| AAPL Apple Inc. | 6.54% | 183,054 | $43.3M | Reduce -15.3% |
| MSFT Microsoft Corp. | 4.40% | 69,641 | $29.2M | Add +18.1% |
| RY Royal Bank of Canada | 3.41% | 180,577 | $22.6M | Add +5.9% |
| META Meta Platforms Inc. Class A | 3.26% | 37,592 | $21.6M | Add +23.9% |
| AMZN Amazon.com Inc. | 2.72% | 95,194 | $18.0M | Reduce -8.5% |
| TRP TC Energy Corp. | 2.23% | 311,481 | $14.8M | Add +17.8% |
| JPM JPMorgan Chase & Co. | 2.13% | 63,301 | $14.1M | Add +33.8% |
| CNQ Canadian Natural Resources | 2.11% | 391,476 | $14.0M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 23,688 | $13.8M | Add +2.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 2.06% | 219,100 | $13.7M | Add +528.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 27,739 | $12.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.91% | 88,100 | $12.7M | Add +14.6% |
| FCX Freeport-McMoran Inc. | 1.73% | 239,080 | $11.5M | Reduce -0.4% |
| TECK Teck Resources Ltd.-CLS B | 1.71% | 227,125 | $11.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.56% | 11,653 | $10.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.48% | 14 | $9.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.35% | 54,518 | $8.9M | Reduce -6.8% |
| RBA RB Global Inc. | 1.33% | 102,335 | $8.8M | Reduce -23.8% |
| CRH CRH PLC | 1.22% | 87,870 | $8.1M | Add +6.0% |
| WCN Waste Connections Inc. | 1.21% | 44,057 | $8.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.15% | 8,399 | $7.6M | Reduce -10.6% |
| SYK Stryker Corp. | 1.14% | 20,593 | $7.6M | Reduce -14.9% |
| MCO Moody's Corp. | 1.07% | 14,618 | $7.1M | No change |
| V Visa Inc. Class A | 1.07% | 24,623 | $7.1M | Reduce -4.6% |
| CP Canadian Pacific Kansas City | 1.06% | 89,358 | $7.0M | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.99% | 115,222 | $6.5M | Add +43.4% |
| BSX Boston Scientific Corp. | 0.92% | 69,300 | $6.1M | Add +40.6% |
| ENB Enbridge Inc. | 0.84% | 134,718 | $5.6M | Reduce -37.9% |
| GOOG Alphabet Inc. Class C | 0.81% | 32,530 | $5.4M | Reduce -29.3% |
| XLK SS Technology Select Sector | 0.81% | 23,140 | $5.4M | No change |
| MA Mastercard Inc. Class A | 0.80% | 10,323 | $5.3M | Add +62.7% |
| FTAI Ftai Aviation Ltd. | 0.80% | 37,000 | $5.3M | Reduce -24.5% |
| WSO Watsco Inc. | 0.75% | 10,070 | $5.0M | No change |
| HEI Heico Corp. | 0.69% | 17,540 | $4.6M | Reduce -18.6% |
| CVE Cenovus Energy Inc. | 0.67% | 261,745 | $4.4M | Add +99.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 45,707 | $4.4M | Add +9.6% |
| NOA North American Construction | 0.65% | 246,700 | $4.3M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.64% | 8,247 | $4.3M | Add +0.2% |
| UNP Union Pacific Corp. | 0.63% | 17,240 | $4.1M | No change |
| CLH Clean Harbors Inc. | 0.63% | 16,052 | $4.1M | Reduce -10.8% |
| PHYS Sprott Physical Gold Trust | 0.62% | 193,533 | $4.1M | Reduce -5.5% |
| URI United Rentals Inc. | 0.62% | 4,900 | $4.1M | Reduce -2.0% |
| SU Suncor Energy Inc. | 0.60% | 101,540 | $4.0M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 17,658 | $3.9M | No change |
| TU Telus Corp. | 0.59% | 242,093 | $3.9M | Reduce -36.0% |
| VSEC Vse Corp. | 0.59% | 38,300 | $3.9M | Add +57.6% |
| BN Brookfield Corp. | 0.57% | 68,144 | $3.8M | Reduce -0.3% |
| PSLV Sprott Physical Silver Trust | 0.56% | 328,340 | $3.7M | Add +102.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.56% | 40,091 | $3.7M | Reduce -66.4% |
| PFE Pfizer Inc. | 0.56% | 128,263 | $3.7M | Add +20.7% |
