| TD Toronto-Dominion Bank | 7.04% | 2,247,017 | $142.1M | Add +1.8% |
| CNQ Canadian Natural Resources | 4.55% | 2,767,080 | $91.9M | Add +2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.49% | 1,004,191 | $90.6M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 4.10% | 361,338 | $82.8M | Add +2.1% |
| BN Brookfield Corp. | 3.87% | 1,471,428 | $78.2M | Add +2.7% |
| V Visa Inc. Class A | 3.77% | 276,853 | $76.1M | Add +2.4% |
| CP Canadian Pacific Kansas City | 3.70% | 873,761 | $74.7M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 3.44% | 118,605 | $69.3M | Add +2.0% |
| GIB Cgi Inc. | 3.27% | 574,173 | $66.1M | Add +1.4% |
| QSR Restaurant Brands Intern | 3.24% | 904,781 | $65.3M | Add +1.6% |
| MSFT Microsoft Corp. | 3.06% | 143,497 | $61.7M | Add +108.8% |
| GOOG Alphabet Inc. Class C | 2.84% | 342,673 | $57.3M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 2.82% | 91,873 | $56.8M | Add +1.1% |
| ENB Enbridge Inc. | 2.74% | 1,359,408 | $55.2M | Add +2.9% |
| LIN Linde PLC | 2.65% | 112,079 | $53.4M | Add +2.7% |
| BALL Ball Corp. | 2.33% | 691,893 | $47.0M | Add +2.2% |
| RMD Resmed Inc. | 2.17% | 179,278 | $43.8M | Add +2.1% |
| RCI Rogers Communications Inc. Class B | 2.16% | 1,084,314 | $43.6M | Add +2.1% |
| MIDD Middleby Corp. | 2.12% | 307,856 | $42.8M | Add +2.3% |
| PEP Pepsico Inc. | 1.76% | 208,633 | $35.5M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 1.63% | 234,683 | $32.9M | Add +2.9% |
| IQV Iqvia Holdings Inc. | 1.47% | 125,245 | $29.7M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 223,702 | $28.1M | Add +3.7% |
| RY Royal Bank of Canada | 1.25% | 202,760 | $25.3M | Add +4.2% |
| IXUS iShares Core Intl Stock ETF | 1.21% | 335,076 | $24.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 38,019 | $21.8M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.86% | 104,294 | $17.3M | Add +4.2% |
| CNI Canadian Natl Railway Co. | 0.85% | 146,151 | $17.1M | Add +4.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.84% | 310,885 | $16.9M | Add +4.6% |
| AAPL Apple Inc. | 0.72% | 62,662 | $14.6M | Add +7.9% |
| TRI Thomson Reuters Corp. | 0.62% | 73,476 | $12.5M | Add +3.7% |
| TRP TC Energy Corp. | 0.62% | 262,487 | $12.5M | Reduce -9.0% |
| COST Costco Wholesale Corp. | 0.58% | 13,216 | $11.7M | Add +4.4% |
| FNV Franco-Nevada Corp. | 0.57% | 91,861 | $11.4M | Add +2.1% |
| AVGO Broadcom Inc. | 0.52% | 61,115 | $10.5M | Add +3.5% |
| BIP Brookfield Infrastructure Pa | 0.46% | 261,869 | $9.2M | Add +55.0% |
| DHR Danaher Corp. | 0.45% | 32,547 | $9.0M | Add +2.6% |
| SPGI S&P Global Inc. | 0.43% | 16,766 | $8.7M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.37% | 24,682 | $7.5M | Add +18.1% |
| ICE Intercontinental Exchange Inc. | 0.36% | 45,683 | $7.3M | Reduce -6.4% |
| WCN Waste Connections Inc. | 0.36% | 40,425 | $7.2M | Reduce -4.5% |
| BCE Bce Inc. | 0.33% | 193,333 | $6.7M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 0.32% | 35,018 | $6.5M | Reduce -0.1% |
| NTR Nutrien Ltd. | 0.32% | 135,538 | $6.5M | Add +6.6% |
| RBA RB Global Inc. | 0.32% | 79,858 | $6.4M | Add +5.0% |
| MFC Manulife Financial Corp. | 0.32% | 216,252 | $6.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.31% | 12,523 | $6.2M | Add +4.5% |
| GRP.U Granite Real Estate Investme | 0.30% | 100,535 | $6.1M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 13,129 | $6.0M | Reduce -8.1% |
| SLF Sun Life Financial Inc. | 0.29% | 100,743 | $5.8M | Add +8.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 48,656 | $5.7M | Reduce -1.8% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 92,057 | $5.6M | Add +5.5% |
| TFII Tfi International Inc. | 0.27% | 40,449 | $5.5M | Add +4.3% |
| TU Telus Corp. | 0.27% | 329,907 | $5.5M | Add +13.0% |
| ACN Accenture PLC Class A | 0.27% | 15,570 | $5.5M | Add +13.9% |
| AME Ametek Inc. | 0.26% | 30,819 | $5.3M | Add +11.1% |
