| TD Toronto-Dominion Bank | 6.80% | 1,608,236 | $195.5M | Reduce -5.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 5.98% | 973,584 | $172.0M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 4.68% | 381,295 | $134.7M | Reduce -2.2% |
| AVGO Broadcom Inc. | 3.75% | 285,420 | $107.8M | Add +0.1% |
| CNQ Canadian Natural Resources | 3.54% | 2,577,292 | $101.9M | Reduce -3.8% |
| V Visa Inc. Class A | 3.44% | 288,711 | $99.1M | Reduce -3.0% |
| CP Canadian Pacific Kansas City | 3.29% | 1,090,676 | $94.5M | Reduce -1.4% |
| BN Brookfield Corp. | 3.18% | 2,145,349 | $91.5M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 2.92% | 511,817 | $84.1M | Add +9.9% |
| AMZN Amazon.com Inc. | 2.90% | 349,613 | $83.3M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.79% | 215,313 | $80.3M | Reduce -4.2% |
| ENB Enbridge Inc. | 2.74% | 1,455,454 | $78.9M | Reduce -3.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.70% | 675,677 | $77.8M | Reduce -6.7% |
| FNV Franco-Nevada Corp. | 2.70% | 371,956 | $77.6M | Reduce -25.3% |
| JPM JPMorgan Chase & Co. | 2.61% | 228,890 | $74.9M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 2.56% | 146,565 | $73.5M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 2.47% | 745,177 | $71.1M | Add +9.3% |
| QSR Restaurant Brands Intern | 2.47% | 980,833 | $71.1M | Reduce -1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 2.36% | 3,407,528 | $67.8M | Reduce -1.1% |
| LIN Linde PLC | 2.24% | 124,113 | $64.4M | Reduce -0.8% |
| RELX Relx PLC - Spon ADR | 1.97% | 1,791,223 | $56.7M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 1.93% | 160,791 | $55.4M | Reduce -1.9% |
| WPM Wheaton Precious Metals Corp. | 1.87% | 478,665 | $53.8M | Add +73.6% |
| SPGI S&P Global Inc. | 1.78% | 125,704 | $51.2M | Add +3.8% |
| RY Royal Bank of Canada | 1.74% | 241,259 | $49.9M | Reduce -12.8% |
| SAP Sap SE-Sponsored ADR | 1.55% | 289,401 | $44.6M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 57,737 | $43.1M | Reduce -5.6% |
| RMD Resmed Inc. | 1.42% | 209,744 | $40.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 76,076 | $38.1M | Add +439.6% |
| GOOGL Alphabet Inc. Class A | 0.88% | 70,428 | $25.2M | Reduce -15.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.81% | 268,713 | $23.3M | Reduce -12.8% |
| AAPL Apple Inc. | 0.72% | 71,450 | $20.7M | Add +4.4% |
| BIP Brookfield Infrastructure Pa | 0.70% | 547,989 | $20.0M | Add +13.3% |
| TRP TC Energy Corp. | 0.60% | 260,025 | $17.2M | Reduce -12.9% |
| CNI Canadian Natl Railway Co. | 0.60% | 143,847 | $17.2M | Reduce -11.4% |
| EMA Emera Inc. | 0.51% | 274,692 | $14.6M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 6,099 | $12.1M | Add +0.4% |
| TFII Tfi International Inc. | 0.38% | 76,461 | $11.0M | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 63,155 | $9.6M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 0.33% | 10,132 | $9.5M | Reduce -20.0% |
| RBA RB Global Inc. | 0.33% | 81,262 | $9.5M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.32% | 36,682 | $9.3M | Add +11.2% |
| GIB Cgi Inc. | 0.32% | 144,085 | $9.3M | Reduce -5.0% |
| WMB Williams Cos Inc. | 0.31% | 121,110 | $9.0M | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.27% | 67,661 | $7.7M | Add +15.3% |
| SU Suncor Energy Inc. | 0.26% | 140,676 | $7.6M | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 0.26% | 13,370 | $7.5M | Reduce -0.3% |
| AME Ametek Inc. | 0.25% | 29,594 | $7.2M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.23% | 12,986 | $6.7M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.23% | 32,881 | $6.6M | Add +13.1% |
