Guardian Partners Inc.
CIK 0001884799
Annualised vol
4.988412%
Beta
0.23135
HHI
244.989939
Top-10 weight
39.546602%
VaR 95%
0.455426%
VaR 99%
0.880113%
Max drawdown
9.471561%
Matched value
47.680929%
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 ($) |
|---|---|---|---|---|---|
| ENB | REDUCED | 666,941 | 823,668 | -19.03% | 36,154,668 |
| JPM | REDUCED | 85,096 | 95,888 | -11.25% | 27,854,474 |
| AAPL | REDUCED | 83,532 | 97,376 | -14.22% | 24,170,820 |
| GOOGL | REDUCED | 61,557 | 68,437 | -10.05% | 21,953,195 |
| MSFT | REDUCED | 58,121 | 71,634 | -18.86% | 21,680,295 |
| JNJ | REDUCED | 81,690 | 96,086 | -14.98% | 20,746,809 |
| NTR | REDUCED | 264,320 | 350,388 | -24.56% | 16,620,473 |
| FTS | REDUCED | 289,159 | 307,724 | -6.03% | 16,559,708 |
| IMO | REDUCED | 140,984 | 154,756 | -8.9% | 15,825,982 |
| MGA | REDUCED | 202,040 | 210,434 | -3.99% | 13,280,881 |
| DUK | REDUCED | 103,543 | 124,370 | -16.75% | 13,106,473 |
| MCD | REDUCED | 47,037 | 54,320 | -13.41% | 12,714,571 |
| SU | REDUCED | 232,708 | 293,897 | -20.82% | 12,514,844 |
| NGG | REDUCED | 143,310 | 171,170 | -16.28% | 11,876,100 |
| RCI | REDUCED | 339,990 | 371,138 | -8.39% | 11,056,961 |
| TRP | REDUCED | 162,034 | 184,625 | -12.24% | 10,726,508 |
| WMT | REDUCED | 91,518 | 121,299 | -24.55% | 10,365,329 |
| SLF | REDUCED | 128,156 | 145,822 | -12.11% | 10,057,998 |
| MA | REDUCED | 18,475 | 24,658 | -25.08% | 9,488,760 |
| CVX | REDUCED | 57,158 | 70,702 | -19.16% | 9,474,510 |
| COST | REDUCED | 10,111 | 10,360 | -2.4% | 9,458,537 |
| AXP | ADDED | 26,654 | 26,369 | 1.08% | 9,015,716 |
| PBA | REDUCED | 192,642 | 266,886 | -27.82% | 8,910,069 |
| RTX | REDUCED | 46,531 | 56,852 | -18.15% | 8,828,327 |
| AEM | REDUCED | 56,761 | 63,453 | -10.55% | 8,816,034 |
| EMA | REDUCED | 160,710 | 186,438 | -13.8% | 8,521,736 |
| SNY | REDUCED | 181,975 | 204,086 | -10.83% | 7,763,054 |
| AFL | REDUCED | 62,214 | 72,588 | -14.29% | 7,294,592 |
| SAP | REDUCED | 45,555 | 50,264 | -9.37% | 7,020,481 |
| PEP | REDUCED | 46,849 | 57,130 | -18.0% | 6,343,355 |
| SBUX | REDUCED | 55,832 | 57,160 | -2.32% | 5,705,472 |
| TFII | NEW | 37,548 | - | - | 5,402,942 |
| UNH | REDUCED | 12,224 | 13,243 | -7.69% | 5,080,661 |
| ABCL | REDUCED | 595,998 | 1,786,415 | -66.64% | 4,678,584 |
| LLY | REDUCED | 3,532 | 3,638 | -2.91% | 4,236,387 |
| ORCL | REDUCED | 25,907 | 37,782 | -31.43% | 3,796,671 |
| AMZN | REDUCED | 15,827 | 23,088 | -31.45% | 3,772,207 |
| C | NEW | 26,000 | - | - | 3,638,960 |
| NKE | REDUCED | 86,546 | 95,518 | -9.39% | 3,552,713 |
| TU | REDUCED | 309,077 | 396,789 | -22.11% | 3,311,086 |
| BCE | REDUCED | 147,203 | 155,891 | -5.57% | 3,169,728 |
| NVDA | REDUCED | 15,728 | 20,889 | -24.71% | 3,147,016 |
| MDA | REDUCED | 70,935 | 106,123 | -33.16% | 2,926,897 |
| RKLB | ADDED | 25,000 | 16,000 | 56.25% | 2,541,250 |
| CCJ | REDUCED | 23,250 | 32,751 | -29.01% | 2,369,001 |
| NVO | REDUCED | 49,214 | 65,512 | -24.88% | 2,359,319 |
| CME | REDUCED | 10,674 | 19,910 | -46.39% | 2,357,139 |
| BKNG | ADDED | 11,700 | 478 | 2347.7% | 2,085,408 |
| GS | REDUCED | 2,025 | 3,241 | -37.52% | 2,048,024 |
| CVE | REDUCED | 80,184 | 142,162 | -43.6% | 1,988,846 |
| WCN | REDUCED | 11,776 | 15,432 | -23.69% | 1,962,099 |
| UL | REDUCED | 29,424 | 44,618 | -34.05% | 1,768,971 |
| TECK | ADDED | 29,615 | 29,501 | 0.39% | 1,763,228 |
| WPM | REDUCED | 13,825 | 15,106 | -8.48% | 1,554,636 |
| INTU | ADDED | 5,559 | 5,429 | 2.39% | 1,450,899 |
| AVGO | REDUCED | 3,814 | 9,928 | -61.58% | 1,440,738 |
| PM | REDUCED | 7,048 | 7,441 | -5.28% | 1,275,054 |
| MS | REDUCED | 6,059 | 6,209 | -2.42% | 1,266,573 |
| SHOP | REDUCED | 10,945 | 11,032 | -0.79% | 1,251,757 |
| NVS | REDUCED | 7,965 | 8,091 | -1.56% | 1,248,275 |
| NDAQ | REDUCED | 15,725 | 32,826 | -52.1% | 1,239,444 |
| VRSK | REDUCED | 6,617 | 6,793 | -2.59% | 1,187,950 |
| MRVL | NEW | 4,000 | - | - | 1,163,160 |
| CMI | REDUCED | 1,583 | 1,584 | -0.06% | 1,129,011 |
| PFE | REDUCED | 46,810 | 67,721 | -30.88% | 1,127,185 |
| SOFI | NEW | 60,000 | - | - | 1,075,800 |
| ILMN | REDUCED | 6,021 | 19,472 | -69.08% | 1,058,672 |
| MO | REDUCED | 14,000 | 14,251 | -1.76% | 1,007,300 |
| TAC | REDUCED | 66,059 | 72,056 | -8.32% | 913,535 |
| HD | ADDED | 2,574 | 2,462 | 4.55% | 907,798 |
| GIB | REDUCED | 13,655 | 14,726 | -7.27% | 882,293 |
| RVMD | NEW | 4,500 | - | - | 842,760 |
| BKR | NEW | 15,000 | - | - | 832,500 |
| OKTA | NEW | 6,000 | - | - | 818,700 |
| IONQ | NEW | 15,000 | - | - | 798,900 |
| BEPC | REDUCED | 19,843 | 23,623 | -16.0% | 737,216 |
| WDAY | NEW | 6,000 | - | - | 734,520 |
| OTEX | ADDED | 32,390 | 29,827 | 8.59% | 716,632 |
| QSR | ADDED | 9,721 | 9,493 | 2.4% | 704,845 |
| PG | REDUCED | 4,566 | 4,768 | -4.24% | 669,558 |
| V | REDUCED | 1,945 | 2,173 | -10.49% | 667,310 |
| CL | REDUCED | 7,160 | 7,461 | -4.03% | 656,429 |
| META | REDUCED | 1,134 | 1,135 | -0.09% | 638,771 |
| FCX | REDUCED | 9,334 | 22,135 | -57.83% | 587,015 |
| BLK | REDUCED | 590 | 591 | -0.17% | 567,320 |
| VST | REDUCED | 3,400 | 9,951 | -65.83% | 539,342 |