| SU Suncor Energy Inc. | 0.25% | 138,798 | $5.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.24% | 8,570 | $4.9M | Add +7.5% |
| CME Cme Group Inc. | 0.24% | 21,910 | $4.8M | Add +7.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.22% | 29,497 | $4.5M | Add +3.6% |
| JNJ Johnson & Johnson | 0.22% | 27,382 | $4.4M | Add +13.1% |
| BDX Becton Dickinson and Co. | 0.22% | 18,388 | $4.4M | Add +6.0% |
| PBA Pembina Pipeline Corp. | 0.21% | 104,094 | $4.3M | Reduce -0.8% |
| OTIS Otis Worldwide Corp. | 0.21% | 40,867 | $4.2M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 18,450 | $4.1M | Add +30.1% |
| WMB Williams Cos Inc. | 0.19% | 86,016 | $3.9M | Add +7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 32,959 | $3.9M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.19% | 22,352 | $3.9M | Add +16.0% |
| SHEL Shell PLC-ADR | 0.18% | 56,608 | $3.7M | Add +7.9% |
| FTS Fortis Inc. | 0.18% | 81,439 | $3.7M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.18% | 13,193 | $3.6M | Add +11.4% |
| VRSK Verisk Analytics Inc. | 0.17% | 12,637 | $3.4M | Add +30.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 3,996 | $3.3M | Add +14.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.16% | 53,352 | $3.3M | Add +12.3% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 39,395 | $3.2M | Reduce -14.0% |
| ABT Abbott Laboratories | 0.15% | 26,974 | $3.1M | Add +15.8% |
| ROP Roper Technologies Inc. | 0.15% | 5,391 | $3.0M | Add +11.6% |
| DPZ Domino's Pizza Inc. | 0.15% | 6,914 | $3.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 37,756 | $2.9M | Add +8.1% |
| RSG Republic Services Inc. | 0.14% | 14,431 | $2.9M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.14% | 13,856 | $2.9M | Add +9.1% |
| FISV Fiserv Inc. | 0.14% | 15,565 | $2.8M | Reduce -1.7% |
| STN Stantec Inc. | 0.14% | 34,494 | $2.8M | Add +37.0% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 42,054 | $2.7M | Add +9.6% |
| CPRT Copart Inc. | 0.13% | 50,684 | $2.7M | Add +17.7% |
| OTEX Open Text Corp. | 0.13% | 75,876 | $2.5M | Add +8.9% |
| WM Waste Management Inc. | 0.12% | 12,079 | $2.5M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 11,872 | $2.5M | Add +15.3% |
| SNY Sanofi-ADR | 0.12% | 41,380 | $2.4M | Add +7.3% |
| MGA Magna International Inc. | 0.12% | 57,697 | $2.4M | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.12% | 29,197 | $2.3M | Add +56.7% |
| HD Home Depot Inc. | 0.11% | 5,657 | $2.3M | Add +9.3% |
| HIG Hartford Insurance Group Inc. | 0.11% | 19,110 | $2.2M | Add +9.0% |
| UL Unilever PLC | 0.10% | 32,238 | $2.1M | Add +9.8% |
| B Barrick Gold Corp. | 0.10% | 105,037 | $2.1M | Add +8.3% |
| MDT Medtronic PLC | 0.10% | 22,261 | $2.0M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.10% | 43,350 | $1.9M | Add +288900.0% |
| BSX Boston Scientific Corp. | 0.10% | 23,140 | $1.9M | Reduce -4.2% |
| GIL Gildan Activewear Inc. | 0.09% | 40,498 | $1.9M | Reduce -4.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 6,390 | $1.9M | Add +9.3% |
| ABBV Abbvie Inc. | 0.09% | 9,212 | $1.8M | Add +5.0% |
| NKE Nike Inc. Class B | 0.09% | 20,281 | $1.8M | Add +17.1% |
| EQIX Equinix Inc. | 0.09% | 1,960 | $1.7M | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 43,173 | $1.7M | Add +5.7% |
| WAT Waters Corp. | 0.08% | 4,510 | $1.6M | Add +32.8% |
| NVDA Nvidia Corp. | 0.08% | 13,272 | $1.6M | Add +50.4% |
| ORCL Oracle Corp. | 0.08% | 9,229 | $1.6M | Reduce -5.0% |
| GWRE Guidewire Software Inc. | 0.08% | 8,445 | $1.5M | Reduce -26.1% |
| FSV Firstservice Corp. | 0.08% | 8,384 | $1.5M | Reduce -6.3% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 15,750 | $1.5M | Add +6.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,961 | $1.5M | Add +0.7% |
| CRM Salesforce Inc. | 0.07% | 5,479 | $1.5M | Add +8.1% |
| KO The Coca-Cola Co. | 0.07% | 20,840 | $1.5M | Add +2.2% |
