Q2 2026 · 13F-HR
Guardian Partners Inc.holdings as filed
Filed 2026-07-29 · accession 0001062993-26-003901
$1.11B
Reported value
391
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $86.6M | 7.81% | 418,144 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $74.0M | 6.67% | 608,579 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $53.7M | 4.84% | 303,771 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $47.4M | 4.28% | 546,953 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $39.0M | 3.52% | 338,582 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $36.2M | 3.26% | 666,941 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.9M | 2.52% | 234,079 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.9M | 2.51% | 85,096 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 2.18% | 83,532 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 1.96% | 58,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.7M | 1.87% | 81,690 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $19.7M | 1.77% | 28,612 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19.4M | 1.75% | 455,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 1.62% | 50,312 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $17.9M | 1.61% | 569,007 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16.6M | 1.50% | 264,320 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $16.6M | 1.49% | 289,159 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $16.5M | 1.49% | 416,239 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.9M | 1.43% | 110,942 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $15.8M | 1.43% | 140,984 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14.8M | 1.34% | 329,729 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $13.3M | 1.20% | 202,040 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.1M | 1.18% | 103,543 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.9M | 1.16% | 43,202 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.7M | 1.15% | 47,037 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12.5M | 1.13% | 232,708 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $11.9M | 1.07% | 143,310 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $11.1M | 1.00% | 339,990 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $10.7M | 0.97% | 162,034 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.4M | 0.94% | 91,518 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.93% | 14,269 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $10.1M | 0.91% | 128,156 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.0M | 0.91% | 21,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 0.86% | 18,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $9.5M | 0.85% | 57,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.5M | 0.85% | 10,111 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.81% | 26,654 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.9M | 0.80% | 192,642 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 0.80% | 11,910 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.80% | 46,531 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.80% | 56,761 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $8.5M | 0.77% | 160,710 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8.1M | 0.73% | 406,684 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $7.8M | 0.70% | 181,975 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.66% | 62,214 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.1M | 0.64% | 174,281 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.0M | 0.63% | 45,555 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.57% | 46,849 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $5.7M | 0.52% | 100,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.51% | 55,832 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $5.6M | 0.50% | 67,025 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $5.4M | 0.49% | 37,548 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.46% | 12,224 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $4.7M | 0.42% | 595,998 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.38% | 3,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.36% | 11,245 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.9M | 0.35% | 46,883 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.34% | 25,907 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 0.34% | 20,400 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $3.8M | 0.34% | 40,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.34% | 15,827 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.33% | 26,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.6M | 0.33% | 26,518 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.32% | 86,546 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $3.3M | 0.30% | 309,077 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.29% | 33,460 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $3.2M | 0.29% | 147,203 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.28% | 15,728 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $2.9M | 0.26% | 70,935 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.26% | 15,731 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC | $2.8M | 0.26% | 27,000 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $2.8M | 0.26% | 26,900 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.6M | 0.23% | 13,676 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.23% | 85,260 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.5M | 0.23% | 25,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.5M | 0.22% | 50,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.22% | 4,893 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.4M | 0.21% | 23,250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.21% | 49,214 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.21% | 10,674 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.19% | 11,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.18% | 2,025 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.0M | 0.18% | 80,184 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.18% | 11,776 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.9M | 0.17% | 11,075 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.17% | 7,290 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.8M | 0.16% | 113,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.8M | 0.16% | 29,424 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.8M | 0.16% | 29,615 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $1.6M | 0.15% | 20,066 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.14% | 18,252 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.6M | 0.14% | 13,825 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.13% | 5,559 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.13% | 3,814 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.12% | 7,048 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.11% | 6,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.11% | 6,059 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.11% | 10,945 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.11% | 7,965 