| ABBOTT LABS | COM | $5.0M | 0.2%Prev: 0.2% | 40,256 SH | Increased+2,971 SH |
| ABBVIE INC | COM | $2.7M | 0.1%Prev: 0.1% | 11,949 SH | Increased+508 SH |
| ABCELLERA BIOLOGICS INC | COM | $22K | 0.0%Prev: 0.0% | 6,540 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.0%Prev: 0.0% | 4,365 SH | Increased+826 SH |
| ADOBE INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-588 SH |
| ADVANCED MICRO DEVICES INC | COM | $30K | 0.0%Prev: 0.0% | 140 SH | Decreased-60 SH |
| ADVISORSHARES TR | ADVISORSHS ETF | $44K | 0.0%Prev: 0.0% | 639 SH | Decreased-2,753 SH |
| AGNICO EAGLE MINES LTD | COM | $3.6M | 0.1%Prev: 0.2% | 21,485 SH | Decreased-2,244 SH |
| AIR PRODS & CHEMS INC | COM | $1.0M | 0.0%Prev: 0.1% | 4,102 SH | Decreased-5,011 SH |
| AIRBNB INC | COM CL A | $6K | 0.0%Prev: 0.0% | 46 SH | Increased |
| ALAMOS GOLD INC NEW | COM CL A | $33K | 0.0% | 859 SH | New |
| ALBEMARLE CORP | COM | $3.2M | 0.1%Prev: 0.1% | 22,557 SH | Increased-701 SH |
| ALGOMA STL GROUP INC | COM | $27K | 0.0%Prev: 0.0% | 6,559 SH | Increased-90 SH |
| ALGONQUIN PWR UTILS CORP | COM | $6K | 0.0% | 1,040 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2K | 0.0%Prev: 0.1% | 15 SH | Decreased-8,270 SH |
| ALPHABET INC | CAP STK CL A | $29.2M | 1.1%Prev: 0.9% | 93,430 SH | Increased+844 SH |
| ALPHABET INC | CAP STK CL C | $120.9M | 4.6%Prev: 3.8% | 385,408 SH | Increased+3,499 SH |
| AMAZON COM INC | COM | $49.0M | 1.9%Prev: 0.5% | 212,459 SH | Increased+161,251 SH |
| AMDOCS LTD | SHS | $395K | 0.0%Prev: 0.0% | 4,906 SH | Decreased+43 SH |
| AMERICAN EXPRESS CO | COM | $10K | 0.0%Prev: 0.0% | 27 SH | Increased |
| AMERICAN FINL GROUP INC OHIO | COM | $1.2M | 0.0%Prev: 0.1% | 8,730 SH | Decreased-32 SH |
| AMETEK INC | COM | $6.0M | 0.2%Prev: 0.2% | 29,052 SH | Increased+323 SH |
| AMGEN INC | COM | $1.3M | 0.1%Prev: 0.0% | 4,032 SH | Increased+163 SH |
| AMPHENOL CORP NEW | CL A | $505K | 0.0%Prev: 0.0% | 3,735 SH | Increased-20 SH |
| AON PLC | SHS CL A | $818K | 0.0%Prev: 0.0% | 2,317 SH | Increased+108 SH |
| APPLE INC | COM | $18.3M | 0.7%Prev: 0.7% | 67,415 SH | Increased+4,290 SH |
| APPLIED MATLS INC | COM | $583K | 0.0%Prev: 0.0% | 2,267 SH | Increased+2,261 SH |
| APTARGROUP INC | COM | $2.5M | 0.1%Prev: 0.1% | 20,787 SH | Decreased+1,108 SH |
| ARGENX SE | SPONSORED ADR | $217K | 0.0%Prev: 0.0% | 258 SH | Increased-1 SH |
| ARISTA NETWORKS INC | COM SHS | $9K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $6.6M | 0.2%Prev: 0.2% | 6,130 SH | Increased+337 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $4.3M | 0.2%Prev: 0.1% | 46,393 SH | Increased+1,980 SH |
| AT&T INC | COM | $1.3M | 0.0%Prev: 0.1% | 51,740 SH | Decreased-1,780 SH |
| ATS CORPORATION | COM | $1.4M | 0.1%Prev: 0.1% | 51,725 SH | Increased-518 SH |
| AURORA CANNABIS INC | COM | $79 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AVERY DENNISON CORP | COM | $130K | 0.0%Prev: 0.0% | 714 SH | Increased-39 SH |
| AXOS FINANCIAL INC | COM | $850K | 0.0%Prev: 0.0% | 9,866 SH | Increased-55 SH |
| BALL CORP | COM | $56K | 0.0%Prev: 1.5% | 1,050 SH | Decreased-754,616 SH |
| BANCO SANTANDER SA | ADR | $587K | 0.0% | 50,026 SH | New |
| BANK AMERICA CORP | COM | $2.1M | 0.1%Prev: 0.1% | 38,487 SH | Decreased-6,749 SH |
| BANK MONTREAL QUE | COM | $132.8M | 5.0%Prev: 5.3% | 1,022,316 SH | Increased+20,217 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $21.9M | 0.8%Prev: 0.8% | 297,441 SH | Increased+10,621 SH |
