13F HOLDINGS REPORT

Pacifica Partners Inc.

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001799900-25-000006

Total Value

$279.5M

Positions

520

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	59,675	$15.2M	5.45%
2	ALPHABET INC	GOOG	56,114	$13.8M	4.93%
3	MICROSOFT CORP	MSFT	24,389	$12.7M	4.53%
4	AMAZON COM INC	AMZN	46,726	$10.3M	3.69%
5	APPLIED MATLS INC	038222105	42,446	$9.2M	3.31%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,794	$8.4M	2.99%
7	LAM RESEARCH CORP	LRCX	52,933	$7.6M	2.70%
8	JOHNSON & JOHNSON	JNJ	38,939	$7.2M	2.59%
9	VISA INC	V	20,499	$7.1M	2.55%
10	JPMORGAN CHASE & CO.	VYLD	21,292	$6.6M	2.37%
11	PIMCO ETF TR	72201R775	65,464	$6.1M	2.18%
12	ISHARES TR	464288679	54,185	$6.0M	2.14%
13	PEPSICO INC	PEP	40,457	$5.8M	2.07%
14	CANADIAN NAT RES LTD	136385101	174,893	$5.5M	1.98%
15	ROYAL BK CDA	780087102	37,094	$5.5M	1.95%
16	BROOKFIELD CORP	11271J107	75,215	$5.1M	1.82%
17	TORONTO DOMINION BK ONT	TORO	62,216	$5.0M	1.79%
18	WALMART INC	WMT	48,371	$4.9M	1.76%
19	BANK AMERICA CORP	060505104	95,775	$4.9M	1.74%
20	EXXON MOBIL CORP	XOM	42,284	$4.7M	1.69%
21	ADVANCED MICRO DEVICES INC	AMD	28,065	$4.6M	1.65%
22	RTX CORPORATION	RTX	27,459	$4.6M	1.64%
23	SUNCOR ENERGY INC NEW	SU	103,945	$4.3M	1.53%
24	KINDER MORGAN INC DEL	EP-PC	133,292	$3.8M	1.35%
25	ENBRIDGE INC	ENNPF	70,992	$3.5M	1.26%
26	CAMECO CORP	CCJ	37,597	$3.1M	1.12%
27	SCHLUMBERGER LTD	SLB	86,658	$3.0M	1.09%
28	ISHARES TR	464287242	25,838	$2.9M	1.03%
29	BARRICK MNG CORP	06849F108	85,128	$2.9M	1.02%
30	THERMO FISHER SCIENTIFIC INC	TMO	5,119	$2.7M	0.97%
31	TELUS CORPORATION	TU	159,140	$2.5M	0.90%
32	CIENA CORP	CIEN	16,355	$2.5M	0.89%
33	WELLS FARGO CO NEW	949746101	30,051	$2.4M	0.87%
34	VANGUARD INDEX FDS	922908769	7,119	$2.3M	0.84%
35	CISCO SYS INC	CSCO	33,962	$2.3M	0.84%
36	ISHARES TR	464287200	3,469	$2.3M	0.83%
37	NIKE INC	NKE	31,178	$2.3M	0.83%
38	CANADIAN NATL RY CO	136375102	23,769	$2.2M	0.80%
39	BARRICK MNG CORP	06849F108	65,586	$2.2M	0.79%
40	CENOVUS ENERGY INC	CVE	131,644	$2.2M	0.79%
41	CAMECO CORP	CCJ	25,404	$2.1M	0.76%
42	VERIZON COMMUNICATIONS INC	VZ	47,382	$2.1M	0.74%
43	BROOKFIELD CORP	11271J107	29,655	$2.0M	0.72%
44	BROOKFIELD RENEWABLE CORP	BEPC	53,569	$1.9M	0.68%
45	BOEING CO	BA-PA	8,087	$1.7M	0.62%
46	MASTERCARD INCORPORATED	MA	2,952	$1.7M	0.61%
47	SANMINA CORPORATION	SANM	14,423	$1.7M	0.60%
48	NUTRIEN LTD	NTR	28,928	$1.6M	0.59%
49	UNILEVER PLC	UNLYF	27,788	$1.6M	0.58%
50	FREEPORT-MCMORAN INC	FCX	34,043	$1.3M	0.48%
51	ROGERS COMMUNICATIONS INC	RCIAF	36,653	$1.3M	0.46%
52	AMERICAN INTL GROUP INC	026874784	15,705	$1.3M	0.45%
53	KINROSS GOLD CORP	KGCRF	48,715	$1.2M	0.44%
54	MANULIFE FINL CORP	56501R106	39,207	$1.2M	0.44%
55	BANK NOVA SCOTIA HALIFAX	064149107	18,998	$1.2M	0.44%
56	TECK RESOURCES LTD	TCKRF	26,740	$1.2M	0.42%
57	ADOBE INC	ADBE	3,232	$1.1M	0.40%
58	CENOVUS ENERGY INC	CVE	55,340	$926,652	0.33%
59	CATERPILLAR INC	CAT	1,847	$888,075	0.32%
60	OCCIDENTAL PETE CORP	674599105	18,196	$868,313	0.31%