| AQN | REDUCED | 87,663 | 97,097 | -9.72% | 515,189 |
| NOW | REDUCED | 5,153 | 7,756 | -33.56% | 511,590 |
| PL | REDUCED | 15,000 | 60,000 | -75.0% | 496,950 |
| CVS | ADDED | 4,622 | 4,476 | 3.26% | 478,146 |
| LAMR | REDUCED | 3,053 | 3,113 | -1.93% | 476,207 |
| MELI | NEW | 280 | - | - | 475,269 |
| ABCB | REDUCED | 5,200 | 5,701 | -8.79% | 469,352 |
| ABBV | REDUCED | 1,785 | 1,977 | -9.71% | 449,177 |
| COP | REDUCED | 4,031 | 4,032 | -0.02% | 419,063 |
| DRI | UNCHANGED | 1,974 | 1,974 | 0.0% | 406,664 |
| SNA | UNCHANGED | 1,005 | 1,005 | 0.0% | 404,412 |
| SOBO | REDUCED | 11,311 | 13,937 | -18.84% | 398,307 |
| ROP | REDUCED | 1,053 | 1,557 | -32.37% | 356,325 |
| BIPC | NEW | 9,017 | - | - | 347,464 |
| MMM | REDUCED | 2,050 | 2,051 | -0.05% | 331,916 |
| GEV | REDUCED | 281 | 1,532 | -81.66% | 330,136 |
| MRK | REDUCED | 2,532 | 12,884 | -80.35% | 325,362 |
| TRV | REDUCED | 916 | 3,648 | -74.89% | 302,390 |
| CLS | REDUCED | 765 | 816 | -6.25% | 278,899 |
| LRCX | NEW | 640 | - | - | 277,331 |
| WSO | REDUCED | 654 | 708 | -7.63% | 272,541 |
| PDS | REDUCED | 3,225 | 3,373 | -4.39% | 247,589 |
| PAYX | UNCHANGED | 2,441 | 2,441 | 0.0% | 240,024 |
| TSLA | REDUCED | 543 | 1,126 | -51.78% | 228,386 |
| BBUC | UNCHANGED | 7,550 | 7,550 | 0.0% | 225,497 |
| NEM | REDUCED | 2,871 | 2,872 | -0.03% | 222,086 |
| ARES | ADDED | 1,935 | 1,887 | 2.54% | 215,385 |
| MU | NEW | 175 | - | - | 202,001 |
| HIG | REDUCED | 1,500 | 1,501 | -0.07% | 198,780 |
| HBM | NEW | 8,000 | - | - | 188,842 |
| UUUU | REDUCED | 12,750 | 12,751 | -0.01% | 185,128 |
| T | ADDED | 8,940 | 7,841 | 14.02% | 185,058 |
| J | NEW | 1,300 | - | - | 163,800 |
| SLB | NEW | 3,353 | - | - | 155,881 |
| UBER | REDUCED | 2,140 | 22,158 | -90.34% | 154,422 |
| VRT | NEW | 435 | - | - | 145,647 |
| AMD | NEW | 250 | - | - | 145,228 |
| GD | NEW | 398 | - | - | 140,988 |
| TEM | NEW | 2,400 | - | - | 139,032 |
| MCK | NEW | 175 | - | - | 132,230 |
| VZ | NEW | 3,090 | - | - | 130,831 |
| PSX | NEW | 725 | - | - | 122,561 |
| CIGI | NEW | 1,300 | - | - | 121,950 |
| DEO | NEW | 1,400 | - | - | 112,532 |
| CSX | NEW | 2,355 | - | - | 111,933 |
| HUM | NEW | 265 | - | - | 105,263 |
| SPGI | NEW | 256 | - | - | 104,259 |
| DE | NEW | 152 | - | - | 96,418 |
| KLAC | NEW | 290 | - | - | 87,496 |
| INTC | NEW | 600 | - | - | 83,778 |
| BWXT | NEW | 400 | - | - | 77,860 |
| SNOW | REDUCED | 300 | 3,801 | -92.11% | 76,350 |
| BDX | NEW | 500 | - | - | 75,665 |
| STN | NEW | 1,035 | - | - | 71,412 |
| FDX | NEW | 224 | - | - | 70,141 |
| CMCSA | NEW | 2,827 | - | - | 69,403 |
| NFLX | NEW | 900 | - | - | 64,260 |
| ADBE | NEW | 305 | - | - | 62,531 |
| PLD | NEW | 450 | - | - | 60,962 |
| SHW | NEW | 171 | - | - | 58,879 |
| GIL | NEW | 1,138 | - | - | 58,651 |
| BMY | NEW | 1,000 | - | - | 57,620 |
| ABT | NEW | 605 | - | - | 54,898 |
| VBNK | NEW | 2,280 | - | - | 53,033 |
| ECL | NEW | 174 | - | - | 48,478 |
| EFX | NEW | 300 | - | - | 47,616 |
| SHEL | REDUCED | 600 | 18,601 | -96.77% | 46,524 |
| KR | NEW | 800 | - | - | 44,424 |
| FSV | NEW | 300 | - | - | 42,644 |
| PH | NEW | 43 | - | - | 42,059 |
| LULU | NEW | 360 | - | - | 41,105 |
| DXCM | NEW | 600 | - | - | 40,410 |
| OVV | NEW | 740 | - | - | 38,957 |
| BGSI | NEW | 371 | - | - | 35,117 |
| VMD | NEW | 2,980 | - | - | 33,972 |
| APA | NEW | 1,040 | - | - | 33,873 |
| WFG | NEW | 488 | - | - | 33,026 |
| ROK | NEW | 65 | - | - | 32,180 |
| NEE | NEW | 364 | - | - | 31,948 |
| MSTR | NEW | 325 | - | - | 28,252 |
| SO | NEW | 295 | - | - | 28,234 |
| NXE | REDUCED | 3,000 | 96,001 | -96.88% | 28,187 |
| KO | NEW | 336 | - | - | 27,307 |
| SOLV | NEW | 351 | - | - | 27,080 |
| PTC | NEW | 225 | - | - | 25,562 |
| YUM | NEW | 150 | - | - | 23,979 |
| GSK | NEW | 440 | - | - | 23,065 |
| EXE | NEW | 250 | - | - | 22,798 |
| FMS | NEW | 1,000 | - | - | 22,610 |
| SCHW | NEW | 243 | - | - | 22,422 |
| DNN | NEW | 7,100 | - | - | 21,769 |
| LMT | NEW | 42 | - | - | 21,397 |
| CCL | NEW | 700 | - | - | 19,999 |
| HON | NEW | 84 | - | - | 18,808 |
| TMUS | NEW | 112 | - | - | 18,786 |
| HONA | NEW | 84 | - | - | 18,571 |
| MDLZ | NEW | 275 | - | - | 15,906 |
| KMB | NEW | 125 | - | - | 13,721 |
| SYK | NEW | 40 | - | - | 12,594 |
| BSX | NEW | 295 | - | - | 12,591 |
| KAI | NEW | 40 | - | - | 12,569 |
| CRM | NEW | 75 | - | - | 11,750 |
| KULR | NEW | 3,000 | - | - | 11,430 |
| MOS | NEW | 525 | - | - | 11,125 |
| HLN | NEW | 1,000 | - | - | 9,330 |
| DOO | NEW | 143 | - | - | 8,732 |
| TMO | NEW | 15 | - | - | 7,520 |
| AMGN | NEW | 20 | - | - | 7,242 |
| MKC | NEW | 135 | - | - | 6,807 |
| A | NEW | 50 | - | - | 6,642 |
| ISRG | NEW | 13 | - | - | 5,170 |
| ALL | NEW | 20 | - | - | 4,759 |
| AIG | NEW | 60 | - | - | 4,472 |
| VLTO | NEW | 50 | - | - | 4,434 |
| SOUN | NEW | 665 | - | - | 4,303 |
| CEG | NEW | 14 | - | - | 3,477 |
| FBTC | NEW | 61 | - | - | 3,114 |
| DFTX | NEW | 66 | - | - | 3,105 |
| BAX | NEW | 125 | - | - | 2,665 |
| DKNG | NEW | 100 | - | - | 2,526 |
| XYZ | NEW | 30 | - | - | 2,280 |
| MKL | NEW | 1 | - | - | 1,953 |
| VSNT | NEW | 46 | - | - | 1,656 |
| ALGN | NEW | 9 | - | - | 1,518 |
