956 | -1.17% | 5,692,171 |
| SU | REDUCED | 100,076 | 101,907 | -1.8% | 5,494,145 |
| RTX | REDUCED | 26,767 | 26,937 | -0.63% | 5,329,718 |
| WMT | REDUCED | 41,660 | 42,131 | -1.12% | 4,655,035 |
| CVE | REDUCED | 178,567 | 182,587 | -2.2% | 4,397,442 |
| ENB | REDUCED | 73,687 | 74,277 | -0.79% | 3,975,539 |
| NVDA | ADDED | 18,690 | 14,157 | 32.02% | 3,635,183 |
| TMO | ADDED | 4,916 | 4,871 | 0.92% | 2,572,356 |
| CIEN | REDUCED | 5,469 | 11,950 | -54.23% | 2,309,559 |
| AIG | ADDED | 28,295 | 27,445 | 3.1% | 2,246,137 |
| NTR | REDUCED | 33,000 | 33,195 | -0.59% | 2,129,697 |
| FCX | REDUCED | 33,080 | 33,845 | -2.26% | 2,016,717 |
| BA | ADDED | 7,939 | 7,826 | 1.44% | 1,796,599 |
| VZ | REDUCED | 41,109 | 41,659 | -1.32% | 1,749,226 |
| TU | REDUCED | 153,095 | 158,717 | -3.54% | 1,561,136 |
| MA | REDUCED | 2,868 | 2,927 | -2.02% | 1,546,517 |
| UL | ADDED | 24,722 | 24,257 | 1.92% | 1,544,772 |
| TECK | REDUCED | 26,008 | 26,768 | -2.84% | 1,544,351 |
| SANM | REDUCED | 6,833 | 13,886 | -50.79% | 1,501,212 |
| CAT | REDUCED | 1,497 | 1,816 | -17.57% | 1,441,959 |
| RCI | REDUCED | 44,918 | 46,563 | -3.53% | 1,415,320 |
| ADBE | ADDED | 6,108 | 5,531 | 10.43% | 1,341,504 |
| NKE | REDUCED | 29,831 | 30,528 | -2.28% | 1,314,958 |
| HD | ADDED | 2,448 | 2,185 | 12.04% | 875,956 |
| BIPC | ADDED | 21,928 | 20,873 | 5.05% | 852,582 |
| IMO | REDUCED | 7,030 | 7,385 | -4.81% | 789,292 |
| BHP | REDUCED | 8,258 | 8,358 | -1.2% | 688,104 |
| CVX | REDUCED | 4,014 | 4,141 | -3.07% | 679,107 |
| PBA | REDUCED | 12,051 | 13,276 | -9.23% | 555,365 |
| FTS | UNCHANGED | 9,486 | 9,486 | 0.0% | 549,277 |
| ROK | UNCHANGED | 1,149 | 1,149 | 0.0% | 541,593 |
| ABBV | UNCHANGED | 1,990 | 1,990 | 0.0% | 519,490 |
| KGC | UNCHANGED | 19,950 | 19,950 | 0.0% | 491,702 |
| NEE | ADDED | 4,971 | 4,001 | 24.24% | 439,131 |
| ADM | UNCHANGED | 5,562 | 5,562 | 0.0% | 427,057 |
| WFG | UNCHANGED | 5,905 | 5,905 | 0.0% | 409,527 |
| LLY | UNCHANGED | 328 | 328 | 0.0% | 397,267 |
| AMGN | UNCHANGED | 967 | 967 | 0.0% | 361,783 |
| CB | UNCHANGED | 890 | 890 | 0.0% | 321,376 |
| NVS | UNCHANGED | 1,984 | 1,984 | 0.0% | 317,242 |
| CW | REDUCED | 400 | 500 | -20.0% | 303,708 |
| TSLA | ADDED | 624 | 614 | 1.63% | 245,126 |
| HBM | REDUCED | 10,776 | 11,061 | -2.58% | 242,412 |
| TT | UNCHANGED | 507 | 507 | 0.0% | 242,302 |
| KLAC | ADDED | 950 | 95 | 900.0% | 223,763 |
| KO | UNCHANGED | 2,663 | 2,663 | 0.0% | 223,702 |
| OVV | ADDED | 4,200 | 964 | 335.68% | 222,558 |
| CTVA | REDUCED | 2,536 | 2,574 | -1.48% | 217,513 |
| NUE | REDUCED | 922 | 952 | -3.15% | 203,478 |
| NXE | UNCHANGED | 21,000 | 21,000 | 0.0% | 201,997 |
| MRK | UNCHANGED | 1,482 | 1,482 | 0.0% | 191,953 |
| T | ADDED | 9,137 | 5,392 | 69.45% | 187,932 |
| MO | UNCHANGED | 2,453 | 2,453 | 0.0% | 178,351 |
| COP | UNCHANGED | 1,497 | 1,497 | 0.0% | 156,765 |
| SHOP | REDUCED | 1,278 | 1,368 | -6.58% | 152,585 |
| SRE | UNCHANGED | 1,598 | 1,598 | 0.0% | 148,663 |
| MCD | UNCHANGED | 519 | 519 | 0.0% | 145,553 |
| C | UNCHANGED | 943 | 943 | 0.0% | 131,959 |
| WCN | ADDED | 720 | 180 | 300.0% | 120,843 |
| GEV | UNCHANGED | 108 | 108 | 0.0% | 120,143 |
| MMM | UNCHANGED | 696 | 696 | 0.0% | 111,645 |
| SII | UNCHANGED | 1,000 | 1,000 | 0.0% | 111,422 |
| WPM | UNCHANGED | 960 | 960 | 0.0% | 110,668 |
| TRV | UNCHANGED | 322 | 322 | 0.0% | 110,176 |
| DUK | REDUCED | 827 | 855 | -3.27% | 107,124 |
| MCK | UNCHANGED | 136 | 136 | 0.0% | 107,086 |
| TRP | UNCHANGED | 1,625 | 1,625 | 0.0% | 106,980 |
| SHW | UNCHANGED | 300 | 300 | 0.0% | 105,561 |
| SLF | UNCHANGED | 1,328 | 1,328 | 0.0% | 105,404 |
| DNN | UNCHANGED | 29,696 | 29,696 | 0.0% | 94,447 |
| O | REDUCED | 1,324 | 1,424 | -7.02% | 84,513 |
| MU | REDUCED | 83 | 155 | -46.45% | 80,971 |
| NFLX | UNCHANGED | 1,000 | 1,000 | 0.0% | 77,595 |
| NEM | REDUCED | 729 | 736 | -0.95% | 70,735 |
| PANW | UNCHANGED | 186 | 186 | 0.0% | 64,693 |
| AVGO | UNCHANGED | 178 | 178 | 0.0% | 64,130 |
| SO | UNCHANGED | 580 | 580 | 0.0% | 56,807 |
| OTIS | UNCHANGED | 741 | 741 | 0.0% | 54,167 |
| PM | UNCHANGED | 269 | 269 | 0.0% | 49,030 |
| NMG | NEW | 30,000 | - | - | 47,363 |
| BTE | UNCHANGED | 10,512 | 10,512 | 0.0% | 40,846 |
| GILD | REDUCED | 310 | 328 | -5.49% | 40,688 |
| MRNA | UNCHANGED | 500 | 500 | 0.0% | 39,875 |
| RIO | UNCHANGED | 400 | 400 | 0.0% | 37,768 |
| IR | REDUCED | 441 | 882 | -50.0% | 35,540 |
| UPS | UNCHANGED | 307 | 307 | 0.0% | 33,971 |
| CLS | UNCHANGED | 100 | 100 | 0.0% | 33,568 |
| BDX | UNCHANGED | 206 | 206 | 0.0% | 32,558 |
| ALC | UNCHANGED | 410 | 410 | 0.0% | 28,561 |
| VALE | UNCHANGED | 1,900 | 1,900 | 0.0% | 28,462 |
| FAST | UNCHANGED | 574 | 574 | 0.0% | 27,889 |
| AEM | UNCHANGED | 176 | 176 | 0.0% | 26,629 |
| CMCSA | REDUCED | 1,120 | 1,410 | -20.57% | 26,625 |
| BLK | UNCHANGED | 26 | 26 | 0.0% | 25,870 |
| AXP | UNCHANGED | 68 | 68 | 0.0% | 23,926 |
| CRM | REDUCED | 143 | 148 | -3.38% | 23,750 |
| MGA | UNCHANGED | 375 | 375 | 0.0% | 23,380 |
| MPLX | UNCHANGED | 400 | 400 | 0.0% | 22,848 |
| META | REDUCED | 39 | 199 | -80.4% | 22,729 |
| SLB | REDUCED | 485 | 935 | -48.13% | 21,883 |
| ETN | UNCHANGED | 52 | 52 | 0.0% | 20,719 |
| PDS | REDUCED | 260 | 265 | -1.89% | 19,252 |
| ORCL | UNCHANGED | 131 | 131 | 0.0% | 18,374 |
| ABCL | REDUCED | 2,230 | 2,630 | -15.21% | 18,063 |
| BEPC | NEW | 500 | - | - | 17,990 |
| MS | UNCHANGED | 82 | 82 | 0.0% | 17,537 |
