| ABBOTT LABS | COM | $490K | 0.0% | 3,908 SH | New |
| ABBVIE INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,064 SH | Decreased-1,547 SH |
| ACUITY INC | COM | $4.1M | 0.1%Prev: 0.1% | 11,400 SH | Increased |
| ADOBE INC | COM | $5.5M | 0.1%Prev: 0.0% | 15,802 SH | Increased+9,308 SH |
| ADVANCED MICRO DEVICES INC | COM | $177.2M | 3.0%Prev: 5.8% | 827,599 SH | Decreased+164,081 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $4.1M | 0.1%Prev: 0.1% | 27,901 SH | Decreased-16,235 SH |
| ALLSTATE CORP | COM | $354K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $304.0M | 5.1%Prev: 5.9% | 971,189 SH | Decreased-220,525 SH |
| ALPHABET INC | CAP STK CL C | $26.4M | 0.4%Prev: 0.5% | 84,171 SH | Decreased-8,302 SH |
| ALTRIA GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 22,018 SH | Decreased-1,575 SH |
| AMAZON COM INC | COM | $382.4M | 6.4%Prev: 6.3% | 1,656,903 SH | Decreased-94,432 SH |
| AMERICAN EXPRESS CO | COM | $31.5M | 0.5%Prev: 0.4% | 85,081 SH | Increased+1,855 SH |
| AMERICAN INTL GROUP INC | COM NEW | $3.7M | 0.1%Prev: 0.0% | 42,805 SH | Increased-429 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $24.0M | 0.4%Prev: 0.3% | 183,554 SH | Increased+4,361 SH |
| AMGEN INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,550 SH | Decreased-363 SH |
| AMPHENOL CORP NEW | CL A | $350K | 0.0% | 2,593 SH | New |
| APPLE INC | COM | $326.6M | 5.5%Prev: 5.8% | 1,201,257 SH | Decreased-17,872 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $113.8M | 1.9%Prev: 1.4% | 704,069 SH | Increased-132,929 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $289K | 0.0% | 230 SH | New |
| AT&T INC | COM | $731K | 0.0%Prev: 0.0% | 29,412 SH | Decreased-5,505 SH |
| BANK AMERICA CORP | COM | $83.4M | 1.4% | 1,516,556 SH | New |
| BANK MONTREAL QUE | COM | $482K | 0.0% | 3,710 SH | New |
| BARRICK MNG CORP | COM SHS | $465K | 0.0%Prev: 0.1% | 10,670 SH | Decreased-107,946 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $120.2M | 2.0%Prev: 0.3% | 239,074 SH | Increased+201,347 SH |
| BOOKING HOLDINGS INC | COM | $246K | 0.0% | 46 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.0%Prev: 0.0% | 30,652 SH | Increased+8,400 SH |
| BROADCOM INC | COM | $67.9M | 1.1%Prev: 1.8% | 196,091 SH | Decreased-152,199 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $67.4M | 1.1%Prev: 1.8% | 915,756 SH | Decreased-90,430 SH |
| CAPITAL ONE FINL CORP | COM | $208K | 0.0% | 857 SH | New |
| CATERPILLAR INC | COM | $22.0M | 0.4%Prev: 0.4% | 38,358 SH | Decreased+6,055 SH |
| CBOE GLOBAL MKTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,020 SH | Increased+600 SH |
| CHEVRON CORP NEW | COM | $67.4M | 1.1% | 441,946 SH | New |
| CISCO SYS INC | COM | $647K | 0.0%Prev: 0.0% | 8,404 SH | Increased+2,909 SH |
| COCA COLA CO | COM | $99.3M | 1.7%Prev: 1.3% | 1,420,145 SH | Increased+370,868 SH |
| COLGATE PALMOLIVE CO | COM | $3.1M | 0.1%Prev: 0.0% | 38,989 SH | Decreased+636 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $15.0M | 0.3% | 629,154 SH | New |
| CONOCOPHILLIPS | COM | $1.6M | 0.0%Prev: 0.0% | 16,604 SH | Increased+5,856 SH |
| COSTCO WHSL CORP NEW | COM | $254K | 0.0% | 294 SH | New |
| CVS HEALTH CORP | COM | $206K | 0.0% | 2,595 SH | New |
| DANAHER CORPORATION | COM | $10.6M | 0.2% | 46,097 SH | New |
| DEERE & CO | COM | $1.7M | 0.0%Prev: 0.0% | 3,575 SH | Decreased+486 SH |
| DISNEY WALT CO | COM | $9.1M | 0.2%Prev: 0.1% | 79,667 SH | Increased+20,440 SH |
| DOLBY LABORATORIES INC | COM CL A | $315K | 0.0% | 4,907 SH | New |
