# Guardian Partners Inc.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1884799.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.11bn
- Positions: 391 (392 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1884799/000106299326003901/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $86.6m | 7.8% | 418,144 |  | Reduced −85,745 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $74.0m | 6.7% | 608,579 |  | Reduced −94,236 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $53.7m | 4.8% | 303,771 |  | Reduced −64,391 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $47.4m | 4.3% | 546,953 |  | Reduced −85,506 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $39.0m | 3.5% | 338,582 |  | Reduced −38,388 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $36.2m | 3.3% | 666,941 |  | Reduced −156,727 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $27.9m | 2.5% | 234,079 |  | Reduced −15,827 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $27.9m | 2.5% | 85,096 |  | Reduced −10,792 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $24.2m | 2.2% | 83,532 |  | Reduced −13,844 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.7m | 2.0% | 58,121 |  | Reduced −13,513 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $20.7m | 1.9% | 81,690 |  | Reduced −14,396 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $19.7m | 1.8% | 28,612 |  | New +28,612 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $19.4m | 1.8% | 455,054 |  | Reduced −53,752 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $18.0m | 1.6% | 50,312 |  | Reduced −6,724 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $17.9m | 1.6% | 569,007 |  | Reduced −143,628 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $16.6m | 1.5% | 264,320 |  | Reduced −86,068 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $16.6m | 1.5% | 289,159 |  | Reduced −18,565 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $16.5m | 1.5% | 416,239 |  | Reduced −134,313 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $15.9m | 1.4% | 110,942 |  | Reduced −21,947 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $15.8m | 1.4% | 140,984 |  | Reduced −13,772 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $14.8m | 1.3% | 329,729 |  | Reduced −11,881 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $13.3m | 1.2% | 202,040 |  | Reduced −8,394 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $13.1m | 1.2% | 103,543 |  | Reduced −20,827 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $12.9m | 1.2% | 43,202 |  | Reduced −3,409 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $12.7m | 1.1% | 47,037 |  | Reduced −7,283 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $12.5m | 1.1% | 232,708 |  | Reduced −61,189 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $11.9m | 1.1% | 143,310 |  | Reduced −27,860 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $11.1m | 1.0% | 339,990 |  | Reduced −31,148 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $10.7m | 1.0% | 162,034 |  | Reduced −22,591 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.4m | 0.9% | 91,518 |  | Reduced −29,781 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $10.3m | 0.9% | 14,269 |  | Reduced −769 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $10.1m | 0.9% | 128,156 |  | Reduced −17,666 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $10.0m | 0.9% | 21,035 |  | Reduced −13,803 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.5m | 0.9% | 18,475 |  | Reduced −6,183 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.5m | 0.9% | 57,158 |  | Reduced −13,544 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $9.5m | 0.9% | 10,111 |  | Reduced −249 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $9.0m | 0.8% | 26,654 |  | Added +285 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $8.9m | 0.8% | 192,642 |  | Reduced −74,244 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.9m | 0.8% | 11,910 |  | Reduced −130 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.8m | 0.8% | 46,531 |  | Reduced −10,321 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $8.8m | 0.8% | 56,761 |  | Reduced −6,692 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $8.5m | 0.8% | 160,710 |  | Reduced −25,728 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $8.1m | 0.7% | 406,684 |  | Reduced −151,545 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $7.8m | 0.7% | 181,975 |  | Reduced −22,111 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $7.3m | 0.7% | 62,214 |  | Reduced −10,374 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $7.1m | 0.6% | 174,281 |  | Reduced −22,223 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $7.0m | 0.6% | 45,555 |  | Reduced −4,709 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.3m | 0.6% | 46,849 |  | Reduced −10,281 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $5.7m | 0.5% | 100,300 |  | New +100,300 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $5.7m | 0.5% | 55,832 |  | Reduced −1,328 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $5.6m | 0.5% | 67,025 |  | Reduced −55,152 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $5.4m | 0.5% | 37,548 |  | Reduced −1,752 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.1m | 0.5% | 12,224 |  | Reduced −1,019 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $4.7m | 0.4% | 595,998 |  | Reduced −1,190,417 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.2m | 0.4% | 3,532 |  | Reduced −106 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.0m | 0.4% | 11,245 |  | Reduced −156 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.9m | 0.3% | 46,883 |  | Reduced −9,330 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.8m | 0.3% | 25,907 |  | Reduced −11,875 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.8m | 0.3% | 20,400 |  | New +20,400 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3.8m | 0.3% | 40,600 |  | Reduced −76,800 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.8m | 0.3% | 15,827 |  | Reduced −7,261 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.6m | 0.3% | 26,000 |  | New +26,000 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $3.6m | 0.3% | 26,518 |  | Reduced −15,441 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.6m | 0.3% | 86,546 |  | Reduced −8,972 |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $3.3m | 0.3% | 309,077 |  | Reduced −87,712 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.2m | 0.3% | 33,460 |  | Added +469 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $3.2m | 0.3% | 147,203 |  | Reduced −8,688 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.1m | 0.3% | 15,728 |  | Reduced −5,161 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $2.9m | 0.3% | 70,935 |  | Reduced −35,188 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.9m | 0.3% | 15,731 |  | Reduced −8,994 |
| ISHARES INC | MSCI JAPN SMCETF | $2.8m | 0.3% | 27,000 |  | New +27,000 |
| WISDOMTREE TR | JP SMALLCP DIV | $2.8m | 0.3% | 26,900 |  | New +26,900 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.6m | 0.2% | 13,676 |  | Reduced −1,944 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $2.6m | 0.2% | 85,260 |  | Reduced −1 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.5m | 0.2% | 25,000 |  | Added +9,000 |
| ISHARES TR | MSCI INDIA ETF | $2.5m | 0.2% | 50,000 |  | New +50,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | 0.2% | 4,893 |  | Reduced −346 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.4m | 0.2% | 23,250 |  | Reduced −9,501 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.4m | 0.2% | 49,214 |  | Reduced −16,298 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.4m | 0.2% | 10,674 |  | Reduced −9,236 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.1m | 0.2% | 11,700 |  | Added +11,222 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.0m | 0.2% | 2,025 |  | Reduced −1,216 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $2.0m | 0.2% | 80,184 |  | Reduced −61,978 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $2.0m | 0.2% | 11,776 |  | Reduced −3,656 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.9m | 0.2% | 11,075 |  | New +11,075 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.9m | 0.2% | 7,290 |  | Reduced −8,431 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.8m | 0.2% | 113,000 |  | Added +44,999 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.8m | 0.2% | 29,424 |  | Reduced −15,194 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $1.8m | 0.2% | 29,615 |  | Added +114 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $1.6m | 0.1% | 20,066 |  | New +20,066 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.6m | 0.1% | 18,252 |  | Reduced −2,190 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.6m | 0.1% | 13,825 |  | Reduced −1,281 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.5m | 0.1% | 5,559 |  | Added +130 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.4m | 0.1% | 3,814 |  | Reduced −6,114 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | 0.1% | 7,048 |  | Reduced −393 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | 0.1% | 6,325 |  | Added +4,474 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.3m | 0.1% | 6,059 |  | Reduced −150 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.3m | 0.1% | 10,945 |  | Reduced −87 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.2m | 0.1% | 7,965 |  | Reduced −126 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.2m | 0.1% | 15,725 |  | Reduced −17,101 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.2m | 0.1% | 77,600 |  | Reduced −13,701 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.2m | 0.1% | 6,617 |  | Reduced −176 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.2m | 0.1% | 4,000 |  | New +4,000 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.1m | 0.1% | 15,125 |  | Added +125 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.1m | 0.1% | 46,450 |  | New +46,450 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.1m | 0.1% | 1,583 |  | Reduced −1 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | 0.1% | 46,810 |  | Reduced −20,911 |
