Q3 2025 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2025-11-07 · accession 0001505817-25-000009
$30.94B
Reported value
436
Positions
2025-09-30
Period end
The Brief · Fiera Capital Corp · Q3 2025
AI · grounded in 13F
Fiera Capital Corp established a new position in TSM valued at $1.91B. The fund also initiated new stakes in MSFT for $1.75B and GOOGL for $1.73B. Additional new positions included AZO at $1.24B and MCO at $1.18B. Total assets under management reached $30.94B across 436 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.91B | 6.17% | 6,831,118 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.75B | 5.67% | 3,385,161 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.73B | 5.61% | 7,133,285 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.24B | 4.00% | 288,775 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.18B | 3.83% | 2,485,136 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.09B | 3.53% | 3,884,904 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $989.0M | 3.20% | 1,738,638 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $758.0M | 2.45% | 5,244,362 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $741.4M | 2.40% | 2,744,106 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $715.2M | 2.31% | 4,854,424 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $610.8M | 1.97% | 1,764,014 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $610.1M | 1.97% | 6,471,710 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $563.7M | 1.82% | 993,437 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $516.3M | 1.67% | 3,967,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $490.5M | 1.59% | 2,645,416 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $473.5M | 1.53% | 2,694,480 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $470.3M | 1.52% | 5,144,223 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $469.6M | 1.52% | 5,274,126 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $455.4M | 1.47% | 758,575 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $440.4M | 1.42% | 4,067,003 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $436.6M | 1.41% | 5,864,045 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $422.1M | 1.36% | 3,005,792 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $409.9M | 1.32% | 333,886 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $394.7M | 1.28% | 8,777,398 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $392.5M | 1.27% | 6,574,673 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $369.5M | 1.19% | 4,349,382 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $363.0M | 1.17% | 745,746 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $353.6M | 1.14% | 2,277,867 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $317.2M | 1.03% | 4,946,163 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $315.0M | 1.02% | 9,221,356 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $300.9M | 0.97% | 491,421 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284.2M | 0.92% | 823,084 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $281.3M | 0.91% | 17,867,796 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $280.1M | 0.91% | 2,976,093 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $266.2M | 0.86% | 2,469,545 | Common | SOLE |
| G0403H108 | AON | AON PLC | $195.9M | 0.63% | 549,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $194.5M | 0.63% | 569,706 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $172.0M | 0.56% | 684,592 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $170.1M | 0.55% | 358,063 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $157.1M | 0.51% | 2,107,839 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $155.1M | 0.50% | 631,204 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $151.1M | 0.49% | 582,294 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.1M | 0.43% | 610,549 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $131.0M | 0.42% | 177,654 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $125.9M | 0.41% | 1,017,080 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $116.5M | 0.38% | 809,121 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $105.0M | 0.34% | 413,171 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $103.1M | 0.33% | 707,716 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $101.0M | 0.33% | 204,675 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $100.4M | 0.32% | 544,634 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $98.1M | 0.32% | 883,998 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.6M | 0.31% | 375,635 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $89.8M | 0.29% | 1,529,042 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $88.4M | 0.29% | 397,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.1M | 0.28% | 129,270 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $84.5M | 0.27% | 283,685 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $83.4M | 0.27% | 130,521 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $82.9M | 0.27% | 152,628 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.3M | 0.26% | 1,017,238 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.9M | 0.26% | 87,423 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $80.3M | 0.26% | 280,187 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $80.1M | 0.26% | 1,148,529 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $77.6M | 0.25% | 1,639,067 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $73.4M | 0.24% | 151,374 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $70.4M | 0.23% | 76,510 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $68.6M | 0.22% | 604,626 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $68.2M | 0.22% | 92,893 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $67.3M | 0.22% | 479,676 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $66.0M | 0.21% | 825,258 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $65.5M | 0.21% | 285,014 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $65.1M | 0.21% | 1,556,690 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $62.8M | 0.20% | 96,699 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $61.8M | 0.20% | 289,192 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $61.5M | 0.20% | 1,520,443 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $60.7M | 0.20% | 655,966 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $59.6M | 0.19% | 169,025 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $59.0M | 0.19% | 1,146,810 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $58.8M | 0.19% | 401,887 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $58.6M | 0.19% | 127,800 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $58.3M | 0.19% | 480,609 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $58.2M | 0.19% | 1,291,755 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $57.8M | 0.19% | 787,896 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $56.3M | 0.18% | 107,555 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $54.8M | 0.18% | 1,006,923 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $54.6M | 0.18% | 265,815 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $54.5M | 0.18% | 175,945 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $54.0M | 0.17% | 228,870 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $53.3M | 0.17% | 402,823 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $52.4M | 0.17% | 1,202,384 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $51.5M | 0.17% | 119,689 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $50.8M | 0.16% | 325,960 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $50.0M | 0.16% | 1,837,967 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $49.3M | 0.16% | 126,077 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $49.0M | 0.16% | 728,069 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $48.9M | 0.16% | 832,817 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $48.4M | 0.16% | 663,523 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $48.2M | 0.16% | 838,952 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $48.0M | 0.16% | 58,132 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $47.5M | 0.15% | 508,927 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $47.5M | 0.15% | 936,765 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $47.2M | 0.15% | 180,685 