Cardinal Point Capital Management ULC
CIK 0001950841
Annualised vol
4.438905%
Beta
0.218944
HHI
331.47508
Top-10 weight
43.710423%
VaR 95%
0.409162%
VaR 99%
0.826994%
Max drawdown
6.578583%
Matched value
30.04428%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 241,074 | 234,645 | 2.74% | 69,757,158 |
| GOOGL | ADDED | 138,157 | 134,242 | 2.92% | 48,941,979 |
| NVDA | ADDED | 153,736 | 153,068 | 0.44% | 30,760,964 |
| JPM | ADDED | 60,964 | 60,898 | 0.11% | 19,955,320 |
| SU | REDUCED | 370,018 | 378,476 | -2.23% | 19,867,962 |
| JNJ | REDUCED | 72,763 | 74,043 | -1.73% | 18,479,619 |
| WMT | REDUCED | 159,441 | 164,402 | -3.02% | 18,058,288 |
| MSFT | ADDED | 47,939 | 47,128 | 1.72% | 17,882,339 |
| ENB | REDUCED | 321,142 | 328,162 | -2.14% | 17,381,444 |
| TRP | REDUCED | 252,072 | 252,721 | -0.26% | 16,660,522 |
| SUNC | REDUCED | 201,830 | 203,513 | -0.83% | 13,657,836 |
| PM | ADDED | 73,386 | 73,201 | 0.25% | 13,276,261 |
| NEM | REDUCED | 141,413 | 142,570 | -0.81% | 13,207,975 |
| CVS | ADDED | 123,764 | 122,740 | 0.83% | 12,803,386 |
| AEM | ADDED | 70,836 | 69,101 | 2.51% | 10,984,814 |
| RCI | REDUCED | 331,090 | 333,058 | -0.59% | 10,750,523 |
| BBUC | ADDED | 354,970 | 353,005 | 0.56% | 10,586,649 |
| ORCL | ADDED | 70,256 | 69,848 | 0.58% | 10,296,017 |
| OTEX | ADDED | 447,449 | 446,889 | 0.13% | 9,884,183 |
| PEP | ADDED | 71,831 | 71,531 | 0.42% | 9,725,918 |
| AMZN | ADDED | 38,097 | 37,124 | 2.62% | 9,080,136 |
| TSLA | ADDED | 21,033 | 20,742 | 1.4% | 8,846,480 |
| FDX | REDUCED | 28,152 | 28,707 | -1.93% | 8,815,236 |
| GIB | ADDED | 124,257 | 119,950 | 3.59% | 8,015,932 |
| PFE | ADDED | 332,062 | 329,107 | 0.9% | 7,996,053 |
| COST | ADDED | 8,366 | 8,030 | 4.18% | 7,826,142 |
| V | REDUCED | 22,017 | 22,082 | -0.29% | 7,553,844 |
| VTRS | ADDED | 329,921 | 328,681 | 0.38% | 5,239,145 |
| CMCSA | ADDED | 183,145 | 177,905 | 2.95% | 4,496,210 |
| MCD | ADDED | 12,529 | 12,439 | 0.72% | 3,386,712 |
| SLF | ADDED | 34,281 | 33,731 | 1.63% | 2,686,270 |
| MU | ADDED | 2,188 | 2,139 | 2.29% | 2,525,419 |
| TAC | REDUCED | 182,560 | 182,660 | -0.05% | 2,520,638 |
| META | REDUCED | 4,299 | 4,309 | -0.23% | 2,421,567 |
| BGSI | ADDED | 25,505 | 20,095 | 26.92% | 2,410,321 |
| GEV | ADDED | 1,967 | 1,825 | 7.78% | 2,311,153 |
| C | REDUCED | 16,357 | 16,739 | -2.28% | 2,289,326 |
| UNH | ADDED | 5,473 | 4,991 | 9.66% | 2,274,863 |
| ABBV | ADDED | 8,437 | 7,958 | 6.02% | 2,123,047 |
| CAE | ADDED | 77,661 | 55,261 | 40.53% | 1,940,705 |
| TU | ADDED | 178,947 | 174,463 | 2.57% | 1,888,955 |
| AGI | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,815,623 |
| MGNI | REDUCED | 92,150 | 94,950 | -2.95% | 1,749,007 |
| NFLX | ADDED | 22,565 | 22,196 | 1.66% | 1,611,145 |
| BLK | UNCHANGED | 29,739 | 29,739 | 0.0% | 1,567,831 |
| VZ | REDUCED | 36,121 | 36,371 | -0.69% | 1,529,363 |
| BCE | ADDED | 66,954 | 63,736 | 5.05% | 1,439,440 |
| GS | UNCHANGED | 1,414 | 1,414 | 0.0% | 1,430,077 |
| CL | REDUCED | 15,138 | 17,669 | -14.32% | 1,387,852 |
| NKE | REDUCED | 30,900 | 41,310 | -25.2% | 1,268,445 |
| HD | ADDED | 3,574 | 3,214 | 11.2% | 1,260,478 |
| GILD | REDUCED | 9,748 | 10,048 | -2.99% | 1,231,562 |
| LLY | ADDED | 1,008 | 941 | 7.12% | 1,208,900 |
| PBA | REDUCED | 24,316 | 24,516 | -0.82% | 1,122,882 |
| FIVN | ADDED | 48,590 | 45,990 | 5.65% | 1,035,939 |
| PG | UNCHANGED | 6,598 | 6,598 | 0.0% | 967,531 |
| UBER | REDUCED | 12,893 | 18,158 | -29.0% | 930,359 |
| EQX | REDUCED | 92,300 | 100,925 | -8.55% | 897,668 |
| AIOT | ADDED | 233,300 | 135,800 | 71.8% | 893,539 |
| MS | ADDED | 4,043 | 2,765 | 46.22% | 845,067 |
| CVE | UNCHANGED | 33,842 | 33,842 | 0.0% | 838,072 |
| PPTA | ADDED | 39,800 | 37,500 | 6.13% | 824,569 |
| MRK | UNCHANGED | 6,290 | 6,290 | 0.0% | 808,265 |
| TFII | NEW | 5,290 | - | - | 759,995 |
| AVGO | REDUCED | 1,948 | 2,037 | -4.37% | 735,798 |
| MA | REDUCED | 1,409 | 1,909 | -26.19% | 723,662 |
| CMI | UNCHANGED | 1,000 | 1,000 | 0.0% | 713,210 |
| QXO | ADDED | 40,721 | 23,580 | 72.69% | 703,659 |
| FTS | ADDED | 12,115 | 10,615 | 14.13% | 692,712 |
| SOBO | ADDED | 19,307 | 18,907 | 2.12% | 678,802 |
| CVX | ADDED | 3,800 | 3,550 | 7.04% | 629,888 |
| BMY | ADDED | 10,818 | 10,763 | 0.51% | 623,333 |
| NTR | UNCHANGED | 9,353 | 9,353 | 0.0% | 588,100 |
| WPM | UNCHANGED | 5,118 | 5,118 | 0.0% | 574,613 |
| SHOP | NEW | 5,023 | - | - | 573,562 |
| KMB | ADDED | 5,147 | 4,212 | 22.2% | 564,986 |
