| AAPL Apple Inc. | 7.32% | 198,969 | $51.2M | Add +19.1% |
| MSFT Microsoft Corp. | 3.99% | 54,051 | $27.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.84% | 120,831 | $26.9M | Add +17.3% |
| RY Royal Bank of Canada | 3.13% | 149,531 | $21.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 2.79% | 26,835 | $19.5M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 28,901 | $14.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.02% | 57,434 | $14.2M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 1.91% | 54,398 | $13.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.78% | 65,769 | $12.4M | Reduce -13.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.70% | 16 | $11.9M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.65% | 142,920 | $11.5M | Add +1.9% |
| NEM Newmont Corp. | 1.65% | 133,244 | $11.5M | Reduce -5.7% |
| AEM Agnico Eagle Mines Ltd. | 1.50% | 62,176 | $10.5M | Reduce -3.1% |
| TSLA Tesla Inc. | 1.30% | 20,842 | $9.1M | Add +204.7% |
| JPM JPMorgan Chase & Co. | 1.22% | 27,835 | $8.6M | Add +21.9% |
| PHYS Sprott Physical Gold Trust | 1.21% | 286,496 | $8.5M | Add +4.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.15% | 123,615 | $8.0M | Add +100.6% |
| LLY Eli Lilly & Co. | 1.14% | 9,692 | $7.9M | Add +73.6% |
| COST Costco Wholesale Corp. | 1.13% | 8,579 | $7.9M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 1.09% | 50,227 | $7.6M | Add +13.6% |
| ETHA iShares Ethereum Trust ETF | 1.06% | 217,500 | $7.4M | New |
| V Visa Inc. Class A | 1.06% | 21,364 | $7.4M | Add +0.0% |
| XLK SS Technology Select Sector | 1.04% | 25,477 | $7.3M | No change |
| GS Goldman Sachs Group Inc. | 1.03% | 9,231 | $7.2M | Add +12.0% |
| CP Canadian Pacific Kansas City | 1.02% | 93,990 | $7.1M | Add +97.8% |
| NTR Nutrien Ltd. | 1.01% | 118,796 | $7.1M | Add +86.6% |
| PSLV Sprott Physical Silver Trust | 0.98% | 433,957 | $6.8M | Reduce -5.8% |
| HD Home Depot Inc. | 0.97% | 17,160 | $6.8M | Reduce -15.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.95% | 50,847 | $6.6M | Reduce -3.1% |
| RBA RB Global Inc. | 0.93% | 60,349 | $6.5M | Reduce -4.1% |
| PBA Pembina Pipeline Corp. | 0.93% | 163,060 | $6.5M | Add +278.7% |
| FCX Freeport-McMoran Inc. | 0.90% | 162,529 | $6.3M | Reduce -32.4% |
| MCO Moody's Corp. | 0.87% | 12,575 | $6.1M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.86% | 10,411 | $6.0M | Add +0.2% |
| BCE Bce Inc. | 0.86% | 257,556 | $6.0M | Add +22.8% |
| TD Toronto-Dominion Bank | 0.83% | 72,601 | $5.8M | Reduce -11.7% |
| WMT Walmart Inc. | 0.81% | 55,404 | $5.6M | Add +65.9% |
| GDXJ Vaneck Junior Gold Miners | 0.79% | 55,180 | $5.5M | Add +119.3% |
| IWM iShares Russell 2000 ETF | 0.78% | 22,458 | $5.5M | Add +137.4% |
| CNQ Canadian Natural Resources | 0.73% | 161,665 | $5.1M | Add +6.6% |
| SYK Stryker Corp. | 0.71% | 13,585 | $5.0M | Reduce -16.1% |
| FTAI Ftai Aviation Ltd. | 0.69% | 28,000 | $4.8M | Reduce -4.1% |
| BN Brookfield Corp. | 0.67% | 68,931 | $4.7M | No change |
| GE General Electric filed as GE AEROSPACE | 0.66% | 15,462 | $4.6M | New |
| RKLB Rocket Lab Corp. | 0.65% | 86,000 | $4.5M | Add +1.2% |
| SPOT Spotify Technology SA | 0.64% | 6,300 | $4.5M | Reduce -8.7% |
| MS Morgan Stanley | 0.62% | 27,709 | $4.3M | Reduce -15.8% |
| HEI Heico Corp. | 0.61% | 13,340 | $4.2M | Reduce -8.3% |
| BSX Boston Scientific Corp. | 0.58% | 42,409 | $4.1M | Reduce -22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 5,950 | $4.0M | Add +2.1% |
