| AAPL Apple Inc. | 7.14% | 197,571 | $53.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.59% | 116,868 | $27.0M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.41% | 53,108 | $25.7M | Reduce -1.7% |
| RY Royal Bank of Canada | 3.37% | 148,550 | $25.4M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.92% | 68,135 | $22.0M | Add +144.8% |
| GOOG Alphabet Inc. Class C | 2.43% | 58,198 | $18.3M | Add +1.3% |
| PSLV Sprott Physical Silver Trust | 2.25% | 713,622 | $16.9M | Add +64.5% |
| GOOGL Alphabet Inc. Class A | 2.25% | 54,012 | $16.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 28,901 | $14.5M | No change |
| META Meta Platforms Inc. Class A | 1.76% | 20,084 | $13.3M | Reduce -25.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.71% | 141,644 | $12.9M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.61% | 16 | $12.1M | No change |
| RBA RB Global Inc. | 1.28% | 93,723 | $9.7M | Add +55.3% |
| NEM Newmont Corp. | 1.26% | 94,795 | $9.5M | Reduce -28.9% |
| AEM Agnico Eagle Mines Ltd. | 1.25% | 55,376 | $9.4M | Reduce -10.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.21% | 123,271 | $9.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 1.20% | 10,231 | $9.0M | Add +10.8% |
| PHYS Sprott Physical Gold Trust | 1.18% | 268,206 | $8.9M | Reduce -6.4% |
| FCX Freeport-McMoran Inc. | 1.17% | 173,523 | $8.8M | Add +6.8% |
| NVDA Nvidia Corp. | 1.14% | 45,949 | $8.6M | Reduce -30.1% |
| PBA Pembina Pipeline Corp. | 1.05% | 207,560 | $7.9M | Add +27.3% |
| XLK SS Technology Select Sector | 0.98% | 51,454 | $7.4M | Add +1.0% |
| V Visa Inc. Class A | 0.98% | 21,008 | $7.4M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.90% | 92,060 | $6.8M | Reduce -2.0% |
| TD Toronto-Dominion Bank | 0.89% | 71,314 | $6.7M | Reduce -1.8% |
| GDXJ Vaneck Junior Gold Miners | 0.88% | 58,300 | $6.6M | Add +5.7% |
| CAT Caterpillar Inc. | 0.88% | 11,565 | $6.6M | Add +62.3% |
| LLY Eli Lilly & Co. | 0.86% | 6,042 | $6.5M | Reduce -37.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.86% | 49,606 | $6.5M | Reduce -2.4% |
| MCO Moody's Corp. | 0.85% | 12,575 | $6.4M | No change |
| UPS United Parcel Service Class B | 0.83% | 63,000 | $6.2M | New |
| MA Mastercard Inc. Class A | 0.82% | 10,811 | $6.2M | Add +3.8% |
| HD Home Depot Inc. | 0.82% | 17,860 | $6.1M | Add +4.1% |
| BCE Bce Inc. | 0.81% | 255,788 | $6.1M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.74% | 12,389 | $5.6M | Reduce -40.6% |
| IWM iShares Russell 2000 ETF | 0.73% | 22,398 | $5.5M | Reduce -0.3% |
| TFII Tfi International Inc. | 0.69% | 50,295 | $5.2M | Add +45.1% |
| RKLB Rocket Lab Corp. | 0.66% | 71,150 | $5.0M | Reduce -17.3% |
| MS Morgan Stanley | 0.65% | 27,709 | $4.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 42,204 | $4.8M | Add +139.6% |
| MAT Mattel Inc. | 0.64% | 242,000 | $4.8M | Add +1323.5% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 15,462 | $4.8M | No change |