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $47.1M | 0.15% | 1,469,708 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $46.3M | 0.15% | 242,918 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $46.2M | 0.15% | 241,581 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $45.4M | 0.15% | 448,987 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $45.3M | 0.15% | 753,868 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $44.9M | 0.15% | 162,876 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $44.6M | 0.14% | 616,226 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $43.4M | 0.14% | 1,073,818 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $43.3M | 0.14% | 171,967 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $43.0M | 0.14% | 474,132 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $42.5M | 0.14% | 136,984 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $42.2M | 0.14% | 635,728 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $42.1M | 0.14% | 185,666 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.7M | 0.13% | 93,137 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $41.4M | 0.13% | 78,150 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $41.2M | 0.13% | 387,438 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $41.2M | 0.13% | 631,358 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $39.5M | 0.13% | 101,708 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $39.3M | 0.13% | 351,462 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.0M | 0.13% | 117,555 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $38.1M | 0.12% | 164,617 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $37.0M | 0.12% | 1,013,501 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $36.8M | 0.12% | 509,890 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $35.9M | 0.12% | 216,525 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.7M | 0.12% | 78,084 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $35.3M | 0.11% | 283,886 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.8M | 0.11% | 114,354 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $34.5M | 0.11% | 243,024 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $34.5M | 0.11% | 242,487 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $34.4M | 0.11% | 1,241,946 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $33.8M | 0.11% | 311,663 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $33.7M | 0.11% | 225,993 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $33.4M | 0.11% | 321,666 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.0M | 0.11% | 325,056 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $32.2M | 0.10% | 393,742 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $31.0M | 0.10% | 1,063,050 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $29.8M | 0.10% | 234,824 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $29.5M | 0.10% | 207,201 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $29.3M | 0.09% | 692,573 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.2M | 0.09% | 297,951 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.2M | 0.09% | 245,525 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $28.9M | 0.09% | 211,155 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $28.9M | 0.09% | 795,157 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $28.6M | 0.09% | 276,232 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.5M | 0.09% | 476,461 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $28.3M | 0.09% | 81,667 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.8M | 0.09% | 151,351 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $27.8M | 0.09% | 184,182 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.4M | 0.09% | 5,077 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $27.2M | 0.09% | 330,913 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $26.8M | 0.09% | 199,787 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $26.4M | 0.09% | 136,255 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $26.4M | 0.09% | 519,672 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.2M | 0.08% | 111,917 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25.1M | 0.08% | 297,356 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.5M | 0.08% | 69,866 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $24.5M | 0.08% | 53,804 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $23.7M | 0.08% | 94,149 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $21.4M | 0.07% | 759,220 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.4M | 0.07% | 219,290 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $20.9M | 0.07% | 519,999 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $19.8M | 0.06% | 601,029 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $19.8M | 0.06% | 234,331 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19.8M | 0.06% | 92,116 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $19.3M | 0.06% | 1,041,900 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $19.2M | 0.06% | 969,282 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $18.1M | 0.06% | 435,425 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $18.1M | 0.06% | 449,344 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $17.9M | 0.06% | 514,337 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $15.9M | 0.05% | 49,151 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.8M | 0.05% | 58,076 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $15.7M | 0.05% | 762,094 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.7M | 0.05% | 14,537 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15.7M | 0.05% | 144,021 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.5M | 0.05% | 141,964 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $15.3M | 0.05% | 382,993 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $14.8M | 0.05% | 46,450 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.8M | 0.05% | 22,045 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14.4M | 0.05% | 365,614 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.7M | 0.04% | 87,493 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.3M | 0.04% | 65,464 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $12.9M | 0.04% | 315,288 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.9M | 0.04% | 62,908 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $12.5M | 0.04% | 397,621 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $12.5M | 0.04% | 164,133 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $12.5M | 0.04% | 345,852 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.4M | 0.04% | 48,089 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $12.0M | 0.04% | 93,934 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.6M | 0.04% | 295,209 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.3M | 0.04% | 40,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.04% | 27,624 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.0M | 0.04% | 193,532 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $11.0M | 0.04% | 35,065 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.9M | 0.04% | 46,502 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.7M | 0.03% | 28,828 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.5M | 0.03% | 184,728 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $10.5M | 0.03% | 1,558,358 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $10.5M | 0.03% | 207,882 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.4M | 0.03% | 123,558 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.3M | 0.03% | 61,234 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $9.9M | 0.03% | 1,638,883 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 0.03% | 45,411 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.5M | 0.03% | 594,926 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.03% | 37,915 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.7M | 0.03% | 153,509 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $8.6M | 0.03% | 25,117 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.4M | 0.03% | 561,354 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.3M | 0.03% | 48,287 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.3M | 0.03% | 11,835 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.03% | 53,128 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $8.1M | 0.03% | 