Manager record · archived quarter

TD Waterhouse Canada Inc.

Toronto, A6 · CIK 1999606 · EDGAR filings ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$33.71BReported 13F value

2,307Positions

31.3%Top-10 weight

59.90Effective holdings

1.6%Est. turnover

+355New

−90Exits

Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q3 2026

Sector exposure

Financial Services 37.2% (-4.1pp)

Technology 14.0% (+0.0pp)

Energy 12.0% (+3.1pp)

Industrials 8.2% (+1.3pp)

Basic Materials 7.0% (+1.6pp)

Communication Services 5.6% (-0.4pp)

Consumer Cyclical 5.4% (-0.7pp)

Healthcare 4.2% (+0.1pp)

Utilities 3.7% (-0.4pp)

Consumer Defensive 2.4% (-0.4pp)

Real Estate 0.3% (-0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	TD The Toronto-Dominion Bank	5.8%	$1.94B	20.65M	+122.5%	▲ Add	2
2	RY Royal Bank of Canada	5.7%	$1.93B	11.87M	+119.1%	▲ Add	2
3	AAPL Apple Inc.	3.2%	$1.07B	4.21M	+177.8%	▲ Add	2
4	ENB Enbridge Inc.	2.5%	$853.66M	16.02M	+118.2%	▲ Add	2
5	BMO Bank of Montreal	2.5%	$848.62M	6.23M	+168.8%	▲ Add	2
6	NVDA NVIDIA Corporation	2.4%	$822.25M	4.68M	+227.1%	▲ Add	2
7	MSFT Microsoft Corporation	2.4%	$794.92M	2.16M	+123.9%	▲ Add	2
8	CM Canadian Imperial Bank of…	2.3%	$777.05M	8.14M	+141.7%	▲ Add	2
9	AEM Agnico Eagle Mines Limited	2.3%	$766.70M	3.67M	+245.7%	▲ Add	2
10	CNQ Canadian Natural Resources…	2.2%	$739.53M	16.15M	+138.9%	▲ Add	2
11	SU Suncor Energy Inc.	2.2%	$727.38M	11.42M	+163.4%	▲ Add	2
12	BNS The Bank of Nova Scotia	2.0%	$675.72M	9.67M	+107.6%	▲ Add	2
13	TRP TC Energy Corporation	1.9%	$635.22M	10.31M	+114.5%	▲ Add	2
14	MFC Manulife Financial…	1.7%	$580.48M	16.68M	+142.1%	▲ Add	2
15	BN Brookfield Corporation	1.6%	$551.60M	13.65M	+124.6%	▲ Add	2
16	JPM JPMorgan Chase & Co.	1.6%	$551.56M	1.87M	+91.4%	▲ Add	2
17	FTS Fortis Inc.	1.5%	$516.21M	9.31M	+81.1%	▲ Add	2
18	CP Canadian Pacific Kansas…	1.4%	$477.55M	6.18M	+261.9%	▲ Add	2
19	SPY State Street SPDR S&P 500…	1.4%	$475.04M	726.14K	+87.8%	▲ Add	2
20	AMZN Amazon.com, Inc.	1.4%	$464.18M	2.21M	+88.6%	▲ Add	2
21	GOOG Alphabet Inc.	1.3%	$432.72M	1.47M	+82.6%	▲ Add	2
22	CNI Canadian National Railway…	1.3%	$429.64M	4.18M	+111.4%	▲ Add	2
23	GOOGL Alphabet Inc.	1.2%	$418.73M	1.41M	+122.1%	▲ Add	2
24	NTR Nutrien Ltd.	1.2%	$397.80M	5.41M	+129.1%	▲ Add	2
25	AVGO Broadcom Inc.	1.1%	$354.54M	1.13M	+194.4%	▲ Add	2
26	V Visa Inc.	1.0%	$351.46M	1.18M	+72.8%	▲ Add	2
27	SLF Sun Life Financial Inc.	1.0%	$345.86M	5.53M	+152.7%	▲ Add	2
28	COST Costco Wholesale Corporation	1.0%	$335.36M	336.98K	+80.7%	▲ Add	2
29	TU Telus Corp	0.8%	$263.87M	20.44M	+121.5%	▲ Add	2
30	B Barrick Mining Corporation	0.8%	$262.99M	6.26M	+578.3%	▲ Add	2
31	META Meta Platforms, Inc.	0.8%	$262.15M	453.76K	+139.3%	▲ Add	2
32	CVE Cenovus Energy Inc.	0.7%	$248.56M	9.71M	+121.4%	▲ Add	2
33	JNJ Johnson & Johnson	0.7%	$237.91M	976.08K	+124.6%	▲ Add	2
34	EMA Emera Incorporated	0.7%	$235.33M	4.58M	+128.7%	▲ Add	2
35	VEA Vanguard FTSE Developed…	0.6%	$218.47M	3.36M	+75.4%	▲ Add	2
36	BAM Brookfield Asset Management…	0.6%	$206.14M	4.71M	+220.4%	▲ Add	2
37	FNV Franco-Nevada Corporation	0.6%	$193.85M	777.37K	+173.4%	▲ Add	2
38	HD The Home Depot, Inc.	0.6%	$188.35M	572.66K	+96.0%	▲ Add	2
39	WPM Wheaton Precious Metals…	0.5%	$182.39M	1.34M	+80.7%	▲ Add	2
40	RCI Rogers Communications Inc.	0.5%	$178.97M	4.77M	+95.0%	▲ Add	2
41	QSR Restaurant Brands…	0.5%	$173.52M	2.36M	+142.4%	▲ Add	2
42	LLY Eli Lilly and Company	0.5%	$168.18M	176.35K	+88.4%	▲ Add	2
43	BRK-B Berkshire Hathaway Inc.	0.5%	$163.24M	341.53K	+13.7%	▲ Add	2
44	XONA.DE Exxon Mobil Corporation	0.5%	$154.09M	960.09K	+353.8%	▲ Add	2
45	TJX The TJX Companies, Inc.	0.4%	$148.30M	917.17K	+201.6%	▲ Add	2
46	WMT Walmart Inc.	0.4%	$144.55M	1.16M	+27.7%	▲ Add	2
47	GEV GE Vernova Inc.	0.4%	$143.04M	160.06K	+282.5%	▲ Add	2
48	GE GE Aerospace	0.4%	$142.19M	486.41K	+107.1%	▲ Add	2
49	SHOP Shopify Inc.	0.4%	$140.94M	1.19M	+132.2%	▲ Add	2
50	MCD McDonald's Corporation	0.4%	$137.86M	449.25K	+48.3%	▲ Add	2
51	C Citigroup Inc.	0.4%	$135.32M	1.17M	+74.8%	▲ Add	2
52	WCN Waste Connections, Inc.	0.4%	$134.35M	833.37K	+128.5%	▲ Add	2
53	GLD SPDR Gold Shares	0.4%	$133.04M	304.43K	+106.4%	▲ Add	2
54	CAT Caterpillar Inc.	0.4%	$130.55M	179.05K	+77.2%	▲ Add	2
55	TECK Teck Resources Limited	0.4%	$125.26M	2.37M	+27.3%	▲ Add	2
56	THOMSON REUTERS CORP (unmapped)	n/a	$117.92M	1.35M	n/a		n/a
57	VWO Vanguard FTSE Emerging…	0.3%	$115.03M	2.13M	+120.3%	▲ Add	2
58	AXP American Express Company	0.3%	$113.21M	376.48K	+329.5%	▲ Add	2
59	GS The Goldman Sachs Group…	0.3%	$112.18M	130.60K	+88.4%	▲ Add	2
60	MCK McKesson Corporation	0.3%	$110.93M	127.48K	+586.1%	▲ Add	2
61	ABBV AbbVie Inc.	0.3%	$107.88M	502.97K	+813.9%	▲ Add	2
62	PBA Pembina Pipeline Corporation	0.3%	$107.43M	2.47M	+45.0%	▲ Add	2
63	IGF iShares Global…	0.3%	$102.03M	1.52M	+139.3%	▲ Add	2
64	MGA Magna International Inc.	0.3%	$101.15M	1.92M	+178.9%	▲ Add	2
65	GIL Gildan Activewear Inc.	0.3%	$99.31M	1.83M	+44.1%	▲ Add	2
66	CCJ Cameco Corporation	0.3%	$98.04M	885.51K	+43.6%	▲ Add	2
67	QCOM QUALCOMM Incorporated	0.3%	$97.53M	766.79K	+64.3%	▲ Add	2
68	IMO Imperial Oil Limited	0.3%	$96.66M	756.32K	+43.4%	▲ Add	2
69	APH Amphenol Corporation	0.3%	$96.64M	757.38K	+457.1%	▲ Add	2
70	HWM Howmet Aerospace Inc.	0.3%	$93.07M	390.15K	+441.7%	▲ Add	2
71	KLAC KLA Corporation	0.3%	$90.73M	59.87K	+399.5%	▲ Add	2
72	PANW Palo Alto Networks, Inc.	0.3%	$87.31M	543.66K	+8.4%	▲ Add	2
73	LNG Cheniere Energy, Inc.	0.2%	$82.71M	300.76K	+1988.2%	▲ Add	2
74	PG The Procter & Gamble Company	0.2%	$82.65M	574.80K	+41.0%	▲ Add	2
75	TSM Taiwan Semiconductor…	0.2%	$81.48M	239.07K	+113.8%	▲ Add	2
76	MA Mastercard Incorporated	0.2%	$80.00M	162.94K	+26.7%	▲ Add	2
77	CW Curtiss-Wright Corporation	0.2%	$79.00M	113.67K	+864.0%	▲ Add	2
78	SRE Sempra	0.2%	$78.66M	808.69K	+57.6%	▲ Add	2
79	MS Morgan Stanley	0.2%	$77.92M	469.77K	+71.8%	▲ Add	2
80	GILD Gilead Sciences, Inc.	0.2%	$77.41M	552.77K	+2434.1%	▲ Add	2
81	HLT Hilton Worldwide Holdings…	0.2%	$75.51M	245.84K	+1469.4%	▲ Add	2
82	GIB CGI Inc.	0.2%	$73.11M	1.02M	+49.2%	▲ Add	2
83	BIPC Brookfield Infrastructure…	0.2%	$72.23M	1.85M	+50.8%	▲ Add	2
84	LRCX Lam Research Corporation	0.2%	$71.63M	323.16K	+372.9%	▲ Add	2
85	NEM Newmont Corporation	0.2%	$71.34M	627.77K	+29.6%	▲ Add	2
86	SYK Stryker Corporation	0.2%	$70.41M	213.94K	+24.9%	▲ Add	2
87	XLK State Street Technology…	0.2%	$69.70M	516.80K	+8.6%	▲ Add	2
88	BIP Brookfield Infrastructure…	0.2%	$67.47M	1.87M	+12.1%	▲ Add	2
89	DE Deere & Company	0.2%	$66.49M	116.92K	+402.5%	▲ Add	2
90	CMDY ISHARES U S ETF TR	0.2%	$66.36M	1.13M	+257.8%	▲ Add	2
91	ETN Eaton Corporation plc	0.2%	$64.63M	177.17K	+77.8%	▲ Add	2
92	STN Stantec Inc.	0.2%	$64.24M	744.41K	+58.2%	▲ Add	2
93	IVV iShares Core S&P 500 ETF	0.2%	$63.92M	96.93K	+5.1%	▲ Add	2
94	NFLX Netflix, Inc.	0.2%	$63.60M	666.84K	+120.5%	▲ Add	2
95	GLW Corning Inc	0.2%	$62.66M	440.87K	+235.6%	▲ Add	2
96	TSLA Tesla, Inc.	0.2%	$62.38M	163.81K	+76.7%	▲ Add	2
97	SOBO South Bow Corporation	0.2%	$61.87M	1.93M	+44.5%	▲ Add	2
98	ORCL Oracle Corporation	0.2%	$59.73M	411.66K	+19.3%	▲ Add	2
99	TT Trane Technologies plc	0.2%	$59.53M	139.38K	+289.6%	▲ Add	2
100	ASML ASML Holding N.V.	0.2%	$56.35M	41.54K	+166.8%	▲ Add	2
101	BCE BCE Inc.	0.2%	$56.32M	2.24M	+69.2%	▲ Add	2
102	BAC Bank of America Corporation	0.2%	$54.43M	1.11M	+25.7%	▲ Add	2
103	LIN Linde plc	0.2%	$54.03M	109.54K	+228.3%	▲ Add	2
104	QQQ Invesco QQQ Trust, Series 1	0.2%	$52.50M	89.54K	+15.9%	▲ Add	2
105	VOO Vanguard S&P 500 ETF	0.2%	$50.97M	84.65K	-10.3%	▼ Trim	2
106	BEPC Brookfield Renewable…	0.2%	$50.90M	1.29M	+5.0%	▲ Add	2
107	PH Parker-Hannifin Corporation	0.1%	$50.22M	54.66K	+1907.4%	▲ Add	2
108	HON Honeywell International Inc.	0.1%	$50.02M	219.56K	+59.3%	▲ Add	2
109	OTEX Open Text Corporation	0.1%	$49.47M	1.91M	+132.7%	▲ Add	2
110	MRK Merck & Co., Inc.	0.1%	$48.02M	397.99K	+40.7%	▲ Add	2
111	RTX RTX Corporation	0.1%	$47.77M	244.89K	+44.8%	▲ Add	2
112	VZ Verizon Communications Inc.	0.1%	$47.43M	961.62K	+6.2%	▲ Add	2
113	ATS ATS Corporation	0.1%	$46.87M	1.63M	+69.1%	▲ Add	2
114	ETR Entergy Corporation	0.1%	$46.09M	406.58K	+1667.1%	▲ Add	2
115	CB Chubb Limited	0.1%	$44.88M	137.35K	+185.9%	▲ Add	2
116	KGC Kinross Gold Corporation	0.1%	$44.24M	1.39M	+15.0%	▲ Add	2
117	FCX Freeport-McMoRan Inc.	0.1%	$44.21M	723.37K	+113.3%	▲ Add	2
118	COR Cencora, Inc.	0.1%	$43.45M	136.88K	+52.0%	▲ Add	2
119	XLV State Street Health Care…	0.1%	$43.20M	292.32K	+8.0%	▲ Add	2
120	AMGN Amgen Inc.	0.1%	$42.90M	121.56K	+27.8%	▲ Add	2
121	TIP iShares TIPS Bond ETF	0.1%	$41.69M	379.07K	+19.7%	▲ Add	2
122	NEE NextEra Energy, Inc.	0.1%	$41.32M	446.23K	+355.4%	▲ Add	2
123	EVR Evercore Inc.	0.1%	$40.88M	136.01K	+906.9%	▲ Add	2
124	IAU iShares Gold Trust	0.1%	$40.87M	457.10K	+4.1%	▲ Add	2
125	GD General Dynamics Corporation	0.1%	$40.49M	115.57K	+4.7%	▲ Add	2
126	CVX Chevron Corporation	0.1%	$39.24M	199.13K	+45.7%	▲ Add	2
127	GEHC GE HealthCare Technologies…	0.1%	$37.97M	528.82K	+32.8%	▲ Add	2
128	UNH UnitedHealth Group…	0.1%	$37.48M	137.09K	+31.9%	▲ Add	2
129	T AT&T Inc.	0.1%	$36.98M	1.33M	+76.6%	▲ Add	2
130	CL Colgate-Palmolive Company	0.1%	$36.42M	427.21K	+367.4%	▲ Add	2
131	AMAT Applied Materials, Inc.	0.1%	$36.30M	102.80K	+330.8%	▲ Add	2
132	BBUC Brookfield Business…	0.1%	$36.07M	1.25M	+616.6%	▲ Add	2
133	BNY Bank of New York Mellon Corp	0.1%	$35.70M	295.65K	+26.7%	▲ Add	2
134	LOW Lowe's Companies, Inc.	0.1%	$34.72M	147.19K	+1.9%	▲ Add	2
135	BEP Brookfield Renewable…	0.1%	$34.36M	1.05M	+26.3%	▲ Add	2
136	CLS Celestica Inc.	0.1%	$34.06M	118.70K	+10.4%	▲ Add	2
137	PWR Quanta Services, Inc.	0.1%	$34.06M	60.81K	-3.1%	▼ Trim	2
138	TMO Thermo Fisher Scientific…	0.1%	$34.04M	68.93K	+114.0%	▲ Add	2
139	BX Blackstone Inc.	0.1%	$33.80M	295.84K	+26.3%	▲ Add	2