61	REALTY INCOME CORP	O	13,598	$822,140	0.29%
62	3M CO	MMM	5,234	$816,412	0.29%
63	HOME DEPOT INC	HD	2,025	$804,043	0.29%
64	NORTHROP GRUMMAN CORP	NOC	1,309	$792,373	0.28%
65	COSTCO WHSL CORP NEW	22160K105	840	$770,441	0.28%
66	ALPHABET INC	GOOG	3,128	$766,012	0.27%
67	WILLIAMS COS INC	969457100	11,830	$753,343	0.27%
68	SPDR INDEX SHS FDS	78463X509	15,727	$740,709	0.26%
69	BROOKFIELD RENEWABLE CORP	BEPC	19,905	$711,699	0.25%
70	ISHARES TR	464287440	7,299	$704,280	0.25%
71	CHEVRON CORP NEW	CVX	4,337	$670,380	0.24%
72	BANK MONTREAL QUE	063671101	5,100	$665,086	0.24%
73	IMPERIAL OIL LTD	IMO	7,350	$661,009	0.24%
74	BROOKFIELD ASSET MANAGMT LTD	113004105	11,248	$626,179	0.22%
75	ISHARES TR	464287507	8,847	$579,378	0.21%
76	VANGUARD SCOTTSDALE FDS	92206C870	6,711	$564,179	0.20%
77	SPDR INDEX SHS FDS	78463X889	12,995	$560,320	0.20%
78	WEST FRASER TIMBER CO LTD	WFG	8,141	$551,855	0.20%
79	PEMBINA PIPELINE CORP	PPLOF	13,525	$539,672	0.19%
80	INTERNATIONAL BUSINESS MACHS	INTR	1,852	$530,472	0.19%
81	NVIDIA CORPORATION	NVDA	2,810	$525,950	0.19%
82	BCE INC	BCPPF	20,967	$491,564	0.18%
83	ABBVIE INC	ABBV	1,990	$486,296	0.17%
84	FORTIS INC	FTRSF	9,535	$480,197	0.17%
85	BHP GROUP LTD	BHPLF	8,460	$471,625	0.17%
86	SPDR S&P 500 ETF TR	SPY	687	$459,231	0.16%
87	BROOKFIELD INFRASTRUCTURE CO	BIPC	10,450	$432,717	0.15%
88	UNION PAC CORP	UNP	1,843	$432,613	0.15%
89	PHILLIPS 66	PSX	3,192	$429,580	0.15%
90	BROOKFIELD INFRASTRUCTURE CO	BIPC	10,125	$421,200	0.15%
91	ROCKWELL AUTOMATION INC	ROK	1,149	$401,369	0.14%
92	WEST FRASER TIMBER CO LTD	WFG	5,710	$387,660	0.14%
93	VANGUARD INDEX FDS	922908363	619	$380,419	0.14%
94	HUDBAY MINERALS INC	HBM	24,746	$380,265	0.14%
95	INVESCO EXCH TRADED FD TR II	IVZ	15,790	$376,373	0.13%
96	ARCHER DANIELS MIDLAND CO	ADM	6,120	$362,720	0.13%
97	ISHARES TR	46436E718	3,593	$360,629	0.13%
98	VANGUARD INDEX FDS	922908736	719	$346,621	0.12%
99	AMGEN INC	AMGN	1,099	$328,110	0.12%
100	BROOKFIELD RENEWABLE PARTNER	G16258108	12,095	$321,047	0.11%
101	NEXTERA ENERGY INC	NEE-PW	4,077	$320,736	0.11%
102	AT&T INC	T-PC	10,916	$300,487	0.11%
103	SPDR SERIES TRUST	78464A300	3,231	$288,270	0.10%
104	TESLA INC	TSLA	605	$277,944	0.10%
105	CURTISS WRIGHT CORP	CW	500	$271,165	0.10%
106	VANGUARD SPECIALIZED FUNDS	921908844	1,211	$262,751	0.09%
107	NOVARTIS AG	NVSEF	1,984	$261,332	0.09%
108	SELECT SECTOR SPDR TR	81369Y886	2,960	$260,628	0.09%
109	ELI LILLY & CO	LLY	312	$257,514	0.09%
110	CHUBB LIMITED	CB	890	$250,455	0.09%
111	ABBOTT LABS	ABLZF	1,787	$238,433	0.09%
112	DIMENSIONAL ETF TRUST	25434V609	4,000	$233,200	0.08%
113	VANGUARD BD INDEX FDS	921937835	3,039	$225,852	0.08%
114	ISHARES TR	464288414	2,099	$223,309	0.08%
115	TRANE TECHNOLOGIES PLC	TT	507	$215,593	0.08%
116	VANGUARD INDEX FDS	922908744	1,128	$210,789	0.08%
117	SPDR GOLD TR	GLD	586	$208,631	0.07%
118	GENERAL MTRS CO	37045V100	3,338	$204,740	0.07%
119	PNC FINL SVCS GROUP INC	693475105	998	$198,043	0.07%
120	FRANCO NEV CORP	FNV	901	$195,206	0.07%