| PINS | NEW | 50 | - | - | 1,052 |
| VTRS | NEW | 62 | - | - | 985 |
| SNAP | NEW | 200 | - | - | 888 |
| CGC | NEW | 720 | - | - | 700 |
| SRPT | NEW | 21 | - | - | 377 |
| MEHA | NEW | 38,972 | - | - | 203 |
| AAUC | NEW | 5 | - | - | 119 |
| BYND | NEW | 100 | - | - | 75 |
| ACB | NEW | 5 | - | - | 14 |
| BA | CLOSED OUT | 0 | 3,226 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 86,555,136 | 7.81 | 418144.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 73,967,368 | 6.67 | 608579.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 53,671,579 | 4.84 | 303771.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 47,446,017 | 4.28 | 546953.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 38,975,743 | 3.52 | 338582.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 36,154,668 | 3.26 | 666941.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 27,919,467 | 2.52 | 234079.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 27,854,474 | 2.51 | 85096.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,170,820 | 2.18 | 83532.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 21,680,295 | 1.96 | 58121.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 20,746,809 | 1.87 | 81690.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,406,755 | 1.75 | 455054.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,007,467 | 1.71 | 27675.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,979,999 | 1.62 | 50312.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 17,855,440 | 1.61 | 569007.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 16,620,473 | 1.5 | 264320.0 |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 16,559,708 | 1.49 | 289159.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 16,462,937 | 1.49 | 416239.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 15,881,347 | 1.43 | 110942.0 | |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 15,825,982 | 1.43 | 140984.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 14,804,215 | 1.34 | 329729.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 13,280,881 | 1.2 | 202040.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,106,473 | 1.18 | 103543.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 12,877,220 | 1.16 | 43202.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 12,714,571 | 1.15 | 47037.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 12,514,844 | 1.13 | 232708.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,876,100 | 1.07 | 143310.0 |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,056,961 | 1.0 | 339990.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 10,726,508 | 0.97 | 162034.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 10,365,329 | 0.94 | 91518.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,316,487 | 0.93 | 14269.0 | |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,057,998 | 0.91 | 128156.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,045,685 | 0.91 | 21035.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,488,760 | 0.86 | 18475.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,474,510 | 0.85 | 57158.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,458,537 | 0.85 | 10111.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 9,015,716 | 0.81 | 26654.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 8,910,069 | 0.8 | 192642.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,894,031 | 0.8 | 11910.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 8,828,327 | 0.8 | 46531.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 8,816,034 | 0.8 | 56761.0 |
| EMA | REDUCED | EMERA INC | COM | 290876101 | 8,521,736 | 0.77 | 160710.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 8,088,945 | 0.73 | 406684.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 7,763,054 | 0.7 | 181975.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 7,294,592 | 0.66 | 62214.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 7,065,697 | 0.64 | 174281.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 7,020,481 | 0.63 | 45555.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,343,355 | 0.57 | 46849.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,717,100 | 0.52 | 100300.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 5,705,472 | 0.51 | 55832.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,583,853 | 0.5 | 67025.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 5,402,942 | 0.49 | 37548.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,080,661 | 0.46 | 12224.0 |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,678,584 | 0.42 | 595998.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,236,387 | 0.38 | 3532.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,973,196 | 0.36 | 11245.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,874,411 | 0.35 | 46883.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,796,671 | 0.34 | 25907.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,778,692 | 0.34 | 20400.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,774,988 | 0.34 | 40600.