Pacifica Partners Inc.

CIK 0001799900 • 7 13F filings • Apr 8, 2025 – Oct 9, 2026

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Filer information

Filed by: Pacifica Partners Inc., Chief Compliance Officer
Address: 5455 152 STREET, SUITE 213, SURREY, Z4, V3S 5A5
Phone: 604-576-8908
AUM: $225.1M

AUM over time

$332.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $225.1M435 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$61	0.0%Prev: 0.0%	33 SH	Decreased
3M CO	COM	$121K	0.1%Prev: 0.0%	746 SH	Increased+82 SH
ABBVIE INC	COM	$456K	0.2%Prev: 0.2%	1,990 SH	Decreased+17 SH
ABCELLERA BIOLOGICS INC	COM	$22K	0.0%Prev: 0.0%	6,429 SH	Decreased+4,199 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$780	0.0%Prev: 0.0%	3 SH	Increased
ADOBE INC	COM	$1.8M	0.8%Prev: 0.4%	5,380 SH	Increased-690 SH
ALCON AG	ORD SHS	$32K	0.0%Prev: 0.0%	410 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$12K	0.0%Prev: 0.0%	77 SH	Increased
ALPHABET INC	CAP STK CL A	$967K	0.4%Prev: 0.3%	3,068 SH	Increased+285 SH
ALPHABET INC	CAP STK CL C	$16.4M	7.3%Prev: 5.2%	52,066 SH	Decreased+876 SH
ALTRIA GROUP INC	COM	$141K	0.1%Prev: 0.0%	2,453 SH	Decreased
AMER SPORTS INC	COM SHS	$4K	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN TOWER CORP NEW	COM	$2K	0.0%	13 SH	New
AON PLC	SHS CL A	$2K	0.0%Prev: 0.0%	5 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$159K	0.1%Prev: 0.1%	137 SH	Decreased
AT&T INC	COM	$132K	0.1%Prev: 0.0%	5,392 SH	Increased
AURORA CANNABIS INC	COM	$220	0.0%Prev: 0.0%	51 SH	Increased
BAKER HUGHES COMPANY	CL A	$1K	0.0%Prev: 0.0%	25 SH	Decreased
BARRICK MNG CORP	COM SHS	$5.4M	2.4%Prev: 1.4%	123,108 SH	Increased+5,432 SH
BAYTEX ENERGY CORP	COM	$35K	0.0%Prev: 0.0%	10,512 SH	Decreased
BCE INC	COM NEW	$461K	0.2%	19,488 SH	New
BLACKBERRY LTD	COM	$8K	0.0%	2,000 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$13K	0.0%	1,369 SH	New
BLACKROCK INC	COM	$28K	0.0%Prev: 0.0%	26 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$12K	0.0%Prev: 0.0%	230 SH	Decreased
BROADCOM INC	COM	$62K	0.0%Prev: 0.0%	178 SH	Increased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$607K	0.3%Prev: 0.2%	11,353 SH	Increased-194 SH
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	$230	0.0%	6 SH	New
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$490	0.0%	14 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$7.3M	3.2%Prev: 1.9%	156,447 SH	Increased-12,888 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$69K	0.0%Prev: 0.0%	2,023 SH	Increased+300 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$923K	0.4%Prev: 0.2%	20,465 SH	Increased-1,640 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$337K	0.1%Prev: 0.1%	12,095 SH	Decreased-300 SH
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$393	0.0%	9 SH	New
CAE INC	COM	$13K	0.0%	439 SH	New
CAMECO CORP	COM	$6.1M	2.7%Prev: 1.6%	62,392 SH	Increased+944 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$11K	0.0%	830 SH	New
CANADIAN IMPERIAL BANK OF CO	COM	$186K	0.1%Prev: 0.0%	2,026 SH	Increased+1,426 SH
CANADIAN NAT RES LTD	COM	$6.1M	2.7%Prev: 2.7%	178,792 SH	Decreased-5,755 SH
CANADIAN NATL RY CO	COM	$2.4M	1.1%Prev: 0.7%	23,684 SH	Decreased+3,093 SH
CANADIAN PACIFIC KANSAS CITY	COM	$135K	0.1%Prev: 0.1%	1,815 SH	Decreased-585 SH
CARNIVAL CORP	UNIT 99/99/9999	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORPORATION	COM	$82K	0.0%	1,533 SH	New
CATERPILLAR INC	COM	$1.1M	0.5%Prev: 0.4%	1,826 SH	Decreased+331 SH
CBRE GROUP INC	CL A	$5K	0.0%	29 SH	New
CELESTICA INC	COM	$30K	0.0%Prev: 0.0%	100 SH	Decreased
CENOVUS ENERGY INC	*W EXP 01/01/202	$121	0.0%	10 SH	New
CENOVUS ENERGY INC	COM	$3.2M	1.4%Prev: 1.8%	185,779 SH	Decreased+338 SH
CHEVRON CORP NEW	COM	$646K	0.3%Prev: 0.3%	4,141 SH	Decreased+127 SH