| WCN Waste Connections Inc. | 0.22% | 37,623 | $6.3M | Reduce -19.0% |
| MFC Manulife Financial Corp. | 0.22% | 153,725 | $6.2M | Reduce -8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 40,021 | $6.2M | Reduce -13.3% |
| WAT Waters Corp. | 0.21% | 16,376 | $6.1M | Add +13.6% |
| TTE Totalenergies SE | 0.21% | 76,147 | $5.9M | Add +1.7% |
| SLF Sun Life Financial Inc. | 0.20% | 74,107 | $5.8M | Reduce -36.0% |
| TXN Texas Instruments Inc. | 0.19% | 18,003 | $5.4M | Add +9.6% |
| COR Cencora Inc. | 0.19% | 18,859 | $5.3M | Add +23.9% |
| ICE Intercontinental Exchange Inc. | 0.18% | 42,602 | $5.2M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.18% | 35,615 | $5.2M | Add +4.1% |
| MCD McDonald's Corp. | 0.18% | 19,284 | $5.2M | Reduce -12.7% |
| BGSI Boyd Group Services Inc. | 0.18% | 54,625 | $5.2M | Add +11.6% |
| CME Cme Group Inc. | 0.18% | 23,229 | $5.1M | Reduce -6.8% |
| VRSK Verisk Analytics Inc. | 0.17% | 28,000 | $5.0M | Add +28.4% |
| SPOT Spotify Technology SA | 0.17% | 10,942 | $5.0M | Add +2.9% |
| HEI Heico Corp. | 0.17% | 14,077 | $5.0M | Add +60.3% |
| EQIX Equinix Inc. | 0.17% | 4,654 | $4.9M | Add +2.7% |
| AZN Astrazeneca PLC | 0.16% | 24,969 | $4.7M | Add +5.0% |
| FTS Fortis Inc. | 0.16% | 81,411 | $4.7M | Reduce -17.3% |
| ABT Abbott Laboratories | 0.15% | 48,206 | $4.4M | Add +13.2% |
| RSG Republic Services Inc. | 0.15% | 20,368 | $4.3M | Add +3.0% |
| SHEL Shell PLC-ADR | 0.15% | 55,352 | $4.3M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 24,874 | $4.1M | Reduce -16.1% |
| STN Stantec Inc. | 0.14% | 56,836 | $3.9M | Add +4.8% |
| DPZ Domino's Pizza Inc. | 0.13% | 12,742 | $3.8M | Add +32.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 8,943 | $3.7M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.13% | 87,240 | $3.7M | Reduce -5.0% |
| WM Waste Management Inc. | 0.13% | 16,451 | $3.7M | Add +2.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 26,445 | $3.5M | Add +2.8% |
| TRI Thomson Reuters Corp. | 0.12% | 42,566 | $3.5M | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.12% | 13,386 | $3.4M | Add +7.6% |
| GIL Gildan Activewear Inc. | 0.12% | 65,179 | $3.4M | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.11% | 5,700 | $3.3M | Add +4.5% |
| MEOH Methanex Corp. | 0.11% | 69,361 | $3.2M | Add +0.9% |
| BCE Bce Inc. | 0.11% | 145,683 | $3.1M | Reduce -18.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.11% | 32,647 | $3.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.11% | 20,766 | $3.0M | Add +0.9% |
| HD Home Depot Inc. | 0.10% | 7,839 | $2.8M | Reduce -8.3% |
| RCI Rogers Communications Inc. Class B | 0.09% | 83,453 | $2.7M | Reduce -36.2% |
| AMAT Applied Materials Inc. | 0.08% | 3,341 | $2.4M | Reduce -2.6% |
| MGA Magna International Inc. | 0.08% | 36,267 | $2.4M | Reduce -4.0% |
| DHR Danaher Corp. | 0.08% | 12,110 | $2.3M | Add +1.7% |
| OTEX Open Text Corp. | 0.08% | 103,665 | $2.3M | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.08% | 2,259 | $2.2M | Add +9.7% |
| FCN Fti Consulting Inc. | 0.08% | 14,680 | $2.2M | Add +4.7% |
| APH Amphenol Corp. Class A | 0.07% | 12,225 | $2.2M | Add +2.1% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 35,248 | $2.1M | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,411 | $2.1M | Reduce -37.1% |
| LLY Eli Lilly & Co. | 0.07% | 1,755 | $2.1M | Add +17.6% |
| GWW WW Grainger Inc. | 0.07% | 1,515 | $2.1M | Add +2.9% |
| LRCX Lam Research Corp. | 0.07% | 4,639 | $2.0M | Add +18.8% |
| OTIS Otis Worldwide Corp. | 0.07% | 27,958 | $2.0M | Reduce -26.2% |
| DSGX The Descartes Systems Grp | 0.07% | 28,242 | $2.0M | Add +0.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 66,812 | $1.9M | Add +2.3% |