140	ABCL AbCellera Biologics Inc.	0.1%	$33.57M	9.56M	+42576.5%	▲ Add	2
141	WM Waste Management, Inc.	0.1%	$33.33M	144.47K	+12.5%	▲ Add	2
142	ANET Arista Networks, Inc.	0.1%	$33.33M	267.30K	+44.6%	▲ Add	2
143	UNP Union Pacific Corporation	0.1%	$32.48M	133.66K	+36.4%	▲ Add	2
144	TXN Texas Instruments…	0.1%	$32.02M	163.33K	+329.1%	▲ Add	2
145	PEP PepsiCo, Inc.	0.1%	$31.79M	205.93K	+125.7%	▲ Add	2
146	MDT Medtronic plc	0.1%	$31.35M	364.69K	+129.2%	▲ Add	2
147	MRVL Marvell Technology, Inc.	0.1%	$30.96M	291.19K	+11.2%	▲ Add	2
148	RH Rh	0.1%	$30.68M	288.90K	+790.5%	▲ Add	2
149	WAB Westinghouse Air Brake…	0.1%	$30.65M	119.94K	+99.3%	▲ Add	2
150	KO The Coca-Cola Company	0.1%	$30.06M	395.28K	+19.9%	▲ Add	2
151	PAAS Pan American Silver Corp.	0.1%	$29.73M	541.09K	-11.3%	▼ Trim	2
152	VIG Vanguard Dividend…	0.1%	$29.20M	135.59K	+90.2%	▲ Add	2
153	DIS The Walt Disney Company	0.1%	$29.12M	301.84K	+19.3%	▲ Add	2
154	IBM International Business…	0.1%	$28.68M	118.14K	+23.8%	▲ Add	2
155	IVE iShares S&P 500 Value ETF	0.1%	$28.64M	135.87K	-17.9%	▼ Trim	2
156	RSP Invesco S&P 500 Equal…	0.1%	$28.49M	146.22K	+14.8%	▲ Add	2
157	TPR Tapestry, Inc.	0.1%	$27.31M	189.06K	+6.1%	▲ Add	2
158	AZN AstraZeneca PLC	0.1%	$27.11M	135.58K	+854.8% ✂	▲ Add	2
159	VFH Vanguard Financials ETF	0.1%	$25.71M	212.79K	+6.1%	▲ Add	2
160	TFII TFI International Inc.	0.1%	$24.90M	226.41K	-20.8%	▼ Trim	2
161	VRT Vertiv Holdings Co	0.1%	$24.26M	93.72K	+110.5%	▲ Add	2
162	XLI State Street Industrial…	0.1%	$24.20M	147.20K	+53.8%	▲ Add	2
163	AEP American Electric Power…	0.1%	$24.06M	183.11K	+3445.8%	▲ Add	2
164	SLV iShares Silver Trust	0.1%	$23.86M	351.48K	+145.0%	▲ Add	2
165	GRT-UN.TO Granite Real Estate…	0.1%	$23.18M	392.12K	+40.0%	▲ Add	2
166	SMH VanEck Semiconductor ETF	0.1%	$23.17M	59.15K	-6.2%	▼ Trim	2
167	ABT Abbott Laboratories	0.1%	$23.00M	224.97K	-1.7%	▼ Trim	2
168	AMD Advanced Micro Devices, Inc.	0.1%	$22.91M	109.08K	+1.9%	▲ Add	2
169	CVS CVS Health Corp.	0.1%	$22.90M	316.45K	+3.5%	▲ Add	2
170	NKE NIKE, Inc.	0.1%	$22.88M	512.38K	+39.5%	▲ Add	2
171	PDI PIMCO Dynamic Income Fund	0.1%	$22.66M	1.30M	+7.1%	▲ Add	2
172	RCL Royal Caribbean Cruises Ltd.	0.1%	$22.62M	80.30K	+1150.9%	▲ Add	2
173	ORLY O'Reilly Automotive, Inc.	0.1%	$22.15M	240.73K	+62.9%	▲ Add	2
174	RBA RB Global, Inc.	0.1%	$22.10M	246.49K	+104.6%	▲ Add	2
175	SOXX iShares Semiconductor ETF	0.1%	$21.86M	64.61K	-6.1%	▼ Trim	2
176	MU Micron Technology, Inc.	0.1%	$21.85M	59.10K	+21.1%	▲ Add	2
177	TTE TotalEnergies SE	0.1%	$21.67M	241.63K	+1602.8%	▲ Add	2
178	CMI Cummins Inc.	0.1%	$21.31M	38.80K	+851.9%	▲ Add	2
179	VWOB Vanguard Emerging Markets…	0.1%	$21.23M	324.24K	+291.4%	▲ Add	2
180	GDX VanEck Gold Miners ETF	0.1%	$21.03M	219.37K	+1.7%	▲ Add	2
181	ITA iShares U.S. Aerospace &…	0.1%	$20.98M	94.12K	+13.7%	▲ Add	2
182	MRSH Marsh & McLennan Companies…	0.1%	$20.86M	121.54K	+96.2%	▲ Add	2
183	CSX CSX Corporation	0.1%	$20.71M	501.17K	+5.2%	▲ Add	2
184	SPGI S&P Global Inc.	0.1%	$20.48M	48.17K	+23.1%	▲ Add	2
185	EWJ iShares MSCI Japan ETF	0.1%	$20.03M	232.17K	+6.6%	▲ Add	2
186	IBKR Interactive Brokers Group…	0.1%	$19.96M	287.93K	+184.2%	▲ Add	2
187	BA The Boeing Company	0.1%	$19.78M	95.52K	+47.0%	▲ Add	2
188	STX Seagate Technology Holdings…	0.1%	$19.77M	46.66K	+90.8%	▲ Add	2
189	CRM Salesforce, Inc.	0.1%	$19.52M	104.96K	+51.2%	▲ Add	2
190	NOBL ProShares - S&P 500…	0.1%	$19.49M	184.67K	+1.7%	▲ Add	2
191	LPLA LPL Financial Holdings Inc.	0.1%	$19.43M	67.39K	+204115.1%	▲ Add	2
192	PFE Pfizer Inc.	0.1%	$19.29M	677.40K	-12.6%	▼ Trim	2
193	BKNG Booking Holdings Inc.	0.1%	$19.11M	4.57K	+23.3%	▲ Add	2
194	MDLZ Mondelez International, Inc.	0.1%	$19.03M	326.44K	+84.0%	▲ Add	2
195	CAE CAE Inc.	0.1%	$18.99M	721.21K	+274.4%	▲ Add	2
196	LQD iShares iBoxx $ Investment…	0.1%	$18.76M	171.82K	+91.7%	▲ Add	2
197	PLTR Palantir Technologies Inc.	0.1%	$18.71M	127.86K	-56.0%	▼ Trim	2
198	BSX Boston Scientific…	0.1%	$18.47M	298.24K	+90.1%	▲ Add	2
199	URA Global X - Uranium ETF	0.1%	$18.31M	371.73K	-7.6%	▼ Trim	2
200	MDA MDA Space Ltd	0.1%	$18.28M	708.89K	New	New	1
201	CMCSA Comcast Corporation	0.1%	$17.92M	569.64K	+351.2%	▲ Add	2
202	GWW W.W. Grainger, Inc.	0.1%	$17.33M	15.67K	+38.7%	▲ Add	2
203	EBAY eBay Inc.	0.1%	$17.11M	183.94K	+708.9%	▲ Add	2
204	PPG PPG Industries, Inc.	0.1%	$17.10M	160.83K	+1009.3%	▲ Add	2
205	VTI Vanguard Morningstar Total…	0.1%	$16.94M	52.46K	+12.5%	▲ Add	2
206	VGK Vanguard FTSE Europe ETF	0.1%	$16.83M	201.48K	+27.6%	▲ Add	2
207	DIA State Street SPDR Dow Jones…	0.1%	$16.78M	36.04K	+11.1%	▲ Add	2
208	OMC Omnicom Group Inc.	0.1%	$16.71M	222.48K	+1005.3%	▲ Add	2
209	PHYS Sprott Physical Gold Trust	0.0%	$16.57M	461.48K	+20.3%	▲ Add	2
210	CRWD CrowdStrike Holdings, Inc.	0.0%	$16.22M	41.38K	+63.3%	▲ Add	2
211	KMB Kimberly-Clark Corporation	0.0%	$16.21M	166.10K	+121.5%	▲ Add	2
212	CSCO Cisco Systems, Inc.	0.0%	$16.12M	207.06K	+155.1%	▲ Add	2
213	NTAP NetApp, Inc.	0.0%	$15.91M	156.11K	+812.0%	▲ Add	2
214	MUFG Mitsubishi UFJ Financial…	0.0%	$15.84M	895.77K	+175.6%	▲ Add	2
215	UBER Uber Technologies, Inc.	0.0%	$15.76M	219.90K	+60.4%	▲ Add	2
216	HII Huntington Ingalls…	0.0%	$15.70M	39.64K	+2467.5%	▲ Add	2
217	ISRG Intuitive Surgical, Inc.	0.0%	$15.69M	33.80K	+119.0%	▲ Add	2
218	BLK BlackRock, Inc.	0.0%	$15.54M	16.25K	-18.8%	▼ Trim	2
219	WFC Wells Fargo & Company	0.0%	$15.49M	192.60K	+71.4%	▲ Add	2
220	SNDK Sandisk Corporation	0.0%	$15.27M	22.08K	+105057.1%	▲ Add	2
221	AMP Ameriprise Financial, Inc.	0.0%	$14.90M	34.16K	+242.2%	▲ Add	2
222	IBP Installed Building…	0.0%	$14.79M	54.24K	+890.2%	▲ Add	2
223	SBUX Starbucks Corporation	0.0%	$14.76M	163.41K	+85.1%	▲ Add	2
224	ZS Zscaler, Inc.	0.0%	$14.30M	104.88K	+122.2%	▲ Add	2
225	JCI Johnson Controls…	0.0%	$14.24M	105.79K	+18.9%	▲ Add	2
226	DOX Amdocs Limited	0.0%	$14.11M	216.97K	+1157.9%	▲ Add	2
227	BDX Becton, Dickinson and…	0.0%	$13.92M	82.13K	+209.9% ✂	▲ Add	2
228	APP AppLovin Corporation	0.0%	$13.88M	35.82K	+107.3%	▲ Add	2
229	CIGI Colliers International…	0.0%	$13.88M	127.59K	+324.9%	▲ Add	2
230	VXUS Vanguard Total…	0.0%	$13.64M	174.94K	+162.0%	▲ Add	2
231	KR The Kroger Co.	0.0%	$13.46M	191.13K	+9.0%	▲ Add	2
232	BGSI Boyd Group Services Inc.	0.0%	$13.33M	106.58K	+493.9%	▲ Add	2
233	DHR Danaher Corporation	0.0%	$13.24M	68.65K	+4.0%	▲ Add	2
234	IJR iShares Core S&P Small-Cap…	0.0%	$13.07M	104.76K	+118.5%	▲ Add	2
235	LMT Lockheed Martin Corporation	0.0%	$12.98M	21.05K	+111.8%	▲ Add	2
236	ADBE Adobe Inc.	0.0%	$12.91M	53.53K	+123.1%	▲ Add	2
237	CCEP Coca-Cola Europacific…	0.0%	$12.74M	138.31K	+5452.6%	▲ Add	2
238	AMT American Tower Corporation	0.0%	$12.73M	74.53K	+13.5%	▲ Add	2
239	SDY State Street SPDR S&P…	0.0%	$12.69M	87.30K	+140.9%	▲ Add	2
240	GFL GFL Environmental Inc.	0.0%	$12.66M	292.84K	+565.5%	▲ Add	2
241	RELX RELX Plc	0.0%	$12.38M	373.31K	+92762.7%	▲ Add	2
242	GRNY TIDAL TRUST I	0.0%	$12.22M	500.29K	+2113.1%	▲ Add	2
243	UL Unilever PLC	0.0%	$12.09M	215.94K	+310.3%	▲ Add	2
244	CASY Casey's General Stores, Inc.	0.0%	$12.07M	16.39K	+755.8%	▲ Add	2
245	EFA iShares MSCI EAFE ETF	0.0%	$11.99M	121.67K	+162.7%	▲ Add	2
246	TMUS T-Mobile US, Inc.	0.0%	$11.79M	57.83K	+50.7%	▲ Add	2
247	TKR The Timken Company	0.0%	$11.69M	114.95K	New	New	1
248	WELL Welltower Inc.	0.0%	$11.59M	58.33K	+689.1%	▲ Add	2
249	NVS Novartis AG	0.0%	$11.57M	74.67K	+157.3%	▲ Add	2
250	SPYG State Street SPDR Portfolio…	0.0%	$11.56M	116.83K	+1143.4%	▲ Add	2
251	ING ING Groep N.V.	0.0%	$11.50M	429.81K	+730.5%	▲ Add	2
252	SNY Sanofi	0.0%	$11.47M	240.77K	+3933.0%	▲ Add	2
253	GM General Motors Company	0.0%	$11.38M	152.02K	-16.1%	▼ Trim	2
254	INTU Intuit Inc.	0.0%	$11.37M	26.73K	+314.6%	▲ Add	2
255	VLO Valero Energy Corporation	0.0%	$11.34M	47.09K	+834.6%	▲ Add	2
256	EMR Emerson Electric Co.	0.0%	$11.34M	85.74K	+10.9%	▲ Add	2
257	TLT iShares 20+ Year Treasury…	0.0%	$11.13M	129.05K	+21.5%	▲ Add	2
258	LHX L3Harris Technologies, Inc.	0.0%	$11.00M	31.20K	+356.3%	▲ Add	2
259	MTZ MasTec, Inc.	0.0%	$11.00M	32.67K	+4676.9%	▲ Add	2
260	FAST Fastenal Company	0.0%	$10.89M	233.73K	+1357.0%	▲ Add	2
261	MET MetLife, Inc.	0.0%	$10.86M	152.97K	-2.3%	▼ Trim	2
262	CME CME Group Inc.	0.0%	$10.80M	36.41K	+176.1%	▲ Add	2
263	SHEL Shell plc	0.0%	$10.77M	117.04K	+44.2%	▲ Add	2
264	AEIS Advanced Energy Industries…	0.0%	$10.77M	32.38K	New	New	1
265	ELV Elevance Health Inc.	0.0%	$10.66M	35.75K	+429.1%	▲ Add	2
266	PSX Phillips 66	0.0%	$10.52M	60.09K	+3.0%	▲ Add	2
267	VRSK Verisk Analytics, Inc.	0.0%	$10.13M	55.32K	+145.4%	▲ Add	2
268	HBM Hudbay Minerals Inc.	0.0%	$10.10M	462.27K	-3.4%	▼ Trim	2
269	MCO Moody's Corporation	0.0%	$10.08M	23.00K	+309.2%	▲ Add	2
270	CI Cigna Corporation	0.0%	$10.06M	37.65K	+3602.0%	▲ Add	2
271	CGGE Capital Group Global Equity…	0.0%	$10.01M	324.86K	+17536.3%	▲ Add	2
272	FBND Fidelity Total Bond ETF	0.0%	$9.94M	218.10K	+19.4%	▲ Add	2
273	JEPI JPMorgan Equity Premium…	0.0%	$9.94M	176.24K	+278.4%	▲ Add	2
274	EXPE Expedia Group, Inc.	0.0%	$9.73M	42.67K	-8.0%	▼ Trim	2
275	NOW ServiceNow, Inc.	0.0%	$9.72M	93.55K	+72.6%	▲ Add	2
276	ACN Accenture plc	0.0%	$9.58M	48.72K	+55.4%	▲ Add	2
277	AQN Algonquin Power & Utilities…	0.0%	$9.55M	1.54M	+22.3%	▲ Add	2
278	BUD Anheuser-Busch InBev SA/NV	0.0%	$9.54M	135.16K	+32784.7%	▲ Add	2
279	BND Vanguard Total Bond Market…	0.0%	$9.54M	129.96K	+210.4%	▲ Add	2
280	AHR American Healthcare REIT…	0.0%	$9.47M	199.69K	+66465.0%	▲ Add	2
281	MSI Motorola Solutions, Inc.	0.0%	$9.44M	22.06K	+1287.7%	▲ Add	2
282	CBRE CBRE Group, Inc.	0.0%	$9.33M	69.55K	+2890.2%	▲ Add	2
283	XOP State Street SPDR S&P Oil &…	0.0%	$9.25M	52.99K	+108044.9%	▲ Add	2
284	ADM Archer-Daniels-Midland…	0.0%	$9.23M	127.94K	+28.9%	▲ Add	2
285	LYG Lloyds Banking Group plc	0.0%	$9.17M	1.76M	+11820.3%	▲ Add	2
