| TD Toronto-Dominion Bank | 5.39% | 1,659,224 | $132.7M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 5.31% | 1,002,099 | $130.6M | Add +24.2% |
| MSFT Microsoft Corp. | 4.26% | 202,350 | $104.8M | Add +1.9% |
| V Visa Inc. Class A | 4.09% | 294,552 | $100.6M | Add +2.1% |
| CP Canadian Pacific Kansas City | 3.93% | 1,299,253 | $96.8M | Add +19.0% |
| BN Brookfield Corp. | 3.91% | 1,402,621 | $96.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 3.78% | 381,909 | $93.0M | Add +1.8% |
| AVGO Broadcom Inc. | 3.67% | 273,682 | $90.3M | Reduce -1.0% |
| CNQ Canadian Natural Resources | 3.39% | 2,609,357 | $83.4M | Add +0.5% |
| FNV Franco-Nevada Corp. | 3.26% | 359,973 | $80.1M | Add +42.1% |
| SAP Sap SE-Sponsored ADR | 3.08% | 283,560 | $75.8M | Add +1.5% |
| ENB Enbridge Inc. | 3.05% | 1,486,424 | $75.0M | Add +1.9% |
| QSR Restaurant Brands Intern | 2.54% | 973,257 | $62.4M | Add +1.6% |
| LIN Linde PLC | 2.39% | 123,605 | $58.7M | Add +1.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.35% | 724,859 | $57.9M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 2.28% | 115,486 | $56.0M | Add +3.2% |
| RMD Resmed Inc. | 2.24% | 201,382 | $55.1M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 2.14% | 361,570 | $52.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.09% | 162,871 | $51.4M | Add +2.6% |
| GIB Cgi Inc. | 1.86% | 512,748 | $45.7M | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 1.83% | 545,498 | $45.0M | Add +4.7% |
| MIDD Middleby Corp. | 1.82% | 337,080 | $44.8M | Add +1.5% |
| RY Royal Bank of Canada | 1.60% | 266,557 | $39.3M | Add +3.7% |
| BALL Ball Corp. | 1.55% | 755,666 | $38.1M | Add +1.5% |
| SPGI S&P Global Inc. | 1.52% | 76,839 | $37.4M | Add +0.1% |
| PEP Pepsico Inc. | 1.31% | 229,751 | $32.3M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 41,584 | $27.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.91% | 92,586 | $22.5M | Reduce -2.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.75% | 286,820 | $18.5M | Add +3.2% |
| CNI Canadian Natl Railway Co. | 0.70% | 183,692 | $17.3M | Add +4.9% |
| AAPL Apple Inc. | 0.65% | 63,125 | $16.1M | Add +17.0% |
| TRP TC Energy Corp. | 0.63% | 284,690 | $15.5M | Add +14.3% |
| BIP Brookfield Infrastructure Pa | 0.60% | 449,259 | $14.8M | Add +17.3% |
| COST Costco Wholesale Corp. | 0.52% | 13,791 | $12.8M | Add +5.1% |
| EMA Emera Inc. | 0.51% | 260,455 | $12.5M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 83,350 | $12.0M | Add +12.9% |
| AMZN Amazon.com Inc. | 0.46% | 51,208 | $11.2M | Add +22.6% |
| TRI Thomson Reuters Corp. | 0.45% | 70,645 | $11.0M | Reduce -0.4% |
| RBA RB Global Inc. | 0.44% | 99,634 | $10.8M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.42% | 14,063 | $10.3M | Add +5.4% |
| GRTUF Granite Real Estate Investme | 0.38% | 168,512 | $9.4M | Add +88.8% |
| WPM Wheaton Precious Metals Corp. | 0.38% | 83,298 | $9.3M | Reduce -0.0% |
| WCN Waste Connections Inc. | 0.36% | 50,736 | $8.9M | Add +1.3% |
| MCD McDonald's Corp. | 0.32% | 25,751 | $7.8M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 0.32% | 46,348 | $7.8M | Add +5.0% |
| SLF Sun Life Financial Inc. | 0.31% | 127,474 | $7.7M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.30% | 13,040 | $7.4M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 14,684 | $7.4M | Add +3.5% |
| TFII Tfi International Inc. | 0.29% | 81,344 | $7.2M | Add +9.7% |
| CME Cme Group Inc. | 0.29% | 26,099 | $7.1M | Add +5.0% |
| WMB Williams Cos Inc. | 0.28% | 108,099 | $6.8M | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.27% | 45,491 | $6.8M | Add +6.1% |
| SU Suncor Energy Inc. | 0.27% | 161,216 | $6.7M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 5,793 | $5.6M | Add +7.6% |