| ISHARES TR | 1 3 YR TREAS BD | $1.1m | 0.1% | 13,634 |  | Reduced −4,255 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1m | 0.1% | 7,000 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $1.1m | <0.1% | 3,500 |  | New +3,500 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.1m | <0.1% | 60,000 |  | New +60,000 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.1m | <0.1% | 6,021 |  | Reduced −13,451 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.0m | <0.1% | 4,686 |  | Reduced −441 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.0m | <0.1% | 2,700 |  | New +2,700 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | <0.1% | 14,000 |  | Reduced −251 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $992.8k | <0.1% | 2,800 |  | New +2,800 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $976.7k | <0.1% | 13,000 |  | New +13,000 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $972.7k | <0.1% | 10,614 |  | Reduced −781 |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $913.5k | <0.1% | 66,059 |  | Reduced −5,997 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $907.8k | <0.1% | 2,574 |  | Added +112 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $888.1k | <0.1% | 3,265 |  | Reduced −85 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $882.3k | <0.1% | 13,655 |  | Reduced −1,071 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $842.8k | <0.1% | 4,500 |  | New +4,500 |
| ISHARES TR | CORE US AGGBD ET | $835.5k | <0.1% | 8,441 |  | Added +88 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $832.5k | <0.1% | 15,000 |  | New +15,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $820.5k | <0.1% | 14,650 |  | Reduced −251 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $818.7k | <0.1% | 6,000 |  | New +6,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $811.1k | <0.1% | 6,905 |  | Reduced −1 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $798.9k | <0.1% | 15,000 |  | New +15,000 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $737.2k | <0.1% | 19,843 |  | Reduced −3,780 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $734.5k | <0.1% | 6,000 |  | New +6,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $730.8k | <0.1% | 1,975 |  | Reduced −1 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $716.6k | <0.1% | 32,390 |  | Added +2,563 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $704.8k | <0.1% | 9,721 |  | Added +228 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $681.4k | <0.1% | 11,959 |  | Reduced −3,206 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $669.6k | <0.1% | 4,566 |  | Reduced −202 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $667.3k | <0.1% | 1,945 |  | Reduced −228 |
| ISHARES TR | IBOXX INV CP ETF | $667.1k | <0.1% | 6,116 |  | Reduced −41 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $656.4k | <0.1% | 7,160 |  | Reduced −301 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $638.8k | <0.1% | 1,134 |  | Reduced −1 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $587.0k | <0.1% | 9,334 |  | Reduced −12,801 |
| [PAMPA ENERGIA SA (PAM)](/companies/pam.md) | SPONS ADR LVL I | $574.9k | <0.1% | 7,000 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $567.3k | <0.1% | 590 |  | Reduced −1 |
| ISHARES TR | MSCI EAFE ETF | $553.6k | <0.1% | 5,329 |  | Added +2,739 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $539.3k | <0.1% | 3,400 |  | Reduced −6,551 |
| INVESCO QQQ TR | UNIT SER 1 | $526.5k | <0.1% | 715 |  | Added +239 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $515.2k | <0.1% | 87,663 |  | Reduced −9,434 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $511.6k | <0.1% | 5,153 |  | Reduced −2,603 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $496.9k | <0.1% | 15,000 |  | Reduced −45,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $478.1k | <0.1% | 4,622 |  | Added +146 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $476.2k | <0.1% | 3,053 |  | Reduced −60 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $475.3k | <0.1% | 280 |  | New +280 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $469.4k | <0.1% | 5,200 |  | Reduced −501 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $466.4k | <0.1% | 1,206 |  | Reduced −1,754 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $449.2k | <0.1% | 1,785 |  | Reduced −192 |
| ISHARES TR | IBOXX HI YD ETF | $438.4k | <0.1% | 5,482 |  | Reduced −351 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $428.7k | <0.1% | 1,917 |  | Reduced −42 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $419.1k | <0.1% | 4,031 |  | Reduced −1 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $406.7k | <0.1% | 1,974 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $404.4k | <0.1% | 1,005 |  | Unchanged |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $398.3k | <0.1% | 11,311 |  | Reduced −2,626 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $393.9k | <0.1% | 4,853 |  | Unchanged |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $392.3k | <0.1% | 9,586 |  | Reduced −151 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $372.6k | <0.1% | 10,138 |  | Added +317 |