CHUBB LIMITED	COM	$276K	0.1%Prev: 0.1%	890 SH	Decreased
CIENA CORP	COM NEW	$3.0M	1.3%Prev: 0.6%	12,130 SH	Increased+6,661 SH
CISCO SYS INC	COM	$2.6M	1.1%Prev: 1.1%	33,549 SH	Decreased+532 SH
CITIGROUP INC	COM NEW	$112K	0.0%Prev: 0.0%	943 SH	Decreased
CLEVELAND-CLIFFS INC NEW	COM	$2K	0.0%	150 SH	New
CLOROX CO DEL	COM	$3K	0.0%Prev: 0.0%	27 SH	Increased
COCA COLA CO	COM	$184K	0.1%Prev: 0.1%	2,663 SH	Decreased
COCA-COLA EUROPACIFIC PARTNE	SHS	$1K	0.0%Prev: 0.0%	14 SH	Decreased
COEUR MNG INC	COM NEW	$14K	0.0%Prev: 0.0%	801 SH	Decreased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7K	0.0%	85 SH	New
COLGATE PALMOLIVE CO	COM	$678K	0.3%	8,721 SH	New
COMCAST CORP NEW	CL A	$49K	0.0%Prev: 0.0%	1,675 SH	Increased+555 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$3K	0.0%Prev: 0.0%	420 SH	Decreased
CONAGRA BRANDS INC	COM	$4K	0.0%	210 SH	New
CONOCOPHILLIPS	COM	$145K	0.1%	1,497 SH	New
CONSOLIDATED EDISON INC	COM	$3K	0.0%Prev: 0.0%	29 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$40K	0.0%	108 SH	New
CONSTELLIUM SE	CL A SHS	$10K	0.0%Prev: 0.0%	500 SH	Decreased
CORNING INC	COM	$23K	0.0%Prev: 0.0%	252 SH	Decreased+52 SH
CORTEVA INC	COM	$174K	0.1%Prev: 0.0%	2,574 SH	Increased+38 SH
COSTCO WHSL CORP NEW	COM	$819K	0.4%Prev: 0.3%	958 SH	Decreased-24 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$2K	0.0%Prev: 0.0%	30 SH	Decreased-170 SH
CROWN CASTLE INC	COM	$6K	0.0%Prev: 0.0%	69 SH	Increased
CUMMINS INC	COM	$7K	0.0%Prev: 0.0%	14 SH	Increased
CURTISS WRIGHT CORP	COM	$286K	0.1%Prev: 0.1%	500 SH	Increased+100 SH
CVS HEALTH CORP	COM	$37K	0.0%	463 SH	New
D R HORTON INC	COM	$71K	0.0%Prev: 0.0%	484 SH	Increased+84 SH
DANAHER CORPORATION	COM	$145K	0.1%Prev: 0.0%	630 SH	Increased+131 SH
DELL TECHNOLOGIES INC	CL C	$4K	0.0%Prev: 0.0%	29 SH	Decreased
DENISON MINES CORP	COM	$137K	0.1%Prev: 0.0%	45,446 SH	Increased+15,750 SH
DESCARTES SYS GROUP INC	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased
DEVON ENERGY CORP NEW	COM	$1K	0.0%	37 SH	New
DIAGEO PLC	SPON ADR NEW	$3K	0.0%Prev: 0.0%	40 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$240K	0.1%Prev: 0.1%	4,000 SH	Decreased
DISNEY WALT CO	COM	$15K	0.0%Prev: 0.0%	135 SH	Increased
DOCUSIGN INC	COM	$11K	0.0%Prev: 0.0%	165 SH	Increased+45 SH
DOVER CORP	COM	$8K	0.0%	43 SH	New
DOW INC	COM	$8K	0.0%	350 SH	New
DUKE ENERGY CORP NEW	COM NEW	$107K	0.0%Prev: 0.0%	915 SH	Increased+88 SH
DUPONT DE NEMOURS INC	COM	$531	0.0%	13 SH	New
EASTMAN CHEM CO	COM	$3K	0.0%Prev: 0.0%	44 SH	Increased
EATON CORP PLC	SHS	$17K	0.0%Prev: 0.0%	52 SH	Decreased
ECOLAB INC	COM	$10K	0.0%Prev: 0.0%	37 SH	Decreased
ELDORADO GOLD CORP NEW	COM	$19K	0.0%Prev: 0.0%	545 SH	Decreased
ELECTROVAYA INC	COM NEW	$3K	0.0%Prev: 0.0%	400 SH	Increased
ELI LILLY & CO	COM	$354K	0.2%Prev: 0.1%	328 SH	Decreased
EMERA INC	COM	$51K	0.0%	1,035 SH	New
EMERSON ELEC CO	COM	$137K	0.1%Prev: 0.0%	1,012 SH	Decreased
ENBRIDGE INC	COM	$3.6M	1.6%Prev: 1.3%	74,585 SH	Decreased-16,383 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1K	0.0%Prev: 0.0%	75 SH	Decreased
EOG RES INC	COM	$10K	0.0%Prev: 0.0%	96 SH	Decreased
EQUINOX GOLD CORP	COM	$12K	0.0%Prev: 0.0%	900 SH	Increased
EQUITY RESIDENTIAL	SH BEN INT	$6K	0.0%Prev: 0.0%	103 SH	Increased
EVERSOURCE ENERGY	COM	$2K	0.0%	34 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$11K	0.0%Prev: 0.0%	158 SH	Decreased
EXXON MOBIL CORP	COM	$5.2M	2.3%Prev: 0.0%	42,238 SH	Increased+42,098 SH
FASTENAL CO	COM	$23K	0.0%Prev: 0.0%	574 SH	Decreased+3 SH
FEDEX CORP	COM	$13K	0.0%Prev: 0.0%	45 SH	Increased
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$25K	0.0%Prev: 0.0%	273 SH	Decreased
FIDELITY NATL INFORMATION SV	COM	$14K	0.0%	208 SH	New