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,772,207 | 0.34 | 15827.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 3,638,960 | 0.33 | 26000.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,627,928 | 0.33 | 26518.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,552,713 | 0.32 | 86546.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 3,311,086 | 0.3 | 309077.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,220,525 | 0.29 | 33460.0 | |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 3,169,728 | 0.29 | 147203.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,147,016 | 0.28 | 15728.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 2,926,897 | 0.26 | 70935.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,906,931 | 0.26 | 15731.0 | |
| - | ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,843,370 | 0.26 | 27000.0 | |
| - | WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,832,704 | 0.26 | 26900.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,605,004 | 0.23 | 13676.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,572,299 | 0.23 | 85260.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 2,541,250 | 0.23 | 25000.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,469,500 | 0.22 | 50000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,448,408 | 0.22 | 4893.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,369,001 | 0.21 | 23250.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,359,319 | 0.21 | 49214.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 2,357,139 | 0.21 | 10674.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,085,408 | 0.19 | 11700.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,048,024 | 0.18 | 2025.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 1,988,846 | 0.18 | 80184.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,962,099 | 0.18 | 11776.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,892,274 | 0.17 | 11075.0 | |
| - | CORNING INC | COM | 219350105 | 1,862,085 | 0.17 | 7290.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,826,080 | 0.16 | 113000.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,768,971 | 0.16 | 29424.0 |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 1,763,228 | 0.16 | 29615.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,638,410 | 0.15 | 20066.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,581,861 | 0.14 | 18252.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,554,636 | 0.14 | 13825.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,450,899 | 0.13 | 5559.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,440,738 | 0.13 | 3814.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,275,054 | 0.12 | 7048.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,268,922 | 0.11 | 6325.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,266,573 | 0.11 | 6059.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,251,757 | 0.11 | 10945.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,248,275 | 0.11 | 7965.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 1,239,444 | 0.11 | 15725.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,222,200 | 0.11 | 77600.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,187,950 | 0.11 | 6617.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,163,160 | 0.1 | 4000.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,142,089 | 0.1 | 15125.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,136,632 | 0.1 | 46450.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,129,011 | 0.1 | 1583.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,127,185 | 0.1 | 46810.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,119,488 | 0.1 | 13634.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,110,620 | 0.1 | 7000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,106,595 | 0.1 | 3500.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,075,800 | 0.1 | 60000.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 1,058,672 | 0.1 | 6021.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,049,430 | 0.09 | 4686.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,013,364 | 0.09 | 2700.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,007,300 | 0.09 | 14000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 992,796 | 0.09 | 2800.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 976,690 | 0.09 | 13000.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 972,667 | 0.09 | 10614.0 | |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 913,535 | 0.08 | 66059.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 907,798 | 0.08 | 2574.0 |