| ISHARES TR | TIPS BD ETF | $361.1k | <0.1% | 3,300 |  | Reduced −1 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $359.8k | <0.1% | 2,700 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $356.3k | <0.1% | 1,053 |  | Reduced −504 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $347.5k | <0.1% | 9,017 |  | New +9,017 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $340.2k | <0.1% | 1,631 |  | Reduced −51 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $331.9k | <0.1% | 2,050 |  | Reduced −1 |
| ISHARES TR | ULTRA SHORT DUR | $331.1k | <0.1% | 6,547 |  | Reduced −900 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $330.1k | <0.1% | 281 |  | Reduced −1,251 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $325.4k | <0.1% | 2,532 |  | Reduced −10,352 |
| ISHARES U S ETF TR | INT RT HDG C B | $324.1k | <0.1% | 3,480 |  | Reduced −1 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $306.8k | <0.1% | 1,740 |  | Reduced −1 |
| ISHARES TR | CORE DIV GRWTH | $303.2k | <0.1% | 4,000 |  | Reduced −1 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $302.4k | <0.1% | 916 |  | Reduced −2,732 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $299.1k | <0.1% | 2,327 |  | Unchanged |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $297.1k | <0.1% | 1,310 |  | Reduced −406 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $295.5k | <0.1% | 788 |  | Reduced −1 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $282.7k | <0.1% | 6,918 |  | Reduced −1 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $278.9k | <0.1% | 765 |  | Reduced −51 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $277.3k | <0.1% | 640 |  | New +640 |
| ISHARES TR | 20 YR TR BD ETF | $274.4k | <0.1% | 3,175 |  | New +3,175 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $272.5k | <0.1% | 654 |  | Reduced −54 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $263.3k | <0.1% | 1,382 |  | New +1,382 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $247.6k | <0.1% | 3,225 |  | Reduced −148 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $240.0k | <0.1% | 2,441 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $237.8k | <0.1% | 5,740 |  | New +5,740 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $228.4k | <0.1% | 543 |  | Reduced −583 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $225.5k | <0.1% | 7,550 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $223.1k | <0.1% | 2,310 |  | Reduced −1 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $222.1k | <0.1% | 2,871 |  | Reduced −1 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $217.7k | <0.1% | 2,025 |  | Reduced −101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $216.8k | <0.1% | 4,400 |  | New +4,400 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $215.4k | <0.1% | 1,935 |  | Added +48 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $202.0k | <0.1% | 175 |  | New +175 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $198.8k | <0.1% | 1,500 |  | Reduced −1 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $197.9k | <0.1% | 5,731 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $190.8k | <0.1% | 250 |  | Reduced −3,451 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $188.8k | <0.1% | 8,000 |  | New +8,000 |
| ISHARES TR | CORE S&P500 ETF | $186.5k | <0.1% | 249 |  | New +249 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $185.1k | <0.1% | 12,750 |  | Reduced −1 |
| [AT&T INC (T)](/companies/t.md) | COM | $185.1k | <0.1% | 8,940 |  | Added +1,099 |
| ISHARES TR | RUSSELL 2000 ETF | $174.3k | <0.1% | 580 |  | New +580 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | $170.6k | <0.1% | 7,129 |  | New +7,129 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $169.9k | <0.1% | 604 |  | New +604 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $163.8k | <0.1% | 1,300 |  | New +1,300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $156.2k | <0.1% | 734 |  | New +734 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $155.9k | <0.1% | 3,353 |  | New +3,353 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $154.4k | <0.1% | 2,140 |  | Reduced −20,018 |
| VANGUARD STAR FDS | VG TL INTL STK F | $147.1k | <0.1% | 1,721 |  | New +1,721 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $145.6k | <0.1% | 435 |  | New +435 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $145.2k | <0.1% | 250 |  | New +250 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $142.9k | <0.1% | 1,808 |  | New +1,808 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $141.0k | <0.1% | 398 |  | New +398 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $140.4k | <0.1% | 1,970 |  | New +1,970 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $139.0k | <0.1% | 2,400 |  | New +2,400 |
| ISHARES TR | ISHS 1-5YR INVS | $136.3k | <0.1% | 2,600 |  | New +2,600 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $134.9k | <0.1% | 1,250 |  | New +1,250 |