| STN Stantec Inc. | 0.54% | 42,500 | $3.6M | Reduce -6.6% |
| MS Morgan Stanley | 0.53% | 29,700 | $3.5M | Add +0.8% |
| AME Ametek Inc. | 0.53% | 20,565 | $3.5M | Add +33.8% |
| DHR Danaher Corp. | 0.53% | 12,795 | $3.5M | Add +4.1% |
| TDG Transdigm Group Inc. | 0.52% | 2,500 | $3.5M | Add +8.7% |
| BCE Bce Inc. | 0.51% | 101,841 | $3.4M | Reduce -35.5% |
| AEM Agnico Eagle Mines Ltd. | 0.51% | 38,965 | $3.4M | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.49% | 8,585 | $3.3M | Reduce -10.4% |
| CPRT Copart Inc. | 0.48% | 60,760 | $3.2M | Reduce -9.0% |
| DKNG Draftkings Inc. Class A | 0.46% | 82,795 | $3.1M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.45% | 42,343 | $3.0M | Add +32.6% |
| MSCI MSCI Inc. | 0.45% | 4,916 | $3.0M | No change |
| MUSA Murphy USA Inc. | 0.44% | 6,100 | $2.9M | Reduce -14.1% |
| TSLA Tesla Inc. | 0.42% | 12,580 | $2.8M | Add +72.1% |
| WCC Wesco International Inc. | 0.41% | 15,420 | $2.7M | Reduce -24.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.41% | 51,619 | $2.7M | Reduce -62.6% |
| LYV Live Nation Entertainment Inc. | 0.40% | 23,250 | $2.7M | No change |
| DHI D.R. Horton Inc. | 0.39% | 14,000 | $2.6M | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 4,378 | $2.6M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.39% | 5,167 | $2.6M | Add +40.9% |
| HUBS HubSpot Inc. | 0.39% | 4,800 | $2.6M | New |
| EXP Eagle Materials Inc. | 0.37% | 8,250 | $2.5M | Reduce -19.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.36% | 50,000 | $2.4M | New |
| GDXJ Vaneck Junior Gold Miners | 0.36% | 44,159 | $2.4M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.36% | 4,541 | $2.4M | No change |
| MELI MercadoLibre Inc. | 0.36% | 1,125 | $2.4M | Add +125.0% |
| CVNA Carvana Co. | 0.35% | 12,000 | $2.3M | Reduce -20.0% |
| HD Home Depot Inc. | 0.34% | 5,510 | $2.2M | Add +5.8% |
| GGG Graco Inc. | 0.34% | 26,235 | $2.2M | No change |
| FICO Fair Isaac Corp. | 0.33% | 1,100 | $2.2M | Reduce -15.4% |
| POOL Pool Corp. | 0.33% | 6,100 | $2.2M | No change |
| IBP Installed Building Products | 0.33% | 9,000 | $2.2M | New |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 21,800 | $2.1M | Add +3.8% |
| CLS Celestica Inc. | 0.32% | 37,000 | $2.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 34,250 | $2.0M | New |
| HCC Warrior Met Coal Inc. | 0.30% | 33,000 | $2.0M | New |
| EBAY eBay Inc. | 0.29% | 30,000 | $1.9M | Add +200.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 23,200 | $1.9M | No change |
| SPOT Spotify Technology SA | 0.29% | 5,000 | $1.9M | No change |
| CHDN Churchill Downs Inc. | 0.27% | 13,400 | $1.8M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.27% | 22,000 | $1.8M | Reduce -68.1% |
| ORCL Oracle Corp. | 0.27% | 10,150 | $1.8M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.26% | 35,000 | $1.7M | Reduce -10.3% |
| PBA Pembina Pipeline Corp. | 0.26% | 40,445 | $1.7M | No change |
| MU Micron Technology Inc. | 0.25% | 15,000 | $1.6M | New |
| LEN Lennar Corp. Class A | 0.25% | 9,000 | $1.6M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,000 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 8,000 | $1.6M | Reduce -23.8% |
| PYPL PayPal Holdings Inc. | 0.24% | 20,018 | $1.6M | New |
| PRKS United Parks & Resorts Inc. | 0.24% | 30,000 | $1.6M | New |
| NFLX Netflix Inc. | 0.24% | 2,040 | $1.6M | Reduce -65.6% |