| NOW ServiceNow Inc. | 0.07% | 1,663 | $1.5M | Add +3.5% |
| ATR Aptargroup Inc. | 0.07% | 9,220 | $1.5M | Add +89.9% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 10,425 | $1.5M | Reduce -4.1% |
| AFG American Financial Group Inc. | 0.07% | 10,589 | $1.4M | Reduce -4.5% |
| COR Cencora Inc. | 0.07% | 6,159 | $1.4M | Add +31.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 19,190 | $1.4M | Add +5.8% |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 136,110 | $1.4M | Add +7.5% |
| BLK BlackRock Finance Inc. | 0.07% | 1,434 | $1.4M | Add +26.1% |
| IMO Imperial Oil Ltd. | 0.07% | 18,954 | $1.3M | Reduce -11.6% |
| MLM Martin Marietta Materials | 0.07% | 2,474 | $1.3M | Add +30.4% |
| ATS Ats Corp. | 0.06% | 44,855 | $1.3M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.06% | 6,261 | $1.3M | Add +4.7% |
| ORANY Orange-Spon ADR | 0.06% | 110,100 | $1.3M | Add +7.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,132 | $1.3M | Reduce -26.7% |
| AMGN Amgen Inc. | 0.06% | 3,853 | $1.2M | Reduce -6.1% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 25,920 | $1.2M | Add +5.8% |
| BP BP PLC-Spons ADR | 0.06% | 38,997 | $1.2M | Add +2.6% |
| T AT&T Inc. | 0.06% | 54,720 | $1.2M | Add +5.6% |
| DE Deere & Co. | 0.06% | 2,851 | $1.2M | Add +14.7% |
| EA Electronic Arts Inc. | 0.06% | 8,219 | $1.2M | Add +5.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.06% | 10,100 | $1.2M | Add +5.0% |
| NEE Nextera Energy Inc. | 0.06% | 13,818 | $1.2M | Add +5.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 38,660 | $1.2M | Add +9.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,098 | $1.1M | Add +9.3% |
| MEOH Methanex Corp. | 0.06% | 27,582 | $1.1M | Add +10.0% |
| HPE Hewlett Packard Enterprise | 0.05% | 53,570 | $1.1M | Add +12.7% |
| PEG Public Service Enterprise GP | 0.05% | 12,275 | $1.1M | Reduce -4.3% |
| NI Nisource Inc. | 0.05% | 31,150 | $1.1M | Add +6.1% |
| STZ Constellation Brands Inc. Class A | 0.05% | 4,172 | $1.1M | Add +5.9% |
| AMD Advanced Micro Devices | 0.05% | 6,473 | $1.1M | New |
| WEC WEC Energy Group Inc. | 0.05% | 10,653 | $1.0M | Add +9.3% |
| DSGX The Descartes Systems Grp | 0.05% | 9,714 | $1000K | Reduce -4.7% |
| SRE Sempra | 0.05% | 11,750 | $983K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.05% | 8,326 | $976K | Add +14.9% |
| AX Axos Financial Inc. | 0.05% | 15,508 | $975K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.05% | 18,093 | $963K | Add +8.1% |
| EFX Equifax Inc. | 0.05% | 3,268 | $960K | Add +69.0% |
| RELX Relx PLC - Spon ADR | 0.05% | 20,127 | $955K | Add +2.3% |
| TRU Transunion | 0.05% | 9,064 | $949K | Add +81.0% |
| FDX FedEx Corp. | 0.05% | 3,360 | $920K | Add +6.7% |
| TEX Terex Corp. | 0.05% | 17,250 | $913K | Add +7.1% |
| CAE Cae Inc. | 0.04% | 48,331 | $908K | Reduce -2.9% |
| PGR Progressive Corp. | 0.04% | 3,512 | $891K | Reduce -40.7% |
| EPAM Epam Systems Inc. | 0.04% | 4,347 | $865K | Add +4.7% |
| PFE Pfizer Inc. | 0.04% | 29,360 | $850K | Add +7.4% |
| DOW Dow Inc. | 0.04% | 15,520 | $848K | Add +8.3% |
| M Macy's Inc. | 0.04% | 53,720 | $843K | New |
| AON Aon PLC Class A | 0.04% | 2,436 | $843K | Add +0.6% |
| DOO BRP Inc./Ca- Sub Voting | 0.04% | 13,910 | $828K | Add +21.0% |
| OZK Bank Ozk | 0.04% | 19,232 | $827K | Reduce -3.1% |
| SNOW Snowflake Inc. | 0.04% | 7,188 | $826K | Add +4449.4% |
| CSX CSX Corp. | 0.04% | 23,701 | $818K | Add +6.8% |
| HSY The Hershey Co. | 0.04% | 4,220 | $809K | Add +8.2% |
| LCII Lci Industries | 0.04% | 6,539 | $788K | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.04% | 3,192 | $787K | Add +6.4% |
| CVX Chevron Corp. | 0.04% | 5,284 | $778K | Add +8.9% |
| EOG EOG Resources Inc. | 0.04% | 6,290 | $773K | Add +9.9% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 14,784 | $772K | Add +17.9% |
| ADSK Autodesk Inc. | 0.04% | 2,786 | $767K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 72,620 | $767K | Add +9.1% |
