| IISHARES TRIVV |
| 22.19% | 22.75% | $3.96B | 5.3M | $3.79B | 5.8M | -514,154-8.86% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 14.92% | 12.04% | $2.67B | 3.9M | $2.01B | 3.4M | +522,562+15.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.42% | 3.11% | $610.7M | 817,745 | $517.8M | 796,165 | +21,580+2.71% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.34% | 2.35% | $418.5M | 3.4M | $391.9M | 4.2M | -749,398-17.86% | Reduce |
 ROYAL BK CDA COMRY |
| 1.81% | 2.13% | $323.9M | 1.6M | $355.8M | 2.2M | -634,789-28.85% | Reduce |
| IISHARES RUSSELLIWM |
| 1.18% | 1.04% | $210.3M | 700,000 | $173.6M | 700,000 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 1% | 0.9% | $178.8M | 4.2M | $149.4M | 3.7M | +510,837+13.86% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.99% | 1.9% | $177.2M | 2.0M | $316.4M | 4.6M | -2.5M-55.26% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.98% | 1.41% | $175.4M | 1.1M | $234.4M | 1.2M | -24,389-2.11% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.98% | 1.5% | $174.6M | 2.6M | $250.8M | 4.0M | -1.4M-34.09% | Reduce |
 Western Digital CorpWDC |
| 0.95% | 1.08% | $169.3M | 10.0M | $179.3M | 25.0M | -15.0M-60.00% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.91% | 1.46% | $163.4M | 3.0M | $243.0M | 3.7M | -632,899-17.23% | Reduce |
 VISA INCV |
| 0.91% | — | $162.3M | 473,000 | $0 | 0 | +473,000 | New Buy |
| MMKS, Inc.MKSI |
| 0.83% | 0.27% | $147.6M | 50.0M | $45.6M | 27.5M | +22.5M+81.82% | Add |
 SHOPIFY INCSHOP |
| 0.82% | 0.66% | $145.7M | 1.3M | $110.1M | 927,408 | +347,405+37.46% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 0.8% | 1.47% | $143.7M | 5.8M | $244.7M | 9.2M | -3.4M-37.09% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.8% | 0.68% | $143.0M | 810,135 | $114.1M | 842,168 | -32,033-3.80% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.71% | 0.11% | $126.9M | 3.5M | $18.4M | 449,313 | +3.0M+668.63% | Add |
| SSphere Entertainment CoSPHR |
| 0.68% | 0.5% | $121.3M | 24.8M | $83.6M | 24.8M | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.65% | 0.55% | $116.9M | 1.4M | $91.8M | 1.2M | +184,357+15.81% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.65% | — | $115.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
| IInterDigital IncIDCC |
| 0.61% | 0.7% | $109.6M | 30.0M | $116.8M | 30.0M | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.6% | 2.6% | $106.8M | 2.7M | $433.1M | 8.9M | -6.2M-69.57% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 0.56% | 0.37% | $99.9M | 1.3M | $61.5M | 981,353 | +292,719+29.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | — | $95.0M | 474,600 | $0 | 0 | +474,600 | New Buy |
 MANULIFE FINL CORPMFC |
| 0.51% | 0.48% | $92.0M | 2.3M | $80.0M | 2.3M | -53,455-2.30% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.51% | 1.22% | $91.9M | 799,146 | $203.2M | 2.1M | -1.3M-62.72% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.5% | 0.47% | $89.5M | 750,814 | $78.2M | 759,302 | -8,488-1.12% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 0.5% | 0.46% | $89.3M | 1.9M | $77.5M | 1.9M | -13,319-0.69% | Reduce |
 LIVE NATION ENTERTAINMENLYV |
| 0.5% | 0.41% | $89.2M | 50.0M | $68.6M | 45.0M | +5.0M+11.11% | Add |
| GGPGI INCGPGI |
| 0.5% | 0.55% | $88.8M | 5.6M | $92.4M | 5.4M | +200,000+3.70% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.47% | $87.6M | 245,000 | $77.6M | 270,000 | -25,000-9.26% | Reduce |
| FFRESHPET INCFRPT |
| 0.48% | 0.35% | $85.3M | 1.4M | $58.5M | 993,000 | +449,067+45.22% | Add |
| BBANK OF AMER CORPBAC |
| 0.47% | — | $84.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
 IREN LTDIREN |
| 0.45% | — | $79.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
 VESTIS CORPORATIONVSTS |
| 0.45% | 0.39% | $79.9M | 5.5M | $65.6M | 8.3M | -2.8M-34.12% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.44% | 0.44% | $77.8M | 230,000 | $72.6M | 240,100 | -10,100-4.21% | Reduce |
| GGranite Construction IncGVA |
| 0.43% | 0.36% | $76.0M | 23.0M | $60.5M | 23.0M | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.42% | 0.41% | $75.3M | 36,176 | $68.2M | 36,176 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.42% | — | $74.6M | 200,000 | $0 | 0 | +200,000 | New Buy |
| JJBS N.V.JBS |
| 0.39% | 0.54% | $70.0M | 5.9M | $90.2M | 5.0M | +880,300+17.52% | Add |
 MSC INDL DIRECT INCMSM |
| 0.38% | 0.33% | $67.8M | 570,000 | $55.5M | 602,000 | -32,000-5.32% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 0.35% | 0.39% | $63.0M | 869,121 | $65.2M | 881,080 | -11,959-1.36% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 0.35% | 0.33% | $61.8M | 400,000 | $54.8M | 400,000 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.32% | 0.34% | $57.2M | 1.1M | $57.2M | 1.1M | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.31% | 0.37% | $55.8M | 442,000 | $61.6M | 442,000 | 00.00% | Unchanged |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 0.31% | — | $54.8M | 37.5M | $0 | 0 | +37.5M | New Buy |
 RYAN SPECIALTY HOLDINGS INCRYAN |
| 0.3% | — | $53.7M | 1.4M | $0 | 0 | +1.4M | New Buy |
| UUGI CorpUGI |
| 0.3% | 0.34% | $53.6M | 40.0M | $56.2M | 40.0M | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.3% | 0.37% | $53.5M | 1.2M | $62.4M | 1.2M | -64,300-5.30% | Reduce |