| DOO BRP Inc./Ca- Sub Voting | 0.07% | 30,669 | $1.9M | Reduce -2.8% |
| DRI Darden Restaurants Inc. | 0.06% | 8,724 | $1.8M | Add +4.3% |
| WEC WEC Energy Group Inc. | 0.06% | 15,231 | $1.8M | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.06% | 4,631 | $1.7M | Reduce -24.2% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 18,293 | $1.6M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.05% | 4,248 | $1.5M | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 26,330 | $1.5M | Reduce -4.2% |
| FSV Firstservice Corp. | 0.05% | 10,590 | $1.5M | Add +35.4% |
| ROP Roper Technologies Inc. | 0.05% | 4,379 | $1.5M | Add +3.8% |
| PBA Pembina Pipeline Corp. | 0.05% | 31,386 | $1.5M | Reduce -38.9% |
| WFG West Fraser Timber Co. Ltd. | 0.05% | 21,036 | $1.4M | Add +49.5% |
| KNX Knight-Swift Transportation | 0.05% | 18,124 | $1.4M | New |
| UPS United Parcel Service Class B | 0.05% | 12,653 | $1.4M | Reduce -47.8% |
| IMO Imperial Oil Ltd. | 0.05% | 12,116 | $1.4M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,440 | $1.3M | Add +2.5% |
| THC Tenet Healthcare Corp. | 0.04% | 6,399 | $1.2M | New |
| MNST Monster Beverage Corp. | 0.04% | 12,257 | $1.2M | Reduce -4.7% |
| ATS Ats Corp. | 0.04% | 40,111 | $1.2M | Reduce -12.3% |
| ITW Illinois Tool Works | 0.04% | 4,144 | $1.1M | Add +2.9% |
| IQV Iqvia Holdings Inc. | 0.04% | 5,588 | $1.1M | Reduce -4.0% |
| AFG American Financial Group Inc. | 0.04% | 7,641 | $1.1M | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.04% | 2,757 | $1.1M | Reduce -33.7% |
| KLAC KLA Corp. | 0.04% | 3,514 | $1.1M | Reduce -1.3% |
| ROL Rollins Inc. | 0.04% | 24,940 | $1.0M | Add +19.4% |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 17,072 | $1.0M | Add +2.1% |
| USB US Bancorp | 0.04% | 16,683 | $1.0M | Add +547.9% |
| COO The Cooper Cos Inc. | 0.03% | 13,647 | $979K | Reduce -1.6% |
| MOH Molina Healthcare Inc. | 0.03% | 4,271 | $977K | Add +260.4% |
| MDA Mda Space Ltd. | 0.03% | 22,923 | $947K | Reduce -56.0% |
| CBRE CBRE Group Inc. Class A | 0.03% | 6,647 | $895K | Reduce -9.0% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 19,805 | $888K | Add +27.2% |
| B Barrick Mining Corp. | 0.03% | 24,102 | $886K | Reduce -72.3% |
| BLK BlackRock Inc. | 0.03% | 910 | $875K | Reduce -8.5% |
| BSX Boston Scientific Corp. | 0.03% | 20,227 | $863K | Reduce -4.5% |
| AX Axos Financial Inc. | 0.03% | 8,630 | $840K | Reduce -5.1% |
| SNY Sanofi-ADR | 0.03% | 19,416 | $828K | Reduce -64.5% |
| NKE Nike Inc. Class B | 0.03% | 19,418 | $797K | Reduce -9.0% |
| GWRE Guidewire Software Inc. | 0.03% | 6,396 | $787K | Reduce -3.9% |
| AON Aon PLC Class A | 0.03% | 2,316 | $768K | Add +2.2% |
| SUNC Sunococorp LLC | 0.03% | 11,277 | $763K | Add +5.2% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 54,423 | $751K | Add +6.0% |
| VST Vistra Corp. | 0.03% | 4,730 | $750K | Add +5.0% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 8,514 | $739K | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.03% | 5,911 | $736K | Add +8.6% |
| NTR Nutrien Ltd. | 0.03% | 11,550 | $727K | Reduce -40.1% |
| PEG Public Service Enterprise GP | 0.02% | 8,604 | $698K | Reduce -4.2% |
| MSCI MSCI Inc. | 0.02% | 1,234 | $691K | Reduce -8.3% |
| CAE Cae Inc. | 0.02% | 25,579 | $640K | Reduce -3.8% |
| CPRT Copart Inc. | 0.02% | 21,695 | $612K | Add +22.5% |
| AZO AutoZone Inc. | 0.02% | 178 | $569K | New |
| NDAQ Nasdaq Inc. | 0.02% | 7,035 | $554K | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.02% | 5,438 | $540K | Reduce -18.4% |
| WY Weyerhaeuser Co. | 0.02% | 22,313 | $534K | Reduce -59.2% |