| BANK OZK LITTLE ROCK ARK | COM | $807K | 0.0%Prev: 0.0% | 17,542 SH | Decreased+23 SH |
| BARRICK MNG CORP | COM SHS | $2.5M | 0.1%Prev: 0.1% | 56,376 SH | Increased-168 SH |
| BAUSCH HEALTH COS INC | COM | $5K | 0.0% | 740 SH | New |
| BCE INC | COM NEW | $4.1M | 0.2%Prev: 0.2% | 170,338 SH | Increased-2,128 SH |
| BECTON DICKINSON & CO | COM | $3.6M | 0.1%Prev: 0.1% | 18,754 SH | Decreased-749 SH |
| BENTLEY SYS INC | COM CL B | $581K | 0.0%Prev: 0.0% | 15,221 SH | Decreased-2,853 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.0M | 0.3%Prev: 0.3% | 13,896 SH | Decreased-788 SH |
| BIONANO GENOMICS INC | COM | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BLACKBERRY LTD | COM | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BLACKROCK INC | COM | $1.2M | 0.0%Prev: 0.1% | 1,094 SH | Decreased-101 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $193K | 0.0%Prev: 0.0% | 2,292 SH | Decreased-128 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.4M | 0.1%Prev: 0.1% | 14,678 SH | Increased+529 SH |
| BOYD GROUP SERVICES INC | COM | $7.9M | 0.3% | 49,488 SH | New |
| BP PLC | SPONSORED ADR | $1.3M | 0.0%Prev: 0.1% | 37,430 SH | Increased+570 SH |
| BROADCOM INC | COM | $96.6M | 3.7%Prev: 3.7% | 279,044 SH | Increased+5,362 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $845K | 0.0%Prev: 0.0% | 16,137 SH | Decreased+537 SH |
| BROOKFIELD BUSINESS PARTNERS | UNIT L TD L P | $3K | 0.0% | 90 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $98.0M | 3.7%Prev: 3.9% | 2,133,276 SH | Increased+730,655 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $16.1M | 0.6%Prev: 0.6% | 463,164 SH | Increased+13,905 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM S UB VTG A | $33K | 0.0% | 724 SH | New |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $35K | 0.0%Prev: 0.0% | 922 SH | Decreased-11,373 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNE RSHIP UNIT | $233K | 0.0% | 8,621 SH | New |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $736 | 0.0%Prev: 0.0% | 16 SH | Decreased+5 SH |
| BRP INC | COM SUN VTG | $2.2M | 0.1%Prev: 0.1% | 31,772 SH | Increased-111 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.0M | 0.1%Prev: 0.1% | 6,344 SH | Decreased-52 SH |
| CAE INC | COM | $1.5M | 0.1%Prev: 0.1% | 49,007 SH | Increased-86 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $65.3M | 2.5%Prev: 2.4% | 720,017 SH | Increased-4,842 SH |
| CANADIAN NAT RES LTD | COM | $89.9M | 3.4%Prev: 3.4% | 2,653,439 SH | Increased+44,082 SH |
| CANADIAN NATL RY CO | COM | $16.5M | 0.6%Prev: 0.7% | 166,997 SH | Decreased-16,695 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $97.5M | 3.7%Prev: 3.9% | 1,324,488 SH | Increased+25,235 SH |
| CARMAX INC | COM | $410K | 0.0%Prev: 0.0% | 10,599 SH | Decreased+123 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CBRE GROUP INC | CL A | $1.5M | 0.1%Prev: 0.1% | 9,362 SH | Decreased-211 SH |
| CENCORA INC | COM | $4.1M | 0.2%Prev: 0.1% | 12,045 SH | Increased+797 SH |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $3K | 0.0%Prev: 0.0% | 278 SH | Increased+19 SH |
| CENOVUS ENERGY INC | COM | $1.0M | 0.0%Prev: 0.0% | 61,007 SH | Decreased-317 SH |
| CGI INC | CL A SUB VTG | $49.2M | 1.9%Prev: 1.9% | 532,412 SH | Increased+19,664 SH |
| CHECK CAP LTD | SHS | $162 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CHEVRON CORP NEW | COM | $776K | 0.0%Prev: 0.0% | 5,090 SH | Decreased-40 SH |