286	INTC Intel Corp.	0.0%	$9.16M	190.80K	-63.1%	▼ Trim	2
287	ECL Ecolab Inc.	0.0%	$9.11M	33.88K	+52.6%	▲ Add	2
288	AVDV Avantis International Small…	0.0%	$9.08M	89.65K	+3.8%	▲ Add	2
289	SONY Sony Group Corporation	0.0%	$8.99M	426.32K	+7090.5%	▲ Add	2
290	JIVE JPMorgan International…	0.0%	$8.85M	102.40K	New	New	1
291	IJH iShares Core S&P Mid-Cap ETF	0.0%	$8.72M	128.36K	+138.5%	▲ Add	2
292	OR OR Royalties Inc.	0.0%	$8.67M	223.36K	+0.2%	▲ Add	2
293	WMB The Williams Companies, Inc.	0.0%	$8.63M	120.27K	+388.7%	▲ Add	2
294	BIL State Street SPDR Bloomberg…	0.0%	$8.63M	94.34K	+48.1%	▲ Add	2
295	EME EMCOR Group, Inc.	0.0%	$8.62M	11.36K	-0.6%	▼ Trim	2
296	CAH Cardinal Health, Inc.	0.0%	$8.55M	40.46K	+534.7%	▲ Add	2
297	VGSH Vanguard Short-Term…	0.0%	$8.44M	144.61K	+18.1%	▲ Add	2
298	COHR Coherent, Inc.	0.0%	$8.43M	34.02K	+44.9%	▲ Add	2
299	FDX FedEx Corporation	0.0%	$8.42M	23.44K	+43.1%	▲ Add	2
300	LITE Lumentum Holdings Inc.	0.0%	$8.34M	10.95K	+307.6%	▲ Add	2
301	PSLV Sprott Physical Silver Trust	0.0%	$8.34M	342.53K	+10.0%	▲ Add	2
302	FBT First Trust NYSE Arca…	0.0%	$8.32M	41.10K	+42.5%	▲ Add	2
303	CEF Sprott Physical Gold and…	0.0%	$8.19M	171.26K	+1.3%	▲ Add	2
304	TIGO Millicom International…	0.0%	$8.13M	104.25K	New	New	1
305	USB U.S. Bancorp	0.0%	$8.11M	132.71K	-15.9%	▼ Trim	2
306	FTI TechnipFMC plc	0.0%	$8.04M	115.26K	-0.4%	▼ Trim	2
307	SAP SAP SE	0.0%	$8.02M	46.90K	+1079.1%	▲ Add	2
308	OXY Occidental Petroleum…	0.0%	$8.01M	128.98K	+108.1%	▲ Add	2
309	FLR Fluor Corporation	0.0%	$7.99M	168.55K	+63.5%	▲ Add	2
310	SO The Southern Company	0.0%	$7.98M	82.59K	+7.3%	▲ Add	2
311	RMD ResMed Inc.	0.0%	$7.90M	35.50K	+1885.3%	▲ Add	2
312	EWC iShares MSCI Canada ETF	0.0%	$7.84M	142.07K	+161.9%	▲ Add	2
313	URI United Rentals, Inc.	0.0%	$7.81M	10.69K	+84.7%	▲ Add	2
314	FTNT Fortinet, Inc.	0.0%	$7.77M	95.79K	+775.7%	▲ Add	2
315	FSV FirstService Corporation	0.0%	$7.75M	58.35K	+72.9%	▲ Add	2
316	WAT Waters Corporation	0.0%	$7.68M	25.67K	+163.5%	▲ Add	2
317	EFV iShares MSCI EAFE Value ETF	0.0%	$7.63M	101.43K	+68.7%	▲ Add	2
318	WT WisdomTree, Inc.	0.0%	$7.59M	145.52K	+18.6%	▲ Add	2
319	HCA HCA Healthcare, Inc.	0.0%	$7.45M	15.70K	+22.9%	▲ Add	2
320	AU AngloGold Ashanti plc	0.0%	$7.43M	71.78K	+72.3%	▲ Add	2
321	VPL Vanguard FTSE Pacific ETF	0.0%	$7.42M	74.44K	+44.0%	▲ Add	2
322	XLF State Street Financial…	0.0%	$7.37M	149.31K	-1.8%	▼ Trim	2
323	DGX Quest Diagnostics…	0.0%	$7.37M	37.35K	-9.3%	▼ Trim	2
324	MO Altria Group, Inc.	0.0%	$7.25M	110.91K	-27.2%	▼ Trim	2
325	GEN Gen Digital Inc.	0.0%	$7.10M	382.11K	+446.0%	▲ Add	2
326	GLDM SPDR Gold MiniShares Trust	0.0%	$7.01M	74.59K	+7.4%	▲ Add	2
327	VCSH Vanguard Short-Term…	0.0%	$6.96M	88.07K	+213.2%	▲ Add	2
328	DY Dycom Industries, Inc.	0.0%	$6.93M	19.67K	+15.7%	▲ Add	2
329	VCIT Vanguard Intermediate-Term…	0.0%	$6.87M	83.27K	+28.7%	▲ Add	2
330	FERG Ferguson plc	0.0%	$6.84M	28.62K	+1597.4%	▲ Add	2
331	VEU Vanguard FTSE All-World…	0.0%	$6.79M	89.21K	+85.1%	▲ Add	2
332	DGRO iShares Core Dividend…	0.0%	$6.72M	95.96K	-25.8%	▼ Trim	2
333	COP ConocoPhillips	0.0%	$6.69M	63.71K	+284.8%	▲ Add	2
334	RIO Rio Tinto Group	0.0%	$6.64M	70.26K	+89.5%	▲ Add	2
335	EW Edwards Lifesciences…	0.0%	$6.55M	80.69K	+1192.9%	▲ Add	2
336	SLB Slb N.V.	0.0%	$6.51M	130.15K	+267.2%	▲ Add	2
337	COPX Global X - Copper Miners ETF	0.0%	$6.49M	83.31K	+36.6%	▲ Add	2
338	DSGX The Descartes Systems Group…	0.0%	$6.49M	93.18K	+793.0%	▲ Add	2
339	MAS Masco Corporation	0.0%	$6.43M	106.12K	+623.6%	▲ Add	2
340	MLM Martin Marietta Materials…	0.0%	$6.42M	10.74K	+94.5%	▲ Add	2
341	XLE State Street Energy Select…	0.0%	$6.39M	108.33K	+182.6%	▲ Add	2
342	JBL Jabil Inc.	0.0%	$6.33M	23.34K	-3.7%	▼ Trim	2
343	EFXT Enerflex Ltd.	0.0%	$6.27M	319.44K	+834.5%	▲ Add	2
344	DELL Dell Technologies Inc.	0.0%	$6.25M	36.89K	+34.5%	▲ Add	2
345	KKR KKR & Co. Inc.	0.0%	$6.25M	68.42K	+85.5%	▲ Add	2
346	VYMI Vanguard International High…	0.0%	$6.19M	65.18K	+115.2%	▲ Add	2
347	VRTX Vertex Pharmaceuticals…	0.0%	$6.14M	13.77K	+140.3%	▲ Add	2
348	IWN iShares Russell 2000 Value…	0.0%	$6.13M	32.25K	-41.2%	▼ Trim	2
349	RACE Ferrari N.V.	0.0%	$6.12M	17.90K	+91.7%	▲ Add	2
350	UBS UBS Group AG	0.0%	$6.12M	154.29K	+666.7%	▲ Add	2
351	IR Ingersoll Rand Inc.	0.0%	$6.07M	75.89K	+5.3%	▲ Add	2
352	PHM PulteGroup, Inc.	0.0%	$6.04M	51.73K	+3712.2%	▲ Add	2
353	USIG iShares Broad USD…	0.0%	$6.03M	118.78K	+25.5%	▲ Add	2
354	AIG American International…	0.0%	$5.93M	78.77K	-17.1%	▼ Trim	2
355	IVES WEDBUSH SER TR	0.0%	$5.93M	206.74K	-20.2%	▼ Trim	2
356	CBOE Cboe Global Markets, Inc.	0.0%	$5.87M	21.02K	+30817.7%	▲ Add	2
357	SHW The Sherwin-Williams Company	0.0%	$5.85M	17.96K	-4.2%	▼ Trim	2
358	CTVA Corteva, Inc.	0.0%	$5.83M	69.62K	+10.6%	▲ Add	2
359	FN Fabrinet	0.0%	$5.80M	10.60K	New	New	1
360	CIEN Ciena Corporation	0.0%	$5.78M	13.98K	+2392.9%	▲ Add	2
361	PM Philip Morris International…	0.0%	$5.77M	36.70K	+51.8%	▲ Add	2
362	ATR AptarGroup, Inc.	0.0%	$5.73M	45.30K	+83.0%	▲ Add	2
363	EPOL ISHARES TR	0.0%	$5.71M	156.82K	-16.5%	▼ Trim	2
364	NXT Nextpower Inc.	0.0%	$5.59M	45.63K	+18599.2%	▲ Add	2
365	WST West Pharmaceutical…	0.0%	$5.54M	21.95K	+941.9%	▲ Add	2
366	EOG EOG Resources, Inc.	0.0%	$5.54M	39.47K	+743.8%	▲ Add	2
367	FLS Flowserve Corporation	0.0%	$5.47M	72.63K	+510.9%	▲ Add	2
368	NOC Northrop Grumman Corporation	0.0%	$5.45M	7.84K	+344.2%	▲ Add	2
369	SPXC SPX Technologies, Inc.	0.0%	$5.42M	26.68K	+0.7%	▲ Add	2
370	IEFA iShares Core MSCI EAFE ETF	0.0%	$5.40M	58.91K	+4.8%	▲ Add	2
371	TEVA Teva Pharmaceutical…	0.0%	$5.37M	177.55K	+1122.9%	▲ Add	2
372	VIS Vanguard Industrials ETF	0.0%	$5.31M	16.73K	+20.2%	▲ Add	2
373	SUNB Sunbelt Rentals Holdings Inc	0.0%	$5.26M	81.80K	New	New	1
374	RS Reliance Steel & Aluminum…	0.0%	$5.24M	17.07K	+68.8%	▲ Add	2
375	RSG Republic Services, Inc.	0.0%	$5.23M	23.76K	+123.5%	▲ Add	2
376	XLU State Street Utilities…	0.0%	$5.21M	112.97K	+31.4%	▲ Add	2
377	IDV iShares International…	0.0%	$5.20M	122.00K	+0.9%	▲ Add	2
378	SOLS Solstice Advanced Materials…	0.0%	$5.17M	66.73K	-5.8%	▼ Trim	2
379	ODFL Old Dominion Freight Line…	0.0%	$5.15M	25.82K	+1865.1%	▲ Add	2
380	ROST Ross Stores, Inc.	0.0%	$5.10M	21.97K	+1691.7%	▲ Add	2
381	URTH iShares MSCI World ETF	0.0%	$5.08M	27.93K	-3.1%	▼ Trim	2
382	LUNR Intuitive Machines, Inc.	0.0%	$5.07M	251.31K	+87.5%	▲ Add	2
383	IEF iShares 7-10 Year Treasury…	0.0%	$5.05M	53.24K	-7.8%	▼ Trim	2
384	EQIX Equinix, Inc.	0.0%	$5.02M	5.05K	+336.0%	▲ Add	2
385	WDC Western Digital Corporation	0.0%	$5.01M	16.91K	+180.8%	▲ Add	2
386	SEIC SEI Investments Company	0.0%	$4.96M	63.69K	+555.3%	▲ Add	2
387	HYG iShares iBoxx $ High Yield…	0.0%	$4.94M	62.37K	+68.2%	▲ Add	2
388	IDXX IDEXX Laboratories, Inc.	0.0%	$4.92M	8.73K	+1930.9%	▲ Add	2
389	CIBR First Trust Nasdaq…	0.0%	$4.92M	78.02K	-22.3%	▼ Trim	2
390	MEOH Methanex Corporation	0.0%	$4.92M	84.38K	+682.2%	▲ Add	2
391	IUSV iShares Core S&P U.S. Value…	0.0%	$4.90M	48.01K	-30.6%	▼ Trim	2
392	MTD Mettler-Toledo…	0.0%	$4.84M	3.80K	+1532.6%	▲ Add	2
393	COF Capital One Financial…	0.0%	$4.83M	26.22K	-7.5%	▼ Trim	2
394	RING ISHARES INC	0.0%	$4.83M	58.52K	+13.1%	▲ Add	2
395	PGR The Progressive Corporation	0.0%	$4.83M	25.03K	+216.0%	▲ Add	2
396	EWT iShares MSCI Taiwan ETF	0.0%	$4.82M	67.43K	+10.7%	▲ Add	2
397	BIV Vanguard Intermediate-Term…	0.0%	$4.81M	62.61K	+13.2%	▲ Add	2
398	JPST JPMorgan Ultra-Short Income…	0.0%	$4.76M	99.29K	-16.7%	▼ Trim	2
399	AIQ Global X - Artificial…	0.0%	$4.72M	99.82K	-6.4%	▼ Trim	2
400	AJG Arthur J. Gallagher & Co.	0.0%	$4.70M	21.82K	+2194.3%	▲ Add	2
401	ITRI Itron, Inc.	0.0%	$4.69M	51.92K	-20.0%	▼ Trim	2
402	XLC State Street Communication…	0.0%	$4.68M	42.12K	+32.3%	▲ Add	2
403	KWEB KraneShares CSI China…	0.0%	$4.68M	165.49K	+16.1%	▲ Add	2
404	ALL The Allstate Corporation	0.0%	$4.68M	22.97K	+2.8%	▲ Add	2
405	VGT Vanguard Information…	0.0%	$4.62M	6.55K	+10.1%	▲ Add	2
406	VST Vistra Corp.	0.0%	$4.61M	29.97K	+163.7%	▲ Add	2
407	VONG Vanguard Russell 1000…	0.0%	$4.58M	41.47K	+13106.4%	▲ Add	2
408	CPRT Copart, Inc.	0.0%	$4.58M	138.80K	+2063.7%	▲ Add	2
409	IWM iShares Russell 2000 ETF	0.0%	$4.54M	18.20K	+8.4%	▲ Add	2
410	VTWG VANGUARD SCOTTSDALE FDS	0.0%	$4.53M	19.67K	+4.3%	▲ Add	2
411	ENVA Enova International, Inc.	0.0%	$4.49M	32.85K	+2.3%	▲ Add	2
412	FCN FTI Consulting, Inc.	0.0%	$4.47M	25.06K	+83.1%	▲ Add	2
413	KHC The Kraft Heinz Company	0.0%	$4.45M	183.81K	+14.5%	▲ Add	2
414	BSV Vanguard Short-Term Bond ETF	0.0%	$4.41M	56.41K	+92.8%	▲ Add	2
415	CRWV CoreWeave, Inc. Class A…	0.0%	$4.41M	56.27K	+6504.9%	▲ Add	2
416	VOE Vanguard Morningstar…	0.0%	$4.36M	23.64K	-0.8%	▼ Trim	2
417	DD DuPont de Nemours, Inc.	0.0%	$4.34M	94.16K	+594.8%	▲ Add	2
418	EWA iShares MSCI Australia ETF	0.0%	$4.30M	153.39K	+16.7%	▲ Add	2
419	EWS ISHARES INC	0.0%	$4.29M	151.10K	+11.9%	▲ Add	2
420	PFM INVESCO EXCHANGE TRADED FD T	0.0%	$4.27M	83.35K	-16.4%	▼ Trim	2
421	NOA NORTH AMERN CONSTR GROUP LTD	0.0%	$4.26M	325.49K	+8.7%	▲ Add	2
422	TER Teradyne, Inc.	0.0%	$4.21M	13.56K	New	New	1
423	EWL iShares MSCI Switzerland ETF	0.0%	$4.19M	70.66K	+10.1%	▲ Add	2
424	EZA ISHARES INC	0.0%	$4.15M	60.58K	New	New	1
425	SPMO Invesco S&P 500 Momentum ETF	0.0%	$4.12M	35.99K	+59.0%	▲ Add	2
426	FIX Comfort Systems USA, Inc.	0.0%	$4.07M	2.86K	+17787.5%	▲ Add	2
427	CCI Crown Castle Inc.	0.0%	$4.06M	50.23K	+35.1%	▲ Add	2
428	VV Vanguard Morningstar…	0.0%	$4.06M	13.47K	-26.9%	▼ Trim	2
429	QAT ISHARES TR	0.0%	$4.05M	218.03K	+14.2%	▲ Add	2
430	THC Tenet Healthcare Corporation	0.0%	$4.00M	21.12K	+17648.7%	▲ Add	2
431	EIRL ISHARES TR	0.0%	$3.99M	57.68K	+10.7%	▲ Add	2
432	BNDX Vanguard Total…	0.0%	$3.98M	82.81K	+11.1%	▲ Add	2
433	AGG iShares Core U.S. Aggregate…	0.0%	$3.96M	39.97K	-1.0%	▼ Trim	2
434	SLSR SOLARIS RES INC	0.0%	$3.94M	458.62K	-46.1%	▼ Trim	2