| GPK Graphic Packaging Holding Co. | 0.02% | 49,877 | $527K | Add +38.5% |
| INTU Intuit Inc. | 0.02% | 1,963 | $512K | Add +14.7% |
| KO The Coca-Cola Co. | 0.02% | 6,301 | $512K | Add +9.8% |
| PEP Pepsico Inc. | 0.02% | 3,770 | $510K | Reduce -98.2% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.02% | 6,370 | $477K | Reduce -4.2% |
| MCO Moody's Corp. | 0.02% | 1,049 | $475K | Add +1.4% |
| TU Telus Corp. | 0.02% | 43,876 | $464K | Reduce -78.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,548 | $460K | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.02% | 2,273 | $456K | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.02% | 3,676 | $446K | Reduce -2.9% |
| PGR Progressive Corp. | 0.02% | 2,028 | $443K | Reduce -4.8% |
| IHG Intercontinental Hotels-ADR | 0.02% | 2,548 | $441K | Add +5.4% |
| CAH Cardinal Health Inc. | 0.02% | 1,823 | $433K | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,680 | $432K | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.01% | 2,344 | $418K | Reduce -48.2% |
| BAC Bank of America Corp. | 0.01% | 7,066 | $403K | Reduce -81.5% |
| MSI Motorola Solutions Inc. | 0.01% | 868 | $360K | Reduce -82.3% |
| WFC Wells Fargo & Co. | 0.01% | 4,280 | $354K | Add +38.6% |
| REET iShares Global REIT ETF | 0.01% | 12,734 | $352K | Add +0.6% |
| FAF First American Financial | 0.01% | 5,076 | $348K | Reduce -70.3% |
| MFG Mizuho Financial Group-ADR | 0.01% | 35,579 | $341K | Reduce -3.5% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 5,234 | $336K | Add +1.3% |
| MCK McKesson Corp. | 0.01% | 434 | $328K | Reduce -4.6% |
| URI United Rentals Inc. | 0.01% | 276 | $313K | Reduce -2.5% |
| WMT Walmart Inc. | 0.01% | 2,756 | $312K | Reduce -33.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,846 | $309K | Add +16.4% |
| GLD SPDR Gold Shares | 0.01% | 833 | $307K | No change |
| CB Chubb Ltd. | 0.01% | 882 | $301K | Add +6.1% |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,955 | $283K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,748 | $275K | Reduce -2.7% |
| MDT Medtronic PLC | 0.01% | 3,453 | $270K | Reduce -89.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 4,604 | $241K | Reduce -4.5% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,510 | $236K | Reduce -7.9% |
| DOX Amdocs Ltd. | 0.01% | 4,659 | $235K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.01% | 1,665 | $214K | Add +103.0% |
| ARGX Argenx SE - ADR | 0.01% | 230 | $213K | Reduce -2.5% |
| CVE Cenovus Energy Inc. | 0.01% | 8,175 | $203K | Reduce -89.7% |
| PFGC Performance Food Group Co. | 0.01% | 1,801 | $201K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 24,138 | $197K | Add +8.6% |
| NFLX Netflix Inc. | 0.01% | 2,682 | $191K | Add +440.7% |
| SBUX Starbucks Corp. | 0.01% | 1,857 | $190K | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.01% | 1,017 | $188K | Reduce -13.4% |
| HLN Haleon PLC-ADR | 0.01% | 18,985 | $177K | Add +124.1% |
| CRM Salesforce Inc. | 0.01% | 1,128 | $177K | Add +86.5% |
| CI The Cigna Group | 0.01% | 639 | $176K | Add +124.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 696 | $169K | No change |
| C Citigroup Inc. | 0.01% | 1,198 | $168K | Add +230.9% |
| PTC PTC Inc. | 0.01% | 1,372 | $156K | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.01% | 895 | $152K | Add +1216.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,042 | $145K | Add +121.7% |
| HQY Healthequity Inc. | 0.01% | 1,588 | $143K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.01% | 1,973 | $142K | Reduce -84.7% |
| MMM 3M Co. | 0.00% | 875 | $142K | New |
| AXP American Express Co. | 0.00% | 417 | $141K | Add +1444.4% |