| KHC | UNCHANGED | 667 | 667 | 0.0% | 16,922 |
| ANET | UNCHANGED | 100 | 100 | 0.0% | 16,001 |
| INTC | UNCHANGED | 130 | 130 | 0.0% | 15,657 |
| CSTM | UNCHANGED | 500 | 500 | 0.0% | 14,730 |
| LIN | UNCHANGED | 26 | 26 | 0.0% | 14,213 |
| FDX | UNCHANGED | 45 | 45 | 0.0% | 14,085 |
| BMY | UNCHANGED | 230 | 230 | 0.0% | 13,366 |
| REGN | UNCHANGED | 20 | 20 | 0.0% | 13,082 |
| WELL | UNCHANGED | 54 | 54 | 0.0% | 12,736 |
| ALL | UNCHANGED | 50 | 50 | 0.0% | 12,516 |
| NOK | UNCHANGED | 1,000 | 1,000 | 0.0% | 12,050 |
| MRVL | UNCHANGED | 49 | 49 | 0.0% | 12,016 |
| GD | UNCHANGED | 31 | 31 | 0.0% | 11,578 |
| DELL | UNCHANGED | 29 | 29 | 0.0% | 11,435 |
| PLD | UNCHANGED | 82 | 82 | 0.0% | 11,431 |
| SNPS | UNCHANGED | 25 | 25 | 0.0% | 10,928 |
| LMT | UNCHANGED | 20 | 20 | 0.0% | 10,914 |
| PSX | UNCHANGED | 60 | 60 | 0.0% | 10,584 |
| ADI | UNCHANGED | 28 | 28 | 0.0% | 10,560 |
| ECL | UNCHANGED | 37 | 37 | 0.0% | 10,483 |
| ADSK | UNCHANGED | 50 | 50 | 0.0% | 10,370 |
| SCHW | REDUCED | 101 | 1,166 | -91.34% | 9,797 |
| ISRG | UNCHANGED | 22 | 22 | 0.0% | 9,372 |
| CMI | UNCHANGED | 14 | 14 | 0.0% | 9,264 |
| EQX | UNCHANGED | 900 | 900 | 0.0% | 9,031 |
| MDLZ | UNCHANGED | 137 | 137 | 0.0% | 8,342 |
| MET | UNCHANGED | 91 | 91 | 0.0% | 8,190 |
| MSI | UNCHANGED | 19 | 19 | 0.0% | 8,031 |
| SOBO | UNCHANGED | 225 | 225 | 0.0% | 7,717 |
| NVO | UNCHANGED | 153 | 153 | 0.0% | 7,716 |
| SPGI | UNCHANGED | 16 | 16 | 0.0% | 7,038 |
| AG | UNCHANGED | 340 | 340 | 0.0% | 5,970 |
| FLY | UNCHANGED | 200 | 200 | 0.0% | 5,780 |
| CMPS | UNCHANGED | 420 | 420 | 0.0% | 5,720 |
| DOCU | UNCHANGED | 120 | 120 | 0.0% | 5,490 |
| CCI | UNCHANGED | 69 | 69 | 0.0% | 5,283 |
| MDT | REDUCED | 60 | 180 | -66.67% | 4,991 |
| SWK | UNCHANGED | 54 | 54 | 0.0% | 4,963 |
| SNDA | UNCHANGED | 113 | 113 | 0.0% | 4,770 |
| VMD | UNCHANGED | 375 | 375 | 0.0% | 4,507 |
| RF | UNCHANGED | 142 | 142 | 0.0% | 4,300 |
| INTU | UNCHANGED | 15 | 15 | 0.0% | 4,130 |
| RS | UNCHANGED | 11 | 11 | 0.0% | 4,092 |
| VET | UNCHANGED | 444 | 444 | 0.0% | 3,961 |
| ELVA | UNCHANGED | 400 | 400 | 0.0% | 3,913 |
| SHEL | UNCHANGED | 50 | 50 | 0.0% | 3,901 |
| PFE | UNCHANGED | 154 | 154 | 0.0% | 3,745 |
| ABNB | UNCHANGED | 25 | 25 | 0.0% | 3,722 |
| UBER | UNCHANGED | 50 | 50 | 0.0% | 3,721 |
| XEL | UNCHANGED | 45 | 45 | 0.0% | 3,688 |
| AS | UNCHANGED | 100 | 100 | 0.0% | 3,501 |
| ED | UNCHANGED | 29 | 29 | 0.0% | 3,306 |
| DEO | UNCHANGED | 40 | 40 | 0.0% | 3,286 |
| SYY | UNCHANGED | 38 | 38 | 0.0% | 3,224 |
| XYL | UNCHANGED | 26 | 26 | 0.0% | 3,071 |
| TAC | UNCHANGED | 175 | 175 | 0.0% | 2,345 |
| RYAAY | UNCHANGED | 34 | 34 | 0.0% | 2,227 |
| PLTR | UNCHANGED | 17 | 17 | 0.0% | 2,196 |
| NXPI | UNCHANGED | 8 | 8 | 0.0% | 2,187 |
| LDOS | UNCHANGED | 20 | 20 | 0.0% | 2,177 |
| RELX | UNCHANGED | 63 | 63 | 0.0% | 2,012 |
| BP | UNCHANGED | 50 | 50 | 0.0% | 1,870 |
| CRSP | UNCHANGED | 30 | 30 | 0.0% | 1,802 |
| AON | UNCHANGED | 5 | 5 | 0.0% | 1,786 |
| BCE | REDUCED | 80 | 8,238 | -99.03% | 1,709 |
| TLRY | UNCHANGED | 304 | 304 | 0.0% | 1,408 |
| BKR | UNCHANGED | 25 | 25 | 0.0% | 1,319 |
| SAP | UNCHANGED | 8 | 8 | 0.0% | 1,300 |
| NFGC | UNCHANGED | 600 | 600 | 0.0% | 994 |
| Q | UNCHANGED | 6 | 6 | 0.0% | 850 |
| ICLR | UNCHANGED | 4 | 4 | 0.0% | 692 |
| TDOC | UNCHANGED | 60 | 60 | 0.0% | 551 |
| LSPD | UNCHANGED | 45 | 45 | 0.0% | 483 |
| ONL | UNCHANGED | 53 | 53 | 0.0% | 150 |
| ACB | UNCHANGED | 51 | 51 | 0.0% | 145 |
| NIO | UNCHANGED | 25 | 25 | 0.0% | 120 |
| SCLX | UNCHANGED | 14 | 14 | 0.0% | 108 |
| SPIR | UNCHANGED | 2 | 2 | 0.0% | 37 |
| SER | UNCHANGED | 8 | 8 | 0.0% | 15 |
| A | CLOSED OUT | 0 | 2,945 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 7 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 18,153,059 | 5.47 | 51010.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 17,898,134 | 5.4 | 29637.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,424,339 | 5.26 | 56542.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 15,551,869 | 4.69 | 44218.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,885,751 | 3.58 | 22936.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,419,195 | 3.44 | 103726.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 11,134,069 | 3.36 | 45934.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,987,851 | 3.31 | 28191.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,676,684 | 2.62 | 17099.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 8,374,949 | 2.53 | 23154.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 8,279,522 | 2.5 | 24766.0 |