| ISHARES TR | US AER DEF ETF | $134.5k | <0.1% | 555 |  | New +555 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $132.2k | <0.1% | 175 |  | New +175 |
| VANECK ETF TRUST | GOLD MINERS ETF | $132.0k | <0.1% | 1,750 |  | New +1,750 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $130.8k | <0.1% | 3,090 |  | New +3,090 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $128.4k | <0.1% | 1,483 |  | New +1,483 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $124.8k | <0.1% | 1,100 |  | Reduced −301 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $122.6k | <0.1% | 725 |  | New +725 |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $122.0k | <0.1% | 1,300 |  | New +1,300 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $117.9k | <0.1% | 2,200 |  | New +2,200 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $117.5k | <0.1% | 225 |  | New +225 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $115.4k | <0.1% | 762 |  | New +762 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $112.5k | <0.1% | 1,400 |  | New +1,400 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $111.9k | <0.1% | 2,355 |  | New +2,355 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $106.9k | <0.1% | 656 |  | New +656 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $105.3k | <0.1% | 265 |  | New +265 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $104.3k | <0.1% | 256 |  | New +256 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $103.4k | <0.1% | 375 |  | New +375 |
| ISHARES TR | 0-5YR INVT GR CP | $100.7k | <0.1% | 2,000 |  | New +2,000 |
| ISHARES INC | MSCI WORLD ETF | $98.7k | <0.1% | 487 |  | Added +194 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $96.4k | <0.1% | 152 |  | New +152 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $95.1k | <0.1% | 1,000 |  | New +1,000 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $92.1k | <0.1% | 250 |  | Reduced −229 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $88.7k | <0.1% | 4,750 |  | New +4,750 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $87.8k | <0.1% | 550 |  | New +550 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $87.5k | <0.1% | 290 |  | New +290 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $87.2k | <0.1% | 1,055 |  | New +1,055 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $86.9k | <0.1% | 685 |  | New +685 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $83.8k | <0.1% | 600 |  | New +600 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $82.7k | <0.1% | 1,386 |  | New +1,386 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $78.1k | <0.1% | 300 |  | New +300 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $77.9k | <0.1% | 400 |  | New +400 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $77.1k | <0.1% | 1,000 |  | New +1,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $76.3k | <0.1% | 300 |  | Reduced −3,501 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $75.7k | <0.1% | 500 |  | New +500 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $75.5k | <0.1% | 422 |  | New +422 |
| ISHARES TR | SELECT DIVID ETF | $75.0k | <0.1% | 480 |  | New +480 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $74.8k | <0.1% | 3,360 |  | New +3,360 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $71.4k | <0.1% | 1,035 |  | New +1,035 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $70.1k | <0.1% | 224 |  | New +224 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $69.4k | <0.1% | 2,827 |  | New +2,827 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $67.8k | <0.1% | 400 |  | New +400 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $67.8k | <0.1% | 1,255 |  | New +1,255 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $66.7k | <0.1% | 400 |  | New +400 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $64.3k | <0.1% | 900 |  | New +900 |
| ISHARES INC | MSCI CDA ETF | $63.3k | <0.1% | 1,098 |  | New +1,098 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $62.5k | <0.1% | 305 |  | New +305 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $62.0k | <0.1% | 1,204 |  | New +1,204 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $61.8k | <0.1% | 1,000 |  | New +1,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $61.0k | <0.1% | 450 |  | New +450 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $58.9k | <0.1% | 171 |  | New +171 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $58.7k | <0.1% | 1,138 |  | New +1,138 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $58.4k | <0.1% | 545 |  | New +545 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $57.6k | <0.1% | 1,000 |  | New +1,000 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $54.9k | <0.1% | 605 |  | New +605 |
| [VERSABANK NEW (VBNK)](/companies/vbnk.md) | COM | $53.0k | <0.1% | 2,280 |  | New +2,280 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $48.5k | <0.1% | 174 |  | New +174 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $47.6k | <0.1% | 300 |  | New +300 |