| BA The Boeing Co. | 0.00% | 647 | $140K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,442 | $133K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 2,155 | $131K | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.00% | 324 | $129K | Add +88.4% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 4,928 | $127K | Reduce -2.8% |
| ADSK Autodesk Inc. | 0.00% | 621 | $121K | New |
| CPAY Corpay Inc. | 0.00% | 360 | $120K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 1,570 | $112K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 324 | $107K | Add +32.8% |
| SNPS Synopsys Inc. | 0.00% | 239 | $107K | Add +132.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 489 | $104K | Add +122.3% |
| SYK Stryker Corp. | 0.00% | 301 | $95K | New |
| ZTS Zoetis Inc. | 0.00% | 1,184 | $85K | Reduce -3.1% |
| NRC NRC Health | 0.00% | 3,585 | $77K | Add +5.6% |
| EOG EOG Resources Inc. | 0.00% | 549 | $71K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 657 | $65K | Add +124.2% |
| LNG Cheniere Energy Inc. | 0.00% | 270 | $65K | New |
| OR Or Royalties Inc. | 0.00% | 1,699 | $54K | Add +3.2% |
| NEM Newmont Corp. | 0.00% | 341 | $32K | Reduce -96.0% |
| ASTL Algoma Steel Group Inc. | 0.00% | 6,164 | $25K | Add +2.2% |
| KEYS Keysight Technologies Inc. | 0.00% | 69 | $24K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 100 | $24K | Reduce -69.4% |
| ATR Aptargroup Inc. | 0.00% | 133 | $17K | Reduce -99.4% |
| OZK Bank Ozk | 0.00% | 314 | $16K | Reduce -98.0% |
| BDX Becton Dickinson and Co. | 0.00% | 86 | $13K | Reduce -99.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 52 | $11K | No change |
| PM Philip Morris International | 0.00% | 61 | $11K | No change |
| PCAR Paccar Inc. | 0.00% | 89 | $11K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 314 | $10K | Reduce -80.0% |
| TAC Transalta Corp. | 0.00% | 668 | $9K | Reduce -46.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 12 | $9K | Reduce -82.3% |
| MIDD Middleby Corp. | 0.00% | 48 | $8K | Reduce -94.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $8K | New |
| HDV iShares Core High Dividend E | 0.00% | 260 | $7K | No change |
| BALL Ball Corp. | 0.00% | 108 | $7K | Reduce -65.3% |
| BSY Bentley Systems Inc. Class B | 0.00% | 196 | $6K | Reduce -98.6% |
| PFE Pfizer Inc. | 0.00% | 215 | $5K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 53 | $5K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 18 | $4K | No change |
| RACE Ferrari NV | 0.00% | 11 | $4K | Reduce -98.4% |
| ADI Analog Devices Inc. | 0.00% | 10 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $4K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | Reduce -80.0% |
| CRH CRH PLC | 0.00% | 21 | $2K | Reduce -98.6% |
| SOBO South Bow Corp. | 0.00% | 59 | $2K | Reduce -99.1% |
| LOW Lowe's Cos Inc. | 0.00% | 9 | $2K | Reduce -99.9% |
| BLDP Ballard Power Systems Inc. | 0.00% | 450 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 32 | $2K | Reduce -96.0% |
| OVV Ovintiv Inc. | 0.00% | 26 | $1K | New |
| TSLA Tesla Inc. | 0.00% | 3 | $1K | No change |
| CHRD Chord Energy Corp. | 0.00% | 10 | $1K | New |
| GPN Global Payments Inc. | 0.00% | 15 | $1K | No change |
| CDE Coeur Mining Inc. | 0.00% | 49 | $800 | No change |
| T AT&T Inc. | 0.00% | 23 | $476 | Reduce -100.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 5 | $133 | New |
| VTRS Viatris Inc. | 0.00% | 8 | $127 | New |
| BNT Brookfield Wealth Solutions | 0.00% | 3 | $127 | Reduce -85.0% |
| CGC Canopy Growth Corp. | 0.00% | 50 | $48 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 14 | $38 | Reduce -26.3% |