| - | UNION PAC CORP | COM | 907818108 | 888,080 | 0.08 | 3265.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 882,293 | 0.08 | 13655.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 842,760 | 0.08 | 4500.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 835,490 | 0.08 | 8441.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 832,500 | 0.08 | 15000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 820,546 | 0.07 | 14650.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 818,700 | 0.07 | 6000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 811,061 | 0.07 | 6905.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 798,900 | 0.07 | 15000.0 |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 737,216 | 0.07 | 19843.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 734,520 | 0.07 | 6000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 730,829 | 0.07 | 1975.0 | |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 716,632 | 0.06 | 32390.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 704,845 | 0.06 | 9721.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 681,424 | 0.06 | 11959.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 669,558 | 0.06 | 4566.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 667,310 | 0.06 | 1945.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 667,072 | 0.06 | 6116.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 656,429 | 0.06 | 7160.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 643,541 | 0.06 | 937.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 638,771 | 0.06 | 1134.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 587,015 | 0.05 | 9334.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 574,910 | 0.05 | 7000.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 567,320 | 0.05 | 590.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 553,577 | 0.05 | 5329.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 539,342 | 0.05 | 3400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526,526 | 0.05 | 715.0 | |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 515,189 | 0.05 | 87663.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 511,590 | 0.05 | 5153.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 496,950 | 0.04 | 15000.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 478,146 | 0.04 | 4622.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 476,207 | 0.04 | 3053.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 475,269 | 0.04 | 280.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 469,352 | 0.04 | 5200.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 466,396 | 0.04 | 1206.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 449,177 | 0.04 | 1785.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 438,396 | 0.04 | 5482.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 428,737 | 0.04 | 1917.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 419,063 | 0.04 | 4031.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 406,664 | 0.04 | 1974.0 |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 404,412 | 0.04 | 1005.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 398,307 | 0.04 | 11311.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 393,869 | 0.04 | 4853.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 392,259 | 0.04 | 9586.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 372,581 | 0.03 | 10138.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 361,119 | 0.03 | 3300.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 359,802 | 0.03 | 2700.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 356,325 | 0.03 | 1053.0 |
| BIPC | NEW | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 347,464 | 0.03 | 9017.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 340,157 | 0.03 | 1631.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 331,916 | 0.03 | 2050.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 331,147 | 0.03 | 6547.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 330,136 | 0.03 | 281.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 325,362 | 0.03 | 2532.0 |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 324,101 | 0.03 | 3480.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 306,797 | 0.03 | 1740.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 303,160 | 0.03 | 4000.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 302,390 | 0.03 | 916.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 299,136 | 0.03 | 2327.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 297,121 | 0.03 | 1310.0 | |
| - | WATERS CORP | COM | 941848103 | 295,532 | 0.03 | 788.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 282,739 | 0.03 | 6918.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 278,899 | 0.03 | 765.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 277,331 | 0.03 | 640.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 274,384 | 0.02 | 3175.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 272,541 | 0.02 | 654.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 263,299 | 0.02 | 1382.0 | |
| PDS | REDUCED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 247,589 | 0.02 | 3225.0 |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 240,024 | 0.02 | 2441.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 237,808 | 0.02 | 5740.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 228,386 | 0.02 | 543.0 |