| - | ROYAL BK CDA | COM | 780087102 | 7,278,606 | 2.2 | 35581.0 | |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 7,125,074 | 2.15 | 180100.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,093,045 | 2.14 | 59516.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,130,207 | 1.85 | 66778.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,788,296 | 1.75 | 22013.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,692,171 | 1.72 | 39490.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,479,276 | 1.65 | 99805.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 5,440,428 | 1.64 | 92688.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,329,718 | 1.61 | 26767.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,238,189 | 1.58 | 120760.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,024,315 | 1.52 | 156716.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,655,035 | 1.4 | 41660.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 4,197,344 | 1.27 | 49086.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 3,786,057 | 1.14 | 70180.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,738,771 | 1.13 | 33172.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,635,183 | 1.1 | 18690.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 3,451,357 | 1.04 | 35873.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,153,116 | 0.95 | 29023.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,152,650 | 0.95 | 4212.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 3,083,767 | 0.93 | 125262.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,645,863 | 0.8 | 18015.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,640,762 | 0.8 | 7163.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,606,296 | 0.79 | 21550.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,572,356 | 0.78 | 4916.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,530,514 | 0.76 | 66475.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,309,559 | 0.7 | 5469.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,294,279 | 0.69 | 23805.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,246,137 | 0.68 | 28295.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 2,205,249 | 0.67 | 53703.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,114,999 | 0.64 | 48722.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 2,099,254 | 0.63 | 32530.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,016,717 | 0.61 | 33080.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,987,874 | 0.6 | 52086.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,796,599 | 0.54 | 7939.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,749,226 | 0.53 | 41109.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,644,859 | 0.5 | 11569.0 | |
| - | BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,589,427 | 0.48 | 18627.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 1,556,010 | 0.47 | 152592.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,546,517 | 0.47 | 2868.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 1,533,136 | 0.46 | 25820.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,527,590 | 0.46 | 24447.0 |
| SANM | REDUCED | SANMINA CORPORATION | COM | 801056102 | 1,501,212 | 0.45 | 6833.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,441,959 | 0.43 | 1497.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,407,099 | 0.42 | 44658.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,341,504 | 0.4 | 6108.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,314,958 | 0.4 | 29831.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 1,313,675 | 0.4 | 53305.0 |
| - | ABBOTT LABS | COM | 002824100 | 1,131,232 | 0.34 | 11859.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,095,669 | 0.33 | 21435.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,001,150 | 0.3 | 2783.0 |
| - | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 938,317 | 0.28 | 18741.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 909,315 | 0.27 | 956.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 875,956 | 0.26 | 2448.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 855,588 | 0.26 | 8519.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 821,304 | 0.25 | 11230.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 791,453 | 0.24 | 16187.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 789,292 | 0.24 | 7030.0 |
| - | BANK MONTREAL QUE | COM | 063671101 | 743,131 | 0.22 | 4275.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 693,664 | 0.21 | 1265.0 | |
| BHP | REDUCED | BHP GROUP LTD | SPONSORED ADS | 088606108 | 688,104 | 0.21 | 8258.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 679,107 | 0.2 | 4014.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 579,324 | 0.17 | 7614.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 566,814 | 0.17 | 6022.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 550,068 | 0.17 | 11936.0 |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 549,277 | 0.17 | 9486.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,027 | 0.16 | 799.0 | |
| - | UNION PAC CORP | COM | 907818108 | 546,679 | 0.16 | 1937.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 541,593 | 0.16 | 1149.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 529,205 | 0.16 | 11631.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 519,490 | 0.16 | 1990.0 |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 491,702 | 0.15 | 19950.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480,390 | 0.14 | 645.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 468,418 | 0.14 | 5689.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 461,941 | 0.14 | 11910.0 |
| - | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 450,326 | 0.14 | 5963.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 439,131 | 0.13 | 4971.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 427,057 | 0.13 | 5562.0 |
| - | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 408,387 | 0.12 | 12095.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 401,425 | 0.12 | 17315.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 397,267 | 0.12 | 328.0 |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 390,641 | 0.12 | 10018.0 |
