Q4 2025 · 13F-HR
Fiera Capital Corpholdings as filed
Filed 2026-02-11 · accession 0001505817-26-000004
$31.53B
Reported value
417
Positions
2025-12-31
Period end
The Brief · Fiera Capital Corp · Q4 2025
AI · grounded in 13F
Fiera Capital Corp established a new position in Dollar General Corp New DG valued at $85.99M. The fund significantly increased its holdings in Rogers Communications Inc RCI by 8,881.28% and HubSpot Inc HUBS by 7,683.11%. Conversely, the fund reduced its exposure to Descartes Sys Group Inc DSGX by 53.93% and Oracle Corp ORCL by 33.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.91B | 6.05% | 6,099,373 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.83B | 5.80% | 6,023,398 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.57B | 4.98% | 3,249,696 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.21B | 3.84% | 2,371,939 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $965.1M | 3.06% | 1,690,498 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $917.9M | 2.91% | 270,643 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $774.1M | 2.45% | 4,539,315 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $756.3M | 2.40% | 4,923,471 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $719.8M | 2.28% | 2,635,814 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $657.8M | 2.09% | 6,648,582 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $573.8M | 1.82% | 1,770,803 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $552.3M | 1.75% | 962,626 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $517.3M | 1.64% | 3,981,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $508.7M | 1.61% | 2,458,245 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $500.3M | 1.59% | 2,566,745 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $498.4M | 1.58% | 5,394,446 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $485.1M | 1.54% | 2,764,876 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $470.1M | 1.49% | 765,258 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $466.6M | 1.48% | 6,835,522 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $457.6M | 1.45% | 6,213,733 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $438.5M | 1.39% | 5,020,052 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $432.2M | 1.37% | 310,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $428.2M | 1.36% | 4,157,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $393.4M | 1.25% | 2,741,056 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $365.8M | 1.16% | 6,923,485 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $345.7M | 1.10% | 8,829,434 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $337.4M | 1.07% | 4,115,821 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $336.6M | 1.07% | 644,019 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $311.1M | 0.99% | 8,514,965 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $302.2M | 0.96% | 481,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297.0M | 0.94% | 899,791 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $271.8M | 0.86% | 7,196,876 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266.7M | 0.85% | 1,155,543 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $237.2M | 0.75% | 1,797,209 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $229.0M | 0.73% | 17,365,666 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $190.0M | 0.60% | 225,971 | Common | SOLE |
| G0403H108 | AON | AON PLC | $188.3M | 0.60% | 533,582 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $187.0M | 0.59% | 1,980,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $178.7M | 0.57% | 419,119 | Common | SOLE |
| 92826C839 | V | VISA INC | $175.9M | 0.56% | 501,682 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $172.8M | 0.55% | 992,892 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $164.2M | 0.52% | 605,284 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $163.1M | 0.52% | 567,953 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $159.8M | 0.51% | 2,028,121 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $159.5M | 0.51% | 661,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $148.6M | 0.47% | 546,699 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $140.8M | 0.45% | 2,253,450 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $126.1M | 0.40% | 932,758 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $125.0M | 0.40% | 723,156 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $120.3M | 0.38% | 1,371,213 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $111.8M | 0.35% | 202,894 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $109.3M | 0.35% | 385,752 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $106.3M | 0.34% | 811,240 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $100.8M | 0.32% | 804,609 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $98.7M | 0.31% | 169,456 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.4M | 0.31% | 142,840 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $92.4M | 0.29% | 196,627 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $90.7M | 0.29% | 359,439 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $90.4M | 0.29% | 637,408 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $89.9M | 0.29% | 234,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $89.6M | 0.28% | 135,710 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $86.0M | 0.27% | 647,681 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $84.3M | 0.27% | 2,437,262 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.4M | 0.26% | 1,029,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $80.4M | 0.25% | 524,760 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $79.9M | 0.25% | 199,014 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $79.2M | 0.25% | 1,319,906 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $79.1M | 0.25% | 129,354 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $79.0M | 0.25% | 671,660 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $78.8M | 0.25% | 271,525 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $77.2M | 0.24% | 1,212,497 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $76.8M | 0.24% | 1,044,326 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $76.8M | 0.24% | 183,035 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $76.6M | 0.24% | 712,369 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $75.7M | 0.24% | 2,331,650 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $74.8M | 0.24% | 534,954 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $74.6M | 0.24% | 359,750 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $73.2M | 0.23% | 869,080 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $72.9M | 0.23% | 304,083 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $72.1M | 0.23% | 1,345,067 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $72.0M | 0.23% | 77,117 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.7M | 0.23% | 123,653 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $71.0M | 0.23% | 159,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $70.8M | 0.22% | 125,048 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $69.8M | 0.22% | 167,378 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $68.5M | 0.22% | 596,968 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $67.3M | 0.21% | 653,839 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $66.8M | 0.21% | 2,020,384 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $66.5M | 0.21% | 1,113,171 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $66.1M | 0.21% | 97,760 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $65.2M | 0.21% | 75,571 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $65.1M | 0.21% | 143,380 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $64.8M | 0.21% | 378,203 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $63.4M | 0.20% | 872,086 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $62.7M | 0.20% | 1,670,811 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $61.5M | 0.20% | 239,668 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $61.4M | 0.19% | 352,579 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.2M | 0.19% | 165,438 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $61.0M | 0.19% | 1,373,156 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $59.6M | 0.19% | 247,898 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $59.5M | 0.19% | 777,909 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $57.9M | 0.18% | 515,410 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57.5M | 0.18% | 492,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $57.3M | 0.18% | 250,787 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $57.3M | 0.18% | 256,465 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $54.8M | 0.17% | 950,702 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $54.6M | 0.17% | 314,712 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $54.4M | 0.17% | 228,076 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $53.6M | 0.17% | 132,826 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $53.1M | 0.17% | 431,348 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $52.3M | 0.17% | 305,640 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $52.1M | 0.17% | 812,021 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $52.0M | 0.16% | 324,332 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $52.0M | 0.16% | 258,599 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $50.8M | 0.16% | 287,618 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $49.9M | 0.16% | 102,779 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $49.6M | 0.16% | 213,151 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.5M | 0.16% | 515,371 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $49.4M | 0.16% | 241,056 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $47.9M | 0.15% | 1,349,004 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.3M | 0.15% | 375,692 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $46.6M | 0.15% | 840,296 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $46.4M | 0.15% | 427,517 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $46.1M | 0.15% | 673,688 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.4M | 0.14% | 41,296 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $43.8M | 0.14% | 1,293,745 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $43.6M | 0.14% | 838,298 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $43.1M | 0.14% | 322,931 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.9M | 0.14% | 8,016 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $42.8M | 0.14% | 920,738 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $42.3M | 0.13% | 677,197 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $42.3M | 0.13% | 310,883 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.6M | 0.13% | 160,603 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $41.1M | 0.13% | 405,539 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $40.4M | 0.13% | 654,487 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $40.4M | 0.13% | 273,530 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $39.8M | 0.13% | 366,776 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.6M | 0.13% | 484,079 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $38.8M | 0.12% | 306,448 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.7M | 0.12% | 223,119 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $37.0M | 0.12% | 560,599 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $37.0M | 0.12% | 968,800 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $36.7M | 0.12% | 108,167 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $36.5M | 0.12% | 1,415,307 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $36.5M | 0.12% | 957,322 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $36.3M | 0.12% | 1,044,831 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $36.2M | 0.11% | 418,787 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.6M | 0.11% | 681,856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.9M | 0.11% | 108,603 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $33.4M | 0.11% | 874,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.9M | 0.10% | 107,761 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32.7M | 0.10% | 148,896 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $32.6M | 0.10% | 683,700 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $32.4M | 0.10% | 208,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $30.9M | 0.10% | 339,198 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $30.7M | 0.10% | 686,056 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.7M | 0.10% | 492,211 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.7M | 0.10% | 321,483 | Common | SOLE |