435	VHT Vanguard Health Care ETF	0.0%	$3.93M	14.31K	+12.7%	▲ Add	2
436	MPC Marathon Petroleum…	0.0%	$3.91M	16.45K	+257.9%	▲ Add	2
437	USFD US Foods Holding Corp.	0.0%	$3.84M	42.47K	New	New	1
438	VPU Vanguard Utilities ETF	0.0%	$3.84M	19.30K	+96385.0%	▲ Add	2
439	TRGP Targa Resources Corp.	0.0%	$3.82M	15.62K	+824.6%	▲ Add	2
440	CDNS Cadence Design Systems, Inc.	0.0%	$3.81M	13.61K	+23.6%	▲ Add	2
441	GREK GLOBAL X FDS	0.0%	$3.79M	59.72K	-0.4%	▼ Trim	2
442	ENZL ISHARES TR	0.0%	$3.79M	89.67K	+18.7%	▲ Add	2
443	SYY Sysco Corporation	0.0%	$3.76M	51.65K	+3068.5%	▲ Add	2
444	ADP Automatic Data Processing…	0.0%	$3.76M	18.67K	+31.4%	▲ Add	2
445	BABA Alibaba Group Holding…	0.0%	$3.64M	29.43K	+21.9%	▲ Add	2
446	EXC Exelon Corporation	0.0%	$3.63M	58.15K	-4.6%	▼ Trim	2
447	ROP Roper Technologies, Inc.	0.0%	$3.63M	10.21K	+4.7%	▲ Add	2
448	EWP iShares MSCI Spain ETF	0.0%	$3.62M	66.16K	-7.4%	▼ Trim	2
449	EQT EQT Corporation	0.0%	$3.59M	58.87K	+140.0%	▲ Add	2
450	IUSG iShares Core S&P U.S.…	0.0%	$3.58M	22.81K	+31.4%	▲ Add	2
451	DHI D.R. Horton, Inc.	0.0%	$3.57M	25.93K	+17.9%	▲ Add	2
452	AZO AutoZone, Inc.	0.0%	$3.55M	1.04K	+6.6%	▲ Add	2
453	IWF iShares Russell 1000 Growth…	0.0%	$3.50M	8.14K	+70.1%	▲ Add	2
454	XME State Street SPDR S&P…	0.0%	$3.46M	31.59K	+39.5%	▲ Add	2
455	SCHC Schwab International…	0.0%	$3.44M	72.46K	+39.8%	▲ Add	2
456	AES The AES Corporation	0.0%	$3.43M	241.95K	-21.8%	▼ Trim	2
457	NSC Norfolk Southern Corporation	0.0%	$3.41M	11.89K	+52.6%	▲ Add	2
458	FSLR First Solar, Inc.	0.0%	$3.39M	17.05K	-7.4%	▼ Trim	2
459	AAUC Allied Gold Corporation	0.0%	$3.36M	108.52K	New	New	1
460	DUK Duke Energy Corporation	0.0%	$3.35M	26.80K	+48.0%	▲ Add	2
461	CEG Constellation Energy…	0.0%	$3.35M	11.98K	-11.9%	▼ Trim	2
462	DMXF ISHARES TR	0.0%	$3.35M	43.72K	0.0%	Held	2
463	PLD Prologis, Inc.	0.0%	$3.32M	24.88K	-69.8%	▼ Trim	2
464	MDY State Street SPDR S&P…	0.0%	$3.28M	5.29K	+6.5%	▲ Add	2
465	DOW Dow Inc.	0.0%	$3.22M	79.07K	+667.4%	▲ Add	2
466	DRI Darden Restaurants, Inc.	0.0%	$3.16M	16.39K	+54.5%	▲ Add	2
467	BAP Credicorp Ltd.	0.0%	$3.15M	9.24K	New	New	1
468	TAC TransAlta Corporation	0.0%	$3.11M	236.17K	+390.6%	▲ Add	2
469	LULU Lululemon Athletica Inc.	0.0%	$3.09M	19.51K	+7.4%	▲ Add	2
470	AGI Alamos Gold Inc.	0.0%	$3.09M	68.09K	-38.5%	▼ Trim	2
471	OMFL Invesco Russell 1000…	0.0%	$3.08M	50.75K	+23.7%	▲ Add	2
472	IQLT iShares MSCI Intl Quality…	0.0%	$3.08M	65.71K	+192.7%	▲ Add	2
473	PCG PG&E Corporation	0.0%	$3.07M	173.27K	+17.9%	▲ Add	2
474	MICC The Magnum Ice Cream…	0.0%	$3.06M	212.93K	+5769.2%	▲ Add	2
475	ROK Rockwell Automation, Inc.	0.0%	$3.02M	8.16K	-1.8%	▼ Trim	2
476	VTR Ventas, Inc.	0.0%	$3.01M	36.79K	+0.9%	▲ Add	2
477	SPSK TIDAL TRUST I	0.0%	$3.00M	167.96K	+266.1%	▲ Add	2
478	MAR Marriott International, Inc.	0.0%	$3.00M	8.99K	+219.0%	▲ Add	2
479	EPD Enterprise Products…	0.0%	$2.97M	79.35K	-28.5%	▼ Trim	2
480	SLQD iShares 0-5 Year Investment…	0.0%	$2.92M	58.40K	+7.3%	▲ Add	2
481	ICE Intercontinental Exchange…	0.0%	$2.90M	18.38K	+127.7%	▲ Add	2
482	MINT PIMCO Enhanced Short…	0.0%	$2.89M	28.78K	-59.0%	▼ Trim	2
483	WEC WEC Energy Group, Inc.	0.0%	$2.88M	24.84K	+2328.2%	▲ Add	2
484	RGLD Royal Gold, Inc.	0.0%	$2.87M	10.90K	-47.4%	▼ Trim	2
485	ARM Arm Holdings plc American…	0.0%	$2.87M	18.57K	+1098.2%	▲ Add	2
486	BRK-A Berkshire Hathaway Inc.	0.0%	$2.87M	4	+300.0%	▲ Add	2
487	UPS United Parcel Service, Inc.	0.0%	$2.86M	29.24K	+18.7%	▲ Add	2
488	AXON Axon Enterprise, Inc.	0.0%	$2.82M	6.65K	+91.6%	▲ Add	2
489	CHRW C.H. Robinson Worldwide…	0.0%	$2.81M	16.67K	-0.8%	▼ Trim	2
490	APO Apollo Global Management…	0.0%	$2.80M	25.48K	+143.5%	▲ Add	2
491	CG The Carlyle Group Inc.	0.0%	$2.79M	58.87K	+318.5%	▲ Add	2
492	IGSB iShares 1-5 Year Investment…	0.0%	$2.78M	53.12K	+82.3%	▲ Add	2
493	EXE Expand Energy Corporation	0.0%	$2.76M	26.07K	+91.5%	▲ Add	2
494	TTWO Take-Two Interactive…	0.0%	$2.75M	13.90K	+7.0%	▲ Add	2
495	ALB Albemarle Corporation	0.0%	$2.75M	15.48K	+283.2%	▲ Add	2
496	SCCO Southern Copper Corporation	0.0%	$2.75M	14.66K	+409.6%	▲ Add	2
497	USMV iShares MSCI USA Min Vol…	0.0%	$2.74M	29.57K	+4.5%	▲ Add	2
498	IXJ iShares Global Healthcare…	0.0%	$2.73M	28.98K	+191.6%	▲ Add	2
499	VTC VANGUARD SCOTTSDALE FDS	0.0%	$2.71M	35.46K	+1.6%	▲ Add	2
500	NDAQ Nasdaq, Inc.	0.0%	$2.71M	31.84K	-70.3%	▼ Trim	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
MDA MDA Space Ltd	708.89K	n/a	New	$18.28M	0.1%
TKR The Timken Company	114.95K	n/a	New	$11.69M	0.0%
AEIS Advanced Energy…	32.38K	n/a	New	$10.77M	0.0%
JIVE JPMorgan International…	102.40K	n/a	New	$8.85M	0.0%
TIGO Millicom International…	104.25K	n/a	New	$8.13M	0.0%
FN Fabrinet	10.60K	n/a	New	$5.80M	0.0%
SUNB Sunbelt Rentals…	81.80K	n/a	New	$5.26M	0.0%
TER Teradyne, Inc.	13.56K	n/a	New	$4.21M	0.0%
EZA	60.58K	n/a	New	$4.15M	0.0%
USFD US Foods Holding Corp.	42.47K	n/a	New	$3.84M	0.0%
AAUC Allied Gold Corporation	108.52K	n/a	New	$3.36M	0.0%
BAP Credicorp Ltd.	9.24K	n/a	New	$3.15M	0.0%
DYNF iShares U.S. Equity…	42.80K	n/a	New	$2.51M	0.0%
PLNT Planet Fitness, Inc.	27.08K	n/a	New	$1.95M	0.0%
RPRX Royalty Pharma plc	36.93K	n/a	New	$1.78M	0.0%
TFPM Triple Flag Precious…	56.66K	n/a	New	$1.76M	0.0%
IVLU iShares MSCI Intl Value…	36.77K	n/a	New	$1.48M	0.0%
FER.MC Ferrovial SE	15.88K	n/a	New	$1.06M	0.0%
FLGV Franklin U.S. Treasury…	48.50K	n/a	New	$986,005	0.0%
ECHO EchoStar Corporation	6.81K	n/a	New	$821,564	0.0%
EC Ecopetrol S.A.	49.29K	n/a	New	$712,105	0.0%
NYT The New York Times…	8.18K	n/a	New	$697,109	0.0%
ONC BeOne Medicines AG	2.03K	n/a	New	$626,458	0.0%
SGDM	5.73K	n/a	New	$606,354	0.0%
MKTX MarketAxess Holdings…	3.57K	n/a	New	$588,633	0.0%
UGP	99.95K	n/a	New	$559,339	0.0%
JLL Jones Lang LaSalle…	1.59K	n/a	New	$485,999	0.0%
IJK iShares S&P Mid-Cap 400…	3.90K	n/a	New	$396,786	0.0%
VTS Vitesse Energy, Inc.	20.74K	n/a	New	$363,111	0.0%
EFAV iShares MSCI EAFE Min…	3.90K	n/a	New	$357,943	0.0%
NNN NNN REIT, Inc.	8.42K	n/a	New	$357,340	0.0%
KB KB Financial Group Inc.	3.52K	n/a	New	$354,641	0.0%
NORW	8.46K	n/a	New	$318,670	0.0%
DVYE	9.18K	n/a	New	$314,167	0.0%
IGE	4.86K	n/a	New	$301,253	0.0%
COPJ	3.09K	n/a	New	$270,690	0.0%
BGRN	5.50K	n/a	New	$259,930	0.0%
CSIQ Canadian Solar Inc.	18.50K	n/a	New	$251,619	0.0%
DIVO Amplify CWP Enhanced…	5.00K	n/a	New	$224,550	0.0%
KOID	6.85K	n/a	New	$216,479	0.0%
AAOI Applied…	2.50K	n/a	New	$215,875	0.0%
IDMO Invesco S&P…	3.77K	n/a	New	$212,665	0.0%
ASX ASE Technology Holding…	8.85K	n/a	New	$198,792	0.0%
MUX McEwen Mining Inc.	8.50K	n/a	New	$180,556	0.0%
WK Workiva Inc.	2.82K	n/a	New	$168,294	0.0%
VCEB	2.50K	n/a	New	$155,927	0.0%
TOLZ	2.50K	n/a	New	$148,963	0.0%
AAXJ iShares MSCI All…	1.50K	n/a	New	$144,994	0.0%
JHID	3.44K	n/a	New	$140,937	0.0%
MORN Morningstar, Inc.	800	n/a	New	$135,760	0.0%
USCI	1.42K	n/a	New	$133,873	0.0%
FLKR	3.25K	n/a	New	$132,543	0.0%
EVRG Evergy, Inc.	1.42K	n/a	New	$117,084	0.0%
EWW iShares MSCI Mexico ETF	1.50K	n/a	New	$114,616	0.0%
SIMO Silicon Motion…	941	n/a	New	$110,031	0.0%
PCN	9.00K	n/a	New	$108,000	0.0%
SHG Shinhan Financial Group…	1.67K	n/a	New	$104,375	0.0%
NGEN	23.80K	n/a	New	$102,848	0.0%
EPR EPR Properties	2.00K	n/a	New	$100,771	0.0%
BOAT	2.51K	n/a	New	$100,607	0.0%
MGC Vanguard Morningstar…	400	n/a	New	$95,272	0.0%
AMX América Móvil, S.A.B.…	3.50K	n/a	New	$89,288	0.0%
NFRA Northern Trust STOXX…	1.38K	n/a	New	$88,154	0.0%
BSJT	4.10K	n/a	New	$86,387	0.0%
BUG	3.30K	n/a	New	$83,287	0.0%
CGDV Capital Group Dividend…	1.95K	n/a	New	$83,062	0.0%
FSTR	2.90K	n/a	New	$80,705	0.0%
INDV Indivior…	2.60K	n/a	New	$79,381	0.0%
NLY Annaly Capital…	3.69K	n/a	New	$77,665	0.0%
AAT American Assets Trust…	4.13K	n/a	New	$75,440	0.0%
IDEF iShares Defense…	2.15K	n/a	New	$72,058	0.0%
CTO	3.86K	n/a	New	$71,373	0.0%
USO United States Oil Fund…	568	n/a	New	$70,278	0.0%
KT KT Corporation	3.15K	n/a	New	$69,063	0.0%
STIP iShares 0-5 Year TIPS…	666	n/a	New	$68,369	0.0%
KSTR	3.68K	n/a	New	$68,135	0.0%
SCZMD	7.80K	n/a	New	$62,881	0.0%
EWY iShares MSCI South…	488	n/a	New	$61,376	0.0%
FXF	550	n/a	New	$60,815	0.0%
JAPN	2.57K	n/a	New	$59,041	0.0%
VPLS	752	n/a	New	$58,115	0.0%
HIMX Himax Technologies, Inc.	7.19K	n/a	New	$57,464	0.0%
LIFE	5.10K	n/a	New	$56,753	0.0%
VSNT Versant Media Group…	1.51K	n/a	New	$56,099	0.0%
SETM	1.63K	n/a	New	$54,822	0.0%
GO Grocery Outlet Holding…	7.93K	n/a	New	$54,672	0.0%
VBK Vanguard Morningstar…	180	n/a	New	$54,633	0.0%
TBN	1.21K	n/a	New	$54,216	0.0%
OUST Ouster, Inc.	2.85K	n/a	New	$53,908	0.0%
HSLV	9.21K	n/a	New	$53,860	0.0%
ILF iShares Latin America…	500	n/a	New	$53,520	0.0%
SJNK State Street SPDR…	2.15K	n/a	New	$53,471	0.0%
CANE Teucrium Sugar Fund	5.13K	n/a	New	$52,561	0.0%
EPSN	8.35K	n/a	New	$51,292	0.0%
DMLP	1.87K	n/a	New	$51,097	0.0%
VSEC VSE Corporation	262	n/a	New	$50,233	0.0%
INSM Insmed Incorporated	300	n/a	New	$49,458	0.0%
SDG	584	n/a	New	$49,217	0.0%
TX Ternium S.A.	1.20K	n/a	New	$48,684	0.0%
ICVT iShares Convertible…	474	n/a	New	$48,527	0.0%
WAY Waystar Holding Corp.	2.00K	n/a	New	$47,336	0.0%
OSPN OneSpan Inc.	4.39K	n/a	New	$46,587	0.0%
AGX Argan, Inc.	80	n/a	New	$45,412	0.0%
COPP	1.23K	n/a	New	$44,754	0.0%
MDLN Medline Inc.	1.00K	n/a	New	$44,000	0.0%
SUN Sunoco LP	678	n/a	New	$43,037	0.0%
ARMK Aramark	1.00K	n/a	New	$41,840	0.0%
UTG	1.00K	n/a	New	$39,509	0.0%
FLTR.L Flutter Entertainment…	380	n/a	New	$38,984	0.0%
XHE	493	n/a	New	$38,554	0.0%
MDGL Madrigal…	73	n/a	New	$38,483	0.0%
DAX	875	n/a	New	$37,263	0.0%
DFTX Definium Therapeutics…	1.80K	n/a	New	$37,068	0.0%
WFC-PL Wells Fargo & Company	32	n/a	New	$37,056	0.0%
PFFD	2.00K	n/a	New	$36,760	0.0%
TDIV First Trust NASDAQ…	390	n/a	New	$36,656	0.0%
TMFC	550	n/a	New	$36,570	0.0%
XSW	250	n/a	New	$35,626	0.0%
REMX	416	n/a	New	$34,653	0.0%
AXSM Axsome Therapeutics…	200	n/a	New	$34,356	0.0%