FIRST MAJESTIC SILVER CORP	COM	$5K	0.0%Prev: 0.0%	340 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$4K	0.0%Prev: 0.0%	50 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$4K	0.0%Prev: 0.0%	96 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$50K	0.0%	1,079 SH	New
FORD MTR CO	COM	$22K	0.0%Prev: 0.0%	1,626 SH	Increased
FORTIS INC	COM	$497K	0.2%Prev: 0.1%	9,586 SH	Increased+425 SH
FORTUNA MNG CORP	COM NEW	$8K	0.0%Prev: 0.0%	880 SH	Decreased
FRANCO NEV CORP	COM	$146K	0.1%Prev: 0.0%	721 SH	Decreased+9 SH
FREEPORT-MCMORAN INC	CL B	$1.8M	0.8%Prev: 0.7%	33,953 SH	Decreased+642 SH
GE AEROSPACE	COM NEW	$137K	0.1%Prev: 0.0%	426 SH	Increased
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$95K	0.0%Prev: 0.0%	1,146 SH	Increased+921 SH
GE VERNOVA INC	COM	$73K	0.0%Prev: 0.0%	108 SH	Decreased
GENERAL DYNAMICS CORP	COM	$11K	0.0%Prev: 0.0%	31 SH	Increased
GENERAL MTRS CO	COM	$270K	0.1%Prev: 0.1%	3,338 SH	Increased+725 SH
GILEAD SCIENCES INC	COM	$40K	0.0%Prev: 0.0%	328 SH	Decreased+18 SH
GLOBAL X FDS	AUTONMOUS EV ETF	$4K	0.0%	131 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$24K	0.0%Prev: 0.0%	360 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$16K	0.0%Prev: 0.0%	346 SH	Increased+300 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$46K	0.0%Prev: 0.0%	700 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$5K	0.0%	5 SH	New
GSK PLC	SPONSORED ADR	$7K	0.0%	140 SH	New
HALEON PLC	SPON ADS	$2K	0.0%	175 SH	New
HERSHEY CO	COM	$2K	0.0%	12 SH	New
HOME DEPOT INC	COM	$739K	0.3%Prev: 0.2%	2,136 SH	Increased-350 SH
HONEYWELL INTL INC	COM	$12K	0.0%	62 SH	New
HOWMET AEROSPACE INC	COM	$2K	0.0%	10 SH	New
HUDBAY MINERALS INC	COM	$520K	0.2%Prev: 0.1%	25,921 SH	Increased+15,445 SH
ICON PLC	SHS	$755	0.0%Prev: 0.0%	4 SH	Increased
ILLINOIS TOOL WKS INC	COM	$172K	0.1%Prev: 0.1%	691 SH	Decreased
IMPERIAL OIL LTD	COM NEW	$656K	0.3%Prev: 0.3%	7,385 SH	Decreased+355 SH
INFLARX NV	COM	$15K	0.0%Prev: 0.0%	14,210 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$2K	0.0%Prev: 0.0%	77 SH	Decreased
INGERSOLL RAND INC	COM	$70K	0.0%Prev: 0.0%	882 SH	Increased+441 SH
INTEGRA RES CORP	COM	$2K	0.0%Prev: 0.0%	480 SH	Increased
INTEL CORP	COM	$985	0.0%Prev: 0.0%	25 SH	Decreased-105 SH
INTERCONTINENTAL EXCHANGE IN	COM	$54K	0.0%Prev: 0.0%	337 SH	Increased+300 SH
INTERNATIONAL BUSINESS MACHS	COM	$521K	0.2%Prev: 0.0%	1,786 SH	Increased+1,763 SH
INTUIT	COM	$9K	0.0%Prev: 0.0%	15 SH	Increased
INTUITIVE SURGICAL INC	COM NEW	$12K	0.0%Prev: 0.0%	22 SH	Increased
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$26K	0.0%Prev: 0.0%	1,987 SH	Decreased-113 SH
INVESCO EXCH TRADED FD TR II	INTL CORP BD	$376K	0.2%Prev: 0.1%	15,815 SH	Increased+3,600 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$10K	0.0%Prev: 0.0%	38 SH	Decreased
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$12K	0.0%Prev: 0.0%	225 SH	Increased+125 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$6K	0.0%	447 SH	New
ISHARES GOLD TR	ISHARES NEW	$59K	0.0%Prev: 0.0%	729 SH	Increased+124 SH
ISHARES INC	CORE MSCI EMKT	$320K	0.1%Prev: 0.1%	4,634 SH	Increased+1,917 SH
ISHARES INC	MSCI AUST ETF	$26K	0.0%	1,000 SH	New
ISHARES INC	MSCI CDA ETF	$99K	0.0%Prev: 0.0%	1,825 SH	Decreased-100 SH
ISHARES INC	MSCI GERMANY ETF	$21K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES INC	MSCI MLY ETF NEW	$14K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES INC	MSCI SINGPOR ETF	$3K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES INC	MSCI SWITZERLAND	$24K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES INC	MSCI THAILND ETF	$12K	0.0%Prev: 0.0%	200 SH	Decreased
ISHARES TR	0-3 MNTH TREASRY	$769K	0.3%Prev: 0.3%	7,661 SH	Decreased-1,928 SH
ISHARES TR	0-5YR HI YL CP	$34K	0.0%Prev: 0.0%	799 SH	Decreased-2,325 SH
ISHARES TR	1 3 YR TREAS BD	$10K	0.0%	118 SH	New
ISHARES TR	20 YR TR BD ETF	$38K	0.0%Prev: 0.0%	436 SH	Increased+129 SH