| 124765108 | CAE | CAE INC | $29.6M | 0.09% | 974,295 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.6M | 0.09% | 245,943 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $28.1M | 0.09% | 70,720 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27.5M | 0.09% | 236,782 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $27.3M | 0.09% | 1,379,902 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $26.9M | 0.09% | 578,455 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.7M | 0.08% | 103,841 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $26.5M | 0.08% | 572,561 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $26.2M | 0.08% | 335,178 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $25.4M | 0.08% | 486,335 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.9M | 0.08% | 28,347 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $24.8M | 0.08% | 131,236 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $24.4M | 0.08% | 781,868 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.3M | 0.08% | 123,414 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $24.3M | 0.08% | 329,991 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $24.2M | 0.08% | 177,934 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $23.8M | 0.08% | 991,213 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $23.6M | 0.07% | 350,930 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.6M | 0.07% | 19,396 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.1M | 0.06% | 1,199,583 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $20.0M | 0.06% | 61,864 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $19.1M | 0.06% | 294,147 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $18.4M | 0.06% | 768,510 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.3M | 0.06% | 61,699 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $18.1M | 0.06% | 65,049 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.6M | 0.06% | 77,810 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.3M | 0.05% | 330,204 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $17.1M | 0.05% | 124,367 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.5M | 0.05% | 64,403 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.3M | 0.05% | 46,278 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 0.05% | 50,969 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $15.9M | 0.05% | 412,867 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.9M | 0.05% | 86,444 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 0.05% | 22,484 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $14.1M | 0.04% | 213,314 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.7M | 0.04% | 23,584 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.0M | 0.04% | 88,208 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $12.9M | 0.04% | 38,066 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.5M | 0.04% | 86,919 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $12.4M | 0.04% | 349,922 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.1M | 0.04% | 128,231 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $11.9M | 0.04% | 2,124,742 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.5M | 0.04% | 70,764 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.4M | 0.04% | 54,369 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.6M | 0.03% | 54,290 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 0.03% | 30,512 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.6M | 0.03% | 59,792 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.1M | 0.03% | 182,484 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $9.1M | 0.03% | 236,337 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $9.1M | 0.03% | 29,900 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.0M | 0.03% | 56,312 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $8.9M | 0.03% | 406,698 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.7M | 0.03% | 276,494 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.03% | 17,565 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.03% | 59,895 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.3M | 0.03% | 79,037 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $8.3M | 0.03% | 536,529 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $8.2M | 0.03% | 151,993 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.2M | 0.03% | 724,551 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $8.0M | 0.03% | 67,230 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $7.6M | 0.02% | 138,078 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.6M | 0.02% | 43,562 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.3M | 0.02% | 153,065 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $7.3M | 0.02% | 539,966 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.1M | 0.02% | 31,727 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.6M | 0.02% | 142,327 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.4M | 0.02% | 29,430 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.0M | 0.02% | 29,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.02% | 11,428 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $5.7M | 0.02% | 45,718 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.02% | 25,911 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.4M | 0.02% | 41,953 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.8M | 0.02% | 405,749 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.7M | 0.01% | 452,673 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.7M | 0.01% | 394,623 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $4.7M | 0.01% | 414,855 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $4.7M | 0.01% | 440,087 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.7M | 0.01% | 427,965 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.6M | 0.01% | 460,804 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.6M | 0.01% | 18,857 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $4.6M | 0.01% | 614,799 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $4.5M | 0.01% | 914,396 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.01% | 76,325 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.01% | 15,469 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.1M | 0.01% | 10,569 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.9M | 0.01% | 25,512 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.9M | 0.01% | 40,291 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.01% | 5 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.01% | 88,225 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3.6M | 0.01% | 40,010 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.01% | 10,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.01% | 13,964 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.2M | 0.01% | 42,746 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.2M | 0.01% | 101,792 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.1M | 0.01% | 29,245 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.0M | 0.01% | 283,503 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.0M | 0.01% | 284,854 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.0M | 0.01% | 296,425 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.01% | 17,482 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.0M | 0.01% | 282,496 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $3.0M | 0.01% | 270,319 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.9M | 0.01% | 251,276 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.01% | 36,545 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $2.9M | 0.01% | 337,290 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.9M | 0.01% | 423,343 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $2.9M | 0.01% | 287,691 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.9M | 0.01% | 268,207 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $2.9M | 0.01% | 283,421 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $2.9M | 0.01% | 268,230 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.9M | 0.01% | 294,079 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.9M | 0.01% | 288,178 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $2.8M | 0.01% | 170,617 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.8M | 0.01% | 7,542 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.8M | 0.01% | 346,849 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $2.8M | 0.01% | 513,930 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $2.8M | 0.01% | 335,657 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.01% | 9,112 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $2.6M | 0.01% | 260,122 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.6M | 0.01% | 125,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.01% | 27,950 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.5M | 0.01% | 71,052 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.01% | 45,860 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.01% | 5,099 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.01% | 25,681 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $2.3M | 0.01% | 30,315 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.01% | 13,999 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.2M | 0.01% | 48,488 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $2.1M | 0.01% | 179,838 | Common | SOLE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $2.1M | 0.01% | 104,721 | Common | SOLE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $2.1M | 0.01% | 192,435 | Common | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $2.1M | 0.01% | 101,601 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $2.1M | 0.01% | 153,453 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $2.1M | 0.01% | 196,885 | Common | SOLE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $2.1M | 0.01% | 140,705 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.1M | 0.01% | 12,904 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.0M | 0.01% | 71,007 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.9M | 0.01% | 187,974 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.9M | 0.01% | 186,796 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.9M | 0.01% | 172,530 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $1.9M | 0.01% | 109,814 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $1.8M | 0.01% | 164,950 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $1.8M | 0.01% | 161,759 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.01% | 5,551 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $1.8M | 0.01% | 204,509 | Common | SOLE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.7M | 0.01% | 103,315 | Common | SOLE |
| 46132L107 | VBF | INVESCO BD FD | $1.7M | 0.01% | 108,368 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $1.7M | 0.01% | 115,546 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $1.7M | 0.01% | 133,223 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $1.7M | 0.01% | 330,166 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $1.6M | 0.01% | 32,610 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.6M | 0.00% | 66,285 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.4M | 0.00% | 31,753 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.00% | 4,995 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.00% | 2,122 | Common | SOLE |
| 27828V104 | XEVGX | EATON VANCE SHORT DURATION D | $1.3M | 0.00% | 116,330 | Common | SOLE |
| 410123103 | JHS | HANCOCK JOHN INCOME SECS TR | $1.2M | 0.00% | 105,878 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.2M | 0.00% | 3,500 | Common | SOLE |
| 95790C107 | GDO | WSTRN AST GLBL CORP OPP FD I | $1.2M | 0.00% | 104,687 | Common | SOLE |
| 46131F101 | VLT | INVESCO HIGH INCOME TR II | $1.2M | 0.00% | 110,547 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $1.2M | 0.00% | 70,401 | Common | SOLE |
| 670735109 | JLS | NUVEEN MORTGAGE AND INCOME F | $1.2M | 0.00% | 67,693 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.00% | 5,998 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $1.2M | 0.00% | 166,173 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.2M | 0.00% | 129,862 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $1.2M | 0.00% | 494,528 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.2M | 0.00% | 57,873 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $1.2M | 0.00% | 156,236 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $1.2M | 0.00% | 84,632 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $1.2M | 0.00% | 611,983 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $1.2M | 0.00% | 172,817 | Common | SOLE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $1.2M | 0.00% | 413,905 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.00% | 10,158 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.00% | 1,913 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.00% | 1,845 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $975,128 | 0.00% | 9,763 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $955,864 | 