| VSEC Vse Corp. | 0.57% | 24,000 | $4.0M | Reduce -8.4% |
| PI Impinj Inc. | 0.55% | 21,200 | $3.9M | Add +30.9% |
| STN Stantec Inc. | 0.55% | 35,000 | $3.8M | Reduce -11.4% |
| TECK Teck Resources Ltd.-CLS B | 0.54% | 87,020 | $3.8M | Reduce -18.7% |
| NOA North American Construction | 0.54% | 258,142 | $3.8M | Reduce -0.6% |
| TRP TC Energy Corp. | 0.53% | 68,052 | $3.7M | Reduce -28.4% |
| MRK Merck & Co. Inc. | 0.51% | 40,100 | $3.6M | Add +392.0% |
| HOLX Hologic Inc. | 0.51% | 52,500 | $3.6M | Add +72.1% |
| CAT Caterpillar Inc. | 0.50% | 7,125 | $3.5M | Add +72.7% |
| CLH Clean Harbors Inc. | 0.50% | 15,295 | $3.5M | Reduce -6.1% |
| BE Bloom Energy Corp. Class A | 0.49% | 39,000 | $3.4M | Add +95.0% |
| SU Suncor Energy Inc. | 0.49% | 83,172 | $3.4M | Reduce -33.2% |
| CLS Celestica Inc. | 0.47% | 13,000 | $3.3M | Reduce -51.9% |
| NATL NCR Atleos Corp. | 0.45% | 79,100 | $3.1M | New |
| ENB Enbridge Inc. | 0.44% | 62,559 | $3.1M | Reduce -50.1% |
| TFII Tfi International Inc. | 0.44% | 34,670 | $3.1M | New |
| ORCL Oracle Corp. | 0.44% | 10,551 | $3.0M | New |
| TATT Tat Technologies Ltd. | 0.43% | 70,000 | $3.0M | Add +55.6% |
| NFLX Netflix Inc. | 0.43% | 2,557 | $3.0M | Add +8.4% |
| UL Unilever PLC | 0.42% | 50,000 | $2.9M | Reduce -16.7% |
| GDX Vaneck Gold Miners ETF | 0.41% | 37,435 | $2.9M | Reduce -9.7% |
| VZLA Vizsla Silver Corp. | 0.41% | 651,500 | $2.8M | Reduce -22.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.40% | 50,005 | $2.8M | Add +66.7% |
| MU Micron Technology Inc. | 0.39% | 15,000 | $2.8M | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 41,250 | $2.7M | No change |
| ITB iShares U.S. Home Constructi | 0.39% | 25,000 | $2.7M | New |
| CNI Canadian Natl Railway Co. | 0.37% | 27,516 | $2.6M | Add +220.6% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 40,000 | $2.5M | New |
| REGN Regeneron Pharmaceuticals | 0.35% | 4,091 | $2.5M | Add +104.5% |
| BA The Boeing Co. | 0.35% | 11,260 | $2.4M | Reduce -51.3% |
| SGI Somnigroup International Inc. | 0.35% | 29,000 | $2.4M | Reduce -3.3% |
| KWEB Kranesh Csi China Internet | 0.35% | 56,480 | $2.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.35% | 15,000 | $2.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 35,228 | $2.4M | Reduce -70.5% |
| INTC Intel Corp. | 0.34% | 62,784 | $2.3M | Add +46.7% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 21,800 | $2.2M | Add +275.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.32% | 20,000 | $2.2M | New |
| COIN Coinbase Global Inc. Class A | 0.32% | 6,000 | $2.2M | New |
| SCHW Schwab (charles) Corp. | 0.32% | 23,943 | $2.2M | Reduce -31.5% |
| SPGI S&P Global Inc. | 0.31% | 4,530 | $2.2M | No change |
| NBIS Nebius Group NV | 0.30% | 16,700 | $2.1M | New |
| NXPI NXP Semiconductors NV | 0.30% | 9,205 | $2.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,878 | $2.0M | Add +63.1% |
| UBER Uber Technologies Inc. | 0.29% | 21,000 | $2.0M | New |
| QXO Qxo Inc. | 0.28% | 100,000 | $2.0M | Add +100.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 17,616 | $2.0M | Add +131.3% |
| CVNA Carvana Co. | 0.28% | 5,000 | $2.0M | No change |
| FICO Fair Isaac Corp. | 0.28% | 1,100 | $2.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 23,200 | $1.9M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 13,040 | $1.9M | Reduce -63.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 28,000 | $1.8M | No change |