| CHUBB LIMITED | COM | $251K | 0.0%Prev: 0.0% | 803 SH | Increased+71 SH |
| CINTAS CORP | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| CISCO SYS INC | COM | $27K | 0.0%Prev: 0.0% | 350 SH | Increased |
| CITIGROUP INC | COM NEW | $34K | 0.0% | 290 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.5M | 0.1%Prev: 0.0% | 60,558 SH | Increased-1,745 SH |
| CME GROUP INC | COM | $7.1M | 0.3%Prev: 0.3% | 25,887 SH | Increased-212 SH |
| COCA COLA CO | COM | $468K | 0.0%Prev: 0.1% | 6,696 SH | Decreased-15,446 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $278K | 0.0%Prev: 0.0% | 3,066 SH | Decreased-25 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $4.7M | 0.2%Prev: 0.2% | 31,651 SH | Decreased+519 SH |
| COMCAST CORP NEW | CL A | $12K | 0.0%Prev: 0.0% | 402 SH | Decreased-5,735 SH |
| CONSTELLATION BRANDS INC | CL A | $12K | 0.0% | 89 SH | New |
| COOPER COS INC | COM | $1.0M | 0.0% | 12,734 SH | New |
| COPART INC | COM | $602K | 0.0%Prev: 0.0% | 15,375 SH | Decreased+179 SH |
| CORPAY INC | COM SHS | $115K | 0.0%Prev: 0.0% | 383 SH | Decreased-20 SH |
| COSTCO WHSL CORP NEW | COM | $11.3M | 0.4%Prev: 0.5% | 13,082 SH | Decreased-709 SH |
| CREDIT ACCEP CORP MICH | COM | $732K | 0.0%Prev: 0.0% | 1,651 SH | Decreased-5 SH |
| CRH PLC | ORD | $176K | 0.0%Prev: 0.0% | 1,409 SH | Increased+141 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.0M | 0.0%Prev: 0.0% | 2,220 SH | Decreased-50 SH |
| CROWN CASTLE INC | COM | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| CSX CORP | COM | $3K | 0.0%Prev: 0.0% | 84 SH | Increased |
| CVS HEALTH CORP | COM | $599K | 0.0%Prev: 0.0% | 7,544 SH | Increased-146 SH |
| DANAHER CORPORATION | COM | $2.7M | 0.1%Prev: 0.1% | 11,601 SH | Decreased-2,224 SH |
| DARDEN RESTAURANTS INC | COM | $1.3M | 0.0%Prev: 0.1% | 7,094 SH | Decreased-363 SH |
| DEERE & CO | COM | $1.2M | 0.0%Prev: 0.1% | 2,578 SH | Decreased-700 SH |
| DESCARTES SYS GROUP INC | COM | $2.4M | 0.1%Prev: 0.1% | 27,371 SH | Decreased+230 SH |
| DEVON ENERGY CORP NEW | COM | $19K | 0.0%Prev: 0.0% | 520 SH | Decreased-18,350 SH |
| DIAGEO PLC | SPON ADR NEW | $228K | 0.0%Prev: 0.0% | 2,647 SH | Decreased-415 SH |
| DISNEY WALT CO | COM | $534K | 0.0%Prev: 0.0% | 4,690 SH | Increased+133 SH |
| DOMINOS PIZZA INC | COM | $3.5M | 0.1%Prev: 0.1% | 8,496 SH | Decreased+71 SH |
| ELECTRONIC ARTS INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.0M | 0.0% | 2,994 SH | New |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.0% | 1,322 SH | Increased+83 SH |
| EMERA INC | COM | $13.2M | 0.5%Prev: 0.5% | 267,795 SH | Increased+7,340 SH |
| ENBRIDGE INC | COM | $71.9M | 2.7%Prev: 3.0% | 1,503,302 SH | Decreased+16,878 SH |
| EOG RES INC | COM | $15K | 0.0%Prev: 0.0% | 147 SH | Decreased-7,785 SH |
| EPAM SYS INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| EQUIFAX INC | COM | $166K | 0.0%Prev: 0.0% | 766 SH | Decreased-112 SH |
| EQUINIX INC | COM | $3.1M | 0.1%Prev: 0.1% | 3,995 SH | Decreased-155 SH |
| EQUINOX GOLD CORP | COM | $1.2M | 0.0%Prev: 0.0% | 81,982 SH | Increased+55,380 SH |
| EVERGY INC | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EXXON MOBIL CORP | COM | $850K | 0.0%Prev: 0.0% | 7,060 SH | Increased-140 SH |
| FEDEX CORP | COM | $930K | 0.0%Prev: 0.0% | 3,220 SH | Increased-140 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $269K | 0.0%Prev: 0.0% | 5,838 SH | Decreased |
| FIRST AMERN FINL CORP | COM | $1.1M | 0.0% | 17,848 SH | New |