0.00% | 15,001 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $936,409 | 0.00% | 3,567 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $925,408 | 0.00% | 20,698 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $876,782 | 0.00% | 2,960 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $864,134 | 0.00% | 6,126 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $864,111 | 0.00% | 10,984 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $833,421 | 0.00% | 779 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $819,556 | 0.00% | 8,915 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $808,527 | 0.00% | 18,677 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $805,044 | 0.00% | 10,215 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $803,275 | 0.00% | 5,040 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $768,947 | 0.00% | 30,037 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $759,901 | 0.00% | 9,865 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $751,156 | 0.00% | 1,930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $747,194 | 0.00% | 3,830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $734,195 | 0.00% | 13,349 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $696,979 | 0.00% | 3,256 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $670,632 | 0.00% | 4,762 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $669,400 | 0.00% | 1,384 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $666,611 | 0.00% | 9,072 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $654,432 | 0.00% | 4,080 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $643,170 | 0.00% | 4,220 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $616,865 | 0.00% | 7,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $604,107 | 0.00% | 5,020 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $600,071 | 0.00% | 4,382 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $592,245 | 0.00% | 37,342 | Common | SOLE |
| 803054204 | SAP | SAP SE | $581,527 | 0.00% | 2,394 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $577,440 | 0.00% | 14,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $553,860 | 0.00% | 2,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $552,081 | 0.00% | 6,556 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $535,105 | 0.00% | 84,004 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $520,973 | 0.00% | 34,871 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $490,216 | 0.00% | 458 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $485,302 | 0.00% | 4,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $484,174 | 0.00% | 5,195 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $477,366 | 0.00% | 13,113 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $458,231 | 0.00% | 5,902 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $455,130 | 0.00% | 16,837 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $437,800 | 0.00% | 5,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $435,000 | 0.00% | 12,000 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $427,941 | 0.00% | 3,384 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $399,534 | 0.00% | 5,394 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $382,501 | 0.00% | 7,851 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $380,955 | 0.00% | 5,825 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $378,965 | 0.00% | 2,644 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $362,382 | 0.00% | 4,921 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $358,288 | 0.00% | 5,125 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $356,836 | 0.00% | 1,778 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $353,310 | 0.00% | 1,147 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $350,313 | 0.00% | 1,217 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $349,444 | 0.00% | 920 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $344,736 | 0.00% | 2,850 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $334,965 | 0.00% | 7,687 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317,048 | 0.00% | 800 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $311,137 | 0.00% | 6,488 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $309,547 | 0.00% | 1,483 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $298,697 | 0.00% | 3,261 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $298,291 | 0.00% | 10,842 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $287,103 | 0.00% | 2,021 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $279,342 | 0.00% | 600 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $275,884 | 0.00% | 366 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $270,183 | 0.00% | 1,292 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $264,095 | 0.00% | 4,897 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $248,581 | 0.00% | 857 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $244,269 | 0.00% | 17,275 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $242,754 | 0.00% | 6,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $240,553 | 0.00% | 1,355 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $235,253 | 0.00% | 4,080 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $234,037 | 0.00% | 2,485 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $233,806 | 0.00% | 849 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $233,434 | 0.00% | 3,627 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $233,392 | 0.00% | 24,337 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $231,812 | 0.00% | 9,715 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $231,045 | 0.00% | 26,897 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $230,476 | 0.00% | 1,634 | Common | SOLE |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $223,688 | 0.00% | 14,582 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $219,683 | 0.00% | 4,117 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $219,583 | 0.00% | 2,493 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $213,705 | 0.00% | 1,016 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $200,250 | 0.00% | 2,796 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $166,285 | 0.00% | 20,107 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $159,408 | 0.00% | 42,967 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $145,163 | 0.00% | 44,860 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $119,431 | 0.00% | 10,818 | 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.