121	VANECK ETF TRUST	92189F106	2,490	$192,053	0.07%
122	NEXGEN ENERGY LTD	NXE	21,000	$189,975	0.07%
123	VANGUARD TAX-MANAGED FDS	921943858	3,114	$187,992	0.07%
124	ISHARES INC	46434G103	2,751	$182,776	0.07%
125	ILLINOIS TOOL WKS INC	452308109	691	$179,544	0.06%
126	ENBRIDGE INC	ENNPF	3,551	$176,029	0.06%
127	COCA COLA CO	KO	2,634	$175,863	0.06%
128	MCDONALDS CORP	MCD	538	$161,677	0.06%
129	SHOPIFY INC	SHOP	1,070	$159,757	0.06%
130	CORTEVA INC	CTVA	2,586	$158,911	0.06%
131	ISHARES TR	464287739	1,570	$152,478	0.05%
132	CANADIAN PACIFIC KANSAS CITY	CP	1,969	$146,906	0.05%
133	SEMPRA	SREA	1,598	$142,607	0.05%
134	VANGUARD SCOTTSDALE FDS	92206C409	1,779	$141,964	0.05%
135	CONOCOPHILLIPS	COP	1,479	$141,170	0.05%
136	CANADIAN IMPERIAL BANK OF CO	CNDIF	1,756	$141,092	0.05%
137	ASML HOLDING N V	ASMLF	134	$134,421	0.05%
138	DANAHER CORPORATION	235851102	630	$134,154	0.05%
139	MERCK & CO INC	MRK	1,486	$133,924	0.05%
140	ISHARES TR	464287598	655	$133,515	0.05%
141	EMERSON ELEC CO	EMR	1,012	$132,744	0.05%
142	ISHARES TR	464287655	542	$131,438	0.05%
143	AGNICO EAGLE MINES LTD	AEM	760	$129,338	0.05%
144	NUCOR CORP	NUE	952	$128,891	0.05%
145	META PLATFORMS INC	META	179	$128,401	0.05%
146	MCKESSON CORP	MCK	164	$125,635	0.04%
147	DENISON MINES CORP	DNN	45,300	$124,793	0.04%
148	TORONTO DOMINION BK ONT	TORO	1,500	$120,660	0.04%
149	GE AEROSPACE	369604301	400	$120,352	0.04%
150	VANGUARD WORLD FD	92204A702	156	$117,393	0.04%
151	DUKE ENERGY CORP NEW	DUKB	951	$116,407	0.04%
152	NETFLIX INC	NFLX	99	$115,862	0.04%
153	VANGUARD INDEX FDS	922908629	383	$112,348	0.04%
154	ISHARES INC	464286509	2,150	$108,726	0.04%
155	SCHWAB CHARLES CORP	SCHW-PJ	1,166	$107,553	0.04%
156	SHERWIN WILLIAMS CO	SHW	315	$107,484	0.04%
157	KLA CORP	KLAC	95	$107,221	0.04%
158	WASTE MGMT INC DEL	94106L109	487	$107,090	0.04%
159	SCHWAB STRATEGIC TR	808524102	3,996	$103,097	0.04%
160	ISHARES TR	464287804	865	$103,081	0.04%
161	VANGUARD SCOTTSDALE FDS	92206C102	1,735	$101,867	0.04%
162	VANGUARD BD INDEX FDS	921937827	1,292	$101,823	0.04%
163	SPROTT INC	SII	1,200	$98,140	0.04%
164	VANGUARD INTL EQUITY INDEX F	922042775	1,328	$95,569	0.03%
165	VANGUARD STAR FDS	921909768	1,269	$93,843	0.03%
166	CITIGROUP INC	C-PR	938	$92,573	0.03%
167	CARRIER GLOBAL CORPORATION	CARR	1,533	$91,122	0.03%
168	INTEL CORP	INTC	2,531	$90,941	0.03%
169	COMCAST CORP NEW	CCZ	2,920	$90,282	0.03%
170	TRAVELERS COMPANIES INC	TRV	322	$89,262	0.03%
171	ISHARES TR	464288620	1,710	$89,194	0.03%
172	COLGATE PALMOLIVE CO	CL	1,116	$88,165	0.03%
173	INVESCO QQQ TR	IVZ	140	$84,455	0.03%
174	D R HORTON INC	23331A109	484	$83,461	0.03%
175	CORNING INC	GLW	1,002	$83,270	0.03%
176	GE HEALTHCARE TECHNOLOGIES I	GEHC	1,078	$81,369	0.03%
177	ISHARES TR	464287150	551	$80,540	0.03%
178	ISHARES TR	464288687	2,523	$80,059	0.03%
179	VANGUARD SCOTTSDALE FDS	92206C706	1,330	$79,827	0.03%
180	ISHARES TR	464288281	838	$79,716	0.03%
181	VANGUARD INDEX FDS	922908553	852	$78,000	0.03%
182	SUN LIFE FINANCIAL INC.	SUNFF	1,288	$77,478	0.03%