Security	Shares	Prior	Change	Value	Weight
TD The Toronto-Dominion…	20.65M	9.28M	+122.5%	$1.94B	5.8%
RY Royal Bank of Canada	11.87M	5.42M	+119.1%	$1.93B	5.7%
AAPL Apple Inc.	4.21M	1.51M	+177.8%	$1.07B	3.2%
ENB Enbridge Inc.	16.02M	7.34M	+118.2%	$853.66M	2.5%
BMO Bank of Montreal	6.23M	2.32M	+168.8%	$848.62M	2.5%
NVDA NVIDIA Corporation	4.68M	1.43M	+227.1%	$822.25M	2.4%
MSFT Microsoft Corporation	2.16M	962.83K	+123.9%	$794.92M	2.4%
CM Canadian Imperial Bank…	8.14M	3.37M	+141.7%	$777.05M	2.3%
AEM Agnico Eagle Mines…	3.67M	1.06M	+245.7%	$766.70M	2.3%
CNQ Canadian Natural…	16.15M	6.76M	+138.9%	$739.53M	2.2%
SU Suncor Energy Inc.	11.42M	4.34M	+163.4%	$727.38M	2.2%
BNS The Bank of Nova Scotia	9.67M	4.66M	+107.6%	$675.72M	2.0%
TRP TC Energy Corporation	10.31M	4.81M	+114.5%	$635.22M	1.9%
MFC Manulife Financial…	16.68M	6.89M	+142.1%	$580.48M	1.7%
BN Brookfield Corporation	13.65M	6.08M	+124.6%	$551.60M	1.6%
JPM JPMorgan Chase & Co.	1.87M	977.95K	+91.4%	$551.56M	1.6%
FTS Fortis Inc.	9.31M	5.14M	+81.1%	$516.21M	1.5%
CP Canadian Pacific Kansas…	6.18M	1.71M	+261.9%	$477.55M	1.4%
SPY State Street SPDR S&P…	726.14K	386.68K	+87.8%	$475.04M	1.4%
AMZN Amazon.com, Inc.	2.21M	1.17M	+88.6%	$464.18M	1.4%
GOOG Alphabet Inc.	1.47M	804.84K	+82.6%	$432.72M	1.3%
CNI Canadian National…	4.18M	1.98M	+111.4%	$429.64M	1.3%
GOOGL Alphabet Inc.	1.41M	634.82K	+122.1%	$418.73M	1.2%
NTR Nutrien Ltd.	5.41M	2.36M	+129.1%	$397.80M	1.2%
AVGO Broadcom Inc.	1.13M	385.19K	+194.4%	$354.54M	1.1%
V Visa Inc.	1.18M	682.72K	+72.8%	$351.46M	1.0%
SLF Sun Life Financial Inc.	5.53M	2.19M	+152.7%	$345.86M	1.0%
COST Costco Wholesale…	336.98K	186.47K	+80.7%	$335.36M	1.0%
TU Telus Corp	20.44M	9.23M	+121.5%	$263.87M	0.8%
B Barrick Mining…	6.26M	923.40K	+578.3%	$262.99M	0.8%
META Meta Platforms, Inc.	453.76K	189.63K	+139.3%	$262.15M	0.8%
CVE Cenovus Energy Inc.	9.71M	4.38M	+121.4%	$248.56M	0.7%
JNJ Johnson & Johnson	976.08K	434.59K	+124.6%	$237.91M	0.7%
EMA Emera Incorporated	4.58M	2.00M	+128.7%	$235.33M	0.7%
VEA Vanguard FTSE Developed…	3.36M	1.92M	+75.4%	$218.47M	0.6%
BAM Brookfield Asset…	4.71M	1.47M	+220.4%	$206.14M	0.6%
FNV Franco-Nevada…	777.37K	284.34K	+173.4%	$193.85M	0.6%
HD The Home Depot, Inc.	572.66K	292.14K	+96.0%	$188.35M	0.6%
WPM Wheaton Precious Metals…	1.34M	744.18K	+80.7%	$182.39M	0.5%
RCI Rogers Communications…	4.77M	2.45M	+95.0%	$178.97M	0.5%
QSR Restaurant Brands…	2.36M	974.20K	+142.4%	$173.52M	0.5%
LLY Eli Lilly and Company	176.35K	93.63K	+88.4%	$168.18M	0.5%
BRK-B Berkshire Hathaway Inc.	341.53K	300.45K	+13.7%	$163.24M	0.5%
XONA.DE Exxon Mobil Corporation	960.09K	211.55K	+353.8%	$154.09M	0.5%
TJX The TJX Companies, Inc.	917.17K	304.06K	+201.6%	$148.30M	0.4%
WMT Walmart Inc.	1.16M	909.21K	+27.7%	$144.55M	0.4%
GEV GE Vernova Inc.	160.06K	41.85K	+282.5%	$143.04M	0.4%
GE GE Aerospace	486.41K	234.91K	+107.1%	$142.19M	0.4%
SHOP Shopify Inc.	1.19M	514.29K	+132.2%	$140.94M	0.4%
MCD McDonald's Corporation	449.25K	303.01K	+48.3%	$137.86M	0.4%
C Citigroup Inc.	1.17M	672.31K	+74.8%	$135.32M	0.4%
WCN Waste Connections, Inc.	833.37K	364.68K	+128.5%	$134.35M	0.4%
GLD SPDR Gold Shares	304.43K	147.51K	+106.4%	$133.04M	0.4%
CAT Caterpillar Inc.	179.05K	101.06K	+77.2%	$130.55M	0.4%
TECK Teck Resources Limited	2.37M	1.86M	+27.3%	$125.26M	0.4%
VWO Vanguard FTSE Emerging…	2.13M	965.64K	+120.3%	$115.03M	0.3%
AXP American Express Company	376.48K	87.66K	+329.5%	$113.21M	0.3%
GS The Goldman Sachs…	130.60K	69.33K	+88.4%	$112.18M	0.3%
MCK McKesson Corporation	127.48K	18.58K	+586.1%	$110.93M	0.3%
ABBV AbbVie Inc.	502.97K	55.04K	+813.9%	$107.88M	0.3%
PBA Pembina Pipeline…	2.47M	1.70M	+45.0%	$107.43M	0.3%
IGF iShares Global…	1.52M	635.67K	+139.3%	$102.03M	0.3%
MGA Magna International Inc.	1.92M	689.92K	+178.9%	$101.15M	0.3%
GIL Gildan Activewear Inc.	1.83M	1.27M	+44.1%	$99.31M	0.3%
CCJ Cameco Corporation	885.51K	616.54K	+43.6%	$98.04M	0.3%
QCOM QUALCOMM Incorporated	766.79K	466.65K	+64.3%	$97.53M	0.3%
IMO Imperial Oil Limited	756.32K	527.61K	+43.4%	$96.66M	0.3%
APH Amphenol Corporation	757.38K	135.96K	+457.1%	$96.64M	0.3%
HWM Howmet Aerospace Inc.	390.15K	72.03K	+441.7%	$93.07M	0.3%
PANW Palo Alto Networks, Inc.	543.66K	501.30K	+8.4%	$87.31M	0.3%
KLAC KLA Corporation	59.87K	11.99K	+399.5%	$90.73M	0.3%
LNG Cheniere Energy, Inc.	300.76K	14.40K	+1988.2%	$82.71M	0.2%
PG The Procter & Gamble…	574.80K	407.52K	+41.0%	$82.65M	0.2%
TSM Taiwan Semiconductor…	239.07K	111.84K	+113.8%	$81.48M	0.2%
MA Mastercard Incorporated	162.94K	128.60K	+26.7%	$80.00M	0.2%
CW Curtiss-Wright…	113.67K	11.79K	+864.0%	$79.00M	0.2%
SRE Sempra	808.69K	513.15K	+57.6%	$78.66M	0.2%
MS Morgan Stanley	469.77K	273.51K	+71.8%	$77.92M	0.2%
GILD Gilead Sciences, Inc.	552.77K	21.81K	+2434.1%	$77.41M	0.2%
HLT Hilton Worldwide…	245.84K	15.66K	+1469.4%	$75.51M	0.2%
GIB CGI Inc.	1.02M	683.53K	+49.2%	$73.11M	0.2%
BIPC Brookfield…	1.85M	1.23M	+50.8%	$72.23M	0.2%
LRCX Lam Research Corporation	323.16K	68.33K	+372.9%	$71.63M	0.2%
NEM Newmont Corporation	627.77K	484.57K	+29.6%	$71.34M	0.2%
SYK Stryker Corporation	213.94K	171.35K	+24.9%	$70.41M	0.2%
XLK State Street Technology…	516.80K	475.71K	+8.6%	$69.70M	0.2%
BIP Brookfield…	1.87M	1.67M	+12.1%	$67.47M	0.2%
ORCL Oracle Corporation	411.66K	345.18K	+19.3%	$59.73M	0.2%
DE Deere & Company	116.92K	23.27K	+402.5%	$66.49M	0.2%
CMDY	1.13M	315.11K	+257.8%	$66.36M	0.2%
ETN Eaton Corporation plc	177.17K	99.66K	+77.8%	$64.63M	0.2%
STN Stantec Inc.	744.41K	470.44K	+58.2%	$64.24M	0.2%
IVV iShares Core S&P 500 ETF	96.93K	92.20K	+5.1%	$63.92M	0.2%
NFLX Netflix, Inc.	666.84K	302.35K	+120.5%	$63.60M	0.2%
GLW Corning Inc	440.87K	131.36K	+235.6%	$62.66M	0.2%
TSLA Tesla, Inc.	163.81K	92.72K	+76.7%	$62.38M	0.2%
SOBO South Bow Corporation	1.93M	1.34M	+44.5%	$61.87M	0.2%
TT Trane Technologies plc	139.38K	35.77K	+289.6%	$59.53M	0.2%
ASML ASML Holding N.V.	41.54K	15.57K	+166.8%	$56.35M	0.2%
BCE BCE Inc.	2.24M	1.33M	+69.2%	$56.32M	0.2%
BAC Bank of America…	1.11M	879.71K	+25.7%	$54.43M	0.2%
LIN Linde plc	109.54K	33.37K	+228.3%	$54.03M	0.2%
QQQ Invesco QQQ Trust…	89.54K	77.22K	+15.9%	$52.50M	0.2%
BEPC Brookfield Renewable…	1.29M	1.23M	+5.0%	$50.90M	0.2%
PH Parker-Hannifin…	54.66K	2.72K	+1907.4%	$50.22M	0.1%
HON Honeywell International…	219.56K	137.82K	+59.3%	$50.02M	0.1%
OTEX Open Text Corporation	1.91M	822.29K	+132.7%	$49.47M	0.1%
MRK Merck & Co., Inc.	397.99K	282.91K	+40.7%	$48.02M	0.1%
RTX RTX Corporation	244.89K	169.17K	+44.8%	$47.77M	0.1%
VZ Verizon Communications…	961.62K	905.36K	+6.2%	$47.43M	0.1%
ATS ATS Corporation	1.63M	966.35K	+69.1%	$46.87M	0.1%
ETR Entergy Corporation	406.58K	23.01K	+1667.1%	$46.09M	0.1%
CB Chubb Limited	137.35K	48.04K	+185.9%	$44.88M	0.1%
KGC Kinross Gold Corporation	1.39M	1.21M	+15.0%	$44.24M	0.1%
FCX Freeport-McMoRan Inc.	723.37K	339.07K	+113.3%	$44.21M	0.1%
COR Cencora, Inc.	136.88K	90.07K	+52.0%	$43.45M	0.1%
XLV State Street Health…	292.32K	270.60K	+8.0%	$43.20M	0.1%
AMGN Amgen Inc.	121.56K	95.09K	+27.8%	$42.90M	0.1%
TIP iShares TIPS Bond ETF	379.07K	316.65K	+19.7%	$41.69M	0.1%
NEE NextEra Energy, Inc.	446.23K	98.00K	+355.4%	$41.32M	0.1%