| AME Ametek Inc. | 0.22% | 28,729 | $5.4M | Add +1.2% |
| MFC Manulife Financial Corp. | 0.22% | 172,568 | $5.4M | Add +10.9% |
| JNJ Johnson & Johnson | 0.22% | 28,771 | $5.3M | Add +7.2% |
| FTS Fortis Inc. | 0.21% | 103,588 | $5.3M | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.21% | 25,714 | $5.2M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.21% | 32,845 | $5.0M | Add +6.8% |
| ABT Abbott Laboratories | 0.20% | 37,285 | $5.0M | Add +5.1% |
| CIGI Colliers Intl GR-Subord Vot | 0.20% | 31,132 | $4.9M | Add +4.6% |
| VRSK Verisk Analytics Inc. | 0.19% | 19,001 | $4.8M | Add +0.4% |
| TU Telus Corp. | 0.19% | 300,517 | $4.7M | Add +4.1% |
| OTIS Otis Worldwide Corp. | 0.19% | 50,348 | $4.6M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 12,875 | $4.4M | Add +0.6% |
| NVDA Nvidia Corp. | 0.17% | 22,331 | $4.2M | Add +3.8% |
| RSG Republic Services Inc. | 0.17% | 18,150 | $4.2M | Add +6.1% |
| RCI Rogers Communications Inc. Class B | 0.17% | 119,003 | $4.1M | Add +49.2% |
| BCE Bce Inc. | 0.16% | 172,466 | $4.0M | Add +5.9% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 23,729 | $4.0M | Add +12.3% |
| LOW Lowe's Cos Inc. | 0.16% | 15,628 | $3.9M | Add +2.1% |
| STN Stantec Inc. | 0.16% | 36,404 | $3.9M | Reduce -3.0% |
| OTEX Open Text Corp. | 0.16% | 103,046 | $3.9M | Add +9.4% |
| BDX Becton Dickinson and Co. | 0.15% | 19,503 | $3.7M | Add +33.2% |
| DPZ Domino's Pizza Inc. | 0.15% | 8,425 | $3.6M | Add +1.9% |
| MEOH Methanex Corp. | 0.14% | 89,312 | $3.6M | Add +33.5% |
| VZ Verizon Communications Inc. | 0.14% | 80,723 | $3.5M | Add +15.7% |
| GIL Gildan Activewear Inc. | 0.14% | 60,876 | $3.5M | Add +35.1% |
| COR Cencora Inc. | 0.14% | 11,248 | $3.5M | Add +9.9% |
| MSI Motorola Solutions Inc. | 0.14% | 7,640 | $3.5M | Add +166.5% |
| WAT Waters Corp. | 0.14% | 11,393 | $3.4M | Add +57.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 44,413 | $3.4M | Add +5.2% |
| SHEL Shell PLC-ADR | 0.13% | 46,331 | $3.3M | Add +6.5% |
| WM Waste Management Inc. | 0.13% | 14,780 | $3.3M | Add +5.8% |
| EQIX Equinix Inc. | 0.13% | 4,150 | $3.3M | Add +7.2% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 53,310 | $3.2M | Add +7.3% |
| HIG Hartford Insurance Group Inc. | 0.13% | 23,725 | $3.2M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.13% | 17,201 | $3.2M | Add +0.3% |
| MLM Martin Marietta Materials | 0.12% | 4,774 | $3.0M | Add +9.3% |
| HD Home Depot Inc. | 0.12% | 7,087 | $2.9M | Add +6.8% |
| MDT Medtronic PLC | 0.11% | 29,560 | $2.8M | Add +7.3% |
| HEI Heico Corp. | 0.11% | 8,623 | $2.8M | Add +2.3% |
| DHR Danaher Corp. | 0.11% | 13,825 | $2.7M | Reduce -52.9% |
| ABBV Abbvie Inc. | 0.11% | 11,441 | $2.6M | Add +6.3% |
| ATR Aptargroup Inc. | 0.11% | 19,679 | $2.6M | Add +10.8% |
| DSGX The Descartes Systems Grp | 0.10% | 27,141 | $2.6M | Add +247.6% |
| APD Air Products & Chemicals Inc. | 0.10% | 9,113 | $2.5M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 45,236 | $2.3M | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 78,200 | $2.3M | Reduce -1.0% |
| CDNS Cadence Design SYS Inc. | 0.09% | 6,396 | $2.2M | Add +3.8% |
| SNY Sanofi-ADR | 0.09% | 47,144 | $2.2M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 7,851 | $2.2M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.09% | 4,207 | $2.1M | Add +2.0% |
| NOW ServiceNow Inc. | 0.08% | 2,223 | $2.0M | Add +20.1% |
| UL Unilever PLC | 0.08% | 34,490 | $2.0M | Add +0.2% |
| NKE Nike Inc. Class B | 0.08% | 28,733 | $2.0M | Add +11.8% |
| FCN Fti Consulting Inc. | 0.08% | 12,183 | $2.0M | New |
| DOO BRP Inc./Ca- Sub Voting | 0.08% | 31,883 | $1.9M | Add +5.2% |
| ALB Albemarle Corp. | 0.08% | 23,258 | $1.9M | Add +363.5% |