183	TC ENERGY CORP	TRPRF	1,375	$73,982	0.03%
184	INGERSOLL RAND INC	IR	882	$73,656	0.03%
185	CANADIAN NAT RES LTD	136385101	2,305	$73,196	0.03%
186	SPROTT ASSET MANAGEMENT LP	SII	2,000	$73,175	0.03%
187	MARATHON PETE CORP	MARA	375	$72,116	0.03%
188	SCHWAB STRATEGIC TR	808524870	2,665	$71,715	0.03%
189	ISHARES TR	46435G516	750	$70,328	0.03%
190	ISHARES TR	46432F842	792	$69,617	0.02%
191	OTIS WORLDWIDE CORP	OTIS	741	$68,431	0.02%
192	CANADIAN NATL RY CO	136375102	724	$68,320	0.02%
193	MICRON TECHNOLOGY INC	MU	373	$67,895	0.02%
194	VANGUARD WHITEHALL FDS	921946406	474	$66,867	0.02%
195	ISHARES TR	464288158	625	$66,631	0.02%
196	GLOBAL X FDS	37954Y871	1,346	$64,958	0.02%
197	GE VERNOVA INC	GEV	106	$64,268	0.02%
198	INTERCONTINENTAL EXCHANGE IN	45866F104	365	$59,364	0.02%
199	ALTRIA GROUP INC	MO	864	$57,265	0.02%
200	J P MORGAN EXCHANGE TRADED F	46641Q332	1,000	$56,850	0.02%
201	PAN AMERN SILVER CORP	697900108	1,435	$56,363	0.02%
202	SSGA ACTIVE ETF TR	78467V848	1,387	$56,206	0.02%
203	SOUTHSIDE BANCSHARES INC	SBSI	2,000	$55,600	0.02%
204	SOUTHERN CO	SOMN	580	$54,967	0.02%
205	SHOPIFY INC	SHOP	360	$53,774	0.02%
206	ISHARES GOLD TR	IAU	729	$53,127	0.02%
207	PAYPAL HLDGS INC	PYPL	768	$51,195	0.02%
208	WHEATON PRECIOUS METALS CORP	WPM	460	$50,986	0.02%
209	THE CIGNA GROUP	125523100	173	$50,432	0.02%
210	FIRST TR EXCHANGE-TRADED FD	33734H106	1,079	$49,753	0.02%
211	RIO TINTO PLC	RTNTF	750	$49,704	0.02%
212	VANGUARD INTL EQUITY INDEX F	922042858	904	$49,272	0.02%
213	EMERA INC	EMRJF	1,035	$49,236	0.02%
214	BROADCOM INC	AVGO	147	$49,001	0.02%
215	ISHARES TR	464288257	339	$47,101	0.02%
216	DUPONT DE NEMOURS INC	DD	602	$47,088	0.02%
217	GLOBAL X FDS	37954Y855	810	$46,632	0.02%
218	NEWMONT CORP	NEMCL	540	$46,410	0.02%
219	SPDR SERIES TRUST	78464A854	580	$45,605	0.02%
220	VANGUARD CHARLOTTE FDS	92203J407	923	$45,578	0.02%
221	SELECT SECTOR SPDR TR	81369Y209	305	$43,741	0.02%
222	QUALCOMM INC	QCOM	261	$43,447	0.02%
223	VANGUARD BD INDEX FDS	921937819	554	$43,262	0.02%
224	BECTON DICKINSON & CO	BDX	221	$42,196	0.02%
225	SPDR SERIES TRUST	78464A409	399	$41,875	0.01%
226	ISHARES TR	464287226	411	$41,174	0.01%
227	CVS HEALTH CORP	CVS	534	$41,047	0.01%
228	PHILIP MORRIS INTL INC	718172109	251	$40,375	0.01%
229	ISHARES TR	464287721	200	$39,442	0.01%
230	ISHARES TR	46434V407	914	$39,421	0.01%
231	ISHARES TR	464287432	435	$38,824	0.01%
232	ISHARES TR	464287465	412	$38,786	0.01%
233	ABCELLERA BIOLOGICS INC	ABCL	6,429	$38,317	0.01%
234	CONSTELLATION ENERGY CORP	CEG	108	$37,868	0.01%
235	CELESTICA INC	CLS	150	$37,760	0.01%
236	PALO ALTO NETWORKS INC	PANW	180	$37,215	0.01%
237	SPROTT ASSET MANAGEMENT LP	SII	1,000	$36,930	0.01%
238	PIMCO ETF TR	72201R833	364	$36,516	0.01%
239	GILEAD SCIENCES INC	GILD	328	$36,451	0.01%
240	ISHARES TR	46429B267	1,532	$35,389	0.01%
241	SALESFORCE INC	CRM	149	$35,111	0.01%
242	OVINTIV INC	OVV	865	$35,107	0.01%
243	KIMBERLY-CLARK CORP	KMB	281	$34,628	0.01%
244	ISHARES TR	464287663	340	$34,078	0.01%