| DVN Devon Energy Corp. | 0.04% | 19,210 | $751K | Add +7.9% |
| DINO HF Sinclair Corp. | 0.04% | 16,840 | $751K | Add +8.4% |
| NSC Norfolk Southern Corp. | 0.04% | 3,002 | $746K | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,508 | $741K | Add +4.1% |
| MAS Masco Corp. | 0.04% | 8,730 | $733K | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,192 | $728K | Reduce -21.4% |
| ITW Illinois Tool Works | 0.04% | 2,772 | $726K | Add +9.1% |
| MNST Monster Beverage Corp. | 0.04% | 13,913 | $726K | Reduce -4.3% |
| BLCO Bausch + Lomb Corp. | 0.04% | 37,388 | $723K | Add +1.9% |
| EVRG Evergy Inc. | 0.04% | 11,490 | $712K | Add +6.1% |
| INTU Intuit Inc. | 0.03% | 1,068 | $663K | Add +3.8% |
| CACC Credit Acceptance Corp. | 0.03% | 1,467 | $650K | Reduce -3.7% |
| MCO Moody's Corp. | 0.03% | 1,369 | $650K | Reduce -39.1% |
| AZO AutoZone Inc. | 0.03% | 206 | $649K | New |
| HUM Humana Inc. | 0.03% | 2,042 | $647K | Reduce -24.4% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 7,990 | $643K | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,341 | $642K | No change |
| VRN Veren Inc. | 0.03% | 100,726 | $621K | Add +13.5% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 4,071 | $614K | Reduce -3.1% |
| ALB Albemarle Corp. | 0.03% | 6,455 | $611K | Add +84.5% |
| CVS CVS Health Corp. | 0.03% | 9,242 | $581K | Add +28.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,187 | $552K | Add +23.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,847 | $527K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.03% | 5,250 | $512K | Reduce -2.4% |
| MSCI MSCI Inc. | 0.02% | 849 | $495K | Add +5.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 6,144 | $479K | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 2,305 | $472K | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,906 | $472K | Add +425.3% |
| ROL Rollins Inc. | 0.02% | 9,006 | $456K | Add +8.0% |
| FBND Fidelity Total Bond ETF | 0.02% | 9,710 | $454K | Add +96.2% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,738 | $446K | Reduce -3.7% |
| DOX Amdocs Ltd. | 0.02% | 5,092 | $445K | Reduce -0.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 8,920 | $444K | Add +96.5% |
| NDAQ Nasdaq Inc. | 0.02% | 5,989 | $437K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,196 | $435K | Add +74.7% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 5,344 | $421K | Reduce -5.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 805 | $407K | Add +8.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,959 | $395K | Reduce -35.6% |
| K Kellanova | 0.02% | 4,864 | $393K | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 782 | $382K | Add +52.7% |
| APH Amphenol Corp. Class A | 0.02% | 5,575 | $363K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.02% | 1,773 | $358K | Reduce -48.4% |
| QCOM Qualcomm Inc. | 0.02% | 2,102 | $357K | Add +22.1% |
| TIXT Telus International Cda Inc. | 0.02% | 90,564 | $354K | Add +58.6% |
| VHT Vanguard Health Care ETF | 0.02% | 1,252 | $353K | Add +30.0% |
| PPG PPG Industries Inc. | 0.02% | 2,648 | $351K | Add +2.2% |
| GSK GSK PLC-Spon ADR | 0.02% | 8,512 | $348K | Add +1.9% |
| ADBE Adobe Inc. | 0.02% | 659 | $341K | Reduce -3.1% |
| MSI Motorola Solutions Inc. | 0.02% | 758 | $341K | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.02% | 1,736 | $339K | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,660 | $337K | Add +52.6% |
| WMT Walmart Inc. | 0.02% | 3,987 | $322K | Add +95.6% |
| PTC PTC Inc. | 0.02% | 1,775 | $321K | Reduce -3.4% |
| KMX Carmax Inc. | 0.02% | 4,033 | $312K | Reduce -3.3% |
| NXPI NXP Semiconductors NV | 0.02% | 1,289 | $309K | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,242 | $298K | Add +46.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,963 | $291K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.01% | 5,069 | $286K | Reduce -5.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,339 | $281K | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,707 | $273K | Add +95.5% |