| ISHARES TR | CHINA LG-CAP ETF | $47.4k | <0.1% | 1,500 |  | New +1,500 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $46.7k | <0.1% | 125 |  | New +125 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $46.5k | <0.1% | 600 |  | Reduced −18,001 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $44.4k | <0.1% | 800 |  | New +800 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $42.9k | <0.1% | 550 |  | New +550 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $42.6k | <0.1% | 300 |  | New +300 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $42.1k | <0.1% | 43 |  | New +43 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $41.1k | <0.1% | 360 |  | New +360 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $40.4k | <0.1% | 600 |  | New +600 |
| ISHARES TR | US TREAS BD ETF | $40.3k | <0.1% | 1,770 |  | New +1,770 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $39.0k | <0.1% | 740 |  | New +740 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $37.0k | <0.1% | 385 |  | Reduced −10,151 |
| EXXON MOBIL CORP | COM | $36.2k | <0.1% | 265 |  | New +265 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $35.6k | <0.1% | 312 |  | New +312 |
| ISHARES TR | S&P 500 VAL ETF | $35.2k | <0.1% | 155 |  | New +155 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $35.1k | <0.1% | 371 |  | New +371 |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $34.0k | <0.1% | 2,980 |  | New +2,980 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $33.9k | <0.1% | 1,040 |  | New +1,040 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $33.0k | <0.1% | 488 |  | New +488 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $32.2k | <0.1% | 65 |  | New +65 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $31.9k | <0.1% | 364 |  | New +364 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $29.7k | <0.1% | 400 |  | New +400 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $28.3k | <0.1% | 325 |  | New +325 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $28.2k | <0.1% | 295 |  | New +295 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $28.2k | <0.1% | 3,000 |  | Reduced −93,001 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $27.3k | <0.1% | 336 |  | New +336 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $27.1k | <0.1% | 351 |  | New +351 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $25.6k | <0.1% | 225 |  | New +225 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $25.5k | <0.1% | 178 |  | New +178 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $25.3k | <0.1% | 600 |  | New +600 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $24.0k | <0.1% | 150 |  | New +150 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $23.8k | <0.1% | 100 |  | New +100 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $23.2k | <0.1% | 80 |  | New +80 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $23.1k | <0.1% | 440 |  | New +440 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $22.8k | <0.1% | 250 |  | New +250 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $22.6k | <0.1% | 1,000 |  | New +1,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $22.4k | <0.1% | 243 |  | New +243 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $21.9k | <0.1% | 760 |  | New +760 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $21.8k | <0.1% | 7,100 |  | New +7,100 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $21.4k | <0.1% | 42 |  | New +42 |
| CARNIVAL CORP | COMMON STOCK | $20.0k | <0.1% | 700 |  | New +700 |
| ISHARES TR | INDIA 50 ETF | $19.6k | <0.1% | 450 |  | New +450 |
| ISHARES TR | 0-3 MTH TREASURY | $19.5k | <0.1% | 194 |  | Reduced −60,832 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $18.8k | <0.1% | 84 |  | New +84 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $18.8k | <0.1% | 112 |  | New +112 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $18.7k | <0.1% | 600 |  | New +600 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $18.6k | <0.1% | 84 |  | New +84 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $18.5k | <0.1% | 380 |  | New +380 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $16.8k | <0.1% | 111 |  | New +111 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $15.9k | <0.1% | 275 |  | New +275 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $15.2k | <0.1% | 68 |  | New +68 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $15.1k | <0.1% | 50 |  | New +50 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $14.7k | <0.1% | 90 |  | New +90 |
| ISHARES TR | CORE LT USDB ETF | $13.8k | <0.1% | 280 |  | New +280 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $13.7k | <0.1% | 125 |  | New +125 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $13.1k | <0.1% | 462 |  | New +462 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $12.6k | <0.1% | 40 |  | New +40 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $12.6k | <0.1% | 295 |  | New +295 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $12.6k | <0.1% | 40 |  | New +40 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $12.2k | <0.1% | 181 |  | New +181 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $11.8k | <0.1% | 75 |  | New +75 |