| FIRSTSERVICE CORP NEW | COM | $1.4M | 0.1%Prev: 0.1% | 8,834 SH | Decreased-241 SH |
| FISERV INC | COM | $738 | 0.0%Prev: 0.0% | 11 SH | Decreased-9,383 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $316K | 0.0%Prev: 0.0% | 5,223 SH | Decreased-135 SH |
| FORTIS INC | COM | $5.1M | 0.2%Prev: 0.2% | 98,924 SH | Decreased-4,664 SH |
| FRANCO NEV CORP | COM | $82.5M | 3.1%Prev: 3.3% | 398,108 SH | Increased+38,135 SH |
| FTI CONSULTING INC | COM | $2.2M | 0.1%Prev: 0.1% | 12,893 SH | Increased+710 SH |
| GE AEROSPACE | COM NEW | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $7K | 0.0%Prev: 0.0% | 160 SH | Increased+75 SH |
| GILDAN ACTIVEWEAR INC | COM | $4.9M | 0.2%Prev: 0.1% | 78,904 SH | Increased+18,028 SH |
| GLADSTONE LD CORP | COM | $640 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GLOBAL PMTS INC | COM | $22K | 0.0%Prev: 0.0% | 279 SH | Increased+264 SH |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $9.9M | 0.4%Prev: 0.4% | 166,131 SH | Increased-2,381 SH |
| GSK PLC | SPONSORED ADR | $232K | 0.0%Prev: 0.0% | 4,730 SH | Decreased-3,354 SH |
| GUIDEWIRE SOFTWARE INC | COM | $941K | 0.0%Prev: 0.0% | 4,681 SH | Decreased-1 SH |
| HALEON PLC | SPON ADS | $16K | 0.0% | 1,603 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $3.4M | 0.1%Prev: 0.1% | 24,769 SH | Increased+1,044 SH |
| HDFC BANK LTD | SPONSORED ADS | $202K | 0.0%Prev: 0.0% | 5,522 SH | Increased-52 SH |
| HEALTHCARE RLTY TR | CL A COM | $11K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| HEALTHEQUITY INC | COM | $153K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-81 SH |
| HEICO CORP NEW | COM | $2.8M | 0.1%Prev: 0.1% | 8,801 SH | Increased+178 SH |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $136 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $15K | 0.0% | 52 SH | New |
| HOME DEPOT INC | COM | $2.6M | 0.1%Prev: 0.1% | 7,682 SH | Decreased+595 SH |
| HONEYWELL INTL INC | COM | $10K | 0.0%Prev: 0.0% | 51 SH | Increased+21 SH |
| HUDBAY MINERALS INC | COM | $4K | 0.0%Prev: 0.0% | 180 SH | Decreased-194 SH |
| ICICI BANK LIMITED | ADR | $1.9M | 0.1%Prev: 0.1% | 63,256 SH | Increased+3,641 SH |
| ILLINOIS TOOL WKS INC | COM | $955K | 0.0%Prev: 0.0% | 3,878 SH | Decreased+185 SH |
| IMPERIAL OIL LTD | COM NEW | $1.1M | 0.0%Prev: 0.0% | 12,488 SH | Decreased+300 SH |
| ING GROEP N.V. | SPONSORED ADR | $398K | 0.0%Prev: 0.0% | 14,232 SH | Decreased-1,377 SH |
| INTERACTIVE BROKERS GROUP IN | COM C L A | $1.4M | 0.1% | 22,053 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.6M | 0.3%Prev: 0.3% | 46,760 SH | Decreased+412 SH |
| INTERCONTINENTAL HOTELS GROU SPONS | ORED ADS | $331K | 0.0% | 2,349 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $120K | 0.0%Prev: 0.0% | 405 SH | Increased |
| INTUIT | COM | $631K | 0.0%Prev: 0.0% | 953 SH | Decreased+3 SH |
| INTUITIVE SURGICAL INC | COM NEW | $42K | 0.0%Prev: 0.0% | 75 SH | Decreased-1,819 SH |
| INVESCO QQQ TR | UNIT SER 1 | $681K | 0.0%Prev: 0.1% | 1,109 SH | Decreased-1,087 SH |
| IQVIA HLDGS INC | COM | $1.4M | 0.1%Prev: 0.0% | 6,377 SH | Increased-13 SH |
| ISHARES INC | CORE MSCI EMKT | $413K | 0.0%Prev: 0.0% | 6,137 SH | Decreased-539 SH |
| ISHARES SILVER TR | ISHARES | $219K | 0.0%Prev: 0.0% | 3,394 SH | Increased-250 SH |
| ISHARES TR | ASIA 50 ETF | $135K | 0.0%Prev: 0.0% | 1,385 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $51.1M | 1.9%Prev: 1.8% | 603,318 SH | Increased+57,820 SH |
| ISHARES TR | CORE S&P TTL STK | $59.4M | 2.3%Prev: 2.1% | 399,543 SH | Increased+37,973 SH |