| MCK | REDUCED | 740 | 763 | -3.01% | 559,784 |
| AMD | NEW | 954 | - | - | 554,188 |
| DELL | REDUCED | 1,277 | 1,300 | -1.77% | 551,165 |
| BMM | NEW | 85,000 | - | - | 538,353 |
| TXT | ADDED | 5,693 | 5,575 | 2.12% | 522,333 |
| MSCI | NEW | 931 | - | - | 521,397 |
| CRWV | UNCHANGED | 5,200 | 5,200 | 0.0% | 517,608 |
| ETN | ADDED | 1,195 | 770 | 55.19% | 509,213 |
| VRT | ADDED | 1,468 | 860 | 70.7% | 491,657 |
| ETSY | REDUCED | 6,510 | 7,735 | -15.84% | 490,398 |
| CLS | NEW | 1,295 | - | - | 471,376 |
| TECK | UNCHANGED | 7,900 | 7,900 | 0.0% | 469,608 |
| ARIS | REDUCED | 31,325 | 33,250 | -5.79% | 466,238 |
| AAUC | ADDED | 19,320 | 15,453 | 25.02% | 458,187 |
| SBUX | UNCHANGED | 4,475 | 4,475 | 0.0% | 457,300 |
| KO | NEW | 5,220 | - | - | 425,623 |
| INTC | NEW | 2,987 | - | - | 417,075 |
| MOS | ADDED | 19,500 | 17,325 | 12.55% | 413,205 |
| SWK | ADDED | 4,235 | 4,175 | 1.44% | 398,598 |
| BTG | REDUCED | 104,950 | 112,250 | -6.5% | 392,916 |
| BA | REDUCED | 1,770 | 1,970 | -10.15% | 383,140 |
| HEI | UNCHANGED | 1,055 | 1,055 | 0.0% | 375,780 |
| ECL | REDUCED | 1,332 | 1,341 | -0.67% | 372,131 |
| BF-B | ADDED | 12,875 | 12,650 | 1.78% | 343,119 |
| FSLR | UNCHANGED | 1,405 | 1,405 | 0.0% | 331,524 |
| FLEX | NEW | 1,972 | - | - | 319,602 |
| SNPS | ADDED | 710 | 547 | 29.8% | 316,710 |
| TAP | ADDED | 7,925 | 5,500 | 44.09% | 308,758 |
| GIL | UNCHANGED | 6,000 | 6,000 | 0.0% | 308,740 |
| BAX | ADDED | 14,475 | 14,250 | 1.58% | 308,607 |
| IAG | REDUCED | 19,275 | 19,300 | -0.13% | 305,334 |
| GFL | NEW | 8,175 | - | - | 300,018 |
| IBIT | REDUCED | 8,498 | 10,023 | -15.22% | 282,898 |
| MSI | REDUCED | 672 | 727 | -7.57% | 279,888 |
| UL | NEW | 4,552 | - | - | 273,666 |
| AG | REDUCED | 15,675 | 15,700 | -0.16% | 265,626 |
| BX | ADDED | 2,231 | 2,206 | 1.13% | 262,522 |
| BEPC | REDUCED | 7,043 | 7,068 | -0.35% | 261,300 |
| TGT | REDUCED | 2,000 | 2,100 | -4.76% | 261,220 |
| ABT | REDUCED | 2,869 | 4,002 | -28.31% | 260,333 |
| ISRG | ADDED | 646 | 496 | 30.24% | 256,901 |
| KGC | REDUCED | 10,675 | 10,750 | -0.7% | 252,264 |
| CARR | NEW | 3,340 | - | - | 244,989 |
| AON | REDUCED | 723 | 836 | -13.52% | 239,961 |
| SHEL | REDUCED | 3,080 | 3,112 | -1.03% | 238,844 |
| VZLA | ADDED | 72,800 | 33,000 | 120.61% | 238,739 |
| QSR | UNCHANGED | 3,197 | 3,197 | 0.0% | 231,439 |
| LRCX | NEW | 518 | - | - | 224,645 |
| ADM | REDUCED | 2,900 | 5,000 | -42.0% | 221,560 |
| CRM | UNCHANGED | 1,400 | 1,400 | 0.0% | 219,324 |
| EW | NEW | 2,392 | - | - | 216,367 |
| DXCM | NEW | 3,200 | - | - | 215,520 |
| STRL | NEW | 255 | - | - | 214,037 |
| RTX | UNCHANGED | 1,100 | 1,100 | 0.0% | 208,703 |
| WDC | NEW | 325 | - | - | 207,584 |
| LYG | NEW | 24,987 | - | - | 145,676 |
| VMD | UNCHANGED | 12,480 | 12,480 | 0.0% | 142,272 |
| KVUE | CLOSED OUT | 0 | 257,127 | -100.0% | 0 |
| PUBM | CLOSED OUT | 0 | 71,500 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,875 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,323 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,210 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 70 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,065,746 | 12.98 | 619030.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 76,900,793 | 4.36 | 918218.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 72,344,262 | 4.1 | 1963742.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 72,314,054 | 4.1 | 1436227.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 69,979,258 | 3.96 | 1186491.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 69,757,158 | 3.95 | 241074.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 55,714,022 | 3.16 | 736666.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 46,019,562 | 2.61 | 1037411.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 39,842,600 | 2.26 | 192782.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,605,236 | 2.24 | 368010.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 38,502,461 | 2.18 | 1257839.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,690,710 | 2.14 | 106673.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,709,660 | 1.97 | 286027.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 33,635,728 | 1.91 | 1268316.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 30,966,830 | 1.75 | 175545.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 30,760,964 | 1.74 | 153736.