| CPRT Copart Inc. | 0.26% | 40,300 | $1.8M | Reduce -19.7% |
| PFE Pfizer Inc. | 0.25% | 65,363 | $1.8M | Add +10.1% |
| HBM Hudbay Minerals Inc. | 0.24% | 108,950 | $1.7M | New |
| PRKS United Parks & Resorts Inc. | 0.23% | 30,000 | $1.6M | Reduce -25.0% |
| ISRG Intuitive Surgical Inc. | 0.23% | 3,638 | $1.6M | Add +21.1% |
| TSAT Telesat Corp. | 0.23% | 58,000 | $1.6M | Add +128.3% |
| MDT Medtronic PLC | 0.23% | 16,620 | $1.6M | New |
| HSIC Henry Schein Inc. | 0.23% | 24,000 | $1.6M | Reduce -20.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 31,000 | $1.6M | No change |
| BIIB Biogen Inc. | 0.22% | 10,006 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.22% | 10,075 | $1.5M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.21% | 20,152 | $1.5M | New |
| GPN Global Payments Inc. | 0.21% | 17,200 | $1.5M | New |
| FN Fabrinet | 0.21% | 4,000 | $1.5M | New |
| URI United Rentals Inc. | 0.21% | 1,500 | $1.5M | Reduce -51.6% |
| VSXY Victoria's Secret & Co. | 0.21% | 50,000 | $1.5M | New |
| TER Teradyne Inc. | 0.21% | 10,000 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 4,370 | $1.4M | New |
| EFXT Enerflex Ltd. | 0.20% | 127,919 | $1.4M | Reduce -64.0% |
| DOO BRP Inc./Ca- Sub Voting | 0.19% | 20,000 | $1.3M | New |
| SRAD Sportradar Group AG-A | 0.19% | 50,000 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.18% | 6,871 | $1.3M | No change |
| NCLH Norwegian Cruise Line Holdin | 0.18% | 50,000 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.15% | 4,005 | $1.1M | Reduce -50.0% |
| LMT Lockheed Martin Corp. | 0.15% | 2,055 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 15,000 | $1.0M | No change |
| MFC Manulife Financial Corp. | 0.15% | 32,483 | $1.0M | Reduce -64.9% |
| ODFL Old Dominion Freight Line | 0.14% | 7,181 | $1.0M | New |
| MELI MercadoLibre Inc. | 0.14% | 440 | $989K | Reduce -51.1% |
| HAL Halliburton Co. | 0.14% | 40,356 | $984K | New |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 9,801 | $983K | Reduce -17.2% |
| EBAY eBay Inc. | 0.14% | 11,100 | $981K | New |
| ETN Eaton Corp. PLC | 0.14% | 2,505 | $944K | Add +211.2% |
| CRH CRH PLC | 0.13% | 7,705 | $933K | Reduce -70.2% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 1,000 | $931K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.13% | 60,000 | $924K | New |
| AME Ametek Inc. | 0.13% | 4,905 | $913K | Reduce -6.7% |
| MSCI MSCI Inc. | 0.13% | 1,614 | $905K | Reduce -65.0% |
| TU Telus Corp. | 0.12% | 54,478 | $849K | Reduce -69.9% |
| PCH Potlatchdeltic Corp. | 0.12% | 20,000 | $846K | New |
| PEP Pepsico Inc. | 0.12% | 5,661 | $806K | New |
| IOT Samsara Inc. Class A | 0.11% | 20,000 | $783K | New |
| STX Seagate Technology Holdings | 0.11% | 3,000 | $764K | New |
| BIP Brookfield Infrastructure Pa | 0.11% | 22,629 | $755K | Reduce -7.8% |
| TCX Tucows Inc. Class A | 0.11% | 41,291 | $743K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,575 | $742K | No change |
| MTRN Materion Corp. | 0.11% | 6,005 | $741K | New |
| FDX FedEx Corp. | 0.10% | 3,020 | $732K | No change |
| LSCC Lattice Semiconductor Corp. | 0.10% | 10,000 | $729K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 3,680 | $705K | New |
| CTVA Corteva Inc. | 0.10% | 10,800 | $686K | Reduce -55.6% |
| ZTS Zoetis Inc. | 0.10% | 4,663 | $683K | Reduce -0.5% |