| GDX Vaneck Gold Miners ETF | 0.63% | 55,515 | $4.8M | Add +48.3% |
| SYK Stryker Corp. | 0.63% | 13,485 | $4.7M | Reduce -0.7% |
| FTAI Ftai Aviation Ltd. | 0.63% | 24,000 | $4.7M | Reduce -14.3% |
| REGN Regeneron Pharmaceuticals | 0.63% | 6,091 | $4.7M | Add +48.9% |
| BN Brookfield Corp. | 0.62% | 102,182 | $4.7M | Reduce -1.2% |
| ITB iShares U.S. Home Constructi | 0.60% | 47,000 | $4.5M | Add +88.0% |
| BSX Boston Scientific Corp. | 0.59% | 46,783 | $4.5M | Add +10.3% |
| COPX Global X Copper Miners ETF | 0.57% | 60,022 | $4.3M | New |
| NTR Nutrien Ltd. | 0.55% | 66,670 | $4.1M | Reduce -43.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,959 | $4.1M | Add +0.1% |
| TECK Teck Resources Ltd.-CLS B | 0.54% | 84,520 | $4.1M | Reduce -2.9% |
| HEI Heico Corp. | 0.53% | 12,300 | $4.0M | Reduce -7.8% |
| TRP TC Energy Corp. | 0.53% | 72,052 | $4.0M | Add +5.9% |
| SHOP Shopify Inc. Class A | 0.53% | 24,527 | $4.0M | Reduce -51.2% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 31,880 | $3.9M | Add +46.2% |
| CNQ Canadian Natural Resources | 0.51% | 112,415 | $3.8M | Reduce -30.5% |
| XPO Xpo Inc. | 0.51% | 28,000 | $3.8M | Add +460.0% |
| VSEC Vse Corp. | 0.51% | 22,000 | $3.8M | Reduce -8.3% |
| INTC Intel Corp. | 0.51% | 102,970 | $3.8M | Add +64.0% |
| TER Teradyne Inc. | 0.49% | 18,900 | $3.7M | Add +89.0% |
| MRK Merck & Co. Inc. | 0.47% | 33,900 | $3.6M | Reduce -15.5% |
| IEX Idex Corp. | 0.47% | 20,000 | $3.6M | New |
| LMT Lockheed Martin Corp. | 0.47% | 7,355 | $3.6M | Add +257.9% |
| COST Costco Wholesale Corp. | 0.47% | 4,079 | $3.5M | Reduce -52.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.47% | 34,000 | $3.5M | Add +70.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.44% | 41,250 | $3.3M | No change |
| SU Suncor Energy Inc. | 0.43% | 73,172 | $3.3M | Reduce -12.0% |
| MSCI MSCI Inc. | 0.42% | 5,484 | $3.1M | Add +239.8% |
| STN Stantec Inc. | 0.41% | 33,000 | $3.1M | Reduce -5.7% |
| HAL Halliburton Co. | 0.41% | 110,000 | $3.1M | Add +172.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 60,930 | $3.1M | Add +96.5% |
| CLH Clean Harbors Inc. | 0.41% | 13,095 | $3.1M | Reduce -14.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.40% | 50,005 | $3.0M | No change |
| CRM Salesforce Inc. | 0.40% | 11,306 | $3.0M | New |
| PFE Pfizer Inc. | 0.40% | 119,503 | $3.0M | Add +82.8% |
| TU Telus Corp. | 0.39% | 222,192 | $2.9M | Add +307.9% |
| ZTS Zoetis Inc. | 0.38% | 23,000 | $2.9M | Add +393.2% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 4,948 | $2.9M | Add +27.6% |
| EBAY eBay Inc. | 0.37% | 31,700 | $2.8M | Add +185.6% |
| CNI Canadian Natl Railway Co. | 0.36% | 27,481 | $2.7M | Reduce -0.1% |
| BA The Boeing Co. | 0.36% | 12,360 | $2.7M | Add +9.8% |
| SBUX Starbucks Corp. | 0.35% | 31,100 | $2.6M | New |