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 26,997,393 | 1.53 | 589978.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 24,273,805 | 1.38 | 320743.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 22,300,331 | 1.26 | 295330.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 19,955,320 | 1.13 | 60964.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 19,867,962 | 1.13 | 370018.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 18,889,850 | 1.07 | 373096.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 18,860,002 | 1.07 | 465926.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 18,695,916 | 1.06 | 159168.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 18,599,209 | 1.05 | 214403.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 18,479,619 | 1.05 | 72763.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 18,058,288 | 1.02 | 159441.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 17,882,339 | 1.01 | 47939.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 17,381,444 | 0.98 | 321142.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 16,660,522 | 0.94 | 252072.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 16,077,853 | 0.91 | 134987.0 | |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 13,657,836 | 0.77 | 201830.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,382,931 | 0.76 | 26745.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 13,276,261 | 0.75 | 73386.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 13,207,975 | 0.75 | 141413.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 12,803,386 | 0.73 | 123764.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 11,343,633 | 0.64 | 153708.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,251,269 | 0.64 | 31484.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,210,437 | 0.64 | 148581.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 10,984,814 | 0.62 | 70836.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,976,470 | 0.62 | 39033.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,750,523 | 0.61 | 331090.0 |
| BBUC | ADDED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 10,586,649 | 0.6 | 354970.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,368,344 | 0.59 | 204989.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 10,296,017 | 0.58 | 70256.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 9,884,183 | 0.56 | 447449.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 9,725,918 | 0.55 | 71831.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 9,166,714 | 0.52 | 232108.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,080,136 | 0.51 | 38097.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,846,480 | 0.5 | 21033.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 8,815,236 | 0.5 | 28152.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 8,512,972 | 0.48 | 182564.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 8,015,932 | 0.45 | 124257.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,996,053 | 0.45 | 332062.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,826,142 | 0.44 | 8366.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,553,844 | 0.43 | 22017.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,319,261 | 0.36 | 52872.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 6,241,244 | 0.35 | 3149.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,801,634 | 0.33 | 8447.0 | |
| - | CORNING INC | COM | 219350105 | 5,664,671 | 0.32 | 22177.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 5,239,145 | 0.3 | 329921.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,121,877 | 0.29 | 6847.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,640,989 | 0.26 | 6297.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,496,210 | 0.25 | 183145.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,386,712 | 0.19 | 12529.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,348,232 | 0.19 | 29132.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,304,090 | 0.19 | 73261.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,036,851 | 0.17 | 31552.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,806,904 | 0.16 | 14737.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,742,431 | 0.16 | 12584.0 | |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,686,270 | 0.15 | 34281.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,564,396 | 0.15 | 19245.