| DOLLAR GEN CORP NEW | COM | $19.8M | 0.3% | 148,866 SH | New |
| ECOLAB INC | COM | $15.1M | 0.3%Prev: 0.2% | 57,453 SH | Increased+5,559 SH |
| ELECTRONIC ARTS INC | COM | $1.1M | 0.0% | 5,183 SH | New |
| ELI LILLY & CO | COM | $20.9M | 0.4%Prev: 0.3% | 19,443 SH | Decreased-1,424 SH |
| EMERSON ELEC CO | COM | $106.8M | 1.8%Prev: 2.0% | 804,338 SH | Decreased-91,519 SH |
| EQUINIX INC | COM | $88.1M | 1.5%Prev: 1.7% | 115,050 SH | Decreased-99 SH |
| ESSEX PPTY TR INC | COM | $6.6M | 0.1%Prev: 0.1% | 25,314 SH | Decreased+678 SH |
| EXXON MOBIL CORP | COM | $74.5M | 1.3% | 619,086 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $18.3M | 0.3%Prev: 0.2% | 81,986 SH | Increased+12,410 SH |
| FREEPORT-MCMORAN INC | CL B | $955K | 0.0% | 18,799 SH | New |
| FURY GOLD MINES LIMITED | COM | $17K | 0.0%Prev: 0.0% | 28,471 SH | Decreased |
| GE AEROSPACE | COM NEW | $4.5M | 0.1%Prev: 0.0% | 14,656 SH | Increased+3,816 SH |
| GE VERNOVA INC | COM | $419K | 0.0%Prev: 0.0% | 641 SH | Increased+259 SH |
| GILEAD SCIENCES INC | COM | $3.6M | 0.1%Prev: 0.1% | 29,151 SH | Decreased+4,042 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 2,428 SH | Increased+1,236 SH |
| HEXCEL CORP NEW | COM | $222K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $88K | 0.0% | 34,120 SH | New |
| HOME DEPOT INC | COM | $8.4M | 0.1%Prev: 0.1% | 24,320 SH | Increased+6,202 SH |
| HONEYWELL INTL INC | COM | $34.0M | 0.6%Prev: 0.6% | 174,110 SH | Decreased-16,255 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $258K | 0.0% | 1,596 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $355K | 0.0% | 1,200 SH | New |
| INTERNATIONAL PAPER CO | COM | $2.8M | 0.0%Prev: 0.0% | 70,487 SH | Increased+14,136 SH |
| INTUIT | COM | $118.9M | 2.0%Prev: 0.1% | 179,556 SH | Increased+143,290 SH |
| INVESCO LTD | SHS | $847K | 0.0%Prev: 0.0% | 32,245 SH | Decreased+2,245 SH |
| JPMORGAN CHASE & CO. | COM | $227.0M | 3.8% | 704,389 SH | New |
| KENNEDY-WILSON HOLDINGS INC | COM | $779K | 0.0% | 80,523 SH | New |
| KENVUE INC | COM | $988K | 0.0% | 57,267 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $891K | 0.0%Prev: 0.0% | 6,250 SH | Decreased |
| LOEWS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 10,230 SH | Increased+190 SH |
| MARKEL GROUP INC | COM | $78.1M | 1.3%Prev: 1.1% | 36,322 SH | Decreased-10,090 SH |
| MARRIOTT INTL INC NEW | CL A | $76.3M | 1.3%Prev: 1.3% | 245,886 SH | Decreased-1,287 SH |
| MARSH & MCLENNAN COS INC | COM | $84.8M | 1.4%Prev: 0.6% | 456,857 SH | Increased+220,365 SH |
| MASTERCARD INCORPORATED | CL A | $411K | 0.0%Prev: 0.0% | 720 SH | Decreased-55 SH |
| MCDONALDS CORP | COM | $2.2M | 0.0%Prev: 0.0% | 7,077 SH | Increased+2,158 SH |
| MERCK & CO INC | COM | $125.4M | 2.1%Prev: 2.5% | 1,191,309 SH | Decreased-2,863 SH |
| META PLATFORMS INC | CL A | $165.9M | 2.8%Prev: 3.0% | 251,297 SH | Decreased-38,703 SH |
| MICRON TECHNOLOGY INC | COM | $29.5M | 0.5%Prev: 2.0% | 103,530 SH | Decreased-28,080 SH |
| MICROSOFT CORP | COM | $522.3M | 8.8%Prev: 8.4% | 1,079,909 SH | Decreased-55,960 SH |
| MONDELEZ INTL INC | CL A | $55.9M | 0.9%Prev: 0.9% | 1,037,939 SH | Decreased-15,504 SH |
| MORGAN STANLEY | COM NEW | $880K | 0.0%Prev: 0.0% | 4,959 SH | Increased+3,679 SH |
| NETFLIX INC | COM | $126.0M | 2.1% | 1,343,838 SH | New |
| NEXTERA ENERGY INC | COM | $71.3M | 1.2%Prev: 1.2% | 888,695 SH | Decreased-224,571 SH |
| NIKE INC | CL B | $5.6M | 0.1%Prev: 0.0% | 88,029 SH | Increased+44,274 SH |
| NVIDIA CORPORATION | COM | $399.4M | 6.7%Prev: 8.7% | 2,141,390 SH | Decreased-514,303 SH |
