13F HOLDINGS REPORT
Pacifica Partners Inc.
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001799900-26-000001
Total Value
$225.1M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 52,066 | $16.4M | 7.29% |
| 2 | MICROSOFT CORP | MSFT | 25,154 | $11.9M | 5.29% |
| 3 | LAM RESEARCH CORP | LRCX | 51,331 | $9.5M | 4.22% |
| 4 | VISA INC | V | 22,134 | $7.7M | 3.41% |
| 5 | ISHARES TR | 464288679 | 67,756 | $7.5M | 3.32% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 20,901 | $6.8M | 3.02% |
| 7 | ROYAL BK CDA | 780087102 | 37,668 | $6.4M | 2.85% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 176,487 | $6.0M | 2.68% |
| 9 | PIMCO ETF TR | 72201R775 | 64,061 | $6.0M | 2.65% |
| 10 | TORONTO DOMINION BK ONT | TORO | 62,153 | $5.9M | 2.61% |
| 11 | PEPSICO INC | PEP | 40,541 | $5.8M | 2.56% |
| 12 | WALMART INC | WMT | 48,191 | $5.4M | 2.41% |
| 13 | BROOKFIELD CORP | 11271J107 | 112,131 | $5.2M | 2.32% |
| 14 | EXXON MOBIL CORP | XOM | 42,238 | $5.2M | 2.30% |
| 15 | SUNCOR ENERGY INC NEW | SU | 104,041 | $4.7M | 2.10% |
| 16 | JOHNSON & JOHNSON | JNJ | 22,310 | $4.6M | 2.06% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 151,631 | $4.2M | 1.87% |
| 18 | SCHLUMBERGER LTD | SLB | 99,373 | $4.0M | 1.77% |
| 19 | CAMECO CORP | CCJ | 37,208 | $3.6M | 1.62% |
| 20 | ENBRIDGE INC | ENNPF | 71,220 | $3.4M | 1.52% |
| 21 | BARRICK MNG CORP | 06849F108 | 70,882 | $3.1M | 1.38% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 5,112 | $3.0M | 1.35% |
| 23 | CIENA CORP | CIEN | 12,130 | $3.0M | 1.33% |
| 24 | ISHARES TR | 464287242 | 26,318 | $2.9M | 1.29% |
| 25 | WELLS FARGO CO NEW | 949746101 | 29,811 | $2.8M | 1.26% |
| 26 | CISCO SYS INC | CSCO | 33,549 | $2.6M | 1.13% |
| 27 | CAMECO CORP | CCJ | 25,184 | $2.5M | 1.10% |
| 28 | NUTRIEN LTD | NTR | 37,625 | $2.4M | 1.05% |
| 29 | ISHARES TR | 464287200 | 3,432 | $2.4M | 1.05% |
| 30 | VANGUARD INDEX FDS | 922908769 | 6,968 | $2.3M | 1.04% |
| 31 | CANADIAN NATL RY CO | 136375102 | 23,025 | $2.3M | 1.02% |
| 32 | BARRICK MNG CORP | 06849F108 | 52,226 | $2.3M | 1.02% |
| 33 | CENOVUS ENERGY INC | CVE | 130,904 | $2.3M | 1.02% |
| 34 | SANMINA CORPORATION | SANM | 14,193 | $2.3M | 1.00% |
| 35 | TELUS CORPORATION | TU | 159,364 | $2.1M | 0.93% |
| 36 | BROOKFIELD CORP | 11271J107 | 44,316 | $2.1M | 0.92% |
| 37 | NIKE INC | NKE | 30,878 | $2.0M | 0.87% |
| 38 | ADOBE INC | ADBE | 5,380 | $1.8M | 0.80% |
| 39 | FREEPORT-MCMORAN INC | FCX | 33,953 | $1.8M | 0.78% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 41,990 | $1.7M | 0.76% |
| 41 | MASTERCARD INCORPORATED | MA | 2,939 | $1.7M | 0.74% |
| 42 | MANULIFE FINL CORP | 56501R106 | 39,773 | $1.4M | 0.64% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 36,323 | $1.4M | 0.61% |
| 44 | TECK RESOURCES LTD | TCKRF | 26,705 | $1.3M | 0.57% |
| 45 | CATERPILLAR INC | CAT | 1,826 | $1.1M | 0.49% |