245	ROYAL BK CDA	780087102	230	$33,820	0.01%
246	J P MORGAN EXCHANGE TRADED F	46654Q575	663	$33,745	0.01%
247	LOWES COS INC	548661107	127	$31,490	0.01%
248	VANGUARD WHITEHALL FDS	921946810	347	$31,292	0.01%
249	WASTE CONNECTIONS INC	WCN	180	$30,992	0.01%
250	ALCON AG	ALC	410	$30,795	0.01%
251	MARRIOTT INTL INC NEW	571903202	116	$30,350	0.01%
252	SELECT SECTOR SPDR TR	81369Y407	125	$30,138	0.01%
253	SPROTT ASSET MANAGEMENT LP	SII	1,000	$29,664	0.01%
254	ISHARES TR	464288224	1,800	$28,584	0.01%
255	SPDR SERIES TRUST	78464A391	1,335	$28,449	0.01%
256	ALGONQUIN PWR UTILS CORP	015857105	4,950	$28,303	0.01%
257	PROCTER AND GAMBLE CO	742718109	179	$27,417	0.01%
258	FASTENAL CO	FAST	574	$27,379	0.01%
259	ISHARES INC	464286103	1,000	$27,150	0.01%
260	TEXAS INSTRS INC	882508104	150	$27,057	0.01%
261	VALE S A	VALE	2,450	$26,877	0.01%
262	B2GOLD CORP	BTG	5,256	$26,244	0.01%
263	UNITED PARCEL SERVICE INC	UPS	307	$25,904	0.01%
264	GLOBAL X FDS	37960A529	360	$25,279	0.01%
265	BLACKROCK INC	BLK	22	$25,098	0.01%
266	ISHARES TR	46432F859	510	$24,850	0.01%
267	BAYTEX ENERGY CORP	BTE	10,512	$24,585	0.01%
268	SYNOPSYS INC	SNPS	50	$24,439	0.01%
269	FIDELITY COMWLTH TR	315912808	273	$24,384	0.01%
270	NUTRIEN LTD	NTR	430	$24,334	0.01%
271	ISHARES TR	464287630	137	$24,324	0.01%
272	VANGUARD INTL EQUITY INDEX F	922042676	505	$24,149	0.01%
273	ISHARES TR	464288661	200	$23,894	0.01%
274	ISHARES TR	464287622	65	$23,847	0.01%
275	SELECT SECTOR SPDR TR	81369Y704	150	$23,067	0.01%
276	ISHARES INC	464286749	400	$22,376	0.01%
277	AMERICAN EXPRESS CO	AXP	68	$22,338	0.01%
278	RIVIAN AUTOMOTIVE INC	RIVN	1,500	$21,885	0.01%
279	ISHARES TR	464288273	278	$21,378	0.01%
280	ISHARES INC	464286806	500	$21,065	0.01%
281	SPDR SERIES TRUST	78464A870	200	$20,278	0.01%
282	PRICE T ROWE GROUP INC	TROW	200	$20,214	0.01%
283	ISHARES TR	46435U440	417	$20,038	0.01%
284	FORD MTR CO	345370860	1,626	$19,938	0.01%
285	MPLX LP	MPLXP	400	$19,880	0.01%
286	AMPLIFY ETF TR	032108649	845	$19,688	0.01%
287	JOHNSON CTLS INTL PLC	G51502105	175	$19,056	0.01%
288	INFLARX NV	IFRX	14,210	$19,041	0.01%
289	ISHARES TR	46435G524	234	$18,729	0.01%
290	SELECT SECTOR SPDR TR	81369Y605	345	$18,420	0.01%
291	PIMCO ETF TR	72201R783	191	$18,239	0.01%
292	ISHARES TR	464287309	150	$18,184	0.01%
293	SCHWAB STRATEGIC TR	808524607	648	$18,105	0.01%
294	HUDBAY MINERALS INC	HBM	1,175	$18,031	0.01%
295	BLACKROCK ENHANCED EQUITY DI	BLK	1,969	$17,944	0.01%
296	ROYCE SMALL CAP TRUST INC	RVT	1,092	$17,712	0.01%
297	KRAFT HEINZ CO	KHC	667	$17,519	0.01%
298	MEDTRONIC PLC	MDT	180	$17,064	0.01%
299	AMERICAN ELEC PWR CO INC	025537101	147	$16,574	0.01%
300	PROGRESSIVE CORP	743315103	66	$16,265	0.01%
301	SPDR SERIES TRUST	78464A508	290	$16,092	0.01%
302	ELDORADO GOLD CORP NEW	284902509	545	$16,034	0.01%
303	RESTAURANT BRANDS INTL INC	76131D103	245	$15,914	0.01%
304	AMERICAN CENTY ETF TR	025072349	219	$15,849	0.01%
305	AUTODESK INC	ADSK	50	$15,773	0.01%
306	CVR ENERGY INC	CVI	430	$15,729	0.01%