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.11% | 15,725 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.2M | 0.11% | 77,600 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.11% | 6,617 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.10% | 4,000 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.10% | 15,125 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.10% | 46,450 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.10% | 1,583 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.10% | 46,810 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.10% | 13,634 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.10% | 7,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.10% | 3,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.10% | 60,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.1M | 0.10% | 6,021 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.09% | 4,686 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.09% | 2,700 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.09% | 14,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $992,796 | 0.09% | 2,800 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $976,690 | 0.09% | 13,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $972,667 | 0.09% | 10,614 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $913,535 | 0.08% | 66,059 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $907,798 | 0.08% | 2,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $888,080 | 0.08% | 3,265 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $882,293 | 0.08% | 13,655 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $842,760 | 0.08% | 4,500 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $835,490 | 0.08% | 8,441 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $832,500 | 0.08% | 15,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $820,546 | 0.07% | 14,650 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $818,700 | 0.07% | 6,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $811,061 | 0.07% | 6,905 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $798,900 | 0.07% | 15,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $737,216 | 0.07% | 19,843 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $734,520 | 0.07% | 6,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $730,829 | 0.07% | 1,975 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $716,632 | 0.06% | 32,390 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $704,845 | 0.06% | 9,721 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $681,424 | 0.06% | 11,959 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $669,558 | 0.06% | 4,566 | Common | SOLE |
| 92826C839 | V | VISA INC | $667,310 | 0.06% | 1,945 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $667,072 | 0.06% | 6,116 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $656,429 | 0.06% | 7,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $638,771 | 0.06% | 1,134 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $587,015 | 0.05% | 9,334 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $574,910 | 0.05% | 7,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $567,320 | 0.05% | 590 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $553,577 | 0.05% | 5,329 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $539,342 | 0.05% | 3,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $526,526 | 0.05% | 715 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $515,189 | 0.05% | 87,663 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $511,590 | 0.05% | 5,153 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $496,950 | 0.04% | 15,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $478,146 | 0.04% | 4,622 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $476,207 | 0.04% | 3,053 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $475,269 | 0.04% | 280 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $469,352 | 0.04% | 5,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $466,396 | 0.04% | 1,206 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $449,177 | 0.04% | 1,785 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $438,396 | 0.04% | 5,482 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $428,737 | 0.04% | 1,917 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $419,063 | 0.04% | 4,031 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $406,664 | 0.04% | 1,974 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $404,412 | 0.04% | 1,005 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $398,307 | 0.04% | 11,311 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $393,869 | 0.04% | 4,853 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $392,259 | 0.04% | 9,586 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $372,581 | 0.03% | 10,138 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $361,119 | 0.03% | 3,300 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $359,802 | 0.03% | 2,700 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $356,325 | 0.03% | 1,053 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $347,464 | 0.03% | 9,017 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $340,157 | 0.03% | 1,631 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $331,916 | 0.03% | 2,050 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $331,147 | 0.03% | 6,547 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330,136 | 0.03% | 281 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $325,362 | 0.03% | 2,532 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $324,101 | 0.03% | 3,480 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $306,797 | 0.03% | 1,740 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $303,160 | 0.03% | 4,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $302,390 | 0.03% | 916 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $299,136 | 0.03% | 2,327 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $297,121 | 0.03% | 1,310 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $295,532 | 0.03% | 788 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $282,739 | 0.03% | 6,918 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $278,899 | 0.03% | 765 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $277,331 | 0.03% | 640 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $274,384 | 0.02% | 3,175 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $272,541 | 0.02% | 654 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,299 | 0.02% | 1,382 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $247,589 | 0.02% | 3,225 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $240,024 | 0.02% | 2,441 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $237,808 | 0.02% | 5,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $228,386 | 0.02% | 543 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $225,497 | 0.02% | 7,550 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $223,100 | 0.02% | 2,310 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $222,086 | 0.02% | 2,871 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $217,688 | 0.02% | 2,025 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $216,832 | 0.02% | 4,400 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $215,385 | 0.02% | 1,935 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $202,001 | 0.02% | 175 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $198,780 | 0.02% | 1,500 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $197,949 | 0.02% | 5,731 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $190,785 | 0.02% | 250 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $188,842 | 0.02% | 8,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $186,474 | 0.02% | 249 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $185,128 | 0.02% | 12,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $185,058 | 0.02% | 8,940 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $174,261 | 0.02% | 580 | Common | SOLE |