| BBUC | UNCHANGED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 225,497 | 0.02 | 7550.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,100 | 0.02 | 2310.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 222,086 | 0.02 | 2871.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 217,688 | 0.02 | 2025.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 216,832 | 0.02 | 4400.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 215,385 | 0.02 | 1935.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 202,001 | 0.02 | 175.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 198,780 | 0.02 | 1500.0 |
| - | UGI CORP NEW | COM | 902681105 | 197,949 | 0.02 | 5731.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 190,785 | 0.02 | 250.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 188,842 | 0.02 | 8000.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 186,474 | 0.02 | 249.0 | |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 185,128 | 0.02 | 12750.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 185,058 | 0.02 | 8940.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 174,261 | 0.02 | 580.0 | |
| - | BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | 170,557 | 0.02 | 7129.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169,851 | 0.02 | 604.0 | |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 163,800 | 0.01 | 1300.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 156,173 | 0.01 | 734.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 155,881 | 0.01 | 3353.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 154,422 | 0.01 | 2140.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 147,128 | 0.01 | 1721.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 145,647 | 0.01 | 435.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,228 | 0.01 | 250.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 142,886 | 0.01 | 1808.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 140,988 | 0.01 | 398.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 140,362 | 0.01 | 1970.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 139,032 | 0.01 | 2400.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 136,266 | 0.01 | 2600.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 134,912 | 0.01 | 1250.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 134,543 | 0.01 | 555.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 132,230 | 0.01 | 175.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 132,038 | 0.01 | 1750.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 130,831 | 0.01 | 3090.0 |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 128,443 | 0.01 | 1483.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 124,839 | 0.01 | 1100.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 122,561 | 0.01 | 725.0 |
| CIGI | NEW | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 121,950 | 0.01 | 1300.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 117,942 | 0.01 | 2200.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 117,538 | 0.01 | 225.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 115,443 | 0.01 | 762.0 | |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 112,532 | 0.01 | 1400.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 111,933 | 0.01 | 2355.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 106,915 | 0.01 | 656.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 105,263 | 0.01 | 265.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 104,259 | 0.01 | 256.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 103,380 | 0.01 | 375.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 100,740 | 0.01 | 2000.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 98,686 | 0.01 | 487.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 96,418 | 0.01 | 152.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 95,090 | 0.01 | 1000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 92,095 | 0.01 | 250.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 88,715 | 0.01 | 4750.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 87,780 | 0.01 | 550.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 87,496 | 0.01 | 290.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 87,196 | 0.01 | 1055.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 86,920 | 0.01 | 685.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 83,778 | 0.01 | 600.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 82,730 | 0.01 | 1386.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 78,132 | 0.01 | 300.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 77,860 | 0.01 | 400.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 77,080 | 0.01 | 1000.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 76,350 | 0.01 | 300.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 75,665 | 0.01 | 500.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 75,517 | 0.01 | 422.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 75,024 | 0.01 | 480.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 74,827 | 0.01 | 3360.0 | |