| ISHARES TR | CORE S&P500 ETF | $96K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $320K | 0.0%Prev: 0.0% | 12,809 SH | Decreased-240 SH |
| ISHARES TR | ISHARES BIOTECH | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES TR | MSCI CHINA MLTSE | $2K | 0.0%Prev: 0.0% | 95 SH | Decreased-910 SH |
| ISHARES TR | MSCI USA MMENTM | $86K | 0.0%Prev: 0.0% | 342 SH | Decreased-1,350 SH |
| ISHARES TR | S&P MC 400GR ETF | $91K | 0.0%Prev: 0.0% | 941 SH | Decreased-4,781 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $499K | 0.0%Prev: 0.0% | 9,771 SH | Decreased |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $159K | 0.0%Prev: 0.0% | 22,241 SH | Increased+2,135 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $121K | 0.0%Prev: 0.0% | 2,486 SH | Decreased |
| JOHNSON & JOHNSON | COM | $6.3M | 0.2%Prev: 0.2% | 30,532 SH | Increased+1,761 SH |
| JPMORGAN CHASE & CO. | COM | $73.8M | 2.8%Prev: 2.1% | 228,915 SH | Increased+66,044 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 51 SH | Increased |
| KLA CORP | COM NEW | $408K | 0.0%Prev: 0.0% | 336 SH | Increased+8 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $553K | 0.0% | 3,228 SH | New |
| LAMAR ADVERTISING CO NEW | CL A | $211K | 0.0%Prev: 0.0% | 1,665 SH | Increased+34 SH |
| LCI INDS | COM | $725K | 0.0%Prev: 0.0% | 5,976 SH | Increased-59 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $2K | 0.0%Prev: 0.0% | 140 SH | Decreased-67,780 SH |
| LINDE PLC | SHS | $52.9M | 2.0%Prev: 2.4% | 124,172 SH | Decreased+567 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $2K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| LOWES COS INC | COM | $2.3M | 0.1%Prev: 0.2% | 9,433 SH | Decreased-6,195 SH |
| LULULEMON ATHLETICA INC | COM | $12K | 0.0% | 60 SH | New |
| MAGNA INTL INC | COM | $2.0M | 0.1%Prev: 0.1% | 37,258 SH | Increased+72 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1K | 0.0% | 66 SH | New |
| MANNKIND CORP | COM NEW | $7K | 0.0%Prev: 0.0% | 1,238 SH | Decreased-1,500 SH |
| MANULIFE FINL CORP | COM | $6.6M | 0.3%Prev: 0.2% | 182,977 SH | Increased+10,409 SH |
| MARKEL GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $5.0M | 0.2%Prev: 0.2% | 27,083 SH | Decreased+1,369 SH |
| MARTIN MARIETTA MATLS INC | COM | $3.1M | 0.1%Prev: 0.1% | 5,029 SH | Increased+255 SH |
| MARVELL TECHNOLOGY INC | COM | $613K | 0.0%Prev: 0.0% | 7,216 SH | Decreased-2,028 SH |
| MASCO CORP | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $7.4M | 0.3%Prev: 0.3% | 12,995 SH | Increased-45 SH |
| MCDONALDS CORP | COM | $7.5M | 0.3%Prev: 0.3% | 24,517 SH | Decreased-1,234 SH |
| MEDTRONIC PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 29,881 SH | Increased+321 SH |
| MERCK & CO INC | COM | $15K | 0.0% | 142 SH | New |
| META PLATFORMS INC | CL A | $9.3M | 0.4%Prev: 0.4% | 14,082 SH | Decreased+19 SH |
| METHANEX CORP | COM | $3.6M | 0.1%Prev: 0.1% | 90,577 SH | Increased+1,265 SH |
| MICROSOFT CORP | COM | $100.1M | 3.8%Prev: 4.3% | 206,943 SH | Decreased+4,593 SH |
| MIDDLEBY CORP | COM | $184K | 0.0%Prev: 1.8% | 1,241 SH | Decreased-335,839 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $643K | 0.0%Prev: 0.0% | 87,796 SH | Increased+1,555 SH |
| MONDELEZ INTL INC | CL A | $1.2M | 0.0%Prev: 0.0% | 22,173 SH | Decreased+2,910 SH |
| MONSTER BEVERAGE CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 13,926 SH | Increased-12 SH |