| 46 | ALPHABET INC | GOOG | 3,068 | $966,880 | 0.43% |
| 47 | CENOVUS ENERGY INC | CVE | 54,875 | $961,406 | 0.43% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 958 | $818,611 | 0.36% |
| 49 | SPDR INDEX SHS FDS | 78463X509 | 16,847 | $805,132 | 0.36% |
| 50 | REALTY INCOME CORP | O | 13,598 | $779,301 | 0.35% |
| 51 | ISHARES TR | 46436E718 | 7,661 | $769,241 | 0.34% |
| 52 | OCCIDENTAL PETE CORP | 674599105 | 17,596 | $745,718 | 0.33% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,270 | $743,788 | 0.33% |
| 54 | HOME DEPOT INC | HD | 2,136 | $738,671 | 0.33% |
| 55 | ISHARES TR | 464287440 | 7,256 | $697,156 | 0.31% |
| 56 | WILLIAMS COS INC | 969457100 | 11,400 | $693,690 | 0.31% |
| 57 | COLGATE PALMOLIVE CO | CL | 8,721 | $677,534 | 0.30% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 14,745 | $662,493 | 0.29% |
| 59 | IMPERIAL OIL LTD | IMO | 7,385 | $655,906 | 0.29% |
| 60 | CHEVRON CORP NEW | CVX | 4,141 | $645,582 | 0.29% |
| 61 | KINROSS GOLD CORP | KGCRF | 22,625 | $638,251 | 0.28% |
| 62 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,277 | $602,507 | 0.27% |
| 63 | ISHARES TR | 464287507 | 8,848 | $592,022 | 0.26% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,711 | $561,965 | 0.25% |
| 65 | NVIDIA CORPORATION | NVDA | 2,938 | $554,841 | 0.25% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,786 | $520,619 | 0.23% |
| 67 | PEMBINA PIPELINE CORP | PPLOF | 13,436 | $516,458 | 0.23% |
| 68 | FORTIS INC | FTRSF | 9,586 | $496,528 | 0.22% |
| 69 | HUDBAY MINERALS INC | HBM | 24,746 | $496,316 | 0.22% |
| 70 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,400 | $467,219 | 0.21% |
| 71 | BCE INC | BCPPF | 19,488 | $461,086 | 0.20% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 1,149 | $457,934 | 0.20% |
| 73 | ABBVIE INC | ABBV | 1,990 | $456,327 | 0.20% |
| 74 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,065 | $455,644 | 0.20% |
| 75 | SPDR S&P 500 ETF TR | SPY | 649 | $443,377 | 0.20% |
| 76 | UNION PAC CORP | UNP | 1,858 | $430,889 | 0.19% |
| 77 | PHILLIPS 66 | PSX | 3,192 | $416,779 | 0.19% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 15,815 | $375,969 | 0.17% |
| 79 | ELI LILLY & CO | LLY | 328 | $354,358 | 0.16% |
| 80 | VANGUARD INDEX FDS | 922908736 | 720 | $349,891 | 0.16% |
| 81 | WEST FRASER TIMBER CO LTD | WFG | 5,490 | $344,633 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908363 | 538 | $338,025 | 0.15% |
| 83 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 12,095 | $337,238 | 0.15% |
| 84 | ISHARES TR | 464287499 | 3,433 | $334,100 | 0.15% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 4,027 | $325,905 | 0.14% |
| 86 | ISHARES INC | 46434G103 | 4,634 | $319,746 | 0.14% |
| 87 | SPDR SERIES TRUST | 78464A300 | 3,231 | $296,735 | 0.13% |
| 88 | CURTISS WRIGHT CORP | CW | 500 | $286,190 | 0.13% |
| 89 | ISHARES TR | 46432F842 | 3,058 | $276,290 | 0.12% |