| STN | NEW | STANTEC INC | COM | 85472N109 | 71,412 | 0.01 | 1035.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 70,141 | 0.01 | 224.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 69,403 | 0.01 | 2827.0 |
| - | STATE STR CORP | COM | 857477103 | 67,840 | 0.01 | 400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 67,808 | 0.01 | 1255.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 66,668 | 0.01 | 400.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 64,260 | 0.01 | 900.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 63,289 | 0.01 | 1098.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 62,531 | 0.01 | 305.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 61,970 | 0.01 | 1204.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 61,760 | 0.01 | 1000.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 60,962 | 0.01 | 450.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 58,879 | 0.01 | 171.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 58,651 | 0.01 | 1138.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 58,386 | 0.01 | 545.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57,620 | 0.01 | 1000.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 54,898 | 0.0 | 605.0 |
| VBNK | NEW | VERSABANK NEW | COM | 92512J106 | 53,033 | 0.0 | 2280.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 48,478 | 0.0 | 174.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 47,616 | 0.0 | 300.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 47,385 | 0.0 | 1500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,716 | 0.0 | 125.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 46,524 | 0.0 | 600.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 44,424 | 0.0 | 800.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42,850 | 0.0 | 550.0 | |
| FSV | NEW | FIRSTSERVICE CORP NEW | COM | 33767E202 | 42,644 | 0.0 | 300.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 42,059 | 0.0 | 43.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 41,105 | 0.0 | 360.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 40,410 | 0.0 | 600.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 40,321 | 0.0 | 1770.0 | |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 38,957 | 0.0 | 740.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,952 | 0.0 | 385.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,231 | 0.0 | 265.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 35,590 | 0.0 | 312.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,194 | 0.0 | 155.0 | |
| BGSI | NEW | BOYD GROUP SERVICES INC | COM | 103310108 | 35,117 | 0.0 | 371.0 |
| VMD | NEW | VIEMED HEALTHCARE INC | COM | 92663R105 | 33,972 | 0.0 | 2980.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 33,873 | 0.0 | 1040.0 |
| WFG | NEW | WEST FRASER TIMBER CO LTD | COM | 952845105 | 33,026 | 0.0 | 488.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 32,180 | 0.0 | 65.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 31,948 | 0.0 | 364.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 29,736 | 0.0 | 400.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 28,252 | 0.0 | 325.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 28,234 | 0.0 | 295.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 28,187 | 0.0 | 3000.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 27,307 | 0.0 | 336.0 |
| SOLV | NEW | SOLVENTUM CORP | COM SHS | 83444M101 | 27,080 | 0.0 | 351.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 25,562 | 0.0 | 225.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | 25,466 | 0.0 | 178.0 | |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 25,308 | 0.0 | 600.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 23,979 | 0.0 | 150.0 |
| - | M & T BK CORP | COM | 55261F104 | 23,801 | 0.0 | 100.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,247 | 0.0 | 80.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 23,065 | 0.0 | 440.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 22,798 | 0.0 | 250.0 |
| FMS | NEW | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 22,610 | 0.0 | 1000.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 22,422 | 0.0 | 243.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 21,899 | 0.0 | 760.0 | |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 21,769 | 0.0 | 7100.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 21,397 | 0.0 | 42.0 |
| CCL | NEW | CARNIVAL CORP | COMMON STOCK | 143658300 | 19,999 | 0.0 | 700.0 |
| - | ISHARES TR | INDIA 50 ETF | 464289529 | 19,552 | 0.0 | 450.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 19,530 | 0.0 | 194.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 18,808 | 0.0 | 84.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 18,786 | 0.0 | 112.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | 18,722 | 0.0 | 600.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,571 | 0.0 | 84.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 18,457 | 0.0 | 380.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 16,761 | 0.0 | 111.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 15,906 | 0.0 | 275.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,156 | 0.0 | 68.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,148 | 0.0 | 50.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 14,721 | 0.0 | 90.0 | |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 13,790 | 0.0 | 280.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 13,721 | 0.0 | 125.0 |