| MOODYS CORP | COM | $872K | 0.0%Prev: 0.0% | 1,707 SH | Increased-38 SH |
| MORGAN STANLEY | COM NEW | $89K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.7M | 0.1%Prev: 0.1% | 4,378 SH | Decreased-3,262 SH |
| MSCI INC | COM | $484K | 0.0%Prev: 0.0% | 844 SH | Decreased-15 SH |
| NASDAQ INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,482 SH | Increased-123 SH |
| NATIONAL RESH CORP | COM NEW | $59K | 0.0%Prev: 0.0% | 3,123 SH | Increased+73 SH |
| NETFLIX INC | COM | $28K | 0.0%Prev: 0.0% | 300 SH | Decreased+258 SH |
| NEW GOLD INC CDA | COM | $871 | 0.0%Prev: 0.0% | 100 SH | Increased |
| NEWMONT CORP | COM | $87K | 0.0%Prev: 0.0% | 868 SH | Increased+834 SH |
| NEXGEN ENERGY LTD | COM | $23K | 0.0%Prev: 0.0% | 2,476 SH | Increased |
| NEXTERA ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 85 SH | Increased |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.1% | 20,269 SH | Decreased-8,464 SH |
| NISOURCE INC | COM | $1.3M | 0.0%Prev: 0.1% | 30,460 SH | Decreased-740 SH |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| NORTHERN DYNASTY MINERALS LT | COM N EW | $373 | 0.0% | 190 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NOVO-NORDISK A S | ADR | $218K | 0.0%Prev: 0.1% | 4,292 SH | Decreased-25,309 SH |
| NUTRIEN LTD | COM | $1.5M | 0.1%Prev: 0.1% | 24,688 SH | Increased-631 SH |
| NVIDIA CORPORATION | COM | $3.9M | 0.1%Prev: 0.2% | 21,047 SH | Decreased-1,284 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $520 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ONCOLYTICS BIOTECH INC | COM NEW | $45 | 0.0%Prev: 0.0% | 52 SH | Decreased |
| OPEN TEXT CORP | COM | $3.1M | 0.1%Prev: 0.2% | 95,428 SH | Decreased-7,618 SH |
| OR ROYALTIES INC. | COM SHS | $60K | 0.0%Prev: 0.0% | 1,684 SH | Decreased |
| ORACLE CORP | COM | $3.5M | 0.1%Prev: 0.1% | 18,165 SH | Increased+12,589 SH |
| OTIS WORLDWIDE CORP | COM | $4.1M | 0.2%Prev: 0.2% | 46,621 SH | Decreased-3,727 SH |
| PACCAR INC | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $1.7M | 0.1%Prev: 0.1% | 1,962 SH | Increased+86 SH |
| PAYPAL HLDGS INC | COM | $274K | 0.0%Prev: 0.0% | 4,698 SH | Decreased+91 SH |
| PEMBINA PIPELINE CORP | COM | $1.9M | 0.1%Prev: 0.1% | 49,893 SH | Increased+6,642 SH |
| PEPSICO INC | COM | $29.9M | 1.1%Prev: 1.3% | 208,170 SH | Decreased-21,581 SH |
| PHARMACYTE BIOTECH INC | COM NEW | $8 | 0.0% | 12 SH | New |
| PHILIP MORRIS INTL INC | COM | $10K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| POST HLDGS INC | COM | $977K | 0.0%Prev: 0.0% | 9,860 SH | Decreased-160 SH |
| PPG INDS INC | COM | $393K | 0.0%Prev: 0.0% | 3,834 SH | Increased+1,248 SH |
| PROCTER AND GAMBLE CO | COM | $4.9M | 0.2%Prev: 0.2% | 34,028 SH | Decreased+1,183 SH |
| PROGRESSIVE CORP | COM | $525K | 0.0%Prev: 0.0% | 2,304 SH | Decreased-22 SH |
| PROLOGIS INC. | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PTC INC | COM | $265K | 0.0%Prev: 0.0% | 1,524 SH | Decreased-6 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $781K | 0.0%Prev: 0.0% | 9,721 SH | Decreased+72 SH |
| PURE STORAGE INC | CL A | $9K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| QUALCOMM INC | COM | $1.2M | 0.0%Prev: 0.1% | 7,165 SH | Decreased-1,489 SH |
| QUEST DIAGNOSTICS INC | COM | $7K | 0.0% | 42 SH | New |
| RB GLOBAL INC | COM | $10.2M | 0.4%Prev: 0.4% | 99,431 SH | Decreased-203 SH |
| RELX PLC | SPONSORED ADR | $748K | 0.0%Prev: 0.0% | 18,515 SH | Decreased+770 SH |
| REPUBLIC SVCS INC | COM | $4.0M | 0.2%Prev: 0.2% | 18,724 SH | Decreased+574 SH |