| 90 | CHUBB LIMITED | CB | 890 | $275,953 | 0.12% |
| 91 | NOVARTIS AG | NVSEF | 1,984 | $274,863 | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 6,292 | $271,689 | 0.12% |
| 93 | GENERAL MTRS CO | 37045V100 | 3,338 | $270,320 | 0.12% |
| 94 | TESLA INC | TSLA | 600 | $262,842 | 0.12% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,189 | $262,210 | 0.12% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 3,504 | $259,436 | 0.12% |
| 97 | VANECK ETF TRUST | 92189F106 | 2,930 | $251,189 | 0.11% |
| 98 | DIMENSIONAL ETF TRUST | 25434V609 | 4,000 | $240,200 | 0.11% |
| 99 | SPDR GOLD TR | GLD | 585 | $232,994 | 0.10% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,562 | $225,118 | 0.10% |
| 101 | ISHARES TR | 464288414 | 2,099 | $225,097 | 0.10% |
| 102 | VANGUARD INDEX FDS | 922908744 | 1,128 | $217,490 | 0.10% |
| 103 | NEXGEN ENERGY LTD | NXE | 21,000 | $213,879 | 0.10% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 998 | $211,037 | 0.09% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 507 | $201,786 | 0.09% |
| 106 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 2,026 | $185,841 | 0.08% |
| 107 | COCA COLA CO | KO | 2,663 | $184,067 | 0.08% |
| 108 | CORTEVA INC | CTVA | 2,574 | $174,414 | 0.08% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 691 | $172,405 | 0.08% |
| 110 | SHOPIFY INC | SHOP | 1,058 | $166,214 | 0.07% |
| 111 | ENBRIDGE INC | ENNPF | 3,365 | $161,872 | 0.07% |
| 112 | NUCOR CORP | NUE | 952 | $161,269 | 0.07% |
| 113 | ASML HOLDING N V | ASMLF | 137 | $159,438 | 0.07% |
| 114 | MCDONALDS CORP | MCD | 519 | $157,392 | 0.07% |
| 115 | MERCK & CO INC | MRK | 1,460 | $155,417 | 0.07% |
| 116 | ISHARES TR | 464287739 | 1,570 | $147,564 | 0.07% |
| 117 | FRANCO NEV CORP | FNV | 721 | $146,066 | 0.06% |
| 118 | DANAHER CORPORATION | 235851102 | 630 | $145,152 | 0.06% |
| 119 | CONOCOPHILLIPS | COP | 1,497 | $144,760 | 0.06% |
| 120 | SEMPRA | SREA | 1,598 | $143,357 | 0.06% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,779 | $141,893 | 0.06% |
| 122 | ALTRIA GROUP INC | MO | 2,453 | $140,581 | 0.06% |
| 123 | ISHARES TR | 464287598 | 655 | $138,991 | 0.06% |
| 124 | EMERSON ELEC CO | EMR | 1,012 | $137,450 | 0.06% |
| 125 | GE AEROSPACE | 369604301 | 426 | $136,640 | 0.06% |
| 126 | DENISON MINES CORP | DNN | 45,446 | $136,640 | 0.06% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 940 | $135,637 | 0.06% |
| 128 | MCKESSON CORP | MCK | 164 | $135,218 | 0.06% |
| 129 | ISHARES TR | 464287655 | 537 | $133,595 | 0.06% |
| 130 | AT&T INC | T-PC | 5,392 | $132,428 | 0.06% |
| 131 | CANADIAN PACIFIC KANSAS CITY | CP | 1,769 | $131,385 | 0.06% |
| 132 | ISHARES TR | 464287226 | 1,311 | $130,903 | 0.06% |
| 133 | META PLATFORMS INC | META | 199 | $129,432 | 0.06% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 1,644 | $127,985 | 0.06% |
| 135 | TORONTO DOMINION BK ONT | TORO | 1,340 | $126,684 | 0.06% |