| WFG | UNCHANGED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 381,704 | 0.12 | 5490.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 374,607 | 0.11 | 5124.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 361,783 | 0.11 | 967.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 349,035 | 0.11 | 3231.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 321,376 | 0.1 | 890.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 317,242 | 0.1 | 1984.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 316,596 | 0.1 | 3703.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 310,019 | 0.09 | 3883.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 303,708 | 0.09 | 400.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 286,530 | 0.09 | 6262.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 278,667 | 0.08 | 2864.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 275,885 | 0.08 | 2501.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 275,360 | 0.08 | 4000.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269,480 | 0.08 | 3806.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,477 | 0.08 | 3082.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 245,126 | 0.07 | 624.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242,302 | 0.07 | 507.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,253 | 0.07 | 137.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 235,667 | 0.07 | 10476.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 230,312 | 0.07 | 2026.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 227,048 | 0.07 | 2895.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 225,636 | 0.07 | 2099.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 223,763 | 0.07 | 950.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 223,702 | 0.07 | 2663.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 222,558 | 0.07 | 4200.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 218,937 | 0.07 | 579.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 217,513 | 0.07 | 2536.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 203,478 | 0.06 | 922.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 201,997 | 0.06 | 21000.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 198,561 | 0.06 | 2613.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 191,953 | 0.06 | 1482.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 189,482 | 0.06 | 3507.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 188,410 | 0.06 | 691.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 187,932 | 0.06 | 9137.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 184,953 | 0.06 | 844.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 180,162 | 0.05 | 755.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 178,351 | 0.05 | 2453.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 177,862 | 0.05 | 2143.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 170,159 | 0.05 | 1956.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 168,119 | 0.05 | 940.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 167,443 | 0.05 | 678.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 163,296 | 0.05 | 1570.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 160,794 | 0.05 | 426.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 158,652 | 0.05 | 1330.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 156,765 | 0.05 | 1497.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 148,663 | 0.04 | 1598.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 145,553 | 0.04 | 519.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 140,648 | 0.04 | 1012.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 140,167 | 0.04 | 1779.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 134,402 | 0.04 | 629.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 131,959 | 0.04 | 943.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 127,144 | 0.04 | 1289.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 125,627 | 0.04 | 1644.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 120,843 | 0.04 | 720.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 120,143 | 0.04 | 108.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119,616 | 0.04 | 402.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117,592 | 0.04 | 1992.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 113,537 | 0.03 | 493.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 112,453 | 0.03 | 3896.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 111,645 | 0.03 | 696.0 |