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,525,419 | 0.14 | 2188.0 |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 2,520,638 | 0.14 | 182560.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 2,485,652 | 0.14 | 20215.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,463,223 | 0.14 | 3289.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,443,058 | 0.14 | 42876.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,421,567 | 0.14 | 4299.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 2,410,321 | 0.14 | 25505.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,311,153 | 0.13 | 1967.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,289,326 | 0.13 | 16357.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,274,863 | 0.13 | 5473.0 |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,274,117 | 0.13 | 91001.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,221,378 | 0.13 | 25788.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,214,555 | 0.13 | 52006.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,204,903 | 0.12 | 14602.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,128,448 | 0.12 | 8780.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,123,047 | 0.12 | 8437.0 |
| - | ISHARES TR | ESG AWARE 60/40 | 46436E676 | 2,043,869 | 0.12 | 53915.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,032,568 | 0.12 | 25745.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 1,952,664 | 0.11 | 39400.0 | |
| CAE | ADDED | CAE INC | COM | 124765108 | 1,940,705 | 0.11 | 77661.0 |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 1,888,955 | 0.11 | 178947.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,849,640 | 0.1 | 7612.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,815,623 | 0.1 | 60000.0 |
| - | ISHARES TR | ESG AWARE 80/20 | 46436E668 | 1,772,582 | 0.1 | 39025.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 1,749,007 | 0.1 | 92150.0 |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 1,718,667 | 0.1 | 6794.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,674,654 | 0.09 | 13487.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,611,145 | 0.09 | 22565.0 |
| BLK | UNCHANGED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,567,831 | 0.09 | 29739.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,529,363 | 0.09 | 36121.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.08 | 2.0 | |
| - | ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | 1,471,272 | 0.08 | 17136.0 | |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 1,439,440 | 0.08 | 66954.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,430,077 | 0.08 | 1414.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,388,117 | 0.08 | 18002.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,387,852 | 0.08 | 15138.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,359,131 | 0.08 | 9941.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,286,879 | 0.07 | 27144.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,268,445 | 0.07 | 30900.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,260,478 | 0.07 | 3574.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,231,562 | 0.07 | 9748.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,221,916 | 0.07 | 3317.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,216,443 | 0.07 | 14229.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,208,900 | 0.07 | 1008.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,204,332 | 0.07 | 4775.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,183,105 | 0.07 | 22926.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,146,608 | 0.06 | 5225.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,138,389 | 0.06 | 12565.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,129,890 | 0.06 | 19603.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 1,122,882 | 0.06 | 24316.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,110,845 | 0.06 | 20721.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,110,693 | 0.06 | 30469.0 | |