| 136 | KLA CORP | KLAC | 95 | $121,075 | 0.05% |
| 137 | 3M CO | MMM | 746 | $120,718 | 0.05% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 1,035 | $119,803 | 0.05% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 1,166 | $118,431 | 0.05% |
| 140 | SPROTT INC | SII | 1,200 | $118,382 | 0.05% |
| 141 | VANGUARD WORLD FD | 92204A702 | 156 | $117,933 | 0.05% |
| 142 | CITIGROUP INC | C-PR | 943 | $111,934 | 0.05% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 493 | $107,671 | 0.05% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 915 | $107,458 | 0.05% |
| 145 | SCHWAB STRATEGIC TR | 808524102 | 3,996 | $105,135 | 0.05% |
| 146 | ISHARES TR | 464287804 | 861 | $104,500 | 0.05% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,887 | $103,666 | 0.05% |
| 148 | SHERWIN WILLIAMS CO | SHW | 315 | $103,270 | 0.05% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,735 | $101,931 | 0.05% |
| 150 | VANGUARD BD INDEX FDS | 921937827 | 1,292 | $101,810 | 0.05% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,339 | $100,037 | 0.04% |
| 152 | ISHARES INC | 464286509 | 1,825 | $98,897 | 0.04% |
| 153 | VANGUARD STAR FDS | 921909768 | 1,291 | $98,813 | 0.04% |
| 154 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,146 | $94,912 | 0.04% |
| 155 | SPROTT ASSET MANAGEMENT LP | SII | 2,000 | $92,092 | 0.04% |
| 156 | NETFLIX INC | NFLX | 1,000 | $90,990 | 0.04% |
| 157 | ISHARES TR | 464288620 | 1,710 | $88,510 | 0.04% |
| 158 | MID-AMER APT CMNTYS INC | 59522J103 | 625 | $86,956 | 0.04% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 1,562 | $85,801 | 0.04% |
| 160 | ISHARES TR | 464288687 | 2,708 | $84,671 | 0.04% |
| 161 | SUN LIFE FINANCIAL INC. | SUNFF | 1,328 | $83,143 | 0.04% |
| 162 | ISHARES TR | 464287150 | 551 | $82,187 | 0.04% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 1,533 | $82,046 | 0.04% |
| 164 | ISHARES TR | 464288281 | 841 | $80,970 | 0.04% |
| 165 | MICRON TECHNOLOGY INC | MU | 255 | $80,432 | 0.04% |
| 166 | CANADIAN NAT RES LTD | 136385101 | 2,305 | $79,091 | 0.04% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 500 | $77,755 | 0.03% |
| 168 | TC ENERGY CORP | TRPRF | 1,375 | $76,406 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908553 | 852 | $75,419 | 0.03% |
| 170 | NEWMONT CORP | NEMCL | 736 | $74,498 | 0.03% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,243 | $74,468 | 0.03% |
| 172 | GE VERNOVA INC | GEV | 108 | $73,391 | 0.03% |
| 173 | ISHARES TR | 46435G516 | 750 | $72,075 | 0.03% |
| 174 | SCHWAB STRATEGIC TR | 808524870 | 2,665 | $70,569 | 0.03% |
| 175 | D R HORTON INC | 23331A109 | 484 | $70,528 | 0.03% |
| 176 | INGERSOLL RAND INC | IR | 882 | $70,348 | 0.03% |
| 177 | SELECT SECTOR SPDR TR | 81369Y704 | 441 | $69,669 | 0.03% |
| 178 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,023 | $69,219 | 0.03% |