67,230 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $8.0M | 0.03% | 158,560 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.9M | 0.03% | 51,093 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.7M | 0.02% | 68,635 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $7.6M | 0.02% | 213,302 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.4M | 0.02% | 43,334 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.3M | 0.02% | 134,670 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.2M | 0.02% | 272,956 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $6.9M | 0.02% | 643,659 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $6.6M | 0.02% | 187,620 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.2M | 0.02% | 34,843 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.02% | 12,163 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.8M | 0.02% | 23,377 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.02% | 22,978 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.02% | 41,651 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.6M | 0.02% | 25,055 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $5.6M | 0.02% | 701,680 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.02% | 25,289 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.3M | 0.02% | 113,619 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.3M | 0.02% | 23,343 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $5.1M | 0.02% | 506,647 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.1M | 0.02% | 407,339 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $5.1M | 0.02% | 523,392 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $5.1M | 0.02% | 524,209 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.1M | 0.02% | 444,009 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.0M | 0.02% | 429,680 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.9M | 0.02% | 421,207 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.8M | 0.02% | 414,115 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $4.4M | 0.01% | 36,468 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.3M | 0.01% | 44,132 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.01% | 77,936 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.01% | 5 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.01% | 16,956 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $3.3M | 0.01% | 8,424 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.01% | 19,782 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.3M | 0.01% | 22,151 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $3.3M | 0.01% | 380,939 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.01% | 9,957 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.2M | 0.01% | 40,563 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.01% | 102,115 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $3.1M | 0.01% | 246,772 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 0.01% | 38,156 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3.1M | 0.01% | 352,164 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.0M | 0.01% | 10,357 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.0M | 0.01% | 260,023 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $3.0M | 0.01% | 290,016 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.0M | 0.01% | 288,875 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.0M | 0.01% | 25,363 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.0M | 0.01% | 295,602 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.0M | 0.01% | 281,182 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.0M | 0.01% | 294,919 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $2.9M | 0.01% | 290,722 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.9M | 0.01% | 45,482 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $2.9M | 0.01% | 281,313 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.9M | 0.01% | 259,108 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $2.9M | 0.01% | 266,053 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.9M | 0.01% | 316,002 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $2.8M | 0.01% | 80,132 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.01% | 7,542 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.01% | 5,548 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $2.7M | 0.01% | 267,764 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.7M | 0.01% | 15,063 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.01% | 27,732 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 125,000 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $2.5M | 0.01% | 152,559 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.01% | 45,860 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.01% | 7,632 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.4M | 0.01% | 93,159 | Common | NONE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $2.4M | 0.01% | 264,383 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.3M | 0.01% | 276,567 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.3M | 0.01% | 96,885 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.01% | 32,909 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.2M | 0.01% | 416,963 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.01% | 24,639 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $2.1M | 0.01% | 43,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.01% | 6,567 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $2.0M | 0.01% | 238,114 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.0M | 0.01% | 174,384 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $1.9M | 0.01% | 25,015 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.9M | 0.01% | 482,315 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $1.8M | 0.01% | 158,937 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.8M | 0.01% | 148,672 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.8M | 0.01% | 169,835 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.8M | 0.01% | 174,157 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $1.8M | 0.01% | 159,866 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.8M | 0.01% | 176,805 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.8M | 0.01% | 155,201 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $1.7M | 0.01% | 91,345 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.7M | 0.01% | 57,556 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $1.7M | 0.01% | 99,033 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.7M | 0.01% | 118,973 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $1.7M | 0.01% | 106,278 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.01% | 10,077 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.5M | 0.00% | 91,329 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.5M | 0.00% | 87,336 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.5M | 0.00% | 97,820 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.5M | 0.00% | 45,274 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $1.4M | 0.00% | 15,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.00% | 12,998 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.00% | 5,152 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.2M | 0.00% | 76,867 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.00% | 5,998 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.00% | 2,557 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $1.2M | 0.00% | 99,494 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.2M | 0.00% | 92,491 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $1.2M | 0.00% | 56,746 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $1.2M | 0.00% | 53,931 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.1M | 0.00% | 214,706 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.00% | 10,158 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.1M | 0.00% | 99,373 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.00% | 3,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.00% | 1,828 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.1M | 0.00% | 5,131 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.00% | 2,088 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.00% | 7,475 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.0M | 0.00% | 46,361 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $977,518 | 