Security	Shares	Prior	Change	Value	Weight
VOO Vanguard S&P 500 ETF	84.65K	94.35K	-10.3%	$50.97M	0.2%
PLTR Palantir Technologies…	127.86K	290.94K	-56.0%	$18.71M	0.1%
IVE iShares S&P 500 Value…	135.87K	165.52K	-17.9%	$28.64M	0.1%
PWR Quanta Services, Inc.	60.81K	62.73K	-3.1%	$34.06M	0.1%
PAAS Pan American Silver…	541.09K	610.20K	-11.3%	$29.73M	0.1%
TFII TFI International Inc.	226.41K	285.94K	-20.8%	$24.90M	0.1%
ABT Abbott Laboratories	224.97K	228.83K	-1.7%	$23.00M	0.1%
SMH VanEck Semiconductor ETF	59.15K	63.07K	-6.2%	$23.17M	0.1%
SOXX iShares Semiconductor…	64.61K	68.79K	-6.1%	$21.86M	0.1%
BLK BlackRock, Inc.	16.25K	20.01K	-18.8%	$15.54M	0.0%
PFE Pfizer Inc.	677.40K	775.29K	-12.6%	$19.29M	0.1%
INTC Intel Corp.	190.80K	516.59K	-63.1%	$9.16M	0.0%
URA Global X - Uranium ETF	371.73K	402.50K	-7.6%	$18.31M	0.1%
GM General Motors Company	152.02K	181.09K	-16.1%	$11.38M	0.0%
HOOD Robinhood Markets, Inc.	35.29K	130.16K	-72.9%	$2.47M	0.0%
EXPE Expedia Group, Inc.	42.67K	46.38K	-8.0%	$9.73M	0.0%
MET MetLife, Inc.	152.97K	156.62K	-2.3%	$10.86M	0.0%
PLD Prologis, Inc.	24.88K	82.43K	-69.8%	$3.32M	0.0%
NDAQ Nasdaq, Inc.	31.84K	107.26K	-70.3%	$2.71M	0.0%
HBM Hudbay Minerals Inc.	462.27K	478.43K	-3.4%	$10.10M	0.0%
IWN iShares Russell 2000…	32.25K	54.87K	-41.2%	$6.13M	0.0%
NWG NatWest Group plc	26.70K	528.13K	-94.9%	$415,070	0.0%
DGRO iShares Core Dividend…	95.96K	129.31K	-25.8%	$6.72M	0.0%
MO Altria Group, Inc.	110.91K	152.37K	-27.2%	$7.25M	0.0%
EME EMCOR Group, Inc.	11.36K	11.42K	-0.6%	$8.62M	0.0%
USB U.S. Bancorp	132.71K	157.76K	-15.9%	$8.11M	0.0%
XLF State Street Financial…	149.31K	152.12K	-1.8%	$7.37M	0.0%
BCS Barclays PLC	8.07K	323.67K	-97.5%	$176,107	0.0%
IVES	206.74K	258.97K	-20.2%	$5.93M	0.0%
AIG American International…	78.77K	95.05K	-17.1%	$5.93M	0.0%
ARTY iShares Future AI &…	2.36K	167.75K	-98.6%	$111,983	0.0%
FTI TechnipFMC plc	115.26K	115.71K	-0.4%	$8.04M	0.0%
DGX Quest Diagnostics…	37.35K	41.20K	-9.3%	$7.37M	0.0%
MMM 3M Company	12.82K	45.70K	-72.0%	$1.86M	0.0%
CIBR First Trust Nasdaq…	78.02K	100.42K	-22.3%	$4.92M	0.0%
IUSV iShares Core S&P U.S.…	48.01K	69.23K	-30.6%	$4.90M	0.0%
MINT PIMCO Enhanced Short…	28.78K	70.23K	-59.0%	$2.89M	0.0%
SAN Banco Santander, S.A.	43.98K	598.25K	-92.7%	$508,287	0.0%
COF Capital One Financial…	26.22K	28.34K	-7.5%	$4.83M	0.0%
SLSR	458.62K	850.55K	-46.1%	$3.94M	0.0%
EPOL	156.82K	187.89K	-16.5%	$5.71M	0.0%
HSBC HSBC Holdings plc	21.71K	83.65K	-74.0%	$1.85M	0.0%
JBL Jabil Inc.	23.34K	24.23K	-3.7%	$6.33M	0.0%
DKS DICK'S Sporting Goods…	8.14K	31.64K	-74.3%	$1.56M	0.0%
SHW The Sherwin-Williams…	17.96K	18.75K	-4.2%	$5.85M	0.0%
JPST JPMorgan Ultra-Short…	99.29K	119.16K	-16.7%	$4.76M	0.0%
ITRI Itron, Inc.	51.92K	64.91K	-20.0%	$4.69M	0.0%
VV Vanguard Morningstar…	13.47K	18.43K	-26.9%	$4.06M	0.0%
PRM Perimeter Solutions…	60.58K	209.13K	-71.0%	$1.57M	0.0%
IEF iShares 7-10 Year…	53.24K	57.73K	-7.8%	$5.05M	0.0%
AIQ Global X - Artificial…	99.82K	106.66K	-6.4%	$4.72M	0.0%
URTH iShares MSCI World ETF	27.93K	28.84K	-3.1%	$5.08M	0.0%
REGN Regeneron…	3.13K	6.86K	-54.3%	$2.44M	0.0%
SOLS Solstice Advanced…	66.73K	70.80K	-5.8%	$5.17M	0.0%
PFM	83.35K	99.66K	-16.4%	$4.27M	0.0%
SCHW The Charles Schwab…	23.02K	48.70K	-52.7%	$2.12M	0.0%
FSLR First Solar, Inc.	17.05K	18.42K	-7.4%	$3.39M	0.0%
CEG Constellation Energy…	11.98K	13.60K	-11.9%	$3.35M	0.0%
RBRK Rubrik, Inc.	13.79K	61.06K	-77.4%	$669,825	0.0%
RGLD Royal Gold, Inc.	10.90K	20.72K	-47.4%	$2.87M	0.0%
F Ford Motor Company	69.74K	346.58K	-79.9%	$813,861	0.0%
AES The AES Corporation	241.95K	309.26K	-21.8%	$3.43M	0.0%
SNOW Snowflake Inc.	11.94K	20.19K	-40.9%	$1.83M	0.0%
VOE Vanguard Morningstar…	23.64K	23.82K	-0.8%	$4.36M	0.0%
AGI Alamos Gold Inc.	68.09K	110.70K	-38.5%	$3.09M	0.0%
GRNJ	10.60K	165.34K	-93.6%	$267,502	0.0%
AGG iShares Core U.S.…	39.97K	40.38K	-1.0%	$3.96M	0.0%
IBB iShares Biotechnology…	1.71K	23.68K	-92.8%	$290,045	0.0%
TGT Target Corporation	2.27K	40.35K	-94.4%	$273,589	0.0%
QUAL iShares MSCI USA…	9.14K	19.84K	-53.9%	$1.76M	0.0%
GREK	59.72K	59.97K	-0.4%	$3.79M	0.0%
EWP iShares MSCI Spain ETF	66.16K	71.43K	-7.4%	$3.62M	0.0%
OEF iShares S&P 100 ETF	6.34K	11.15K	-43.1%	$2.03M	0.0%
EXC Exelon Corporation	58.15K	60.98K	-4.6%	$3.63M	0.0%
J Jacobs Solutions Inc.	3.88K	27.18K	-85.7%	$498,595	0.0%
EPD Enterprise Products…	79.35K	110.99K	-28.5%	$2.97M	0.0%
CTAS Cintas Corporation	13.79K	18.84K	-26.8%	$2.37M	0.0%
DB Deutsche Bank AG	30.23K	90.01K	-66.4%	$920,843	0.0%
ROK Rockwell Automation…	8.16K	8.31K	-1.8%	$3.02M	0.0%
ODD Oddity Tech Ltd.	7.32K	77.77K	-90.6%	$97,845	0.0%
EQX Equinox Gold Corp.	120.98K	216.78K	-44.2%	$1.80M	0.0%
IGV iShares Expanded…	22.63K	28.51K	-20.6%	$1.80M	0.0%
HAL Halliburton Company	50.94K	102.38K	-50.2%	$1.93M	0.0%
FLCB Franklin U.S. Core Bond…	58.52K	133.72K	-56.2%	$1.25M	0.0%
CHRW C.H. Robinson…	16.67K	16.80K	-0.8%	$2.81M	0.0%
MIR Mirion Technologies…	1.00K	117.97K	-99.2%	$18,660	0.0%
FIGR Figure Technology…	130	63.82K	-99.8%	$4,259	0.0%
TXNM TXNM Energy, Inc.	24.08K	43.83K	-45.1%	$1.41M	0.0%
PPA Invesco Aerospace &…	15.16K	15.32K	-1.1%	$2.57M	0.0%
IOO iShares Global 100 ETF	19.75K	20.31K	-2.7%	$2.41M	0.0%
GNRC Generac Holdings Inc.	11.05K	18.82K	-41.3%	$2.22M	0.0%
PRFZ Invesco RAFI US 1500…	47.07K	55.26K	-14.8%	$2.17M	0.0%
ESGU iShares ESG Aware MSCI…	16.54K	16.90K	-2.1%	$2.36M	0.0%
CAI Caris Life Sciences…	14.30K	92.65K	-84.6%	$273,248	0.0%
IHI iShares U.S. Medical…	6.92K	38.74K	-82.1%	$369,563	0.0%
IYW iShares U.S. Technology…	6.95K	11.81K	-41.2%	$1.28M	0.0%
XLRE State Street Real…	57.17K	58.31K	-1.9%	$2.34M	0.0%
CPER	56.99K	65.37K	-12.8%	$1.96M	0.0%
VSDB	27.37K	29.74K	-8.0%	$2.08M	0.0%
CARR Carrier Global…	33.90K	42.99K	-21.1%	$1.93M	0.0%
KIM Kimco Realty Corporation	100.73K	101.44K	-0.7%	$2.26M	0.0%
SPWO	49.94K	81.29K	-38.6%	$1.42M	0.0%
IXC iShares Global Energy…	38.83K	39.95K	-2.8%	$2.17M	0.0%
CARL	20.00K	175.41K	-88.6%	$192,000	0.0%
HACK	24.46K	26.80K	-8.7%	$1.86M	0.0%
MTN Vail Resorts, Inc.	11.42K	16.00K	-28.6%	$1.46M	0.0%
IHF	5.24K	43.81K	-88.0%	$221,087	0.0%
BOXX Alpha Architect 1-3…	17.87K	18.12K	-1.4%	$2.08M	0.0%
SUZ Suzano S.A.	19.55K	221.81K	-91.2%	$197,024	0.0%
AN AutoNation, Inc.	993	10.00K	-90.1%	$196,473	0.0%
ALAB Astera Labs, Inc.…	6.72K	12.34K	-45.5%	$713,169	0.0%
NUE Nucor Corporation	6.37K	12.07K	-47.3%	$1.10M	0.0%
ARKK ARK Innovation ETF	23.66K	25.02K	-5.4%	$1.62M	0.0%
BTG B2Gold Corp.	256.56K	422.01K	-39.2%	$1.23M	0.0%
SHY iShares 1-3 Year…	19.62K	21.98K	-10.7%	$1.62M	0.0%
FIS Fidelity National…	4.85K	26.80K	-81.9%	$219,492	0.0%
XYZ Block, Inc.	9.01K	27.36K	-67.1%	$535,154	0.0%
WSM Williams-Sonoma, Inc.	9.60K	9.96K	-3.5%	$1.73M	0.0%
FCOR	16.38K	36.64K	-55.3%	$771,686	0.0%
HEI HEICO Corporation	3.15K	5.26K	-40.0%	$865,843	0.0%