| SII | UNCHANGED | SPROTT INC | COM NEW | 852066208 | 111,422 | 0.03 | 1000.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 111,196 | 0.03 | 1925.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 110,668 | 0.03 | 960.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 110,176 | 0.03 | 322.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 109,600 | 0.03 | 918.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 108,082 | 0.03 | 1126.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 107,124 | 0.03 | 827.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 107,086 | 0.03 | 136.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 105,561 | 0.03 | 300.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 105,404 | 0.03 | 1328.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 101,937 | 0.03 | 696.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 100,769 | 0.03 | 1735.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 100,453 | 0.03 | 1292.0 | |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 100,057 | 0.03 | 2525.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 99,844 | 0.03 | 375.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 98,726 | 0.03 | 499.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 94,447 | 0.03 | 29696.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 90,362 | 0.03 | 1375.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 90,210 | 0.03 | 551.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 87,364 | 0.03 | 1710.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 87,324 | 0.03 | 719.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 86,866 | 0.03 | 1562.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 84,513 | 0.03 | 1324.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 83,510 | 0.03 | 852.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 81,803 | 0.02 | 2000.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 81,233 | 0.02 | 845.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 81,104 | 0.02 | 441.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 80,971 | 0.02 | 83.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 78,606 | 0.02 | 480.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 77,595 | 0.02 | 1000.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 77,483 | 0.02 | 750.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 76,893 | 0.02 | 2523.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 70,735 | 0.02 | 729.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 70,058 | 0.02 | 2665.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 66,441 | 0.02 | 625.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 64,747 | 0.02 | 406.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 64,693 | 0.02 | 186.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 64,130 | 0.02 | 178.0 |
| - | D R HORTON INC | COM | 23331A109 | 63,428 | 0.02 | 400.0 | |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 63,414 | 0.02 | 1723.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 62,297 | 0.02 | 532.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 56,807 | 0.02 | 580.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 56,710 | 0.02 | 1000.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 56,485 | 0.02 | 729.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,295 | 0.02 | 79.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 54,870 | 0.02 | 1299.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 54,167 | 0.02 | 741.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 53,571 | 0.02 | 700.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 52,935 | 0.02 | 339.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 50,849 | 0.02 | 580.0 | |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 50,481 | 0.02 | 520.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 49,030 | 0.01 | 269.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 47,988 | 0.01 | 317.0 | |
| NMG | NEW | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 47,363 | 0.01 | 30000.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 46,234 | 0.01 | 124.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 43,984 | 0.01 | 215.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 42,985 | 0.01 | 360.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 41,439 | 0.01 | 397.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 41,330 | 0.01 | 1000.0 | |
| BTE | UNCHANGED | BAYTEX ENERGY CORP | COM | 07317Q105 | 40,846 | 0.01 | 10512.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 40,688 | 0.01 | 310.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 39,875 | 0.01 | 500.0 |
| - | CORNING INC | COM | 219350105 | 39,358 | 0.01 | 200.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,019 | 0.01 | 472.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,768 | 0.01 | 400.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 35,614 | 0.01 | 325.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 35,540 | 0.01 | 441.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,971 | 0.01 | 307.0 |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 33,568 | 0.01 | 100.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 32,610 | 0.01 | 676.0 | |
| - | ALGONQUIN PWR UTILS CORP | COM | 015857105 | 32,602 | 0.01 | 5950.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 32,558 | 0.01 | 206.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 32,092 | 0.01 | 200.0 | |
| - | INFLARX NV | COM | N44821101 | 31,688 | 0.01 | 14210.0 | |
| - | LOWES COS INC | COM | 548661107 | 31,161 | 0.01 | 137.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 30,443 | 0.01 | 470.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,322 | 0.01 | 137.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 29,303 | 0.01 | 345.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 28,561 | 0.01 | 410.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 28,462 | 0.01 | 1900.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 28,090 | 0.01 | 1000.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 27,889 | 0.01 | 574.0 |
| - | SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 27,875 | 0.01 | 1335.0 | |
| WFG | UNCHANGED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 27,823 | 0.01 | 415.0 |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 27,712 | 0.01 | 273.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 26,636 | 0.01 | 577.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 26,629 | 0.01 | 176.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 26,625 | 0.01 | 1120.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,221 | 0.01 | 307.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 26,081 | 0.01 | 490.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 25,870 | 0.01 | 26.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 25,592 | 0.01 | 400.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 25,572 | 0.01 | 314.0 | |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,633 | 0.01 | 175.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,524 | 0.01 | 510.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 24,430 | 0.01 | 1096.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 24,348 | 0.01 | 100.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 23,926 | 0.01 | 68.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 23,750 | 0.01 | 143.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,422 | 0.01 | 200.0 | |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 23,380 | 0.01 | 375.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 23,207 | 0.01 | 278.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 23,026 | 0.01 | 360.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,892 | 0.01 | 505.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 22,848 | 0.01 | 400.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 22,729 | 0.01 | 39.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,628 | 0.01 | 648.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 21,883 | 0.01 | 485.0 |
| - | FORD MTR CO | COM | 345370860 | 21,697 | 0.01 | 1626.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,471 | 0.01 | 71.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 21,300 | 0.01 | 239.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 21,155 | 0.01 | 500.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 20,719 | 0.01 | 52.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 20,437 | 0.01 | 50.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,361 | 0.01 | 147.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,312 | 0.01 | 150.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 19,735 | 0.01 | 417.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 19,629 | 0.01 | 743.0 | |
| PDS | REDUCED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 19,252 | 0.01 | 260.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,155 | 0.01 | 140.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18,647 | 0.01 | 201.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 18,374 | 0.01 | 131.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 18,314 | 0.01 | 545.0 | |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 18,063 | 0.01 | 2230.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,054 | 0.01 | 348.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 17,990 | 0.01 | 500.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 17,876 | 0.01 | 77.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 17,876 | 0.01 | 290.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 17,537 | 0.01 | 82.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767704 | 17,182 | 0.01 | 275.0 |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 16,922 | 0.01 | 667.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,877 | 0.01 | 115.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 16,806 | 0.01 | 177.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 16,618 | 0.01 | 250.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,001 | 0.0 | 100.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,983 | 0.0 | 118.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 15,657 | 0.0 | 130.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 15,493 | 0.0 | 500.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 14,869 | 0.0 | 271.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 14,813 | 0.0 | 240.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,751 | 0.0 | 225.0 | |
| CSTM | UNCHANGED | CONSTELLIUM SE | CL A SHS | F21107101 | 14,730 | 0.0 | 500.0 |
| - | ISHARES INC | MSCI THAILND ETF | 464286624 | 14,324 | 0.0 | 200.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 14,213 | 0.0 | 26.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 14,085 | 0.0 | 45.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 13,857 | 0.0 | 801.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 13,510 | 0.0 | 43.0 | |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 13,485 | 0.0 | 500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 13,430 | 0.0 | 135.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,366 | 0.0 | 230.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 13,176 | 0.0 | 158.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,082 | 0.0 | 20.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 12,895 | 0.0 | 112.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 12,736 | 0.0 | 54.0 |