| 179 | ISHARES TR | 464288158 | 625 | $66,706 | 0.03% |
| 180 | CANADIAN NATL RY CO | 136375102 | 659 | $66,087 | 0.03% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 741 | $65,460 | 0.03% |
| 182 | SELECT SECTOR SPDR TR | 81369Y407 | 532 | $62,962 | 0.03% |
| 183 | MARATHON PETE CORP | MARA | 375 | $61,928 | 0.03% |
| 184 | BROADCOM INC | AVGO | 178 | $61,876 | 0.03% |
| 185 | VANGUARD WHITEHALL FDS | 921946406 | 426 | $61,668 | 0.03% |
| 186 | ISHARES GOLD TR | IAU | 729 | $59,455 | 0.03% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,000 | $57,320 | 0.03% |
| 188 | SHOPIFY INC | SHOP | 360 | $56,564 | 0.03% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 337 | $53,917 | 0.02% |
| 190 | EMERA INC | EMRJF | 1,035 | $50,815 | 0.02% |
| 191 | SOUTHERN CO | SOMN | 580 | $50,564 | 0.02% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 1,079 | $49,839 | 0.02% |
| 193 | COMCAST CORP NEW | CCZ | 1,675 | $49,480 | 0.02% |
| 194 | ISHARES TR | 464288257 | 339 | $48,304 | 0.02% |
| 195 | SPDR SERIES TRUST | 78464A854 | 580 | $46,626 | 0.02% |
| 196 | GLOBAL X FDS | 37954Y855 | 700 | $46,389 | 0.02% |
| 197 | SPROTT ASSET MANAGEMENT LP | SII | 1,000 | $46,140 | 0.02% |
| 198 | QUALCOMM INC | QCOM | 261 | $45,148 | 0.02% |
| 199 | SSGA ACTIVE ETF TR | 78467V848 | 1,091 | $43,909 | 0.02% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 269 | $43,121 | 0.02% |
| 201 | ISHARES TR | 464287465 | 412 | $39,980 | 0.02% |
| 202 | ISHARES TR | 464287721 | 200 | $39,978 | 0.02% |
| 203 | GILEAD SCIENCES INC | GILD | 328 | $39,885 | 0.02% |
| 204 | SPDR SERIES TRUST | 78468R622 | 410 | $39,868 | 0.02% |
| 205 | PAYPAL HLDGS INC | PYPL | 684 | $39,768 | 0.02% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 108 | $39,555 | 0.02% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 124 | $38,863 | 0.02% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 325 | $37,992 | 0.02% |
| 209 | ISHARES TR | 464287432 | 436 | $37,921 | 0.02% |
| 210 | SALESFORCE INC | CRM | 149 | $37,789 | 0.02% |
| 211 | CVS HEALTH CORP | CVS | 463 | $37,100 | 0.02% |
| 212 | PIMCO ETF TR | 72201R833 | 364 | $36,535 | 0.02% |
| 213 | ROYAL BK CDA | 780087102 | 210 | $35,801 | 0.02% |
| 214 | ISHARES TR | 46429B267 | 1,532 | $35,259 | 0.02% |
| 215 | OVINTIV INC | OVV | 865 | $35,043 | 0.02% |
| 216 | ISHARES TR | 464287663 | 340 | $35,003 | 0.02% |
| 217 | BAYTEX ENERGY CORP | BTE | 10,512 | $34,667 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908629 | 117 | $34,324 | 0.02% |
| 219 | ISHARES TR | 46434V407 | 799 | $34,277 | 0.02% |
| 220 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 670 | $34,137 | 0.02% |
| 221 | LOWES COS INC | 548661107 | 137 | $33,824 | 0.02% |
| 222 | PALO ALTO NETWORKS INC | PANW | 186 | $33,363 | 0.01% |
| 223 | VANGUARD CHARLOTTE FDS | 92203J407 | 676 | $32,658 | 0.01% |
| 224 | RIO TINTO PLC | RTNTF | 400 | $32,572 | 0.01% |