| FIVN | ADDED | FIVE9 INC | COM | 338307101 | 1,035,939 | 0.06 | 48590.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 1,017,413 | 0.06 | 29397.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 986,236 | 0.06 | 48133.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 972,585 | 0.06 | 19898.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 967,531 | 0.05 | 6598.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 930,359 | 0.05 | 12893.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 914,802 | 0.05 | 10572.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 898,494 | 0.05 | 18408.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 897,668 | 0.05 | 92300.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 893,539 | 0.05 | 233300.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 881,726 | 0.05 | 26550.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 873,398 | 0.05 | 5765.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 867,486 | 0.05 | 3892.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 845,067 | 0.05 | 4043.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 838,072 | 0.05 | 33842.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 826,179 | 0.05 | 7953.0 | |
| PPTA | ADDED | PERPETUA RESOURCES CORP | COM | 714266103 | 824,569 | 0.05 | 39800.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 813,478 | 0.05 | 3304.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 808,265 | 0.05 | 6290.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 804,560 | 0.05 | 3781.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 789,374 | 0.04 | 10415.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 759,995 | 0.04 | 5290.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 742,211 | 0.04 | 9909.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 739,618 | 0.04 | 7670.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 735,798 | 0.04 | 1948.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 723,662 | 0.04 | 1409.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 718,227 | 0.04 | 27000.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 713,210 | 0.04 | 1000.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 703,659 | 0.04 | 40721.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 701,064 | 0.04 | 1712.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 699,904 | 0.04 | 5610.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 698,782 | 0.04 | 13519.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 692,712 | 0.04 | 12115.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 678,802 | 0.04 | 19307.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 659,287 | 0.04 | 271550.0 | |
| - | ISHARES TR | USD GRN BOND ETF | 46435U440 | 657,062 | 0.04 | 13841.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 652,688 | 0.04 | 7375.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 640,067 | 0.04 | 5033.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 629,888 | 0.04 | 3800.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 623,333 | 0.04 | 10818.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,450 | 0.03 | 18936.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 588,100 | 0.03 | 9353.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 587,958 | 0.03 | 7128.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 575,827 | 0.03 | 19566.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 574,613 | 0.03 | 5118.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 573,562 | 0.03 | 5023.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 570,814 | 0.03 | 4875.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 564,986 | 0.03 | 5147.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 559,784 | 0.03 | 740.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554,330 | 0.03 | 1845.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 554,188 | 0.03 | 954.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 552,347 | 0.03 | 5719.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 552,328 | 0.03 | 15050.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 552,047 | 0.03 | 12770.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 551,165 | 0.03 | 1277.0 |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 545,197 | 0.03 | 20450.0 | |
| BMM | NEW | BLUE MOON METALS INC | COM | 09570Q509 | 538,353 | 0.03 | 85000.0 |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 522,333 | 0.03 | 5693.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 521,397 | 0.03 | 931.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 518,778 | 0.03 | 3923.0 | |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 517,608 | 0.03 | 5200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 512,319 | 0.03 | 709.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 509,213 | 0.03 | 1195.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 491,657 | 0.03 | 1468.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 490,398 | 0.03 | 6510.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 471,376 | 0.03 | 1295.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 469,608 | 0.03 | 7900.0 |