| ROK Rockwell Automation Inc. | 0.01% | 929 | $249K | Reduce -3.1% |
| BLD Topbuild Corp. | 0.01% | 587 | $239K | Reduce -3.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 12,582 | $228K | Add +9.1% |
| BEP Brookfield Renewable Partner | 0.01% | 7,288 | $206K | Add +15.9% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 6,260 | $204K | Add +3.4% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,109 | $194K | Reduce -3.0% |
| USIG iShares Broad Usd Investment | 0.01% | 3,609 | $190K | No change |
| AVY Avery Dennison Corp. | 0.01% | 844 | $186K | Reduce -3.3% |
| CB Chubb Ltd. | 0.01% | 565 | $163K | Reduce -16.3% |
| ICLR Icon PLC | 0.01% | 560 | $161K | Reduce -11.9% |
| CVE Cenovus Energy Inc. | 0.01% | 9,409 | $157K | Add +25.9% |
| SYY Sysco Corp. | 0.01% | 1,972 | $154K | Reduce -3.5% |
| CRH CRH PLC | 0.01% | 1,630 | $151K | Reduce -17.8% |
| GLD SPDR Gold Shares | 0.01% | 621 | $151K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 1,946 | $140K | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.01% | 1,020 | $139K | No change |
| WMG Warner Music Group Corp. Class A | 0.01% | 3,260 | $102K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.01% | 955 | $101K | No change |
| LLY Eli Lilly & Co. | 0.00% | 108 | $96K | Add +2.9% |
| JHX James Hardie Ord | 0.00% | 2,352 | $94K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 387 | $86K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $81K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 1,715 | $77K | Add +8.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 11,421 | $76K | Add +10.9% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 2,603 | $60K | Add +7.2% |
| AXP American Express Co. | 0.00% | 216 | $59K | Add +64.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 2,199 | $55K | Reduce -58.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 93 | $55K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $53K | No change |
| MS Morgan Stanley | 0.00% | 500 | $52K | Reduce -39.4% |
| AIA iShares Asia 50 ETF | 0.00% | 702 | $51K | No change |
| TSLA Tesla Inc. | 0.00% | 160 | $42K | Reduce -36.3% |
| ASTL Algoma Steel Group Inc. | 0.00% | 3,971 | $41K | Add +12.5% |
| NFLX Netflix Inc. | 0.00% | 57 | $40K | No change |
| GPN Global Payments Inc. | 0.00% | 365 | $37K | Reduce -99.9% |
| NEM Newmont Corp. | 0.00% | 676 | $36K | Add +8.2% |
| GIS General Mills Inc. | 0.00% | 483 | $36K | Add +205.7% |
| VST Vistra Corp. | 0.00% | 287 | $34K | New |
| HBM Hudbay Minerals Inc. | 0.00% | 3,424 | $32K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 1,628 | $30K | Add +100.0% |
| COP Conocophillips | 0.00% | 283 | $30K | Add +2.5% |
| HON Honeywell International Inc. | 0.00% | 137 | $28K | No change |
| ADI Analog Devices Inc. | 0.00% | 116 | $27K | Add +1.8% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 2,125 | $27K | Add +13.0% |
| CLS Celestica Inc. | 0.00% | 497 | $25K | New |
| OC Owens Corning | 0.00% | 138 | $24K | New |
| UNM Unum Group | 0.00% | 406 | $24K | New |
| RGA Reinsurance Group of America | 0.00% | 108 | $24K | New |
| KGC Kinross Gold Corp. | 0.00% | 2,510 | $24K | New |
| THC Tenet Healthcare Corp. | 0.00% | 141 | $23K | New |
| BBUC Brookfield Business Class A | 0.00% | 880 | $23K | Add +18.3% |
| UTHR United Therapeutics Corp. | 0.00% | 63 | $23K | New |
| AER Aercap Holdings NV | 0.00% | 238 | $23K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 200 | $22K | New |
| SKX Skechers USA Inc. Class A | 0.00% | 332 | $22K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 198 | $19K | Reduce -3.9% |
| STNG Scorpio Tankers Inc. | 0.00% | 260 | $19K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 93 | $18K | New |