| 225 | ALCON AG | ALC | 410 | $31,816 | 0.01% |
| 226 | WASTE CONNECTIONS INC | WCN | 180 | $31,215 | 0.01% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 307 | $31,013 | 0.01% |
| 228 | ISHARES TR | 464288224 | 1,800 | $30,780 | 0.01% |
| 229 | TEXAS INSTRS INC | 882508104 | 172 | $30,533 | 0.01% |
| 230 | CELESTICA INC | CLS | 100 | $30,189 | 0.01% |
| 231 | PAN AMERN SILVER CORP | 697900108 | 577 | $29,194 | 0.01% |
| 232 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $29,115 | 0.01% |
| 233 | SPDR SERIES TRUST | 78464A391 | 1,335 | $28,556 | 0.01% |
| 234 | BLACKROCK INC | BLK | 26 | $28,212 | 0.01% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 196 | $27,791 | 0.01% |
| 236 | NUTRIEN LTD | NTR | 430 | $27,117 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y308 | 345 | $26,801 | 0.01% |
| 238 | ISHARES INC | 464286103 | 1,000 | $26,470 | 0.01% |
| 239 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,987 | $26,387 | 0.01% |
| 240 | WEST FRASER TIMBER CO LTD | WFG | 415 | $25,831 | 0.01% |
| 241 | ISHARES TR | 464287630 | 137 | $25,053 | 0.01% |
| 242 | FIDELITY COMWLTH TR | 315912808 | 273 | $24,941 | 0.01% |
| 243 | ISHARES TR | 46432F859 | 510 | $24,850 | 0.01% |
| 244 | ISHARES TR | 464287622 | 65 | $24,331 | 0.01% |
| 245 | SPDR SERIES TRUST | 78464A870 | 200 | $24,304 | 0.01% |
| 246 | ISHARES INC | 464286749 | 400 | $24,136 | 0.01% |
| 247 | GLOBAL X FDS | 37960A529 | 360 | $23,915 | 0.01% |
| 248 | ISHARES TR | 464288661 | 200 | $23,864 | 0.01% |
| 249 | HUDBAY MINERALS INC | HBM | 1,175 | $23,553 | 0.01% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042676 | 505 | $23,240 | 0.01% |
| 251 | FASTENAL CO | FAST | 574 | $23,213 | 0.01% |
| 252 | CORNING INC | GLW | 252 | $22,849 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 490 | $22,368 | 0.01% |
| 254 | ABCELLERA BIOLOGICS INC | ABCL | 6,429 | $22,051 | 0.01% |
| 255 | ISHARES TR | 464288273 | 278 | $21,742 | 0.01% |
| 256 | FORD MTR CO | 345370860 | 1,626 | $21,691 | 0.01% |
| 257 | MPLX LP | MPLXP | 400 | $21,548 | 0.01% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 175 | $21,404 | 0.01% |
| 259 | ISHARES INC | 464286806 | 500 | $21,280 | 0.01% |
| 260 | PRICE T ROWE GROUP INC | TROW | 200 | $20,926 | 0.01% |
| 261 | MAGNA INTL INC | 559222401 | 375 | $20,338 | 0.01% |
| 262 | ISHARES TR | 464287473 | 142 | $20,252 | 0.01% |
| 263 | ISHARES TR | 46435U440 | 417 | $19,974 | 0.01% |
| 264 | ISHARES TR | 46435G524 | 235 | $19,615 | 0.01% |
| 265 | PRECISION DRILLING CORP | PDS | 265 | $19,398 | 0.01% |
| 266 | ELDORADO GOLD CORP NEW | 284902509 | 545 | $19,076 | 0.01% |
| 267 | SCHWAB STRATEGIC TR | 808524607 | 648 | $18,662 | 0.01% |
| 268 | ISHARES TR | 464287309 | 150 | $18,501 | 0.01% |
| 269 | PIMCO ETF TR | 72201R783 | 194 | $18,450 | 0.01% |
| 270 | UNILEVER PLC | UNLYF | 276 | $17,925 | 0.01% |