0.00% | 4,040 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $976,859 | 0.00% | 3,567 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $937,237 | 0.00% | 9,349 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $924,580 | 0.00% | 10,349 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $911,082 | 0.00% | 78,037 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $905,965 | 0.00% | 1,657 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $892,969 | 0.00% | 62,098 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $890,131 | 0.00% | 343,680 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $883,449 | 0.00% | 126,027 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $882,892 | 0.00% | 77,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $880,342 | 0.00% | 1,845 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $875,278 | 0.00% | 110,188 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $873,085 | 0.00% | 30,326 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $872,265 | 0.00% | 73,423 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $855,959 | 0.00% | 415,514 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $846,113 | 0.00% | 114,805 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $841,025 | 0.00% | 13,096 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $837,020 | 0.00% | 5,636 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $814,382 | 0.00% | 1,930 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $798,437 | 0.00% | 5,040 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $770,398 | 0.00% | 9,763 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $717,225 | 0.00% | 13,314 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $645,868 | 0.00% | 57,564 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $643,466 | 0.00% | 64,605 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $630,594 | 0.00% | 23,796 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $628,359 | 0.00% | 214,457 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $627,042 | 0.00% | 24,337 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $617,329 | 0.00% | 32,977 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $589,708 | 0.00% | 84,004 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $586,414 | 0.00% | 60,145 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $586,007 | 0.00% | 7,773 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $585,262 | 0.00% | 32,843 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $582,189 | 0.00% | 34,388 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $579,798 | 0.00% | 3,465 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $573,109 | 0.00% | 592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,525 | 0.00% | 4,998 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $562,960 | 0.00% | 8,228 | Common | SOLE |
| 124765108 | CAE | CAE INC | $561,554 | 0.00% | 18,971 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $555,091 | 0.00% | 911 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $553,622 | 0.00% | 6,544 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,469 | 0.00% | 1,958 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $547,279 | 0.00% | 4,086 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $533,968 | 0.00% | 458 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $531,898 | 0.00% | 2,911 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $530,996 | 0.00% | 11,118 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $530,749 | 0.00% | 6,918 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $530,717 | 0.00% | 7,477 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $516,962 | 0.00% | 2,902 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $511,774 | 0.00% | 4,747 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $491,207 | 0.00% | 6,267 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $487,518 | 0.00% | 3,106 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $482,470 | 0.00% | 6,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $482,263 | 0.00% | 9,348 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $475,112 | 0.00% | 615 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $468,918 | 0.00% | 1,912 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $461,498 | 0.00% | 2,150 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $450,263 | 0.00% | 14,457 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $445,635 | 0.00% | 1,594 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $436,343 | 0.00% | 3,526 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $432,605 | 0.00% | 6,523 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $426,120 | 0.00% | 12,000 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $425,137 | 0.00% | 3,506 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $424,382 | 0.00% | 2,980 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $424,228 | 0.00% | 556 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $423,034 | 0.00% | 3,384 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $410,491 | 0.00% | 9,120 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $410,150 | 0.00% | 5,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $402,737 | 0.00% | 1,755 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $379,203 | 0.00% | 7,851 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $376,902 | 0.00% | 2,644 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $376,314 | 0.00% | 756 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $363,545 | 0.00% | 729 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $351,795 | 0.00% | 12,437 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $348,497 | 0.00% | 744 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $345,130 | 0.00% | 9,466 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $336,725 | 0.00% | 2,843 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $315,933 | 0.00% | 1,217 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $301,303 | 0.00% | 2,703 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $297,979 | 0.00% | 1,483 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $297,585 | 0.00% | 5,020 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $289,420 | 0.00% | 6,600 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $284,376 | 0.00% | 800 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $284,240 | 0.00% | 3,388 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $275,825 | 0.00% | 920 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $274,356 | 0.00% | 600 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,267 | 0.00% | 366 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $270,467 | 0.00% | 1,292 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $270,112 | 0.00% | 3,632 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $268,344 | 0.00% | 8,173 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $267,705 | 0.00% | 24,830 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $261,411 | 0.00% | 1,368 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $261,256 | 0.00% | 2,349 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $257,838 | 0.00% | 2,673 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $252,561 | 0.00% | 17,275 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $250,884 | 0.00% | 834 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $249,564 | 0.00% | 10,684 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $247,543 | 0.00% | 4,897 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $245,076 | 0.00% | 3,627 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $239,012 | 0.00% | 856 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $228,221 | 0.00% | 1,634 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $220,311 | 0.00% | 1,300 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $216,966 | 0.00% | 2,493 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $215,391 | 0.00% | 1,355 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $206,847 | 0.00% | 1,016 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $205,170 | 0.00% | 3,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $204,540 | 0.00% | 750 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $200,415 | 0.00% | 849 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $105,367 | 0.00% | 44,860 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $55,007 | 0.00% | 10,238 | 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.