| ARIS | REDUCED | ARIS MINING CORPORATION | COM | 04040Y109 | 466,238 | 0.03 | 31325.0 |
| AAUC | ADDED | ALLIED GOLD CORP | COM NEW | 01921D204 | 458,187 | 0.03 | 19320.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 457,300 | 0.03 | 4475.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 450,471 | 0.03 | 5700.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 425,623 | 0.02 | 5220.0 |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 419,124 | 0.02 | 21200.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 417,075 | 0.02 | 2987.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 416,401 | 0.02 | 10892.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 413,205 | 0.02 | 19500.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 411,084 | 0.02 | 11400.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 409,579 | 0.02 | 9154.0 | |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 405,502 | 0.02 | 48300.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 398,598 | 0.02 | 4235.0 |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 392,916 | 0.02 | 104950.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 391,878 | 0.02 | 9500.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 386,142 | 0.02 | 5556.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 384,276 | 0.02 | 4650.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 383,140 | 0.02 | 1770.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 377,708 | 0.02 | 2547.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 375,780 | 0.02 | 1055.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 374,816 | 0.02 | 2600.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 372,131 | 0.02 | 1332.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 370,438 | 0.02 | 14925.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 369,663 | 0.02 | 3672.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 368,188 | 0.02 | 3425.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 359,066 | 0.02 | 8020.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 348,200 | 0.02 | 2203.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 346,331 | 0.02 | 3525.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345,303 | 0.02 | 1139.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 343,119 | 0.02 | 12875.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 342,984 | 0.02 | 2225.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 340,331 | 0.02 | 3487.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 339,597 | 0.02 | 445.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 337,047 | 0.02 | 169.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 332,613 | 0.02 | 6350.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 332,219 | 0.02 | 5547.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 331,524 | 0.02 | 1405.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 324,948 | 0.02 | 4750.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 319,602 | 0.02 | 1972.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 318,855 | 0.02 | 2770.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 316,710 | 0.02 | 710.0 |
| - | LOWES COS INC | COM | 548661107 | 309,788 | 0.02 | 1405.0 | |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 308,758 | 0.02 | 7925.0 |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 308,740 | 0.02 | 6000.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 308,607 | 0.02 | 14475.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 307,826 | 0.02 | 5796.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 305,334 | 0.02 | 19275.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 300,250 | 0.02 | 6770.0 | |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 300,018 | 0.02 | 8175.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 292,928 | 0.02 | 7360.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 287,720 | 0.02 | 4877.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 287,304 | 0.02 | 6295.