| B Barrick Mining Corp. | 0.08% | 56,544 | $1.9M | Reduce -44.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 59,615 | $1.8M | Add +5.5% |
| MGA Magna International Inc. | 0.07% | 37,186 | $1.8M | Add +3.3% |
| PBA Pembina Pipeline Corp. | 0.07% | 43,251 | $1.7M | Add +89.3% |
| FSV Firstservice Corp. | 0.07% | 9,075 | $1.7M | Add +1.8% |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 147,730 | $1.7M | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 29,601 | $1.6M | Reduce -21.7% |
| ORCL Oracle Corp. | 0.06% | 5,576 | $1.6M | Reduce -43.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 4,462 | $1.5M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.06% | 13,436 | $1.5M | Add +6.8% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 22,221 | $1.5M | Reduce -12.5% |
| T AT&T Inc. | 0.06% | 53,520 | $1.5M | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.06% | 9,573 | $1.5M | Add +1.7% |
| DE Deere & Co. | 0.06% | 3,278 | $1.5M | Add +3.3% |
| RACE Ferrari NV | 0.06% | 3,080 | $1.5M | Add +5.7% |
| NTR Nutrien Ltd. | 0.06% | 25,319 | $1.5M | Reduce -66.4% |
| XPEV Xpeng Inc. - ADR | 0.06% | 63,370 | $1.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 8,285 | $1.5M | New |
| KO The Coca-Cola Co. | 0.06% | 22,142 | $1.5M | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.06% | 6,121 | $1.5M | Add +0.7% |
| CAE Cae Inc. | 0.06% | 49,093 | $1.5M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.06% | 8,654 | $1.4M | Add +2.7% |
| PH Parker Hannifin Corp. | 0.06% | 1,876 | $1.4M | Add +7.0% |
| DRI Darden Restaurants Inc. | 0.06% | 7,457 | $1.4M | Add +130.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 21,200 | $1.4M | Add +3.6% |
| BLK BlackRock Inc. | 0.06% | 1,195 | $1.4M | Reduce -13.9% |
| BSX Boston Scientific Corp. | 0.06% | 14,149 | $1.4M | Reduce -5.0% |
| ATS Ats Corp. | 0.06% | 52,243 | $1.4M | Add +3.1% |
| NI Nisource Inc. | 0.05% | 31,200 | $1.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,196 | $1.3M | Add +3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,369 | $1.3M | Add +6.1% |
| WDAY Workday Inc. Class A | 0.05% | 5,370 | $1.3M | Add +56.0% |
| ROL Rollins Inc. | 0.05% | 21,998 | $1.3M | Add +39.7% |
| AFG American Financial Group Inc. | 0.05% | 8,762 | $1.3M | Reduce -4.2% |
| BP BP PLC-Spons ADR | 0.05% | 36,860 | $1.3M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,165 | $1.2M | Add +71.6% |
| BA The Boeing Co. | 0.05% | 5,720 | $1.2M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.05% | 6,390 | $1.2M | Reduce -4.6% |
| FISV Fiserv Inc. | 0.05% | 9,394 | $1.2M | Reduce -38.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 19,263 | $1.2M | Add +11.6% |
| CRM Salesforce Inc. | 0.05% | 4,890 | $1.2M | Add +0.0% |
| CWAN Clearwater Analytics HDS-A | 0.05% | 62,303 | $1.1M | Add +49.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,270 | $1.1M | New |
| IMO Imperial Oil Ltd. | 0.04% | 12,188 | $1.1M | Add +3.9% |
| AMGN Amgen Inc. | 0.04% | 3,869 | $1.1M | Add +5.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.04% | 10,020 | $1.1M | Add +1.4% |
| GWRE Guidewire Software Inc. | 0.04% | 4,682 | $1.1M | Reduce -4.6% |
| TRU Transunion | 0.04% | 12,809 | $1.1M | Add +8.4% |
| WMT Walmart Inc. | 0.04% | 10,327 | $1.1M | Add +42.0% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 24,115 | $1.1M | Add +5.0% |
| CVE Cenovus Energy Inc. | 0.04% | 61,324 | $1.0M | Add +371.4% |
| FTNT Fortinet Inc. | 0.04% | 11,660 | $980K | New |
| ITW Illinois Tool Works | 0.04% | 3,693 | $963K | Add +6.3% |
| LLY Eli Lilly & Co. | 0.04% | 1,239 | $945K | Add +41200.0% |
| MNST Monster Beverage Corp. | 0.04% | 13,938 | $938K | Reduce -3.8% |