ISHARES TR	3 7 YR TREAS BD	$24K	0.0%	200 SH	New
ISHARES TR	7-10 YR TRSY BD	$697K	0.3%Prev: 0.0%	7,256 SH	Increased+7,156 SH
ISHARES TR	CORE 1 5 YR USD	$25K	0.0%Prev: 0.0%	510 SH	Increased
ISHARES TR	CORE DIV GRWTH	$11K	0.0%	160 SH	New
ISHARES TR	CORE MSCI EAFE	$276K	0.1%Prev: 0.1%	3,058 SH	Increased+194 SH
ISHARES TR	CORE S&P MCP ETF	$592K	0.3%Prev: 0.2%	8,848 SH	Increased+1,107 SH
ISHARES TR	CORE S&P SCP ETF	$105K	0.0%Prev: 0.0%	861 SH	Increased+165 SH
ISHARES TR	CORE S&P TTL STK	$82K	0.0%Prev: 0.0%	551 SH	Decreased
ISHARES TR	CORE S&P US VLU	$35K	0.0%	340 SH	New
ISHARES TR	CORE S&P500 ETF	$2.4M	1.0%Prev: 1.1%	3,432 SH	Decreased-1,284 SH
ISHARES TR	CORE US AGGBD ET	$131K	0.1%Prev: 0.0%	1,311 SH	Increased+922 SH
ISHARES TR	EAFE SML CP ETF	$22K	0.0%Prev: 0.0%	278 SH	Decreased
ISHARES TR	ESG AW MSCI EAFE	$72K	0.0%Prev: 0.0%	750 SH	Increased+107 SH
ISHARES TR	GL CLEAN ENE ETF	$31K	0.0%	1,800 SH	New
ISHARES TR	GLOBAL ENERG ETF	$8K	0.0%Prev: 0.0%	185 SH	Decreased-3 SH
ISHARES TR	IBOXX HI YD ETF	$11K	0.0%Prev: 0.0%	141 SH	Increased+85 SH
ISHARES TR	IBOXX INV CP ETF	$2.9M	1.3%Prev: 1.0%	26,318 SH	Decreased-6,273 SH
ISHARES TR	INTL DIV GRWTH	$20K	0.0%Prev: 0.0%	235 SH	Decreased-5 SH
ISHARES TR	JPMORGAN USD EMG	$81K	0.0%Prev: 0.0%	841 SH	Decreased-345 SH
ISHARES TR	LATN AMER 40 ETF	$8K	0.0%Prev: 0.0%	273 SH	Decreased-6 SH
ISHARES TR	MSCI ACWI ETF	$48K	0.0%Prev: 0.0%	339 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$40K	0.0%Prev: 0.0%	412 SH	Decreased+15 SH
ISHARES TR	MSCI EMG MKT ETF	$12K	0.0%	213 SH	New
ISHARES TR	MSCI UK ETF NEW	$12K	0.0%	273 SH	New
ISHARES TR	NATIONAL MUN ETF	$225K	0.1%Prev: 0.0%	2,099 SH	Increased+649 SH
ISHARES TR	PFD AND INCM SEC	$85K	0.0%Prev: 0.0%	2,708 SH	Increased+185 SH
ISHARES TR	RUS 1000 ETF	$24K	0.0%	65 SH	New
ISHARES TR	RUS 1000 VAL ETF	$139K	0.1%Prev: 0.0%	655 SH	Decreased
ISHARES TR	RUS 2000 VAL ETF	$25K	0.0%Prev: 0.0%	137 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$20K	0.0%	142 SH	New
ISHARES TR	RUS MID CAP ETF	$334K	0.1%Prev: 0.1%	3,433 SH	Increased+932 SH
ISHARES TR	RUSSELL 2000 ETF	$134K	0.1%Prev: 0.0%	537 SH	Increased+138 SH
ISHARES TR	S&P 500 GRWT ETF	$19K	0.0%Prev: 0.0%	150 SH	Decreased
ISHARES TR	S&P MC 400GR ETF	$11K	0.0%Prev: 0.0%	112 SH	Decreased
ISHARES TR	S&P MC 400VL ETF	$15K	0.0%Prev: 0.0%	115 SH	Decreased
ISHARES TR	SHORT TREAS BD	$7.5M	3.3%	67,756 SH	New
ISHARES TR	SHRT NAT MUN ETF	$67K	0.0%Prev: 0.0%	625 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$14K	0.0%Prev: 0.0%	118 SH	Decreased
ISHARES TR	U.S. REAL ES ETF	$148K	0.1%Prev: 0.0%	1,570 SH	Decreased
ISHARES TR	U.S. TECH ETF	$40K	0.0%	200 SH	New
ISHARES TR	US HLTHCARE ETF	$10K	0.0%Prev: 0.0%	160 SH	Decreased
ISHARES TR	US TREAS BD ETF	$35K	0.0%	1,532 SH	New
ISHARES TR	USD GRN BOND ETF	$20K	0.0%Prev: 0.0%	417 SH	Increased
ISHARES TR	USD INV GRDE ETF	$89K	0.0%	1,710 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$7K	0.0%	110 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$57K	0.0%Prev: 0.0%	1,000 SH	Increased
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$34K	0.0%	670 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$5K	0.0%Prev: 0.0%	250 SH	Decreased
JOHNSON & JOHNSON	COM	$4.6M	2.1%Prev: 1.8%	22,310 SH	Decreased-167 SH
JOHNSON CTLS INTL PLC	SHS	$21K	0.0%Prev: 0.0%	175 SH	Decreased
JPMORGAN CHASE & CO.	COM	$6.8M	3.0%Prev: 2.5%	20,901 SH	Decreased-3,628 SH
KINDER MORGAN INC DEL	COM	$4.2M	1.9%Prev: 1.5%	151,631 SH	Decreased-9,134 SH
KINROSS GOLD CORP	COM	$638K	0.3%Prev: 0.1%	22,625 SH	Increased+2,675 SH
KLA CORP	COM NEW	$121K	0.1%Prev: 0.1%	95 SH	Decreased-855 SH
KRAFT HEINZ CO	COM	$16K	0.0%Prev: 0.0%	667 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$5K	0.0%Prev: 0.0%	15 SH	Increased