307	MANULIFE FINL CORP	56501R106	495	$15,569	0.01%
308	COEUR MNG INC	192108504	801	$15,123	0.01%
309	ISHARES TR	464287705	115	$14,983	0.01%
310	ARISTA NETWORKS INC	ANET	100	$14,927	0.01%
311	PRECISION DRILLING CORP	PDS	265	$14,874	0.01%
312	INVESCO EXCHANGE TRADED FD T	IVZ	206	$14,854	0.01%
313	ROGERS COMMUNICATIONS INC	RCIAF	425	$14,807	0.01%
314	ORACLE CORP	ORCL-PD	50	$14,451	0.01%
315	ALIBABA GROUP HLDG LTD	BBAAY	77	$14,072	0.01%
316	CANADIAN PACIFIC KANSAS CITY	CP	186	$13,911	0.00%
317	METHANEX CORP	MEOH	350	$13,846	0.00%
318	MODERNA INC	MRNA	500	$13,780	0.00%
319	ISHARES TR	464287457	163	$13,496	0.00%
320	TC ENERGY CORP	TRPRF	250	$13,472	0.00%
321	ISHARES TR	464287879	118	$13,142	0.00%
322	ISHARES INC	46434G814	500	$13,105	0.00%
323	DISNEY WALT CO	254687106	114	$12,876	0.00%
324	MORGAN STANLEY	MS-PQ	82	$12,867	0.00%
325	US BANCORP DEL	USB-PS	265	$12,687	0.00%
326	AGILENT TECHNOLOGIES INC	A	90	$12,472	0.00%
327	LINDE PLC	LIN	26	$12,137	0.00%
328	ISHARES INC	464286624	200	$11,848	0.00%
329	AIR PRODS & CHEMS INC	AIIR	44	$11,820	0.00%
330	WESTERN ASSET MTG DEFINED OP	95790B109	1,006	$11,810	0.00%
331	FIDELITY NATL INFORMATION SV	31620M106	175	$11,638	0.00%
332	ISHARES TR	464287234	213	$11,464	0.00%
333	ISHARES TR	464288513	141	$11,414	0.00%
334	DOCUSIGN INC	DOCU	165	$11,375	0.00%
335	BLACKROCK CR ALLOCATION INCO	BLK	1,029	$11,354	0.00%
336	TRACTOR SUPPLY CO	TSCO	199	$11,128	0.00%
337	APOGEE ENTERPRISES INC	APOG	250	$11,000	0.00%
338	ISHARES TR	46434V621	160	$10,933	0.00%
339	HONEYWELL INTL INC	438516106	52	$10,929	0.00%
340	BRISTOL-MYERS SQUIBB CO	CELG-RI	230	$10,906	0.00%
341	FEDEX CORP	FDX	45	$10,780	0.00%
342	ISHARES TR	464287606	112	$10,765	0.00%
343	WORLD GOLD TR	GLDW	140	$10,668	0.00%
344	MAGNA INTL INC	559222401	225	$10,628	0.00%
345	GENERAL DYNAMICS CORP	GD	31	$10,562	0.00%
346	LOCKHEED MARTIN CORP	LMT	21	$10,520	0.00%
347	EXCHANGE TRADED CONCEPTS TRU	301505707	158	$10,482	0.00%
348	UNITEDHEALTH GROUP INC	UNH	30	$10,447	0.00%
349	SELECT SECTOR SPDR TR	81369Y308	130	$10,173	0.00%
350	INVESCO EXCH TRADED FD TR II	IVZ	225	$10,143	0.00%
351	GOLD ROYALTY CORP	GROY-WT	8,200	$10,001	0.00%
352	ECOLAB INC	ECL	37	$9,977	0.00%
353	IONIS PHARMACEUTICALS INC	IONS	150	$9,870	0.00%
354	EQUINOX GOLD CORP	EQX	900	$9,795	0.00%
355	SPDR SERIES TRUST	78468R622	100	$9,764	0.00%
356	SPDR SERIES TRUST	78468R200	317	$9,745	0.00%
357	EATON CORP PLC	ETN	26	$9,718	0.00%
358	WELLTOWER INC	WELL	54	$9,687	0.00%
359	ISHARES TR	464287762	160	$9,678	0.00%
360	PROLOGIS INC.	PLDGP	82	$9,551	0.00%
361	BLACKBERRY LTD	BB	2,000	$9,541	0.00%
362	INVESCO EXCH TRADED FD TR II	IVZ	38	$9,437	0.00%
363	AUTOMATIC DATA PROCESSING IN	ADP	32	$9,331	0.00%
364	ASTRAZENECA PLC	AZN	109	$9,195	0.00%
365	EOG RES INC	EOG	78	$8,679	0.00%
366	MONDELEZ INTL INC	609207105	137	$8,651	0.00%
367	AMERICAN CENTY ETF TR	025072703	109	$8,640	0.00%
368	BLACKROCK SCIENCE & TECHNOLO	BLK	376	$8,456	0.00%
369	DOW INC	DOW	350	$8,062	0.00%