| NDAQ Nasdaq Inc. | 0.04% | 10,605 | $938K | Add +7.7% |
| BSY Bentley Systems Inc. Class B | 0.04% | 18,074 | $930K | New |
| OZK Bank Ozk | 0.04% | 17,519 | $893K | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.04% | 7,932 | $889K | Add +6.4% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 15,600 | $888K | Reduce -28.7% |
| ACN Accenture PLC Class A | 0.04% | 3,539 | $873K | Reduce -78.8% |
| RELX Relx PLC - Spon ADR | 0.03% | 17,745 | $848K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,894 | $847K | Add +2.5% |
| AX Axos Financial Inc. | 0.03% | 9,921 | $840K | Reduce -4.0% |
| MCO Moody's Corp. | 0.03% | 1,745 | $831K | Add +1.2% |
| ZTS Zoetis Inc. | 0.03% | 5,621 | $822K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.03% | 7,200 | $812K | Add +2.3% |
| PEG Public Service Enterprise GP | 0.03% | 9,649 | $805K | Add +36.4% |
| CVX Chevron Corp. | 0.03% | 5,130 | $797K | Add +2.2% |
| FDX FedEx Corp. | 0.03% | 3,360 | $792K | Add +1.8% |
| AON Aon PLC Class A | 0.03% | 2,209 | $788K | Add +0.6% |
| LSPD Lightspeed Commerce Inc. | 0.03% | 67,920 | $784K | New |
| MRVL Marvell Technology Inc. | 0.03% | 9,244 | $777K | Reduce -15.7% |
| CACC Credit Acceptance Corp. | 0.03% | 1,656 | $773K | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,465 | $748K | Add +8.4% |
| CPRT Copart Inc. | 0.03% | 15,196 | $683K | Reduce -38.4% |
| DVN Devon Energy Corp. | 0.03% | 18,870 | $662K | Add +3.1% |
| INTU Intuit Inc. | 0.03% | 950 | $649K | Add +4423.8% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 7,352 | $592K | Reduce -3.5% |
| CVS CVS Health Corp. | 0.02% | 7,690 | $580K | Reduce -52.2% |
| MFG Mizuho Financial Group-ADR | 0.02% | 86,241 | $578K | Reduce -23.5% |
| PGR Progressive Corp. | 0.02% | 2,326 | $574K | Reduce -4.3% |
| LCII Lci Industries | 0.02% | 6,035 | $562K | Reduce -2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 5,722 | $549K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,557 | $522K | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,265 | $503K | Reduce -8.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 9,771 | $501K | Reduce -15.0% |
| MSCI MSCI Inc. | 0.02% | 859 | $487K | Add +2.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 44,920 | $471K | Add +54.5% |
| KMX Carmax Inc. | 0.02% | 10,476 | $470K | Add +107.0% |
| APH Amphenol Corp. Class A | 0.02% | 3,755 | $465K | Reduce -26.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,767 | $459K | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,676 | $440K | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,692 | $434K | Add +6.5% |
| GLD SPDR Gold Shares | 0.02% | 1,211 | $430K | Reduce -7.1% |
| BEPC Brookfield Renewable Corp. | 0.02% | 12,295 | $423K | Add +7.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 15,609 | $407K | Add +12.2% |
| DOX Amdocs Ltd. | 0.02% | 4,863 | $399K | Add +1.6% |
| KLAC KLA Corp. | 0.01% | 328 | $354K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 8,084 | $349K | Add +1.6% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 5,358 | $337K | Add +3.7% |
| REET iShares Global REIT ETF | 0.01% | 13,049 | $334K | Add +6.4% |
| PTC PTC Inc. | 0.01% | 1,530 | $311K | Reduce -9.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,607 | $309K | Add +2.1% |
| EQX Equinox Gold Corp. | 0.01% | 26,602 | $298K | Reduce -0.4% |
| URI United Rentals Inc. | 0.01% | 311 | $297K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,062 | $292K | Reduce -9.6% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,091 | $279K | Reduce -10.2% |
| PPG PPG Industries Inc. | 0.01% | 2,586 | $272K | Add +2.1% |
| FBND Fidelity Total Bond ETF | 0.01% | 5,838 | $270K | Reduce -15.0% |