| SCHW Schwab (charles) Corp. | 0.32% | 23,943 | $2.4M | No change |
| SPOT Spotify Technology SA | 0.31% | 4,000 | $2.3M | Reduce -36.5% |
| XLV SS Health Care Select Sector | 0.31% | 15,000 | $2.3M | New |
| DHR Danaher Corp. | 0.30% | 10,000 | $2.3M | Add +400.0% |
| TATT Tat Technologies Ltd. | 0.30% | 51,143 | $2.3M | Reduce -26.9% |
| SPGI S&P Global Inc. | 0.30% | 4,300 | $2.2M | Reduce -5.1% |
| WSC Willscot Holdings Corp. | 0.30% | 118,800 | $2.2M | New |
| ALGN Align Technology Inc. | 0.29% | 14,100 | $2.2M | Add +781.3% |
| NFLX Netflix Inc. | 0.28% | 22,070 | $2.1M | Reduce -13.7% |
| NTRA Natera Inc. | 0.27% | 8,850 | $2.0M | New |
| TSAT Telesat Corp. | 0.27% | 70,000 | $2.0M | Add +20.7% |
| KMB Kimberly-Clark Corp. | 0.27% | 20,000 | $2.0M | New |
| ENB Enbridge Inc. | 0.27% | 41,835 | $2.0M | Reduce -33.1% |
| VZLA Vizsla Silver Corp. | 0.26% | 361,500 | $2.0M | Reduce -44.5% |
| PI Impinj Inc. | 0.26% | 11,200 | $1.9M | Reduce -47.2% |
| KRE SS SPDR S&P Regional Bank | 0.26% | 30,000 | $1.9M | Reduce -25.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 23,309 | $1.9M | Add +0.5% |
| QXO Qxo Inc. | 0.26% | 100,000 | $1.9M | No change |
| RACE Ferrari NV | 0.26% | 5,200 | $1.9M | New |
| NKE Nike Inc. Class B | 0.26% | 30,152 | $1.9M | Add +49.6% |
| BGSI Boyd Group Services Inc. | 0.25% | 11,800 | $1.9M | New |
| FICO Fair Isaac Corp. | 0.25% | 1,100 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.25% | 28,000 | $1.8M | No change |
| HBM Hudbay Minerals Inc. | 0.24% | 90,600 | $1.8M | Reduce -16.8% |
| RH RH | 0.24% | 10,000 | $1.8M | New |
| EFXT Enerflex Ltd. | 0.24% | 115,919 | $1.8M | Reduce -9.4% |
| VNOM Viper Energy Inc. Class A | 0.24% | 46,000 | $1.8M | New |
| BIIB Biogen Inc. | 0.23% | 10,000 | $1.8M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.23% | 10,003 | $1.7M | New |
| LECO Lincoln Electric Holdings | 0.22% | 7,000 | $1.7M | New |
| HTZ Hertz Global Hldgs Inc. | 0.22% | 320,000 | $1.6M | New |
| VSXY Victoria's Secret & Co. | 0.22% | 30,000 | $1.6M | Reduce -40.0% |
| CPRT Copart Inc. | 0.21% | 41,300 | $1.6M | Add +2.5% |
| BE Bloom Energy Corp. Class A | 0.20% | 17,000 | $1.5M | Reduce -56.4% |
| ABNB Airbnb Inc. Class A | 0.20% | 10,819 | $1.5M | New |
| ODFL Old Dominion Freight Line | 0.19% | 9,181 | $1.4M | Add +27.9% |
| JNJ Johnson & Johnson | 0.19% | 6,871 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.19% | 8,237 | $1.4M | New |
| NOA North American Construction | 0.18% | 92,142 | $1.3M | Reduce -64.3% |
| DXCM Dexcom Inc. | 0.18% | 20,000 | $1.3M | New |
| WRBY Warby Parker Inc. Class A | 0.17% | 60,000 | $1.3M | New |
| FISV Fiserv Inc. | 0.17% | 19,002 | $1.3M | New |
| AVY Avery Dennison Corp. | 0.17% | 7,000 | $1.3M | New |
| USAS Americas Gold and Silver Cor | 0.17% | 241,856 | $1.2M | Add +275.8% |
| SN Sharkninja Inc. | 0.16% | 11,000 | $1.2M | New |