| 05613H506 | BKFI | BNY MELLON ETF TRUST II | $170,557 | 0.02% | 7,129 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $169,851 | 0.02% | 604 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $163,800 | 0.01% | 1,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $156,173 | 0.01% | 734 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $155,881 | 0.01% | 3,353 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $154,422 | 0.01% | 2,140 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $147,128 | 0.01% | 1,721 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $145,647 | 0.01% | 435 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $145,228 | 0.01% | 250 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $142,886 | 0.01% | 1,808 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $140,988 | 0.01% | 398 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $140,362 | 0.01% | 1,970 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $139,032 | 0.01% | 2,400 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $136,266 | 0.01% | 2,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $134,912 | 0.01% | 1,250 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $134,543 | 0.01% | 555 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $132,230 | 0.01% | 175 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $132,038 | 0.01% | 1,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $130,831 | 0.01% | 3,090 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $128,443 | 0.01% | 1,483 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $124,839 | 0.01% | 1,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $122,561 | 0.01% | 725 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $121,950 | 0.01% | 1,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $117,942 | 0.01% | 2,200 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $117,538 | 0.01% | 225 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $115,443 | 0.01% | 762 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $112,532 | 0.01% | 1,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $111,933 | 0.01% | 2,355 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $106,915 | 0.01% | 656 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $105,263 | 0.01% | 265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $104,259 | 0.01% | 256 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $103,380 | 0.01% | 375 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $100,740 | 0.01% | 2,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $98,686 | 0.01% | 487 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $96,418 | 0.01% | 152 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $95,090 | 0.01% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $92,095 | 0.01% | 250 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $88,715 | 0.01% | 4,750 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $87,780 | 0.01% | 550 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $87,496 | 0.01% | 290 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $87,196 | 0.01% | 1,055 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $86,920 | 0.01% | 685 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $83,778 | 0.01% | 600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82,730 | 0.01% | 1,386 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $78,132 | 0.01% | 300 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $77,860 | 0.01% | 400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $77,080 | 0.01% | 1,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $76,350 | 0.01% | 300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $75,665 | 0.01% | 500 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $75,517 | 0.01% | 422 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $75,024 | 0.01% | 480 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $74,827 | 0.01% | 3,360 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $71,412 | 0.01% | 1,035 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $70,141 | 0.01% | 224 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $69,403 | 0.01% | 2,827 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $67,840 | 0.01% | 400 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $67,808 | 0.01% | 1,255 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66,668 | 0.01% | 400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $64,260 | 0.01% | 900 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $63,289 | 0.01% | 1,098 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62,531 | 0.01% | 305 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $61,970 | 0.01% | 1,204 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $61,760 | 0.01% | 1,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $60,962 | 0.01% | 450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $58,879 | 0.01% | 171 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $58,651 | 0.01% | 1,138 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $58,386 | 0.01% | 545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57,620 | 0.01% | 1,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $54,898 | 0.00% | 605 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $53,033 | 0.00% | 2,280 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48,478 | 0.00% | 174 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $47,616 | 0.00% | 300 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $47,385 | 0.00% | 1,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46,716 | 0.00% | 125 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $46,524 | 0.00% | 600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $44,424 | 0.00% | 800 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42,850 | 0.00% | 550 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $42,644 | 0.00% | 300 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $42,059 | 0.00% | 43 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41,105 | 0.00% | 360 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $40,410 | 0.00% | 600 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $40,321 | 0.00% | 1,770 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $38,957 | 0.00% | 740 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36,952 | 0.00% | 385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36,231 | 0.00% | 265 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $35,590 | 0.00% | 312 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $35,194 | 0.00% | 155 