| ORACLE CORP | COM | $257K | 0.0%Prev: 0.0% | 1,319 SH | Decreased-949 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $217K | 0.0% | 1,223 SH | New |
| PALO ALTO NETWORKS INC | COM | $172.8M | 2.9%Prev: 4.4% | 938,272 SH | Decreased+166,043 SH |
| PEPSICO INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,228 SH | Increased+5,391 SH |
| PFIZER INC | COM | $19.5M | 0.3%Prev: 0.3% | 783,815 SH | Increased+162,304 SH |
| PHILIP MORRIS INTL INC | COM | $9.6M | 0.2%Prev: 0.2% | 59,958 SH | Decreased+3,036 SH |
| PHILLIPS 66 | COM | $314K | 0.0%Prev: 0.0% | 2,430 SH | Decreased+128 SH |
| PROCTER AND GAMBLE CO | COM | $3.4M | 0.1% | 23,466 SH | New |
| REPUBLIC SVCS INC | COM | $8.3M | 0.1%Prev: 0.1% | 38,943 SH | Decreased-3,333 SH |
| ROCKWELL AUTOMATION INC | COM | $138.4M | 2.3%Prev: 2.3% | 355,804 SH | Decreased-10,775 SH |
| ROYAL BK CDA | COM | $4.5M | 0.1%Prev: 0.1% | 26,337 SH | Decreased+5,016 SH |
| RTX CORPORATION | COM | $1.8M | 0.0%Prev: 0.0% | 9,847 SH | Decreased-7,159 SH |
| S&P GLOBAL INC | COM | $86.2M | 1.4%Prev: 1.3% | 164,867 SH | Decreased-69,591 SH |
| SALESFORCE INC | COM | $10.9M | 0.2%Prev: 0.1% | 41,255 SH | Increased+15,145 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $799K | 0.0% | 4,962 SH | New |
| SLB LIMITED | COM STK | $2.1M | 0.0%Prev: 0.0% | 54,747 SH | Decreased+5,972 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $506K | 0.0% | 10,411 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.2M | 0.0% | 25,598 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7.8M | 0.1% | 236,134 SH | New |
| STRYKER CORPORATION | COM | $33.1M | 0.6%Prev: 0.4% | 94,248 SH | Increased-7,050 SH |
| SUN LIFE FINANCIAL INC. | COM | $559K | 0.0%Prev: 0.0% | 8,956 SH | Decreased+1,519 SH |
| T-MOBILE US INC | COM | $94.6M | 1.6%Prev: 1.3% | 465,838 SH | Increased-101,179 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $172.1M | 2.9% | 566,259 SH | New |
| TESLA INC | COM | $8.9M | 0.1%Prev: 0.1% | 19,739 SH | Increased+789 SH |
| TEXAS INSTRS INC | COM | $239K | 0.0% | 1,376 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $162.0M | 2.7%Prev: 3.1% | 279,531 SH | Decreased-35,057 SH |
| THOMSON REUTERS CORP | COM | $601K | 0.0%Prev: 0.0% | 4,553 SH | Increased+492 SH |
| TORONTO DOMINION BK ONT | COM NEW | $983K | 0.0%Prev: 0.0% | 10,425 SH | Decreased+250 SH |
| UNION PAC CORP | COM | $35.2M | 0.6%Prev: 0.5% | 152,033 SH | Decreased+13,529 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.0% | 11,399 SH | New |
| UNITED RENTALS INC | COM | $83.2M | 1.4%Prev: 0.5% | 102,770 SH | Increased+68,563 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.0%Prev: 0.0% | 40,896 SH | Increased+10,257 SH |
| VISA INC | COM CL A | $281.4M | 4.7%Prev: 4.2% | 802,495 SH | Decreased-15,727 SH |
| VULCAN MATLS CO | COM | $1.6M | 0.0%Prev: 0.0% | 5,734 SH | Increased+2,353 SH |
| WALMART INC | COM | $2.6M | 0.0%Prev: 0.0% | 23,173 SH | Increased+1,871 SH |
| WASTE MGMT INC DEL | COM | $16.4M | 0.3%Prev: 0.2% | 74,418 SH | Increased+5,215 SH |
| WATERS CORP | COM | $13.0M | 0.2%Prev: 0.2% | 34,342 SH | Decreased-209 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $6.8M | 0.1%Prev: 0.1% | 24,609 SH | Increased+9,024 SH |
| WELLS FARGO CO NEW | COM | $1.4M | 0.0% | 14,978 SH | New |
| WORKDAY INC | CL A | $204K | 0.0% | 952 SH | New |
| XYLEM INC | COM | $20.2M | 0.3%Prev: 0.2% | 148,385 SH | Increased+7,553 SH |
| ZOETIS INC | CL A | $61.3M | 1.0%Prev: 0.1% | 487,241 SH | Increased+407,527 SH |