| - | EOG RES INC | COM | 26875P101 | 12,555 | 0.0 | 96.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 12,516 | 0.0 | 50.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,262 | 0.0 | 135.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 12,050 | 0.0 | 1000.0 |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,016 | 0.0 | 49.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 11,578 | 0.0 | 31.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,435 | 0.0 | 29.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 11,431 | 0.0 | 82.0 |
| - | BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 11,343 | 0.0 | 1106.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,239 | 0.0 | 141.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 11,215 | 0.0 | 188.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,150 | 0.0 | 38.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 11,074 | 0.0 | 160.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 10,991 | 0.0 | 246.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 10,928 | 0.0 | 25.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 10,914 | 0.0 | 20.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 10,584 | 0.0 | 60.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 10,560 | 0.0 | 28.0 |
| - | TJX COS INC NEW | COM | 872540109 | 10,490 | 0.0 | 68.0 | |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 10,483 | 0.0 | 37.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 10,370 | 0.0 | 50.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,801 | 0.0 | 109.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 9,797 | 0.0 | 101.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,389 | 0.0 | 279.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,372 | 0.0 | 22.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 9,264 | 0.0 | 14.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,258 | 0.0 | 188.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 9,031 | 0.0 | 900.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,963 | 0.0 | 37.0 | |
| - | SSR MINING IN | COM | 784730103 | 8,947 | 0.0 | 300.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,812 | 0.0 | 60.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,739 | 0.0 | 72.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8,448 | 0.0 | 150.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 8,342 | 0.0 | 137.0 |
| - | TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 8,271 | 0.0 | 300.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,221 | 0.0 | 260.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 8,190 | 0.0 | 91.0 |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,031 | 0.0 | 19.0 |
| - | SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 7,867 | 0.0 | 200.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 7,716 | 0.0 | 153.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 7,546 | 0.0 | 880.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,403 | 0.0 | 77.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,381 | 0.0 | 17.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,192 | 0.0 | 103.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 7,038 | 0.0 | 16.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 6,745 | 0.0 | 300.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,657 | 0.0 | 23.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 6,453 | 0.0 | 250.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 6,158 | 0.0 | 447.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 5,998 | 0.0 | 175.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 5,970 | 0.0 | 340.0 |
| FLY | UNCHANGED | FIREFLY AEROSPACE INC | COM | 31816X106 | 5,780 | 0.0 | 200.0 |
| CMPS | UNCHANGED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 5,720 | 0.0 | 420.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 5,490 | 0.0 | 120.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 5,431 | 0.0 | 33.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 5,297 | 0.0 | 115.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 5,283 | 0.0 | 69.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,280 | 0.0 | 25.0 | |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 5,126 | 0.0 | 503.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 4,991 | 0.0 | 60.0 |
| SWK | UNCHANGED | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,963 | 0.0 | 54.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,921 | 0.0 | 37.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 4,770 | 0.0 | 113.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 4,747 | 0.0 | 71.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,572 | 0.0 | 100.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,533 | 0.0 | 50.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,531 | 0.0 | 15.0 | |
| VMD | UNCHANGED | VIEMED HEALTHCARE INC | COM | 92663R105 | 4,507 | 0.0 | 375.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,426 | 0.0 | 180.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,303 | 0.0 | 96.0 | |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,300 | 0.0 | 142.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 4,182 | 0.0 | 1000.0 | |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 4,130 | 0.0 | 15.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 4,092 | 0.0 | 11.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,038 | 0.0 | 46.0 | |