| RESMED INC | COM | $48.9M | 1.9%Prev: 2.2% | 203,045 SH | Decreased+1,663 SH |
| RESTAURANT BRANDS INTL INC | COM | $68.3M | 2.6%Prev: 2.5% | 1,000,550 SH | Increased+27,293 SH |
| RIO TINTO PLC | SPONSORED ADR | $1.7M | 0.1%Prev: 0.1% | 20,920 SH | Increased-280 SH |
| ROGERS COMMUNICATIONS INC | CL B | $4.2M | 0.2%Prev: 0.2% | 111,670 SH | Increased-7,333 SH |
| ROLLINS INC | COM | $1.3M | 0.0%Prev: 0.1% | 21,454 SH | Decreased-544 SH |
| ROPER TECHNOLOGIES INC | COM | $1.8M | 0.1%Prev: 0.1% | 4,139 SH | Decreased-68 SH |
| ROYAL BK CDA | COM | $47.5M | 1.8%Prev: 1.6% | 278,418 SH | Increased+11,861 SH |
| ROYAL CARIBBEAN GROUP | COM | $84K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| S&P GLOBAL INC | COM | $39.5M | 1.5%Prev: 1.5% | 75,611 SH | Increased-1,228 SH |
| SALESFORCE INC | COM | $447K | 0.0%Prev: 0.0% | 1,686 SH | Decreased-3,204 SH |
| SANOFI SA | SPONSORED ADR | $2.3M | 0.1%Prev: 0.1% | 47,717 SH | Increased+573 SH |
| SAP SE | SPON ADR | $69.7M | 2.6%Prev: 3.1% | 286,866 SH | Decreased+3,306 SH |
| SCHWAB CHARLES CORP | COM | $523K | 0.0%Prev: 0.0% | 5,230 SH | Increased-35 SH |
| SEABRIDGE GOLD INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $262K | 0.0% | 5,864 SH | New |
| SERVICENOW INC | COM | $1.7M | 0.1%Prev: 0.1% | 10,920 SH | Decreased+8,697 SH |
| SERVISFIRST BANCSHARES INC | COM | $689K | 0.0%Prev: 0.0% | 9,595 SH | Increased+2,243 SH |
| SHELL PLC | SPON ADS | $3.6M | 0.1%Prev: 0.1% | 48,463 SH | Increased+2,132 SH |
| SHERWIN WILLIAMS CO | COM | $52.2M | 2.0%Prev: 0.1% | 161,193 SH | Increased+156,731 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $7.5M | 0.3%Prev: 0.3% | 46,776 SH | Increased+1,285 SH |
| SOFI TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $340 | 0.0% | 7 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $2.0M | 0.1%Prev: 0.1% | 77,520 SH | Decreased-680 SH |
| SOUTH BOW CORP | COM | $145K | 0.0%Prev: 0.0% | 5,275 SH | Decreased+75 SH |
| SOUTHERN CO | COM | $2K | 0.0% | 26 SH | New |
| SPDR GOLD TR | GOLD SHS | $480K | 0.0%Prev: 0.0% | 1,210 SH | Increased-1 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $12K | 0.0% | 270 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $42.2M | 1.6%Prev: 1.1% | 61,959 SH | Increased+20,375 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $30K | 0.0%Prev: 0.0% | 50 SH | Increased |
| STANTEC INC | COM | $4.9M | 0.2%Prev: 0.2% | 52,268 SH | Increased+15,864 SH |
| STARBUCKS CORP | COM | $194K | 0.0%Prev: 0.0% | 2,305 SH | Decreased-647 SH |
| SUN LIFE FINANCIAL INC. | COM | $7.6M | 0.3%Prev: 0.3% | 121,494 SH | Decreased-5,980 SH |
| SUNCOR ENERGY INC NEW | COM | $7.3M | 0.3%Prev: 0.3% | 164,694 SH | Increased+3,478 SH |
| SUNOCOCORP LLC | COM SHS LLC | $513K | 0.0% | 10,406 SH | New |
| T-MOBILE US INC | COM | $1.2M | 0.0%Prev: 0.1% | 5,931 SH | Decreased-190 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSOR ED ADS | $2.0M | 0.1% | 6,692 SH | New |
| TC ENERGY CORP | COM | $16.1M | 0.6%Prev: 0.6% | 292,245 SH | Increased+7,555 SH |
| TECK RESOURCES LTD | CL B | $988K | 0.0%Prev: 0.0% | 20,634 SH | Decreased-3,481 SH |
| TELUS CORPORATION | COM | $2.7M | 0.1%Prev: 0.2% | 206,276 SH | Decreased-94,241 SH |
| TESLA INC | COM | $37K | 0.0%Prev: 0.0% | 83 SH | Decreased-38 SH |
| TEXAS INSTRS INC | COM | $3.0M | 0.1%Prev: 0.1% | 17,353 SH | Decreased+152 SH |
| TFI INTL INC | COM | $8.5M | 0.3%Prev: 0.3% | 82,425 SH | Increased+1,081 SH |