| IHG Intercontinental Hotels-ADR | 0.01% | 2,112 | $256K | Add +76.4% |
| SBUX Starbucks Corp. | 0.01% | 2,952 | $250K | Add +0.4% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,420 | $242K | Reduce -10.1% |
| CWS Advisorshares Equity Focused | 0.01% | 3,392 | $233K | Add +8.9% |
| EFX Equifax Inc. | 0.01% | 878 | $225K | Reduce -8.0% |
| BEP Brookfield Renewable Partner | 0.01% | 8,338 | $215K | Add +9.6% |
| ADBE Adobe Inc. | 0.01% | 598 | $211K | Reduce -8.0% |
| CB Chubb Ltd. | 0.01% | 732 | $207K | Add +10.7% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,631 | $200K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 6,137 | $193K | Add +3.4% |
| ARGX Argenx SE - ADR | 0.01% | 259 | $191K | Reduce -8.8% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,574 | $190K | Reduce -7.9% |
| HQY Healthequity Inc. | 0.01% | 1,755 | $166K | Reduce -6.8% |
| SLV iShares Silver Trust | 0.01% | 3,644 | $154K | Reduce -14.3% |
| CRH CRH PLC | 0.01% | 1,268 | $152K | Add +10.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 20,106 | $148K | Add +16.4% |
| SOBO South Bow Corp. | 0.01% | 5,200 | $147K | Add +8.2% |
| TIXT Telus International Cda Inc. | 0.01% | 31,266 | $140K | Reduce -48.5% |
| AIA iShares Asia 50 ETF | 0.01% | 1,385 | $131K | No change |
| AVY Avery Dennison Corp. | 0.01% | 753 | $122K | Reduce -8.0% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 2,486 | $122K | Reduce -15.4% |
| CPAY Corpay Inc. | 0.00% | 403 | $116K | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 405 | $114K | Add +4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $97K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 140 | $94K | No change |
| UPS United Parcel Service Class B | 0.00% | 1,020 | $85K | No change |
| MS Morgan Stanley | 0.00% | 500 | $79K | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.00% | 840 | $75K | No change |
| KGC Kinross Gold Corp. | 0.00% | 2,826 | $70K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 93 | $69K | No change |
| OR Or Royalties Inc. | 0.00% | 1,684 | $68K | Reduce -4.0% |
| VST Vistra Corp. | 0.00% | 287 | $56K | No change |
| TSLA Tesla Inc. | 0.00% | 121 | $54K | Add +45.8% |
| NFLX Netflix Inc. | 0.00% | 42 | $50K | Add +40.0% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.00% | 3,050 | $39K | Add +1.4% |
| ABCL Abcellera Biologics Inc. | 0.00% | 6,540 | $33K | No change |
| AMD Advanced Micro Devices | 0.00% | 200 | $32K | Add +400.0% |
| UNM Unum Group | 0.00% | 406 | $32K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 72 | $30K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $30K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 145 | $28K | New |
| TCHI iShares MSCI China Tech | 0.00% | 1,005 | $27K | New |
| ACT Enact Holdings Inc. | 0.00% | 637 | $24K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 350 | $24K | No change |
| ASTL Algoma Steel Group Inc. | 0.00% | 6,649 | $24K | Add +4.9% |
| NXE Nexgen Energy Ltd. | 0.00% | 2,476 | $22K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $21K | No change |
| PSA Public Storage | 0.00% | 73 | $21K | New |
| RGA Reinsurance Group of America | 0.00% | 108 | $21K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 150 | $21K | New |
| UBER Uber Technologies Inc. | 0.00% | 200 | $20K | No change |
| USB US Bancorp | 0.00% | 400 | $19K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 200 | $18K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 28 | $17K | No change |
| TAC Transalta Corp. | 0.00% | 1,247 | $17K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 402 | $16K | New |
| MNKD Mannkind Corp. | 0.00% | 2,738 | $15K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 150 | $14K | No change |
