| NVDA Nvidia Corp. | 4.70% | 355,465 | $62.0M | Reduce -12.3% |
| RY Royal Bank of Canada | 4.42% | 361,003 | $58.2M | Reduce -7.7% |
| MSFT Microsoft Corp. | 4.21% | 149,757 | $55.4M | Reduce -21.9% |
| AMZN Amazon.com Inc. | 4.14% | 262,111 | $54.6M | Reduce -4.7% |
| WMT Walmart Inc. | 3.95% | 419,100 | $52.1M | Reduce -30.1% |
| GOOG Alphabet Inc. Class C | 3.67% | 168,559 | $48.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 3.44% | 45,532 | $45.4M | Add +7.4% |
| AAPL Apple Inc. | 3.13% | 162,591 | $41.3M | Reduce -18.7% |
| ETN Eaton Corp. PLC | 2.85% | 104,875 | $37.5M | Reduce -8.9% |
| LIN Linde PLC | 2.81% | 74,633 | $37.0M | Add +3.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 2.76% | 526,323 | $36.4M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 2.53% | 36,235 | $33.3M | Add +6.2% |
| AVGO Broadcom Inc. | 2.44% | 104,070 | $32.2M | Reduce -13.2% |
| APH Amphenol Corp. Class A | 2.34% | 244,081 | $30.8M | Add +60.5% |
| AME Ametek Inc. | 2.33% | 143,536 | $30.8M | Add +522.4% |
| CNQ Canadian Natural Resources | 2.30% | 623,704 | $30.4M | Add +139.6% |
| META Meta Platforms Inc. Class A | 2.22% | 51,042 | $29.2M | Reduce -47.1% |
| AZN Astrazeneca PLC | 2.18% | 145,746 | $28.7M | Add +132.4% |
| NFLX Netflix Inc. | 2.17% | 298,074 | $28.7M | Add +142.0% |
| V Visa Inc. Class A | 1.94% | 84,732 | $25.6M | Reduce -40.3% |
| PHM Pultegroup Inc. | 1.91% | 213,571 | $25.1M | Add +72.8% |
| MA Mastercard Inc. Class A | 1.80% | 47,433 | $23.7M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 1.56% | 71,347 | $20.5M | Reduce -37.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 114,648 | $18.3M | Add +117.1% |
| GIL Gildan Activewear Inc. | 1.37% | 325,168 | $18.1M | Add +1307.7% |
| UNP Union Pacific Corp. | 1.36% | 73,753 | $17.9M | New |
| UNH Unitedhealth Group Inc. | 1.34% | 65,237 | $17.7M | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 1.23% | 175,952 | $16.2M | Reduce -1.0% |
| URNM Sprott Uranium Miners ETF | 1.06% | 222,133 | $14.0M | Reduce -1.1% |
| CCJ Cameco Corp. | 1.02% | 124,376 | $13.5M | Reduce -20.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 37,423 | $12.6M | Reduce -47.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 37,958 | $11.2M | Add +29.0% |
| DELL Dell Technologies -C | 0.70% | 56,130 | $9.2M | Reduce -3.2% |
| AGI Alamos Gold Inc. Class A | 0.69% | 204,300 | $9.1M | Reduce -15.7% |
| TD Toronto-Dominion Bank | 0.67% | 94,929 | $8.8M | Reduce -13.1% |
| NDAQ Nasdaq Inc. | 0.63% | 97,125 | $8.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.59% | 32,060 | $7.8M | Reduce -46.0% |
| ET Energy Transfer LP | 0.56% | 380,005 | $7.3M | No change |
| GLD SPDR Gold Shares | 0.54% | 16,405 | $7.1M | Reduce -11.8% |
| PH Parker Hannifin Corp. | 0.49% | 7,271 | $6.5M | Reduce -31.1% |
| ABBV Abbvie Inc. | 0.42% | 25,507 | $5.5M | Reduce -36.3% |
| PFE Pfizer Inc. | 0.41% | 191,855 | $5.4M | Add +46.9% |
| CSCO Cisco Systems Inc. | 0.41% | 69,395 | $5.4M | Reduce -43.1% |
| PM Philip Morris International | 0.40% | 31,580 | $5.2M | Reduce -22.3% |
| SII Sprott Inc. | 0.39% | 36,200 | $5.1M | Add +12.1% |
| HWM Howmet Aerospace Inc. | 0.38% | 22,005 | $5.1M | Reduce -48.4% |
| PBA Pembina Pipeline Corp. | 0.38% | 111,322 | $5.0M | Reduce -22.1% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 17,250 | $4.9M | Reduce -36.3% |
| HBM Hudbay Minerals Inc. | 0.37% | 232,800 | $4.9M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.36% | 34,895 | $4.7M | Reduce -14.9% |
| MDA Mda Space Ltd. | 0.36% | 185,700 | $4.7M | New |
| HD Home Depot Inc. | 0.35% | 14,212 | $4.7M | Reduce -76.4% |