| CAE Cae Inc. | 0.16% | 40,131 | $1.2M | New |
| URI United Rentals Inc. | 0.16% | 1,500 | $1.2M | No change |
| MFC Manulife Financial Corp. | 0.16% | 32,483 | $1.2M | No change |
| BCO The Brink's Co. | 0.16% | 10,000 | $1.2M | New |
| LYV Live Nation Entertainment Inc. | 0.15% | 8,150 | $1.2M | Add +158.7% |
| DOO BRP Inc./Ca- Sub Voting | 0.15% | 16,000 | $1.1M | Reduce -20.0% |
| WPP WPP PLC-Sponsored ADR | 0.15% | 50,000 | $1.1M | New |
| MOS The Mosaic Co. | 0.15% | 46,000 | $1.1M | New |
| UFPI Ufp Industries Inc. | 0.15% | 12,000 | $1.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 15,000 | $1.1M | No change |
| PRKS United Parks & Resorts Inc. | 0.14% | 30,000 | $1.1M | No change |
| IOT Samsara Inc. Class A | 0.14% | 30,000 | $1.1M | Add +50.0% |
| MGRC McGrath Rentcorp | 0.14% | 10,000 | $1.0M | New |
| DPZ Domino's Pizza Inc. | 0.14% | 2,500 | $1.0M | New |
| MOH Molina Healthcare Inc. | 0.14% | 6,000 | $1.0M | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 9,801 | $983K | No change |
| PLAB Photronics Inc. | 0.13% | 30,000 | $960K | New |
| AME Ametek Inc. | 0.12% | 4,555 | $935K | Reduce -7.1% |
| SIL Global X Silver Miners ETF | 0.12% | 11,087 | $926K | New |
| GLW Corning Inc. | 0.12% | 10,009 | $876K | New |
| FDX FedEx Corp. | 0.12% | 3,020 | $872K | No change |
| CRH CRH PLC | 0.12% | 6,955 | $868K | Reduce -9.7% |
| GPN Global Payments Inc. | 0.12% | 11,200 | $867K | Reduce -34.9% |
| MU Micron Technology Inc. | 0.11% | 3,000 | $856K | Reduce -80.0% |
| EMR Emerson Electric Co. | 0.11% | 6,000 | $796K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,610 | $793K | Add +1.4% |
| TCX Tucows Inc. Class A | 0.10% | 35,171 | $789K | Reduce -14.8% |
| ZM Zoom Communications Inc. | 0.10% | 9,000 | $777K | New |
| ADBE Adobe Inc. | 0.10% | 2,212 | $774K | New |
| ACWI iShares MSCI Acwi ETF | 0.10% | 5,179 | $733K | Add +25.3% |
| LMND Lemonade Inc. | 0.09% | 10,000 | $712K | New |
| AMBA Ambarella Inc. | 0.09% | 10,000 | $708K | New |
| CSW CSW Industrials Inc. | 0.09% | 2,400 | $704K | New |
| BIPC Brookfield Infrastructure-A | 0.09% | 14,985 | $681K | Reduce -6.3% |
| BDX Becton Dickinson and Co. | 0.09% | 3,500 | $679K | Reduce -4.9% |
| CTVA Corteva Inc. | 0.09% | 10,050 | $674K | Reduce -6.9% |
| CCJ Cameco Corp. | 0.09% | 7,307 | $670K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 30,000 | $670K | Reduce -40.0% |
| BIP Brookfield Infrastructure Pa | 0.09% | 19,181 | $668K | Reduce -15.2% |
| NATL NCR Atleos Corp. | 0.08% | 16,225 | $618K | Reduce -79.5% |
| ALSN Allison Transmission Holding | 0.07% | 5,637 | $552K | Reduce -9.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 10,000 | $547K | No change |
| UNP Union Pacific Corp. | 0.07% | 2,350 | $544K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 10,017 | $540K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 1,634 | $539K | Reduce -13.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,443 | $539K | No change |