| CCL Carnival Corp. | 0.00% | 500 | $14K | No change |
| UI Ubiquiti Inc. | 0.00% | 20 | $13K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 492 | $13K | New |
| CTAS Cintas Corp. | 0.00% | 60 | $12K | No change |
| IAG Iamgold Corp. | 0.00% | 898 | $12K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 640 | $12K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 130 | $11K | No change |
| ANET Arista Networks Inc. | 0.00% | 68 | $10K | No change |
| PM Philip Morris International | 0.00% | 61 | $10K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 52 | $10K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 250 | $10K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $10K | No change |
| SYK Stryker Corp. | 0.00% | 25 | $9K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 30 | $9K | No change |
| AXP American Express Co. | 0.00% | 27 | $9K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 51 | $9K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | No change |
| ADP Automatic Data Processing | 0.00% | 25 | $7K | No change |
| NEE Nextera Energy Inc. | 0.00% | 85 | $6K | No change |
| HDV iShares Core High Dividend E | 0.00% | 52 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 30 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 65 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 50 | $6K | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 374 | $6K | No change |
| PCAR Paccar Inc. | 0.00% | 57 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $6K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | No change |
| BB Blackberry Ltd. | 0.00% | 1,000 | $5K | No change |
| EA Electronic Arts Inc. | 0.00% | 21 | $4K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 85 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 59 | $4K | Add +13.5% |
| CNX CNX Resources Corp. | 0.00% | 100 | $3K | No change |
| CSX CSX Corp. | 0.00% | 84 | $3K | Reduce -99.5% |
| BBU Brookfield Business PT-Unit | 0.00% | 90 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 34 | $3K | Reduce -95.3% |
| EPAM Epam Systems Inc. | 0.00% | 17 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $2K | No change |
| LAC Lithium Americas Corp. | 0.00% | 400 | $2K | No change |
| ZTEKF Zentek Ltd. | 0.00% | 3,000 | $2K | New |
| TRUP Trupanion Inc. | 0.00% | 50 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 10 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | Reduce -99.7% |
| EVRG Evergy Inc. | 0.00% | 27 | $2K | No change |
| UNP Union Pacific Corp. | 0.00% | 8 | $2K | Reduce -99.7% |
| GEHC GE Healthcare Technology | 0.00% | 25 | $2K | New |
| EXR Extra Space Storage Inc. | 0.00% | 13 | $2K | Reduce -99.8% |
| IBB iShares Biotechnology ETF | 0.00% | 12 | $2K | No change |
| CLS Celestica Inc. | 0.00% | 6 | $1K | New |
| MAS Masco Corp. | 0.00% | 20 | $1K | Reduce -91.5% |
| GPN Global Payments Inc. | 0.00% | 15 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 6 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 5 | $1K | Reduce -99.8% |
| SA Seabridge Gold Inc. | 0.00% | 50 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 8 | $852 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 11 | $754 | Reduce -42.1% |
| NGD New Gold Inc. | 0.00% | 100 | $716 | No change |
| LAND Gladstone Land Corp. | 0.00% | 70 | $641 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $400 | No change |
| NAK Northern Dynasty Minerals | 0.00% | 190 | $230 | No change |
| CHECK CAP LTD | 0.00% | 100 | $212 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 19 | $113 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 52 | $72 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 1 | $1 | No change |
| CXAPP INC | 0.00% | 1 | $0 | No change |