LAM RESEARCH CORP	COM NEW	$9.5M	4.2%Prev: 4.5%	51,331 SH	Decreased+7,342 SH
LEIDOS HOLDINGS INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Increased
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$529	0.0%Prev: 0.0%	45 SH	Increased
LINDE PLC	SHS	$11K	0.0%Prev: 0.0%	26 SH	Decreased
LINEAGE CELL THERAPEUTICS IN	COM	$5K	0.0%Prev: 0.0%	2,926 SH	Increased
LOCKHEED MARTIN CORP	COM	$10K	0.0%Prev: 0.0%	21 SH	Increased+1 SH
LOWES COS INC	COM	$34K	0.0%Prev: 0.0%	137 SH	Increased
LUCID GROUP INC	COM NEW	$6K	0.0%	500 SH	New
MAGNA INTL INC	COM	$20K	0.0%Prev: 0.0%	375 SH	Increased+200 SH
MANULIFE FINL CORP	COM	$1.4M	0.6%Prev: 0.7%	39,773 SH	Decreased-13,625 SH
MARATHON PETE CORP	COM	$62K	0.0%Prev: 0.0%	375 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$39K	0.0%Prev: 0.0%	124 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$4K	0.0%Prev: 0.0%	20 SH	Increased
MARVELL TECHNOLOGY INC	COM	$4K	0.0%Prev: 0.0%	49 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.7M	0.7%Prev: 0.5%	2,939 SH	Increased+98 SH
MCDONALDS CORP	COM	$157K	0.1%Prev: 0.0%	519 SH	Increased-25 SH
MCKESSON CORP	COM	$135K	0.1%Prev: 0.0%	164 SH	Increased+28 SH
MEDTRONIC PLC	SHS	$17K	0.0%Prev: 0.0%	180 SH	Increased+120 SH
MERCK & CO INC	COM	$155K	0.1%Prev: 0.1%	1,460 SH	Decreased-22 SH
META PLATFORMS INC	CL A	$129K	0.1%Prev: 0.0%	199 SH	Increased+160 SH
METHANEX CORP	COM	$14K	0.0%	350 SH	New
METLIFE INC	COM	$7K	0.0%Prev: 0.0%	91 SH	Decreased
MICRON TECHNOLOGY INC	COM	$80K	0.0%Prev: 0.0%	255 SH	Decreased+172 SH
MICROSOFT CORP	COM	$11.9M	5.3%Prev: 4.4%	25,154 SH	Decreased-3,141 SH
MID-AMER APT CMNTYS INC	COM	$87K	0.0%Prev: 0.5%	625 SH	Decreased-14,925 SH
MODERNA INC	COM	$15K	0.0%Prev: 0.0%	500 SH	Decreased
MONDELEZ INTL INC	CL A	$7K	0.0%Prev: 0.0%	137 SH	Increased+40 SH
MOODYS CORP	COM	$2K	0.0%Prev: 0.0%	5 SH	Increased
MORGAN STANLEY	COM NEW	$15K	0.0%Prev: 0.0%	82 SH	Decreased
MOTOROLA SOLUTIONS INC	COM NEW	$7K	0.0%Prev: 0.0%	19 SH	Decreased
MPLX LP	COM UNIT REP LTD	$22K	0.0%Prev: 0.0%	400 SH	Decreased
NETFLIX INC	COM	$91K	0.0%Prev: 0.0%	1,000 SH	Decreased-970 SH
NEW FOUND GOLD CORP	COM	$2K	0.0%Prev: 0.0%	600 SH	Increased
NEW PAC METALS CORP	COM	$3K	0.0%Prev: 0.0%	1,000 SH	Decreased
NEWMONT CORP	COM	$74K	0.0%Prev: 0.0%	736 SH	Decreased+7 SH
NEXGEN ENERGY LTD	COM	$214K	0.1%Prev: 0.1%	21,000 SH	Increased
NEXTERA ENERGY INC	COM	$326K	0.1%Prev: 0.1%	4,027 SH	Decreased-1,776 SH
NIKE INC	CL B	$2.0M	0.9%Prev: 0.3%	30,878 SH	Increased+1,542 SH
NIO INC	SPON ADS	$128	0.0%Prev: 0.0%	25 SH	Increased
NOKIA CORP	SPONSORED ADR	$7K	0.0%Prev: 0.0%	1,000 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$744K	0.3%Prev: 0.2%	1,270 SH	Increased+5 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$843	0.0%	37 SH	New
NOVARTIS AG	SPONSORED ADR	$275K	0.1%Prev: 0.1%	1,984 SH	Decreased
NOVO-NORDISK A S	ADR	$8K	0.0%Prev: 0.0%	153 SH	Increased
NUCOR CORP	COM	$161K	0.1%Prev: 0.1%	952 SH	Decreased+30 SH
NUTRIEN LTD	COM	$2.4M	1.1%Prev: 0.7%	38,055 SH	Increased+4,970 SH
NVIDIA CORPORATION	COM	$555K	0.2%Prev: 1.3%	2,938 SH	Decreased-16,174 SH
NXP SEMICONDUCTORS N V	COM	$2K	0.0%Prev: 0.0%	8 SH	Decreased
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$2K	0.0%Prev: 0.0%	111 SH	Decreased+11 SH
OCCIDENTAL PETE CORP	COM	$746K	0.3%Prev: 0.3%	17,596 SH	Decreased+1,639 SH
OPEN TEXT CORP	COM	$14K	0.0%	432 SH	New
ORACLE CORP	COM	$14K	0.0%Prev: 0.0%	73 SH	Increased+6 SH
ORION PROPERTIES INC	COM	$120	0.0%Prev: 0.0%	53 SH	Decreased
OSISKO DEVELOPMENT CORP	COM NEW	$3K	0.0%	1,000 SH	New
OTIS WORLDWIDE CORP	COM	$65K	0.0%Prev: 0.0%	741 SH	Increased
OVINTIV INC	COM	$35K	0.0%Prev: 0.1%	865 SH	Decreased-3,335 SH
PACKAGING CORP AMER	COM	$2K	0.0%	9 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3K	0.0%Prev: 0.0%	17 SH	Decreased