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $35,117 | 0.00% | 371 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $33,972 | 0.00% | 2,980 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $33,873 | 0.00% | 1,040 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $33,026 | 0.00% | 488 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,180 | 0.00% | 65 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31,948 | 0.00% | 364 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $29,736 | 0.00% | 400 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $28,252 | 0.00% | 325 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28,234 | 0.00% | 295 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $28,187 | 0.00% | 3,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $27,307 | 0.00% | 336 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $27,080 | 0.00% | 351 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $25,562 | 0.00% | 225 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $25,466 | 0.00% | 178 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $25,308 | 0.00% | 600 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23,979 | 0.00% | 150 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $23,801 | 0.00% | 100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23,247 | 0.00% | 80 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $23,065 | 0.00% | 440 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $22,798 | 0.00% | 250 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $22,610 | 0.00% | 1,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22,422 | 0.00% | 243 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $21,899 | 0.00% | 760 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $21,769 | 0.00% | 7,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21,397 | 0.00% | 42 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19,999 | 0.00% | 700 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $19,552 | 0.00% | 450 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $19,530 | 0.00% | 194 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $18,808 | 0.00% | 84 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,786 | 0.00% | 112 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $18,722 | 0.00% | 600 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $18,571 | 0.00% | 84 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18,457 | 0.00% | 380 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $16,761 | 0.00% | 111 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15,906 | 0.00% | 275 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15,156 | 0.00% | 68 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15,148 | 0.00% | 50 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14,721 | 0.00% | 90 | Common | SOLE |
| 464289479 | ILTB | ISHARES TR | $13,790 | 0.00% | 280 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13,721 | 0.00% | 125 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $13,058 | 0.00% | 462 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12,594 | 0.00% | 40 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,591 | 0.00% | 295 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $12,569 | 0.00% | 40 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $12,183 | 0.00% | 181 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11,750 | 0.00% | 75 | Common | SOLE |
| 50125G307 | KULR | KULR TECHNOLOGY GROUP INC | $11,430 | 0.00% | 3,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $11,125 | 0.00% | 525 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $9,940 | 0.00% | 470 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $9,330 | 0.00% | 1,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $8,732 | 0.00% | 143 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $8,162 | 0.00% | 6 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,520 | 0.00% | 15 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,242 | 0.00% | 20 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6,807 | 0.00% | 135 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,642 | 0.00% | 50 | Common | SOLE |
| 74347R172 | UBT | PROSHARES TR | $6,067 | 0.00% | 372 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5,916 | 0.00% | 50 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5,402 | 0.00% | 100 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5,227 | 0.00% | 215 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,170 | 0.00% | 13 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,865 | 0.00% | 31 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4,759 | 0.00% | 20 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4,588 | 0.00% | 10 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4,472 | 0.00% | 60 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,434 | 0.00% | 50 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4,303 | 0.00% | 665 | Common | SOLE |
| 886364702 | SPSK | TIDAL TRUST I | $4,232 | 0.00% | 235 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3,972 | 0.00% | 36 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $3,900 | 0.00% | 2,000 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $3,887 | 0.00% | 292 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3,623 | 0.00% | 8 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $3,568 | 0.00% | 365 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,477 | 0.00% | 14 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $3,306 | 0.00% | 25 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,114 | 0.00% | 61 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $3,105 | 0.00% | 66 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2,665 | 0.00% | 125 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2,526 | 0.00% | 100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,434 | 0.00% | 9 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,307 | 0.00% | 4 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,280 | 0.00% | 30 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1,977 | 0.00% | 35 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1,953 | 0.00% | 1 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,844 | 0.00% | 30 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1,656 | 0.00% | 46 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $1,555 | 0.00% | 295 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,518 | 0.00% | 9 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1,438 | 0.00% | 5 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1,052 | 0.00% | 50 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $985 | 0.00% | 62 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $888 | 0.00% | 200 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $700 | 0.00% | 720 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $620 | 0.00% | 7 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $377 | 0.00% | 21 | Common | SOLE |
| 360948103 | MEHA | FUNCTIONAL BRANDS INC | $203 | 0.00% | 38,972 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $119 | 0.00% | 5 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $75 | 0.00% | 100 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $14 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.