| AMP Ameriprise Financial Inc. | 0.24% | 3,000 | $1.6M | Reduce -62.5% |
| CAT Caterpillar Inc. | 0.24% | 4,000 | $1.6M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 3,000 | $1.6M | Reduce -0.8% |
| EFXT Enerflex Ltd. | 0.23% | 235,500 | $1.6M | Reduce -18.1% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 12,847 | $1.5M | Reduce -0.2% |
| MTD Mettler-Toledo International | 0.23% | 1,109 | $1.5M | New |
| CAVA Cava Group Inc. | 0.23% | 11,000 | $1.5M | Reduce -45.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 5,100 | $1.5M | Reduce -32.9% |
| CRM Salesforce Inc. | 0.22% | 5,000 | $1.5M | New |
| VSXY Victoria's Secret & Co. | 0.22% | 50,000 | $1.4M | New |
| CHWY Chewy Inc. Class A | 0.21% | 50,000 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.21% | 8,037 | $1.4M | New |
| MCD McDonald's Corp. | 0.20% | 4,310 | $1.4M | New |
| XPO Xpo Inc. | 0.20% | 12,000 | $1.3M | Reduce -8.1% |
| GDX Vaneck Gold Miners ETF | 0.20% | 30,244 | $1.3M | Reduce -0.8% |
| HSIC Henry Schein Inc. | 0.19% | 18,000 | $1.3M | New |
| BWXT BWX Technologies Inc. | 0.19% | 10,000 | $1.3M | New |
| XME SS SPDR S&P Metals Mining | 0.19% | 18,900 | $1.3M | No change |
| FTS Fortis Inc. | 0.19% | 27,900 | $1.3M | Add +10.1% |
| B Barrick Gold Corp. | 0.19% | 59,445 | $1.2M | Add +15.6% |
| SILJ Amplify Junior Silver Miners | 0.18% | 78,806 | $1.2M | Add +24.6% |
| ERO Ero Copper Corp. | 0.18% | 60,000 | $1.2M | Reduce -18.9% |
| SIL Global X Silver Miners ETF | 0.17% | 28,287 | $1.1M | Add +54.7% |
| ETHE Grayscale Ethereum Staking E | 0.17% | 50,000 | $1.1M | New |
| JNJ Johnson & Johnson | 0.17% | 6,871 | $1.1M | Reduce -1.9% |
| PZZA Papa John's Intl Inc. | 0.16% | 20,000 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 20,500 | $1.1M | New |
| PI Impinj Inc. | 0.16% | 4,700 | $1.1M | Reduce -80.2% |
| NTRA Natera Inc. | 0.16% | 8,800 | $1.1M | Reduce -1.1% |
| MSOS Advisorshares Pure US Cann | 0.16% | 148,937 | $1.1M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,830 | $1.0M | No change |
| TAC Transalta Corp. | 0.16% | 100,000 | $1.0M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 7,455 | $999K | Reduce -4.4% |
| INTC Intel Corp. | 0.15% | 42,770 | $977K | Add +8.2% |
| ABT Abbott Laboratories | 0.15% | 8,250 | $965K | Add +13.9% |
| SHOP Shopify Inc. Class A | 0.15% | 11,630 | $961K | New |
| CNI Canadian Natl Railway Co. | 0.14% | 8,541 | $959K | Add +10.7% |
| BIPC Brookfield Infrastructure-A | 0.14% | 21,734 | $941K | Reduce -15.6% |
| MAT Mattel Inc. | 0.14% | 50,000 | $921K | New |
| IDXX Idexx Laboratories Inc. | 0.14% | 2,026 | $919K | Add +1.3% |
| ARM Arm Holdings PLC-ADR | 0.14% | 6,000 | $914K | Add +200.0% |
| HL Hecla Mining Co. | 0.14% | 121,616 | $898K | Reduce -48.6% |
| EQIX Equinix Inc. | 0.13% | 1,000 | $880K | New |
| TCX Tucows Inc. Class A | 0.13% | 45,001 | $880K | No change |
| ALGN Align Technology Inc. | 0.13% | 4,000 | $866K | New |
| ZTS Zoetis Inc. | 0.13% | 4,475 | $848K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,150 | $821K | No change |
| CHKP Check Point Software Tech | 0.12% | 4,000 | $821K | New |
| KWEB Kranesh Csi China Internet | 0.12% | 25,335 | $816K | New |
| FDX FedEx Corp. | 0.12% | 3,020 | $812K | No change |
| NGD New Gold Inc. | 0.12% | 261,185 | $776K | Reduce -14.4% |
| CVS CVS Health Corp. | 0.12% | 13,221 | $769K | Reduce -60.2% |
| BIRK Birkenstock Holding PLC | 0.12% | 15,000 | $766K | New |
| NTR Nutrien Ltd. | 0.11% | 15,760 | $746K | No change |