| BIPC Brookfield Infrastructure-A | 0.10% | 15,985 | $677K | No change |
| AVT Avnet Inc. | 0.10% | 13,000 | $676K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 1,884 | $666K | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.09% | 3,000 | $641K | New |
| XPO Xpo Inc. | 0.09% | 5,000 | $634K | New |
| CCJ Cameco Corp. | 0.09% | 7,307 | $615K | Reduce -52.3% |
| ROP Roper Technologies Inc. | 0.09% | 1,225 | $610K | No change |
| GENI Genius Sports Ltd. | 0.09% | 50,000 | $597K | New |
| ACWI iShares MSCI Acwi ETF | 0.08% | 4,135 | $576K | Add +7.1% |
| UNP Union Pacific Corp. | 0.08% | 2,350 | $551K | No change |
| TRIP Tripadvisor Inc. | 0.08% | 35,000 | $548K | New |
| EEM iShares MSCI Emerging Market | 0.08% | 10,000 | $541K | No change |
| ALSN Allison Transmission Holding | 0.08% | 6,200 | $537K | New |
| JOBY Joby Aviation Inc. | 0.08% | 30,000 | $534K | New |
| IWB iShares Russell 1000 ETF | 0.08% | 1,443 | $530K | No change |
| RMBS Rambus Inc. | 0.07% | 5,000 | $519K | Reduce -33.3% |
| MSOS Advisorshares Pure US Cann | 0.07% | 95,962 | $503K | New |
| LYV Live Nation Entertainment Inc. | 0.07% | 3,150 | $494K | Reduce -83.8% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 5,470 | $490K | Reduce -78.5% |
| AMRZ Amrize Ltd. | 0.07% | 10,000 | $482K | No change |
| CVE Cenovus Energy Inc. | 0.07% | 28,836 | $482K | Reduce -61.5% |
| OSK Oshkosh Corp. | 0.07% | 3,550 | $460K | New |
| BAM Brookfield Asset Mgmt-A | 0.06% | 7,959 | $452K | No change |
| APP AppLovin Corp. Class A | 0.06% | 642 | $439K | Reduce -0.3% |
| DHR Danaher Corp. | 0.06% | 2,000 | $421K | Reduce -62.0% |
| WSO Watsco Inc. | 0.05% | 910 | $374K | Reduce -88.7% |
| MTN Vail Resorts Inc. | 0.05% | 2,400 | $373K | Reduce -4.0% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 10,000 | $371K | No change |
| NEE Nextera Energy Inc. | 0.05% | 4,649 | $363K | No change |
| SLF Sun Life Financial Inc. | 0.05% | 5,699 | $343K | No change |
| INTU Intuit Inc. | 0.05% | 500 | $341K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 62 | $336K | No change |
| EMA Emera Inc. | 0.05% | 6,687 | $321K | No change |
| GLD SPDR Gold Shares | 0.04% | 853 | $303K | No change |
| INDA iShares MSCI India ETF | 0.04% | 5,677 | $297K | No change |
| MAT Mattel Inc. | 0.04% | 17,000 | $293K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,621 | $284K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.04% | 904 | $282K | Reduce -68.2% |
| NMG Nouveau Monde Graphite Inc. | 0.04% | 100,200 | $269K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,769 | $268K | New |
| BEP Brookfield Renewable Partner | 0.04% | 10,000 | $265K | No change |
| DSGX The Descartes Systems Grp | 0.04% | 2,815 | $260K | No change |
| USAS Americas Gold and Silver Cor | 0.04% | 64,356 | $249K | New |
| MGA Magna International Inc. | 0.03% | 4,869 | $236K | New |
| ADP Automatic Data Processing | 0.03% | 799 | $232K | Reduce -0.3% |
| ALGN Align Technology Inc. | 0.03% | 1,600 | $206K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,080 | $206K | New |
| CDE Coeur Mining Inc. | 0.03% | 10,321 | $194K | New |
| CCC CCC Intelligent Solutions Ho | 0.03% | 21,000 | $194K | Reduce -15.0% |
| NGD New Gold Inc. | 0.03% | 26,185 | $192K | New |
| WTTR Select Water Solutions Inc. | 0.02% | 12,000 | $127K | New |
| DNN Denison Mines Corp. | 0.02% | 41,238 | $114K | New |
| ZTEKF Zentek Ltd. | 0.00% | 15,000 | $12K | New |