PALO ALTO NETWORKS INC	COM	$33K	0.0%Prev: 0.0%	186 SH	Decreased
PAN AMERN SILVER CORP	COM	$29K	0.0%Prev: 0.0%	577 SH	Increased
PAYPAL HLDGS INC	COM	$40K	0.0%	684 SH	New
PEMBINA PIPELINE CORP	COM	$516K	0.2%Prev: 0.2%	13,436 SH	Decreased+1,605 SH
PEPSICO INC	COM	$5.8M	2.6%Prev: 1.6%	40,541 SH	Increased-537 SH
PFIZER INC	COM	$4K	0.0%Prev: 0.0%	154 SH	Decreased
PHILIP MORRIS INTL INC	COM	$43K	0.0%Prev: 0.0%	269 SH	Decreased+22 SH
PHILLIPS 66	COM	$417K	0.2%Prev: 0.0%	3,192 SH	Increased+3,132 SH
PIMCO ETF TR	0-5 HIGH YIELD	$18K	0.0%Prev: 0.0%	194 SH	Increased-10 SH
PIMCO ETF TR	ACTIVE BD ETF	$6.0M	2.6%Prev: 1.7%	64,061 SH	Increased-2,555 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$37K	0.0%	364 SH	New
PINNACLE WEST CAP CORP	COM	$3K	0.0%Prev: 0.0%	33 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$211K	0.1%	998 SH	New
PRECISION DRILLING CORP	COM NEW	$19K	0.0%Prev: 0.0%	265 SH	Increased+105 SH
PRICE T ROWE GROUP INC	COM	$21K	0.0%	200 SH	New
PROCTER AND GAMBLE CO	COM	$28K	0.0%Prev: 0.0%	196 SH	Decreased-121 SH
PROGRESSIVE CORP	COM	$16K	0.0%Prev: 0.0%	77 SH	Increased
PROLOGIS INC.	COM	$11K	0.0%Prev: 0.0%	82 SH	Increased
QUALCOMM INC	COM	$45K	0.0%	261 SH	New
RB GLOBAL INC	COM	$2K	0.0%	18 SH	New
REALTY INCOME CORP	COM	$779K	0.3%Prev: 0.0%	13,598 SH	Increased+12,174 SH
REGENERON PHARMACEUTICALS	COM	$16K	0.0%Prev: 0.0%	20 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$4K	0.0%Prev: 0.0%	142 SH	Increased
RELIANCE INC	COM	$3K	0.0%Prev: 0.0%	11 SH	Decreased
RELX PLC	SPONSORED ADR	$3K	0.0%Prev: 0.0%	63 SH	Increased
RINGCENTRAL INC	CL A	$469	0.0%	17 SH	New
RIO TINTO PLC	SPONSORED ADR	$33K	0.0%Prev: 0.0%	400 SH	Decreased
RIVIAN AUTOMOTIVE INC	COM CL A	$29K	0.0%	1,500 SH	New
ROBINHOOD MKTS INC	COM CL A	$2K	0.0%	16 SH	New
ROCKWELL AUTOMATION INC	COM	$458K	0.2%Prev: 0.2%	1,149 SH	Decreased
ROGERS COMMUNICATIONS INC	CL B	$1.4M	0.6%Prev: 0.4%	36,583 SH	Increased-8,100 SH
ROYAL BK CDA	COM	$6.5M	2.9%Prev: 2.0%	37,878 SH	Decreased+3,649 SH
ROYAL CARIBBEAN GROUP	COM	$3K	0.0%Prev: 0.0%	12 SH	Increased
RUMBLE INC	COM CL A	$3K	0.0%Prev: 0.0%	400 SH	Decreased
RYANAIR HOLDINGS PLC	SPONSORED ADR	$2K	0.0%Prev: 0.0%	34 SH	Increased
S&P GLOBAL INC	COM	$8K	0.0%Prev: 0.0%	16 SH	Increased
SALESFORCE INC	COM	$38K	0.0%Prev: 0.0%	149 SH	Increased+9 SH
SANMINA CORPORATION	COM	$2.3M	1.0%Prev: 0.5%	14,193 SH	Increased+7,449 SH
SAP SE	SPON ADR	$2K	0.0%Prev: 0.0%	8 SH	Increased
SCHLUMBERGER LTD	COM STK	$4.0M	1.8%	99,373 SH	New
SCHWAB CHARLES CORP	COM	$118K	0.1%Prev: 0.0%	1,166 SH	Increased+1,106 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$5K	0.0%	180 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$105K	0.0%Prev: 0.0%	3,996 SH	Increased+1,096 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$19K	0.0%Prev: 0.0%	648 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$71K	0.0%Prev: 0.0%	2,665 SH	Increased+2,210 SH
SCILEX HOLDING CO	COM NEW	$183	0.0%Prev: 0.0%	14 SH	Increased
SELECT SECTOR SPDR TR	COMMUNICATION	$38K	0.0%	325 SH	New
SELECT SECTOR SPDR TR	ENERGY	$22K	0.0%	490 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$86K	0.0%	1,562 SH	New
SELECT SECTOR SPDR TR	INDL	$70K	0.0%	441 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$10K	0.0%	246 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$63K	0.0%	532 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$27K	0.0%	345 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$78K	0.0%	500 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$272K	0.1%	6,292 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$136K	0.1%	940 SH	New
SEMPRA	COM	$143K	0.1%Prev: 0.0%	1,598 SH	Increased
SERINA THERAPEUTICS INC	COM SHS	$17	0.0%Prev: 0.0%	8 SH	Increased
SHELL PLC	SPON ADS	$4K	0.0%Prev: 0.0%	50 SH	Decreased
SHERWIN WILLIAMS CO	COM	$103K	0.0%Prev: 0.0%	315 SH	Increased+15 SH