| - | SSR MINING IN | COM | 784730103 | 13,058 | 0.0 | 462.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 12,594 | 0.0 | 40.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,591 | 0.0 | 295.0 |
| KAI | NEW | KADANT INC | COM | 48282T104 | 12,569 | 0.0 | 40.0 |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 12,183 | 0.0 | 181.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 11,750 | 0.0 | 75.0 |
| KULR | NEW | KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 11,430 | 0.0 | 3000.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 11,125 | 0.0 | 525.0 |
| - | TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | 9,940 | 0.0 | 470.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 9,330 | 0.0 | 1000.0 |
| DOO | NEW | BRP INC | COM SUN VTG | 05577W200 | 8,732 | 0.0 | 143.0 |
| - | WW GRAINGER INC | COM | 384802104 | 8,162 | 0.0 | 6.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,520 | 0.0 | 15.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 7,242 | 0.0 | 20.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,807 | 0.0 | 135.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,642 | 0.0 | 50.0 |
| - | PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 6,067 | 0.0 | 372.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,916 | 0.0 | 50.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,402 | 0.0 | 100.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,227 | 0.0 | 215.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,170 | 0.0 | 13.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,865 | 0.0 | 31.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 4,759 | 0.0 | 20.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,588 | 0.0 | 10.0 | |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,472 | 0.0 | 60.0 |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 4,434 | 0.0 | 50.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,303 | 0.0 | 665.0 |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 4,232 | 0.0 | 235.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,972 | 0.0 | 36.0 | |
| - | MICROBOT MED INC | COM NEW | 59503A204 | 3,900 | 0.0 | 2000.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 3,887 | 0.0 | 292.0 | |
| - | MOODYS CORP | COM | 615369105 | 3,623 | 0.0 | 8.0 | |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 3,568 | 0.0 | 365.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,477 | 0.0 | 14.0 |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,306 | 0.0 | 25.0 | |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,114 | 0.0 | 61.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 3,105 | 0.0 | 66.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 2,665 | 0.0 | 125.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,526 | 0.0 | 100.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,434 | 0.0 | 9.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,307 | 0.0 | 4.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 2,280 | 0.0 | 30.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,977 | 0.0 | 35.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 1,953 | 0.0 | 1.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,844 | 0.0 | 30.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,656 | 0.0 | 46.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 1,555 | 0.0 | 295.0 | |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,518 | 0.0 | 9.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,438 | 0.0 | 5.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 1,052 | 0.0 | 50.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 985 | 0.0 | 62.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 888 | 0.0 | 200.0 |
| CGC | NEW | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 700 | 0.0 | 720.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 620 | 0.0 | 7.0 | |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 377 | 0.0 | 21.0 |
| MEHA | NEW | FUNCTIONAL BRANDS INC | COM | 360948103 | 203 | 0.0 | 38972.0 |
| AAUC | NEW | ALLIED GOLD CORP | COM NEW | 01921D204 | 119 | 0.0 | 5.0 |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 75 | 0.0 | 100.0 |
| ACB | NEW | AURORA CANNABIS INC | COM | 05156X850 | 14 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 1,108,554,320 | 392 | 4.988412 | 0.23135 | 9.471561 |
| 2026-03-31 | 2026-05-18 | 1,199,824,267 | 192 | 5.161285 | 0.235966 | 9.779974 |
| 2025-12-31 | 2026-02-17 | 1,247,731,604 | 201 | 5.35877 | 0.248206 | 10.22554 |
| 2025-09-30 | 2025-11-13 | 1,181,877,175 | 179 | 4.987884 | 0.229834 | 9.46161 |
| 2025-03-31 | 2025-05-16 | 967,643,092 | 169 | 4.876767 | 0.220937 | 9.531969 |
| 2024-12-31 | 2025-02-11 | 982,764,924 | 165 | 5.386628 | 0.249981 | 10.29098 |