| CP Canadian Pacific Kansas City | 0.34% | 56,572 | $4.4M | Reduce -76.3% |
| CCEP Coca-Cola Europacific Partne | 0.32% | 47,090 | $4.3M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 9,376 | $4.2M | Reduce -2.4% |
| NTR Nutrien Ltd. | 0.30% | 53,000 | $4.0M | Reduce -29.9% |
| UBER Uber Technologies Inc. | 0.30% | 55,000 | $4.0M | Reduce -47.6% |
| BGSI Boyd Group Services Inc. | 0.30% | 30,900 | $3.9M | Add +135.9% |
| FERG Ferguson Enterprises Inc. | 0.29% | 16,419 | $3.8M | Add +631.4% |
| CTA Simplify Managed Futures St | 0.29% | 125,469 | $3.8M | Add +13.7% |
| MCK McKesson Corp. | 0.29% | 4,375 | $3.8M | Reduce -45.5% |
| RJF Raymond James Financial Inc. | 0.28% | 25,800 | $3.7M | Reduce -11.3% |
| EXPE Expedia Group Inc. | 0.28% | 16,175 | $3.7M | Reduce -21.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 22,591 | $3.7M | New |
| FSV Firstservice Corp. | 0.26% | 24,480 | $3.4M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.26% | 32,950 | $3.4M | Add +132.9% |
| AMAT Applied Materials Inc. | 0.25% | 9,703 | $3.3M | Reduce -58.3% |
| BLK BlackRock Inc. | 0.25% | 3,395 | $3.3M | Reduce -37.9% |
| DE Deere & Co. | 0.24% | 5,551 | $3.1M | Reduce -13.6% |
| WSM Williams-Sonoma Inc. | 0.23% | 16,980 | $3.1M | Reduce -30.6% |
| RSG Republic Services Inc. | 0.23% | 13,650 | $3.0M | Add +17.2% |
| KVUE Kenvue Inc. | 0.21% | 161,370 | $2.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 28,467 | $2.8M | Add +14.3% |
| FIX Comfort Systems USA Inc. | 0.21% | 2,000 | $2.8M | New |
| BKNG Booking Holdings Inc. | 0.21% | 650 | $2.7M | Reduce -27.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 190,000 | $2.7M | Reduce -33.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 55,525 | $2.7M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.20% | 12,500 | $2.7M | New |
| VIK Viking Holdings Ltd. | 0.20% | 35,000 | $2.6M | Reduce -50.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 8,000 | $2.4M | Reduce -46.7% |
| EME Emcor Group Inc. | 0.18% | 3,250 | $2.4M | Reduce -48.4% |
| TPR Tapestry Inc. | 0.18% | 17,000 | $2.4M | New |
| RPRX Royalty Pharma PLC Class A | 0.18% | 50,000 | $2.4M | Add +42.9% |
| LDOS Leidos Holdings Inc. | 0.18% | 15,000 | $2.3M | Reduce -40.0% |
| MU Micron Technology Inc. | 0.18% | 6,900 | $2.3M | New |
| DSGX The Descartes Systems Grp | 0.17% | 31,450 | $2.2M | No change |
| APP AppLovin Corp. Class A | 0.17% | 5,500 | $2.2M | Reduce -8.3% |
| TEL Te Connectivity PLC | 0.16% | 10,375 | $2.2M | Reduce -46.3% |
| RMD Resmed Inc. | 0.16% | 9,500 | $2.1M | Reduce -54.8% |
| SPGI S&P Global Inc. | 0.16% | 4,941 | $2.1M | Reduce -94.7% |
| FTI Technipfmc PLC | 0.16% | 30,000 | $2.1M | Reduce -53.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 24,000 | $1.9M | No change |
| WTS Watts Water Technologies-A | 0.14% | 6,500 | $1.9M | Reduce -50.0% |
| CRM Salesforce Inc. | 0.14% | 10,000 | $1.9M | Reduce -55.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 34,953 | $1.9M | Add +11.1% |
| MNST Monster Beverage Corp. | 0.14% | 24,782 | $1.8M | Reduce -64.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 18,478 | $1.8M | Reduce -47.1% |
| IQV Iqvia Holdings Inc. | 0.13% | 10,005 | $1.7M | Reduce -21.3% |
| ADSK Autodesk Inc. | 0.13% | 7,000 | $1.7M | Reduce -72.7% |
| CB Chubb Ltd. | 0.12% | 5,000 | $1.6M | New |
| KLAC KLA Corp. | 0.12% | 1,100 | $1.6M | Reduce -60.7% |
| MSCI MSCI Inc. | 0.12% | 3,000 | $1.6M | Reduce -55.6% |
| OKE Oneok Inc. | 0.12% | 16,790 | $1.5M | Reduce -28.8% |
| VST Vistra Corp. | 0.11% | 10,000 | $1.5M | Reduce -65.5% |