370	FORTUNA MNG CORP	349942102	880	$7,803	0.00%
371	ISHARES TR	464287390	269	$7,642	0.00%
372	ISHARES TR	464287341	182	$7,595	0.00%
373	TIDAL TRUST I	886364231	300	$7,548	0.00%
374	CONSTELLIUM SE	CSTM	500	$7,525	0.00%
375	APA CORPORATION	APA	300	$7,518	0.00%
376	METLIFE INC	MET-PF	91	$7,456	0.00%
377	J P MORGAN EXCHANGE TRADED F	46641Q217	110	$7,283	0.00%
378	SELECT SECTOR SPDR TR	81369Y506	80	$7,147	0.00%
379	SSR MINING IN	SSRGF	300	$7,048	0.00%
380	PIMCO ACCESS INCOME FUND	PAXS	422	$6,879	0.00%
381	INTUIT	INTU	10	$6,795	0.00%
382	PIMCO ETF TR	72201R882	100	$6,728	0.00%
383	VALERO ENERGY CORP	VLO	40	$6,706	0.00%
384	ANALOG DEVICES INC	ADI	28	$6,699	0.00%
385	INVESCO EXCHANGE TRADED FD T	IVZ	447	$6,611	0.00%
386	CROWN CASTLE INC	CCI	69	$6,604	0.00%
387	INTUITIVE SURGICAL INC	ISRG	15	$6,571	0.00%
388	SOUTH BOW CORP	SOBO	235	$6,536	0.00%
389	NOVO-NORDISK A S	NONOF	110	$6,508	0.00%
390	TJX COS INC NEW	872540109	45	$6,494	0.00%
391	DATADOG INC	DDOG	42	$6,413	0.00%
392	GSK PLC	GLAXF	140	$6,371	0.00%
393	ALLSTATE CORP	ALL-PJ	30	$6,320	0.00%
394	VANGUARD SCOTTSDALE FDS	92206C771	133	$6,246	0.00%
395	REGENERON PHARMACEUTICALS	REGN	10	$5,995	0.00%
396	CUMMINS INC	CMI	14	$5,945	0.00%
397	BLACKSTONE INC	BX	34	$5,714	0.00%
398	TRUIST FINL CORP	89832Q109	121	$5,514	0.00%
399	MOTOROLA SOLUTIONS INC	MSI	12	$5,483	0.00%
400	S&P GLOBAL INC	SPGI	11	$5,298	0.00%
401	TELEDYNE TECHNOLOGIES INC	TDY	9	$5,176	0.00%
402	TILRAY BRANDS INC	TLRY	3,041	$5,025	0.00%
403	BROOKFIELD INFRAST PARTNERS	G16252101	150	$4,977	0.00%
404	LINEAGE CELL THERAPEUTICS IN	53566P109	2,926	$4,974	0.00%
405	TERADYNE INC	TER	35	$4,940	0.00%
406	JAMES HARDIE INDS PLC	G4253H101	250	$4,920	0.00%
407	TAIWAN SEMICONDUCTOR MFG LTD	874039100	17	$4,904	0.00%
408	J P MORGAN EXCHANGE TRADED F	46641Q225	56	$4,883	0.00%
409	UBER TECHNOLOGIES INC	UBER	50	$4,831	0.00%
410	NOKIA CORP	NOKBF	1,000	$4,820	0.00%
411	DOVER CORP	DOV	28	$4,659	0.00%
412	CBRE GROUP INC	CBRE	29	$4,540	0.00%
413	SCHWAB STRATEGIC TR	808524854	180	$4,522	0.00%
414	L3HARRIS TECHNOLOGIES INC	LHX	15	$4,507	0.00%
415	EQUITY RESIDENTIAL	EQR	69	$4,423	0.00%
416	SPDR SERIES TRUST	78464A698	70	$4,408	0.00%
417	FIRST TR EXCHANGE-TRADED FD	33738D309	96	$4,400	0.00%
418	DELL TECHNOLOGIES INC	DELL	29	$4,341	0.00%
419	VANECK ETF TRUST	92189F726	25	$4,302	0.00%
420	BROOKFIELD ASSET MANAGMT LTD	113004105	76	$4,238	0.00%
421	PFIZER INC	PFE	154	$4,190	0.00%
422	FIRST MAJESTIC SILVER CORP	AG	340	$4,171	0.00%
423	AMPHENOL CORP NEW	032095101	33	$4,114	0.00%
424	BLUE OWL CAPITAL CORPORATION	OWL	325	$4,062	0.00%
425	MARSH & MCLENNAN COS INC	571748102	20	$4,026	0.00%
426	STANLEY BLACK & DECKER INC	SWK	54	$3,975	0.00%
427	GOLDMAN SACHS GROUP INC	GSCE	5	$3,928	0.00%
428	TECK RESOURCES LTD	TCKRF	88	$3,883	0.00%
429	DIAGEO PLC	DGEAF	40	$3,860	0.00%
430	XYLEM INC	XYL	26	$3,845	0.00%
431	AES CORP	AES	250	$3,840	0.00%
432	LEIDOS HOLDINGS INC	LDOS	20	$3,833	0.00%
433	FIRST TR EXCHANGE TRADED FD	33734X846	50	$3,826	0.00%