| WING Wingstop Inc. | 0.11% | 2,000 | $737K | Reduce -50.0% |
| BKLN Invesco Senior Loan ETF | 0.11% | 34,500 | $725K | Reduce -13.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.11% | 10,000 | $722K | New |
| CL Colgate-Palmolive Co. | 0.11% | 7,130 | $708K | Reduce -4.0% |
| ROP Roper Technologies Inc. | 0.10% | 1,225 | $682K | Add +8.9% |
| HBM Hudbay Minerals Inc. | 0.10% | 70,000 | $658K | Reduce -18.1% |
| IWB iShares Russell 1000 ETF | 0.10% | 1,993 | $638K | No change |
| BIP Brookfield Infrastructure Pa | 0.09% | 16,745 | $605K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.08% | 2,001 | $553K | New |
| ULTA Ulta Beauty Inc. | 0.08% | 1,450 | $535K | New |
| S Sentinelone Inc. Class A | 0.08% | 20,000 | $533K | New |
| MFC Manulife Financial Corp. | 0.08% | 17,576 | $528K | Reduce -0.2% |
| LSCC Lattice Semiconductor Corp. | 0.08% | 10,000 | $523K | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 5,470 | $504K | Reduce -84.2% |
| GLW Corning Inc. | 0.07% | 10,000 | $470K | New |
| ASTL Algoma Steel Group Inc. | 0.07% | 46,800 | $458K | New |
| EEM iShares MSCI Emerging Market | 0.07% | 10,000 | $456K | New |
| RKLB Rocket Lab USA Inc. | 0.07% | 40,000 | $450K | New |
| WTTR Select Water Solutions Inc. | 0.07% | 40,000 | $442K | No change |
| CCJ Cameco Corp. | 0.07% | 7,557 | $438K | Add +36.0% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 8,322 | $425K | Reduce -20.9% |
| KVUE Kenvue Inc. | 0.06% | 17,861 | $409K | No change |
| WMT Walmart Inc. | 0.06% | 4,848 | $392K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.06% | 2,000 | $392K | No change |
| TRI Thomson Reuters Corp. | 0.06% | 2,265 | $380K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,105 | $380K | No change |
| URA Global X Uranium ETF | 0.06% | 11,158 | $371K | No change |
| VRN Veren Inc. | 0.06% | 61,228 | $368K | New |
| MGA Magna International Inc. | 0.05% | 8,636 | $362K | Add +1.0% |
| SLF Sun Life Financial Inc. | 0.05% | 6,339 | $361K | Reduce -77.5% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,000 | $336K | New |
| DSGX The Descartes Systems Grp | 0.05% | 3,100 | $330K | Reduce -22.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 989 | $329K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 3,100 | $328K | New |
| GILD Gilead Sciences Inc. | 0.05% | 3,700 | $319K | No change |
| INTU Intuit Inc. | 0.05% | 500 | $307K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 1,000 | $300K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 5,900 | $300K | Add +6.5% |
| BEP Brookfield Renewable Partner | 0.04% | 10,000 | $289K | New |
| CCC CCC Intelligent Solutions Ho | 0.04% | 24,700 | $280K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 62 | $271K | Reduce -76.3% |
| RCI Rogers Communications Inc. Class B | 0.04% | 6,895 | $270K | Reduce -33.0% |
| ACN Accenture PLC Class A | 0.04% | 711 | $267K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,988 | $267K | New |
| VST Vistra Corp. | 0.04% | 2,000 | $261K | New |
| SNAP Snap Inc. Class A | 0.04% | 25,000 | $258K | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,750 | $240K | Reduce -31.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,000 | $236K | New |
| ADP Automatic Data Processing | 0.04% | 797 | $232K | New |
| SII Sprott Inc. | 0.03% | 4,608 | $214K | Reduce -46.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,184 | $200K | No change |