| VET | UNCHANGED | VERMILION ENERGY INC | COM | 923725105 | 3,961 | 0.0 | 444.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 3,930 | 0.0 | 62.0 | |
| - | LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 3,921 | 0.0 | 2926.0 | |
| ELVA | UNCHANGED | ELECTROVAYA INC | COM NEW | 28617B606 | 3,913 | 0.0 | 400.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 3,901 | 0.0 | 50.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 3,745 | 0.0 | 154.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 3,722 | 0.0 | 25.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,721 | 0.0 | 50.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 3,688 | 0.0 | 45.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 3,609 | 0.0 | 33.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 3,569 | 0.0 | 20.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,556 | 0.0 | 12.0 | |
| AS | UNCHANGED | AMER SPORTS INC | COM SHS | G0260P102 | 3,501 | 0.0 | 100.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,306 | 0.0 | 29.0 |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,286 | 0.0 | 40.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 3,224 | 0.0 | 38.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 3,071 | 0.0 | 26.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 3,032 | 0.0 | 10.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 3,030 | 0.0 | 44.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,016 | 0.0 | 100.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 2,813 | 0.0 | 24.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,693 | 0.0 | 100.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,626 | 0.0 | 27.0 | |
| - | WABTEC | COM | 929740108 | 2,620 | 0.0 | 10.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,471 | 0.0 | 77.0 | |
| - | RUMBLE INC | COM CL A | 78137L105 | 2,468 | 0.0 | 400.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,451 | 0.0 | 5.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 2,444 | 0.0 | 70.0 | |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 2,440 | 0.0 | 1000.0 | |
| TAC | UNCHANGED | TRANSALTA CORP | COM | 89346D107 | 2,345 | 0.0 | 175.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,227 | 0.0 | 34.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,196 | 0.0 | 17.0 |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,187 | 0.0 | 8.0 |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 2,177 | 0.0 | 20.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,158 | 0.0 | 13.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 2,144 | 0.0 | 9.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 2,014 | 0.0 | 7.0 | |
| RELX | UNCHANGED | RELX PLC | SPONSORED ADR | 759530108 | 2,012 | 0.0 | 63.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,989 | 0.0 | 46.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 1,870 | 0.0 | 50.0 |
| CRSP | UNCHANGED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,802 | 0.0 | 30.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,786 | 0.0 | 5.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,765 | 0.0 | 24.0 | |
| SOBO | UNCHANGED | SOUTH BOW CORP | COM | 83671M105 | 1,719 | 0.0 | 50.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 1,709 | 0.0 | 80.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,492 | 0.0 | 14.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,450 | 0.0 | 75.0 | |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 1,408 | 0.0 | 304.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,319 | 0.0 | 25.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 1,300 | 0.0 | 8.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 1,114 | 0.0 | 480.0 | |
| NFGC | UNCHANGED | NEW FOUND GOLD CORP | COM | 64440N103 | 994 | 0.0 | 600.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 857 | 0.0 | 12.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 850 | 0.0 | 6.0 |
| ICLR | UNCHANGED | ICON PLC | SHS | G4705A100 | 692 | 0.0 | 4.0 |
| TDOC | UNCHANGED | TELADOC HEALTH INC | COM | 87918A105 | 551 | 0.0 | 60.0 |
| LSPD | UNCHANGED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 483 | 0.0 | 45.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 426 | 0.0 | 50.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 412 | 0.0 | 3.0 | |
| - | BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 296 | 0.0 | 7.0 | |
| ONL | UNCHANGED | ORION PROPERTIES INC | COM | 68629Y103 | 150 | 0.0 | 53.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 145 | 0.0 | 51.0 |
| NIO | UNCHANGED | NIO INC | SPON ADS | 62914V106 | 120 | 0.0 | 25.0 |
| SCLX | UNCHANGED | SCILEX HOLDING CO | COM NEW | 80880W205 | 108 | 0.0 | 14.0 |
| - | 3-D SYS CORP DEL | COM NEW | 88554D205 | 92 | 0.0 | 33.0 | |
| SPIR | UNCHANGED | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 37 | 0.0 | 2.0 |
| SER | UNCHANGED | SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 15 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 331,575,444 | 448 | 10.766963 | 0.51988 | 16.039889 |
| 2026-03-31 | 2026-04-09 | 301,202,802 | 474 | 9.727721 | 0.472925 | 15.044581 |
| 2025-12-31 | 2026-01-09 | 225,064,738 | 458 | 8.763383 | 0.418812 | 14.016057 |
| 2025-09-30 | 2025-10-09 | 279,529,557 | 520 | 9.711578 | 0.47607 | 15.350062 |
| 2025-03-31 | 2025-04-08 | 219,071,442 | 540 | 8.83074 | 0.434044 | 13.932393 |
| 2024-12-31 | 2025-01-14 | 231,432,296 | 507 | 9.503822 | 0.465668 | 14.500975 |