SHOPIFY INC	CL A SUB VTG SHS	$223K	0.1%Prev: 0.1%	1,418 SH	Increased+190 SH
SOUTH BOW CORP	COM	$8K	0.0%Prev: 0.0%	285 SH	Increased+60 SH
SOUTHERN CO	COM	$51K	0.0%Prev: 0.0%	580 SH	Increased
SPDR GOLD TR	GOLD SHS	$233K	0.1%Prev: 0.1%	585 SH	Increased+7 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$662K	0.3%Prev: 0.3%	14,745 SH	Decreased-6,371 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$805K	0.4%Prev: 0.3%	16,847 SH	Decreased-5,463 SH
SPDR S&P 500 ETF TR	TR UNIT	$443K	0.2%Prev: 0.2%	649 SH	Decreased-50 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$29K	0.0%	1,335 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$40K	0.0%	410 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$10K	0.0%	317 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$47K	0.0%	580 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3K	0.0%	24 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$17K	0.0%	290 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$297K	0.1%	3,231 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$24K	0.0%	200 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$16	0.0%Prev: 0.0%	2 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$138K	0.1%Prev: 0.0%	3,000 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$17K	0.0%Prev: 0.0%	500 SH	Increased
SPROTT INC	COM NEW	$118K	0.1%Prev: 0.0%	1,200 SH	Increased+200 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$44K	0.0%	1,091 SH	New
SSR MINING IN	COM	$6K	0.0%Prev: 0.0%	300 SH	Decreased
STANLEY BLACK & DECKER INC	COM	$4K	0.0%Prev: 0.0%	54 SH	Decreased
SUN LIFE FINANCIAL INC.	COM	$83K	0.0%Prev: 0.0%	1,328 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$4.7M	2.1%Prev: 2.1%	104,072 SH	Decreased+3,681 SH
SYNOPSYS INC	COM	$12K	0.0%Prev: 0.0%	25 SH	Decreased
SYSCO CORP	COM	$3K	0.0%Prev: 0.0%	38 SH	Decreased
T-MOBILE US INC	COM	$3K	0.0%	15 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5K	0.0%	17 SH	New
TC ENERGY CORP	COM	$90K	0.0%Prev: 0.0%	1,625 SH	Decreased
TECK RESOURCES LTD	CL B	$1.3M	0.6%Prev: 0.6%	26,793 SH	Decreased-5,830 SH
TELADOC HEALTH INC	COM	$423	0.0%Prev: 0.0%	60 SH	Increased
TELUS CORPORATION	COM	$2.1M	0.9%Prev: 0.4%	159,867 SH	Increased+10,015 SH
TESLA INC	COM	$263K	0.1%Prev: 0.1%	600 SH	Increased-24 SH
TEXAS INSTRS INC	COM	$31K	0.0%	172 SH	New
THE CIGNA GROUP	COM	$2K	0.0%Prev: 0.0%	7 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$3.0M	1.3%Prev: 0.0%	5,112 SH	Increased+5,084 SH
THOMSON REUTERS CORP	COM	$1K	0.0%	8 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$7K	0.0%Prev: 0.0%	300 SH	Decreased
TJX COS INC NEW	COM	$10K	0.0%Prev: 0.0%	68 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$6.0M	2.7%Prev: 2.1%	63,493 SH	Decreased+5,237 SH
TRACTOR SUPPLY CO	COM	$10K	0.0%	199 SH	New
TRANE TECHNOLOGIES PLC	SHS	$202K	0.1%Prev: 0.1%	507 SH	Decreased+7 SH
TRANSALTA CORP	COM	$2K	0.0%Prev: 0.0%	175 SH	Increased
TRANSOCEAN LTD	REGISTERED SHS	$3K	0.0%Prev: 0.0%	700 SH	Decreased-300 SH
TRIPLE FLAG PRECIOUS METAL	COM	$352	0.0%	11 SH	New
TRUMP MEDIA & TECHNOLOGY GRO	COM	$688	0.0%Prev: 0.0%	50 SH	Increased
UBER TECHNOLOGIES INC	COM	$4K	0.0%Prev: 0.0%	50 SH	Increased
UNILEVER PLC	SPON ADR NEW	$18K	0.0%Prev: 0.4%	276 SH	Decreased-24,374 SH
UNION PAC CORP	COM	$431K	0.2%Prev: 0.2%	1,858 SH	Decreased-74 SH
UNITED PARCEL SERVICE INC	CL B	$31K	0.0%Prev: 0.0%	307 SH	Increased
US BANCORP DEL	COM NEW	$17K	0.0%Prev: 0.0%	315 SH	Increased+75 SH
VALERO ENERGY CORP	COM	$7K	0.0%	40 SH	New
VANECK ETF TRUST	BIOTECH ETF	$5K	0.0%Prev: 0.0%	25 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$251K	0.1%Prev: 0.1%	2,930 SH	Increased+35 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$128K	0.1%Prev: 0.0%	1,644 SH	Increased+115 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$102K	0.0%	1,292 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$259K	0.1%Prev: 0.6%	3,504 SH	Decreased-23,900 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$33K	0.0%Prev: 0.2%	676 SH	Decreased-15,517 SH