| THE CIGNA GROUP | COM | $12K | 0.0% | 42 SH | New |
| THE TRADE DESK INC | COM CL A | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $85.2M | 3.2%Prev: 2.3% | 147,041 SH | Increased+31,555 SH |
| THOMSON REUTERS CORP | COM | $7.6M | 0.3%Prev: 0.4% | 57,392 SH | Decreased-13,253 SH |
| TJX COS INC NEW | COM | $12.1M | 0.5%Prev: 0.5% | 78,579 SH | Increased-4,771 SH |
| TORONTO DOMINION BK ONT | COM NEW | $159.4M | 6.1%Prev: 5.4% | 1,691,007 SH | Increased+31,783 SH |
| TOTALENERGIES SE | ACT | $4.6M | 0.2% | 70,382 SH | New |
| TRADEWEB MKTS INC | CL A | $6K | 0.0% | 54 SH | New |
| TRANSALTA CORP | COM | $16K | 0.0%Prev: 0.0% | 1,247 SH | Decreased |
| TRANSUNION | COM | $1.1M | 0.0%Prev: 0.0% | 12,524 SH | Increased-285 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EX P 03/25/202 | $1K | 0.0% | 200 SH | New |
| TRUPANION INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $28K | 0.0%Prev: 0.0% | 337 SH | Increased+137 SH |
| UBIQUITI INC | COM | $11K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $2.0M | 0.1%Prev: 0.1% | 31,054 SH | Decreased-3,436 SH |
| UNION PAC CORP | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $2.0M | 0.1%Prev: 0.0% | 20,239 SH | Increased+19,219 SH |
| UNITED RENTALS INC | COM | $221K | 0.0%Prev: 0.0% | 273 SH | Decreased-38 SH |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 0.1%Prev: 0.2% | 9,358 SH | Decreased-3,517 SH |
| US BANCORP DEL | COM NEW | $43K | 0.0%Prev: 0.0% | 809 SH | Increased+409 SH |
| VANGUARD INDEX FDS | VALUE ETF | $10K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WR LD ST ETF | $21K | 0.0% | 150 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $155K | 0.0%Prev: 0.0% | 706 SH | Decreased-2,759 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $93K | 0.0%Prev: 0.0% | 322 SH | Decreased-1,445 SH |
| VANGUARD WORLD FD | INF TECH ETF | $70K | 0.0%Prev: 0.0% | 93 SH | Increased |
| VERISK ANALYTICS INC | COM | $4.5M | 0.2%Prev: 0.2% | 19,985 SH | Decreased+984 SH |
| VERIZON COMMUNICATIONS INC | COM | $3.4M | 0.1%Prev: 0.1% | 83,708 SH | Decreased+2,985 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 0.1%Prev: 0.1% | 3,052 SH | Increased-113 SH |
| VISA INC | COM CL A | $104.1M | 4.0%Prev: 4.1% | 296,688 SH | Increased+2,136 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1.9M | 0.1%Prev: 0.1% | 146,820 SH | Increased-910 SH |
| WABTEC | COM | $426 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WALMART INC | COM | $556K | 0.0%Prev: 0.0% | 4,991 SH | Decreased-5,336 SH |
| WASTE CONNECTIONS INC | COM | $9.7M | 0.4%Prev: 0.4% | 55,094 SH | Increased+4,358 SH |
| WASTE MGMT INC DEL | COM | $3.4M | 0.1%Prev: 0.1% | 15,431 SH | Increased+651 SH |
| WATERS CORP | COM | $4.6M | 0.2%Prev: 0.1% | 12,104 SH | Increased+711 SH |
| WEC ENERGY GROUP INC | COM | $1.5M | 0.1%Prev: 0.1% | 14,089 SH | Decreased+653 SH |
| WELLS FARGO CO NEW | COM | $40K | 0.0% | 432 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $9.8M | 0.4%Prev: 0.4% | 83,198 SH | Increased-100 SH |
| WILLIAMS COS INC | COM | $6.8M | 0.3%Prev: 0.3% | 113,287 SH | Decreased+5,188 SH |
| WORKDAY INC | CL A | $954K | 0.0%Prev: 0.1% | 4,441 SH | Decreased-929 SH |
| WW GRAINGER INC | COM | $1.4M | 0.1% | 1,433 SH | New |
| XPENG INC | ADS | $2K | 0.0%Prev: 0.1% | 120 SH | Decreased-63,250 SH |
| ZENTEK LTD | COM | $2K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ZOETIS INC | CL A | $156K | 0.0%Prev: 0.0% | 1,237 SH | Decreased-4,384 SH |