434	ROYAL CARIBBEAN GROUP	V7780T103	12	$3,792	0.00%
435	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	57	$3,792	0.00%
436	GLOBAL X FDS	37954Y624	131	$3,761	0.00%
437	HOLOGIC INC	HOLX	56	$3,754	0.00%
438	REGIONS FINANCIAL CORP NEW	RF-PF	142	$3,722	0.00%
439	SHELL PLC	RYDAF	50	$3,621	0.00%
440	XCEL ENERGY INC	XELLL	45	$3,614	0.00%
441	J P MORGAN EXCHANGE TRADED F	46641Q233	62	$3,513	0.00%
442	T-MOBILE US INC	TMUSZ	15	$3,499	0.00%
443	AMER SPORTS INC	AS	100	$3,496	0.00%
444	ISHARES TR	464287473	25	$3,496	0.00%
445	SNAP ON INC	SNA	10	$3,452	0.00%
446	WOODSIDE ENERGY GROUP LTD	WOPEF	226	$3,424	0.00%
447	OSISKO DEVELOPMENT CORP	OSDVF	1,000	$3,357	0.00%
448	CLOROX CO DEL	CLX	27	$3,312	0.00%
449	VANECK ETF TRUST	92189H805	50	$3,221	0.00%
450	SYSCO CORP	SYY	38	$3,147	0.00%
451	RELIANCE INC	RS	11	$3,115	0.00%
452	AIRBNB INC	ABNB	25	$3,058	0.00%
453	VULCAN MATLS CO	929160109	10	$3,016	0.00%
454	ATLASSIAN CORPORATION	TEAM	20	$2,991	0.00%
455	RELX PLC	RLXXF	63	$2,964	0.00%
456	PINNACLE WEST CAP CORP	PNW	33	$2,910	0.00%
457	OCCIDENTAL PETE CORP	674599162	113	$2,897	0.00%
458	ISHARES INC	46434G780	100	$2,858	0.00%
459	RUMBLE INC	RUMBW	400	$2,856	0.00%
460	CONSOLIDATED EDISON INC	ED	29	$2,847	0.00%
461	CARNIVAL CORP	CUKPF	100	$2,835	0.00%
462	EASTMAN CHEM CO	EMN	44	$2,726	0.00%
463	CONAGRA BRANDS INC	CAG	140	$2,702	0.00%
464	NEW PAC METALS CORP	64782A107	1,000	$2,697	0.00%
465	SPDR SERIES TRUST	78468R101	90	$2,633	0.00%
466	VIEMED HEALTHCARE INC	VMD	375	$2,602	0.00%
467	BLACKROCK ESG CAP ALLC TERM	BLK	157	$2,597	0.00%
468	BROADRIDGE FINL SOLUTIONS IN	11133T103	11	$2,581	0.00%
469	BAXTER INTL INC	071813109	109	$2,546	0.00%
470	AMERICAN TOWER CORP NEW	03027X100	13	$2,513	0.00%
471	EVERSOURCE ENERGY	ES	34	$2,434	0.00%
472	COMPASS PATHWAYS PLC	CMPS	420	$2,419	0.00%
473	TRANSALTA CORP	TACPF	175	$2,409	0.00%
474	ELECTROVAYA INC	ELVA	400	$2,350	0.00%
475	UPSTART HLDGS INC	UPST	44	$2,293	0.00%
476	HERSHEY CO	HSY	12	$2,264	0.00%
477	TRANSOCEAN LTD	RIG	700	$2,254	0.00%
478	SAP SE	SAPGF	8	$2,159	0.00%
479	HSBC HLDGS PLC	HBCYF	30	$2,140	0.00%
480	MARVELL TECHNOLOGY INC	MRVL	25	$2,096	0.00%
481	ING GROEP N.V.	INGVF	77	$2,009	0.00%
482	RYANAIR HOLDINGS PLC	RYAOF	34	$2,008	0.00%
483	WABTEC	929740108	10	$1,986	0.00%
484	CRISPR THERAPEUTICS AG	CRSP	30	$1,984	0.00%
485	PACKAGING CORP AMER	695156109	9	$1,934	0.00%
486	CLEVELAND-CLIFFS INC NEW	CLF	150	$1,866	0.00%
487	ENPHASE ENERGY INC	ENPH	50	$1,850	0.00%
488	AON PLC	AON	5	$1,801	0.00%
489	NXP SEMICONDUCTORS N V	NXPI	8	$1,799	0.00%
490	ZOETIS INC	ZTS	12	$1,763	0.00%
491	BP PLC	BPPFF	50	$1,723	0.00%
492	HALEON PLC	HLNCF	175	$1,577	0.00%
493	INTEGRA RES CORP	ITRG	480	$1,488	0.00%
494	NEW FOUND GOLD CORP	NFGC	600	$1,433	0.00%
495	SOUTH BOW CORP	SOBO	50	$1,399	0.00%
496	SUNCOR ENERGY INC NEW	SU	31	$1,278	0.00%
497	ENERGY TRANSFER L P	ET-PI	75	$1,274	0.00%
498	COCA-COLA EUROPACIFIC PARTNE	CCEP	14	$1,260	0.00%
499	BAKER HUGHES COMPANY	BKR	25	$1,209	0.00%
500	DRAFTKINGS INC NEW	DKNG	30	$1,055	0.00%