VANGUARD INDEX FDS	GROWTH ETF	$350K	0.2%Prev: 0.1%	720 SH	Increased-2,889 SH
VANGUARD INDEX FDS	MID CAP ETF	$34K	0.0%Prev: 0.0%	117 SH	Decreased-357 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$75K	0.0%Prev: 0.0%	852 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$338K	0.2%Prev: 0.2%	538 SH	Decreased-282 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	1.0%Prev: 1.5%	6,968 SH	Decreased-5,965 SH
VANGUARD INDEX FDS	VALUE ETF	$217K	0.1%Prev: 0.1%	1,128 SH	Increased+284 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$100K	0.0%Prev: 0.0%	1,339 SH	Decreased-429 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$104K	0.0%Prev: 0.0%	1,887 SH	Decreased-106 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$23K	0.0%Prev: 0.0%	505 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$562K	0.2%Prev: 0.0%	6,711 SH	Increased+5,878 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$74K	0.0%	1,243 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$102K	0.0%Prev: 0.0%	1,735 SH	Increased+1,600 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$142K	0.1%Prev: 0.0%	1,779 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$262K	0.1%Prev: 0.1%	1,189 SH	Increased+432 SH
VANGUARD STAR FDS	VG TL INTL STK F	$99K	0.0%Prev: 0.4%	1,291 SH	Decreased-15,025 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$225K	0.1%Prev: 0.1%	3,562 SH	Decreased-244 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$62K	0.0%Prev: 0.0%	426 SH	Increased+120 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$16K	0.0%Prev: 0.0%	177 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$118K	0.1%	156 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.8%Prev: 0.0%	41,990 SH	Increased+39,830 SH
VERMILION ENERGY INC	COM	$4K	0.0%	444 SH	New
VIEMED HEALTHCARE INC	COM	$3K	0.0%	375 SH	New
VISA INC	COM CL A	$7.7M	3.4%Prev: 2.5%	22,134 SH	Decreased-750 SH
VULCAN MATLS CO	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased
WABTEC	COM	$2K	0.0%	10 SH	New
WALMART INC	COM	$5.4M	2.4%Prev: 1.2%	48,191 SH	Increased+10,001 SH
WASTE CONNECTIONS INC	COM	$31K	0.0%Prev: 0.0%	180 SH	Increased
WASTE MGMT INC DEL	COM	$108K	0.0%Prev: 0.0%	493 SH	Increased+5 SH
WELLS FARGO CO NEW	COM	$2.8M	1.3%Prev: 1.2%	29,811 SH	Decreased-19,102 SH
WELLTOWER INC	COM	$10K	0.0%Prev: 0.0%	54 SH	Decreased
WEST FRASER TIMBER CO LTD	COM	$370K	0.2%Prev: 0.1%	5,905 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$120K	0.1%Prev: 0.0%	1,035 SH	Increased+200 SH
WILLIAMS COS INC	COM	$694K	0.3%Prev: 0.2%	11,400 SH	Decreased+134 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$3K	0.0%	172 SH	New
XCEL ENERGY INC	COM	$3K	0.0%Prev: 0.0%	45 SH	Increased
XYLEM INC	COM	$4K	0.0%Prev: 0.0%	26 SH	Increased
ZOETIS INC	CL A	$881	0.0%	7 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.2M
ABRDN ETFS — $28K
ADVANCED MICRO DEVICES INC — $13.7M
AGNICO EAGLE MINES LTD — $32K
AIR PRODS & CHEMS INC — $12K
AIRBNB INC — $4K
ALGONQUIN PWR UTILS CORP — $30K
ALLSTATE CORP — $11K
AMAZON COM INC — $11.6M
AMERICAN CENTY ETF TR — $10K
AMERICAN CENTY ETF TR — $12K
AMERICAN ELEC PWR CO INC — $18K
AMERICAN EXPRESS CO — $21K
AMERICAN INTL GROUP INC — $2.1M
AMGEN INC — $394K
ANALOG DEVICES INC — $11K
APPLE INC — $17.8M
APPLIED MATLS INC — $15.9M
ARCHER DANIELS MIDLAND CO — $424K
ARISTA NETWORKS INC — $20K
… and 43 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001799900-26-000001	$225.1M	View
Oct 9, 2026	Q3 2026	13F-HR	0001799900-26-000005	$332.1M	View
Oct 9, 2025	Q3 2025