| HCA HCA Healthcare Inc. | 0.11% | 3,000 | $1.4M | Reduce -63.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 26,977 | $1.4M | Add +6.9% |
| EMR Emerson Electric Co. | 0.10% | 10,550 | $1.4M | Add +12.2% |
| EOG EOG Resources Inc. | 0.10% | 9,533 | $1.4M | Reduce -38.4% |
| INTU Intuit Inc. | 0.10% | 3,000 | $1.3M | Reduce -46.0% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 11,000 | $1.3M | Reduce -67.7% |
| ENB Enbridge Inc. | 0.10% | 23,900 | $1.3M | Add +66.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.10% | 13,540 | $1.3M | Reduce -10.6% |
| JXI iShares Global Utilities ETF | 0.10% | 14,613 | $1.3M | New |
| LECO Lincoln Electric Holdings | 0.09% | 4,950 | $1.2M | Reduce -16.1% |
| BND Vanguard Total Bond Market | 0.09% | 16,675 | $1.2M | No change |
| BAM Brookfield Asset Mgmt-A | 0.09% | 27,310 | $1.2M | Reduce -72.3% |
| TLH iShares 10-20 Year Treasury | 0.09% | 11,945 | $1.2M | Add +10.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 12,700 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.09% | 12,332 | $1.2M | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,500 | $1.2M | New |
| USIG iShares Broad Usd Investment | 0.09% | 22,407 | $1.1M | Add +15.7% |
| VLO Valero Energy Corp. | 0.09% | 4,600 | $1.1M | New |
| SCHO Schwab Short-Term US Treas | 0.08% | 46,048 | $1.1M | Add +26.7% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 5,450 | $1.1M | New |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.08% | 9,710 | $1.1M | New |
| VEEV Veeva Systems Inc. Class A | 0.08% | 6,000 | $1.1M | Reduce -76.9% |
| ZTS Zoetis Inc. | 0.08% | 8,900 | $1.1M | New |
| STN Stantec Inc. | 0.08% | 12,020 | $1.0M | Reduce -92.5% |
| ARIS Aris Mining Corp. | 0.08% | 54,600 | $1.0M | New |
| FTS Fortis Inc. | 0.08% | 18,150 | $1.0M | Reduce -6.4% |
| AESI Atlas Energy Solutions Inc. | 0.07% | 72,700 | $954K | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,463 | $874K | No change |
| CLS Celestica Inc. | 0.06% | 2,960 | $832K | Add +29.3% |
| LVS Las Vegas Sands Corp. | 0.06% | 15,000 | $808K | New |
| RDDT Reddit Inc. Class A | 0.06% | 6,000 | $808K | New |
| SPHY SS SPDR P High Yield ETF | 0.06% | 34,596 | $807K | Add +5.1% |
| FLSP Franklin Systematic Style PR | 0.06% | 27,214 | $740K | New |
| DG Dollar General Corp. | 0.05% | 6,000 | $712K | New |
| MFC Manulife Financial Corp. | 0.05% | 19,962 | $686K | Add +89.0% |
| IAG Iamgold Corp. | 0.05% | 33,500 | $628K | Add +22.3% |
| BTGD STKD 100% Bitco & 100% Gold | 0.04% | 19,338 | $529K | Add +7.5% |
| RBA RB Global Inc. | 0.04% | 5,300 | $507K | Add +43.2% |
| KGC Kinross Gold Corp. | 0.04% | 15,900 | $485K | Add +13.6% |
| ADI Analog Devices Inc. | 0.03% | 1,379 | $439K | Add +31.1% |
| OTEX Open Text Corp. | 0.03% | 19,000 | $422K | Reduce -19.1% |
| SLF Sun Life Financial Inc. | 0.03% | 6,678 | $418K | Add +3.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 19,168 | $404K | Reduce -92.8% |
| QSR Restaurant Brands Intern | 0.03% | 5,400 | $398K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 8,869 | $356K | Add +6.5% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 16,177 | $329K | Add +9.1% |
| SU Suncor Energy Inc. | 0.02% | 4,607 | $304K | Reduce -30.4% |
| PFF iShares Preferred & Income S | 0.02% | 8,875 | $269K | Add +16.5% |
| ROK Rockwell Automation Inc. | 0.02% | 701 | $252K | Reduce -11.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 9,873 | $247K | Add +11.7% |
| RCI Rogers Communications Inc. Class B | 0.02% | 5,920 | $227K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 450 | $216K | No change |
| PGR Progressive Corp. | 0.02% | 1,077 | $214K | Reduce -88.4% |