Security	Shares	Prior	Change	Value	Weight
BBU	n/a	1.09M	Exit	$37.49M	0.2%
CYBR CyberArk Software Ltd.	n/a	14.56K	Exit	$6.50M	0.0%
EWI	n/a	119.50K	Exit	$6.49M	0.0%
IYZ	n/a	76.99K	Exit	$2.61M	0.0%
TBIL F/m US Treasury 3 Month…	n/a	13.53K	Exit	$674,827	0.0%
VNET VNET Group, Inc.	n/a	43.35K	Exit	$366,324	0.0%
DC Dakota Gold Corp.	n/a	63.90K	Exit	$362,313	0.0%
BSAC Banco Santander-Chile	n/a	10.54K	Exit	$327,899	0.0%
QFIN Qfin Holdings, Inc.	n/a	16.12K	Exit	$310,529	0.0%
OPRA Opera Limited	n/a	21.93K	Exit	$310,486	0.0%
FINV FinVolution Group	n/a	52.94K	Exit	$275,812	0.0%
NGD New Gold Inc.	n/a	25.31K	Exit	$220,402	0.0%
BILL Bill.com Holdings, Inc.	n/a	4.00K	Exit	$218,240	0.0%
EXAS Exact Sciences…	n/a	1.15K	Exit	$116,489	0.0%
FLIN	n/a	2.91K	Exit	$112,143	0.0%
LDOS Leidos Holdings, Inc.	n/a	506	Exit	$91,242	0.0%
PTY	n/a	6.00K	Exit	$77,340	0.0%
IGIB iShares 5-10 Year…	n/a	1.38K	Exit	$74,071	0.0%
CHE Chemed Corporation	n/a	150	Exit	$64,179	0.0%
FDVV Fidelity High Dividend…	n/a	1.10K	Exit	$62,394	0.0%
PINK	n/a	1.50K	Exit	$54,240	0.0%
KLAR Klarna Group plc	n/a	1.66K	Exit	$47,895	0.0%
GEM Goldman Sachs…	n/a	1.07K	Exit	$44,677	0.0%
DLX Deluxe Corporation	n/a	2.00K	Exit	$44,620	0.0%
CIB Grupo Cibest S.A.	n/a	683	Exit	$43,377	0.0%
TLH iShares 10-20 Year…	n/a	360	Exit	$36,598	0.0%
EOSE Eos Energy Enterprises…	n/a	3.12K	Exit	$35,681	0.0%
CYTK Cytokinetics…	n/a	500	Exit	$31,770	0.0%
RMTHF	n/a	1.00K	Exit	$25,730	0.0%
BKU BankUnited, Inc.	n/a	500	Exit	$22,275	0.0%
GSIE Goldman Sachs…	n/a	461	Exit	$19,791	0.0%
CSTM Constellium SE	n/a	1.00K	Exit	$18,860	0.0%
ORI Old Republic…	n/a	402	Exit	$18,351	0.0%
SPNS	n/a	381	Exit	$16,554	0.0%
STNE StoneCo Ltd.	n/a	1.00K	Exit	$14,790	0.0%
BLCO Bausch + Lomb…	n/a	938	Exit	$13,252	0.0%
ALT Altimmune, Inc.	n/a	3.50K	Exit	$12,600	0.0%
SKYT SkyWater Technology…	n/a	600	Exit	$10,890	0.0%
ROBT	n/a	200	Exit	$10,364	0.0%
TPG TPG Inc.	n/a	150	Exit	$9,578	0.0%
IXP	n/a	75	Exit	$9,079	0.0%
PLTM	n/a	428	Exit	$8,457	0.0%
IOSP Innospec Inc.	n/a	100	Exit	$7,646	0.0%
QLYS Qualys, Inc.	n/a	51	Exit	$6,772	0.0%
AYI Acuity Brands, Inc.	n/a	18	Exit	$6,481	0.0%
EMBJ Embraer S.A.	n/a	100	Exit	$6,434	0.0%
MGRC McGrath RentCorp	n/a	60	Exit	$6,281	0.0%
QIPT	n/a	1.75K	Exit	$6,120	0.0%
MOGO	n/a	5.58K	Exit	$5,894	0.0%
FCG	n/a	250	Exit	$5,850	0.0%
OPFI OppFi Inc.	n/a	514	Exit	$5,371	0.0%
ST Sensata Technologies…	n/a	150	Exit	$4,994	0.0%
RGEN Repligen Corporation	n/a	30	Exit	$4,916	0.0%
NEU NewMarket Corporation	n/a	7	Exit	$4,808	0.0%
STKL	n/a	1.12K	Exit	$4,251	0.0%
COLM Columbia Sportswear…	n/a	75	Exit	$4,132	0.0%
IHAK	n/a	85	Exit	$4,086	0.0%
PALL abrdn Physical…	n/a	28	Exit	$4,071	0.0%
FLRG	n/a	100	Exit	$3,795	0.0%
APPN Appian Corporation	n/a	100	Exit	$3,542	0.0%
RPTX	n/a	1.25K	Exit	$3,250	0.0%
PNQI	n/a	50	Exit	$2,696	0.0%
EXR Extra Space Storage Inc.	n/a	20	Exit	$2,604	0.0%
RHP Ryman Hospitality…	n/a	24	Exit	$2,269	0.0%
CEVA CEVA, Inc.	n/a	100	Exit	$2,153	0.0%
PRNT	n/a	82	Exit	$1,832	0.0%
YETI YETI Holdings, Inc.	n/a	40	Exit	$1,767	0.0%
PAG Penske Automotive…	n/a	11	Exit	$1,741	0.0%
MBUU Malibu Boats, Inc.	n/a	61	Exit	$1,718	0.0%
BYM	n/a	133	Exit	$1,450	0.0%
BDTX	n/a	300	Exit	$729	0.0%
M Macy's, Inc.	n/a	30	Exit	$661	0.0%
IGEB	n/a	14	Exit	$639	0.0%
UGI UGI Corporation	n/a	12	Exit	$449	0.0%
NLOP Net Lease Office…	n/a	14	Exit	$361	0.0%
CBUS	n/a	125	Exit	$213	0.0%
INVZ	n/a	225	Exit	$192	0.0%
FVRR	n/a	6	Exit	$118	0.0%
LAZRQ	n/a	1.16K	Exit	$92	0.0%
ELBM	n/a	69	Exit	$56	0.0%
CRIS	n/a	50	Exit	$49	0.0%
PXLW	n/a	4	Exit	$25	0.0%
GWH	n/a	13	Exit	$24	0.0%
BW Babcock & Wilcox…	n/a	2	Exit	$13	0.0%
AHT	n/a	2	Exit	$9	0.0%
APPS Digital Turbine, Inc.	n/a	1	Exit	$5	0.0%
CTXR	n/a	4	Exit	$3	0.0%
CELZ	n/a	1	Exit	$2	0.0%
AMBP Ardagh Metal Packaging…	n/a	200	Exit	$0	0.0%
ADAPY	n/a	14	Exit	$0	0.0%