| [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COM | $11.4k | <0.1% | 3,000 |  | New +3,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $11.1k | <0.1% | 525 |  | New +525 |
| TIDAL TRUST I | SP FUNDS S&P GBL | $9.9k | <0.1% | 470 |  | New +470 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $9.3k | <0.1% | 1,000 |  | New +1,000 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $8.7k | <0.1% | 143 |  | New +143 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $8.2k | <0.1% | 6 |  | New +6 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.5k | <0.1% | 15 |  | New +15 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $7.2k | <0.1% | 20 |  | New +20 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $6.8k | <0.1% | 135 |  | New +135 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $6.6k | <0.1% | 50 |  | New +50 |
| PROSHARES TR | ULTRA 20YR TRE | $6.1k | <0.1% | 372 |  | New +372 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $5.9k | <0.1% | 50 |  | New +50 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.4k | <0.1% | 100 |  | New +100 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $5.2k | <0.1% | 215 |  | New +215 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $5.2k | <0.1% | 13 |  | New +13 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.9k | <0.1% | 31 |  | New +31 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $4.8k | <0.1% | 20 |  | New +20 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $4.6k | <0.1% | 10 |  | New +10 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $4.5k | <0.1% | 60 |  | New +60 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $4.4k | <0.1% | 50 |  | New +50 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $4.3k | <0.1% | 665 |  | New +665 |
| TIDAL TRUST I | SP DWJNS SUKUK | $4.2k | <0.1% | 235 |  | New +235 |
| ISHARES TR | RUS MID CAP ETF | $4.0k | <0.1% | 36 |  | New +36 |
| [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COM NEW | $3.9k | <0.1% | 2,000 |  | New +2,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $3.9k | <0.1% | 292 |  | New +292 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $3.6k | <0.1% | 8 |  | New +8 |
| ORLA MNG LTD NEW | COM | $3.6k | <0.1% | 365 |  | New +365 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.5k | <0.1% | 14 |  | New +14 |
| ARK ETF TR | AUTNMUS TECHNLGY | $3.3k | <0.1% | 25 |  | New +25 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $3.1k | <0.1% | 61 |  | New +61 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $3.1k | <0.1% | 66 |  | New +66 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $2.7k | <0.1% | 125 |  | New +125 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $2.5k | <0.1% | 100 |  | New +100 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.4k | <0.1% | 9 |  | New +9 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.3k | <0.1% | 4 |  | New +4 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $2.3k | <0.1% | 30 |  | New +30 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.0k | <0.1% | 35 |  | New +35 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $2.0k | <0.1% | 1 |  | New +1 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.8k | <0.1% | 30 |  | New +30 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1.7k | <0.1% | 46 |  | New +46 |
| ATAIBECKLEY INC | COM SHS | $1.6k | <0.1% | 295 |  | New +295 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.5k | <0.1% | 9 |  | New +9 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $1.4k | <0.1% | 5 |  | New +5 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.1k | <0.1% | 50 |  | New +50 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $985 | <0.1% | 62 |  | New +62 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $888 | <0.1% | 200 |  | New +200 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $700 | <0.1% | 720 |  | New +720 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $620 | <0.1% | 7 |  | New +7 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $377 | <0.1% | 21 |  | New +21 |
| [FUNCTIONAL BRANDS INC (MEHA)](/companies/meha.md) | COM | $203 | <0.1% | 38,972 |  | New +38,972 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $119 | <0.1% | 5 |  | New +5 |
| BEYOND MEAT INC | COM | $75 | <0.1% | 100 |  | New +100 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $14 | <0.1% | 5 |  | New +5 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,226 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,000 |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | $0 | 0.0% | 0 |  | Sold out −5,001 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $0 | 0.0% | 0 |  | Sold out −511,001 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −55,000 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −42,000 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −165,370 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −19,373 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003901. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.