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 285,645 | 0.02 | 4110.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 283,784 | 0.02 | 3983.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 283,305 | 0.02 | 1700.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 282,898 | 0.02 | 8498.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 279,888 | 0.02 | 672.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 275,938 | 0.02 | 1325.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 273,666 | 0.02 | 4552.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 266,419 | 0.02 | 510.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 265,626 | 0.02 | 15675.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 262,522 | 0.01 | 2231.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 262,025 | 0.01 | 5690.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 261,300 | 0.01 | 7043.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 261,220 | 0.01 | 2000.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 260,333 | 0.01 | 2869.0 |
| - | ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 260,200 | 0.01 | 5000.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256,901 | 0.01 | 646.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,369 | 0.01 | 4295.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 255,670 | 0.01 | 1000.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 252,288 | 0.01 | 6400.0 | |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 252,264 | 0.01 | 10675.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 245,610 | 0.01 | 8481.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 244,989 | 0.01 | 3340.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 244,581 | 0.01 | 1365.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 239,961 | 0.01 | 723.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 238,844 | 0.01 | 3080.0 |
| VZLA | ADDED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 238,739 | 0.01 | 72800.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 237,498 | 0.01 | 2300.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 235,260 | 0.01 | 903.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 234,544 | 0.01 | 800.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 232,743 | 0.01 | 241.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 232,287 | 0.01 | 6100.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 231,439 | 0.01 | 3197.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 224,645 | 0.01 | 518.0 |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 222,210 | 0.01 | 4454.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221,560 | 0.01 | 2900.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,761 | 0.01 | 2653.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 219,324 | 0.01 | 1400.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216,367 | 0.01 | 2392.0 |
| DXCM | NEW | DEXCOM INC | COM | 252131107 | 215,520 | 0.01 | 3200.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 214,037 | 0.01 | 255.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 208,703 | 0.01 | 1100.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 208,579 | 0.01 | 3377.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 207,584 | 0.01 | 325.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 206,795 | 0.01 | 11919.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 206,411 | 0.01 | 6637.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 204,639 | 0.01 | 1251.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 162,637 | 0.01 | 19275.0 | |
| - | INTEGRA RES CORP | COM | 45826T509 | 155,172 | 0.01 | 70000.0 | |
| LYG | NEW | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 145,676 | 0.01 | 24987.0 |
| VMD | UNCHANGED | VIEMED HEALTHCARE INC | COM | 92663R105 | 142,272 | 0.01 | 12480.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 73,759 | 0.0 | 12850.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,765,122,903 | 294 | 4.438905 | 0.218944 | 6.578583 |
| 2026-03-31 | 2026-04-20 | 1,631,142,748 | 286 | 4.290789 | 0.210457 | 6.332019 |
| 2025-12-31 | 2026-02-05 | 1,529,864,840 | 260 | 4.347152 | 0.210768 | 6.71011 |
| 2025-09-30 | 2025-11-06 | 1,429,036,017 | 266 | 4.475103 | 0.216796 | 6.906711 |
| 2025-03-31 | 2025-05-08 | 1,087,955,930 | 179 | 3.999681 | 0.191237 | 6.201907 |
| 2024-12-31 | 2025-01-14 | 629,863,927 | 84 | 1.368889 | 0.064622 | 2.432553 |