| MRK Merck & Co. Inc. | 0.00% | 152 | $17K | No change |
| MNKD Mannkind Corp. | 0.00% | 2,738 | $17K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 6,540 | $17K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 275 | $16K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 37,164 | $16K | No change |
| MKL Markel Group Inc. | 0.00% | 10 | $16K | No change |
| BA The Boeing Co. | 0.00% | 102 | $16K | Add +70.0% |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | No change |
| SLV iShares Silver Trust | 0.00% | 500 | $14K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 125 | $13K | New |
| TAC Transalta Corp. | 0.00% | 1,247 | $13K | Reduce -19.5% |
| RTX RTX Corp. | 0.00% | 103 | $12K | No change |
| CTAS Cintas Corp. | 0.00% | 60 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 96 | $12K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 640 | $12K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $11K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $11K | No change |
| SPG Simon Property Group Inc. | 0.00% | 62 | $10K | New |
| PAAS Pan American Silver Corp. | 0.00% | 500 | $10K | No change |
| EFXT Enerflex Ltd. | 0.00% | 1,677 | $10K | Add +11.2% |
| CCL Carnival Corp. | 0.00% | 400 | $7K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 50 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 80 | $7K | No change |
| GEV GE Vernova Inc. | 0.00% | 23 | $6K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $6K | No change |
| OMC Omnicom Group | 0.00% | 55 | $6K | Reduce -51.3% |
| UI Ubiquiti Inc. | 0.00% | 25 | $6K | No change |
| USO United States Oil Fund LP | 0.00% | 70 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| INMD Inmode Ltd. | 0.00% | 224 | $4K | New |
| VLTO Veralto Corp. | 0.00% | 32 | $4K | Reduce -52.9% |
| BERY Berry Global Group Inc. | 0.00% | 52 | $4K | Reduce -42.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 85 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 48 | $3K | New |
| CNX CNX Resources Corp. | 0.00% | 100 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 20 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 31 | $3K | New |
| APO Apollo Global Management Inc. | 0.00% | 22 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 24 | $2K | Reduce -99.7% |
| KHC The Kraft Heinz Co. | 0.00% | 61 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 92 | $2K | Add +27.8% |
| BBU Brookfield Business PT-Unit | 0.00% | 90 | $2K | Reduce -26.2% |
| TRUP Trupanion Inc. | 0.00% | 50 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 15 | $2K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 50 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 175 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 17 | $1K | No change |
| XPO Xpo Inc. | 0.00% | 11 | $1K | No change |
| GM General Motors Co. | 0.00% | 26 | $1K | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 1,700 | $1K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 21 | $1K | Reduce -12.5% |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | Add +200.0% |
| KLG WK Kellogg Co. | 0.00% | 51 | $873 | No change |
| SA Seabridge Gold Inc. | 0.00% | 50 | $841 | No change |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 20 | $667 | No change |
| SNDL SNDL Inc. | 0.00% | 265 | $546 | No change |
| NGD New Gold Inc. | 0.00% | 100 | $290 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 3 | $130 | Reduce -57.1% |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $112 | No change |
| CGC Canopy Growth Corp. | 0.00% | 20 | $96 | Add +300.0% |
| EMBC Embecta Corp. | 0.00% | 6 | $85 | No change |
| NAK Northern Dynasty Minerals | 0.00% | 190 | $63 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 102 | $46 | Reduce -16.4% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 52 | $46 | Reduce -7.1% |
| CXAPP INC | 0.00% | 1 | $2 | No change |