Position age

3550–1 quarters

19262–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Cibc World Market Inc.	1181	44.4%	0.9361	Compare ⇄
Mackenzie Financial Corp	1039	36.3%	0.9279	Compare ⇄
CIBC Asset Management Inc	1065	38.9%	0.9018	Compare ⇄
Td Asset Management Inc	904	33.7%	0.8936	Compare ⇄
Bank Of Montreal /Can/	1851	49.6%	0.8759	Compare ⇄
1832 Asset Management L.P.	564	23.2%	0.8704	Compare ⇄
Connor, Clark & Lunn Investment…	834	26.4%	0.8457	Compare ⇄
Royal Bank Of Canada	2303	33.4%	0.8369	Compare ⇄

Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology

Filing record

Oct 16 2026 13F-HR · period Q3 2026

$38.40B · 2,464 holdings listed · View original SEC filing ↗

Jul 27 2026 13F-HR · period Q2 2026

$37.98B · 2,405 holdings listed · View original SEC filing ↗

May 12 2026 13F-HR · period Q1 2026

$33.71B · 2,307 holdings listed · View original SEC filing ↗

Jan 27 2026 13F-HR · period Q4 2025

$16.08B · 2,042 holdings listed · View original SEC filing ↗

Nov 03 2025 13F-HR · period Q3 2025

$15.35B · 2,064 holdings listed · View original SEC filing ↗

Aug 11 2025 13F-HR · period Q2 2025

$13.96B · 1,992 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Oct 16, 2026 · Change methodology

☆ TD Waterhouse Canada Inc.

TD Waterhouse Canada Inc.