| AMRZ Amrize Ltd. | 0.07% | 9,500 | $514K | Reduce -5.0% |
| CVE Cenovus Energy Inc. | 0.07% | 29,272 | $496K | Add +1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 5,022 | $452K | New |
| TRIP Tripadvisor Inc. | 0.06% | 30,000 | $437K | Reduce -14.3% |
| APP AppLovin Corp. Class A | 0.06% | 640 | $431K | Reduce -0.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 20,000 | $429K | New |
| VMI Valmont Industries | 0.05% | 1,000 | $402K | New |
| BAM Brookfield Asset Mgmt-A | 0.05% | 7,459 | $391K | Reduce -6.3% |
| WMT Walmart Inc. | 0.05% | 3,404 | $379K | Reduce -93.9% |
| NEE Nextera Energy Inc. | 0.05% | 4,613 | $370K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 637 | $361K | Reduce -82.5% |
| EVLV Evolv Technologies Holdings | 0.05% | 50,000 | $358K | New |
| ADSK Autodesk Inc. | 0.05% | 1,200 | $355K | New |
| SLF Sun Life Financial Inc. | 0.05% | 5,682 | $355K | Reduce -0.3% |
| OSK Oshkosh Corp. | 0.05% | 2,800 | $352K | Reduce -21.1% |
| ELV Elevance Health Inc. | 0.05% | 1,000 | $351K | New |
| BKNG Booking Holdings Inc. | 0.04% | 62 | $332K | No change |
| EMA Emera Inc. | 0.04% | 6,718 | $332K | Add +0.5% |
| INTU Intuit Inc. | 0.04% | 500 | $331K | No change |
| GLD SPDR Gold Shares | 0.04% | 825 | $327K | Reduce -3.3% |
| MGA Magna International Inc. | 0.04% | 5,913 | $316K | Add +21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,621 | $309K | No change |
| INDA iShares MSCI India ETF | 0.04% | 5,677 | $307K | No change |
| WSO Watsco Inc. | 0.04% | 910 | $307K | No change |
| TRI Thomson Reuters Corp. | 0.04% | 2,275 | $301K | New |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,072 | $297K | New |
| QNST Quinstreet Inc. | 0.04% | 20,000 | $287K | New |
| ACN Accenture PLC Class A | 0.04% | 1,019 | $273K | Add +12.7% |
| BEP Brookfield Renewable Partner | 0.04% | 10,000 | $271K | No change |
| EVER Everquote Inc. Class A | 0.04% | 10,000 | $270K | New |
| ZS Zscaler Inc. | 0.04% | 1,200 | $270K | New |
| EQT Eqt Corp. | 0.04% | 5,000 | $268K | New |
| SGI Somnigroup International Inc. | 0.04% | 3,000 | $268K | Reduce -89.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,004 | $260K | New |
| B Barrick Mining Corp. | 0.03% | 5,800 | $253K | New |
| ETHE Grayscale Ethereum Staking E | 0.03% | 10,150 | $247K | Add +1.5% |
| DSGX The Descartes Systems Grp | 0.03% | 2,815 | $247K | No change |
| SILJ Amplify Junior Silver Miners | 0.03% | 8,749 | $242K | New |
| CL Colgate-Palmolive Co. | 0.03% | 3,000 | $237K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,628 | $230K | Reduce -86.9% |
| LIN Linde PLC | 0.03% | 505 | $215K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,080 | $207K | No change |
| SII Sprott Inc. | 0.03% | 2,108 | $207K | New |
| ADP Automatic Data Processing | 0.03% | 799 | $206K | No change |