| 271 | MEDTRONIC PLC | MDT | 180 | $17,289 | 0.01% |
| 272 | EATON CORP PLC | ETN | 52 | $17,020 | 0.01% |
| 273 | US BANCORP DEL | USB-PS | 315 | $16,988 | 0.01% |
| 274 | SPROTT ASSET MANAGEMENT LP | SII | 500 | $16,547 | 0.01% |
| 275 | SPDR SERIES TRUST | 78464A508 | 290 | $16,518 | 0.01% |
| 276 | PROGRESSIVE CORP | 743315103 | 77 | $16,333 | 0.01% |
| 277 | KRAFT HEINZ CO | KHC | 667 | $16,268 | 0.01% |
| 278 | VANGUARD WHITEHALL FDS | 921946810 | 177 | $16,247 | 0.01% |
| 279 | GLOBAL X FDS | 37954Y871 | 346 | $15,937 | 0.01% |
| 280 | REGENERON PHARMACEUTICALS | REGN | 20 | $15,526 | 0.01% |
| 281 | INFLARX NV | IFRX | 14,210 | $15,489 | 0.01% |
| 282 | MODERNA INC | MRNA | 500 | $15,430 | 0.01% |
| 283 | ISHARES TR | 464287705 | 115 | $15,303 | 0.01% |
| 284 | DISNEY WALT CO | 254687106 | 135 | $15,100 | 0.01% |
| 285 | MORGAN STANLEY | MS-PQ | 82 | $14,916 | 0.01% |
| 286 | ORACLE CORP | ORCL-PD | 73 | $14,287 | 0.01% |
| 287 | METHANEX CORP | MEOH | 350 | $14,259 | 0.01% |
| 288 | COEUR MNG INC | 192108504 | 801 | $14,058 | 0.01% |
| 289 | TC ENERGY CORP | TRPRF | 250 | $13,982 | 0.01% |
| 290 | ISHARES INC | 46434G814 | 500 | $13,710 | 0.01% |
| 291 | OPEN TEXT CORP | OTEX | 432 | $13,687 | 0.01% |
| 292 | FIDELITY NATL INFORMATION SV | 31620M106 | 208 | $13,649 | 0.01% |
| 293 | ISHARES TR | 464287879 | 118 | $13,532 | 0.01% |
| 294 | CAE INC | CAE | 439 | $13,423 | 0.01% |
| 295 | FEDEX CORP | FDX | 45 | $13,191 | 0.01% |
| 296 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,369 | $12,855 | 0.01% |
| 297 | INTUITIVE SURGICAL INC | ISRG | 22 | $12,364 | 0.01% |
| 298 | EQUINOX GOLD CORP | EQX | 900 | $12,318 | 0.01% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 230 | $12,296 | 0.01% |
| 300 | HONEYWELL INTL INC | 438516106 | 62 | $12,145 | 0.01% |
| 301 | ISHARES TR | 46435G334 | 273 | $12,138 | 0.01% |
| 302 | SYNOPSYS INC | SNPS | 25 | $12,011 | 0.01% |
| 303 | ALIBABA GROUP HLDG LTD | BBAAY | 77 | $11,992 | 0.01% |
| 304 | ISHARES INC | 464286624 | 200 | $11,982 | 0.01% |
| 305 | ISHARES TR | 464287234 | 213 | $11,979 | 0.01% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 225 | $11,610 | 0.01% |
| 307 | ISHARES TR | 464288513 | 141 | $11,374 | 0.01% |
| 308 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 158 | $11,172 | 0.00% |
| 309 | ISHARES TR | 46434V621 | 160 | $11,168 | 0.00% |
| 310 | LINDE PLC | LIN | 26 | $11,157 | 0.00% |
| 311 | CANADA GOOSE HLDGS INC | GOOS | 830 | $11,027 | 0.00% |
| 312 | ISHARES TR | 464287606 | 112 | $11,020 | 0.00% |
| 313 | DOCUSIGN INC | DOCU | 165 | $10,700 | 0.00% |
| 314 | GENERAL DYNAMICS CORP | GD | 31 | $10,645 | 0.00% |
| 315 | PROLOGIS INC. | PLDGP | 82 | $10,582 | 0.00% |
| 316 | TJX COS INC NEW | 872540109 | 68 | $10,491 | 0.00% |
| 317 | LOCKHEED MARTIN CORP | LMT | 21 | $10,485 | 0.00% |
| 318 | ISHARES TR | 464287762 | 160 | $10,458 | 0.00% |
| 319 | EOG RES INC | EOG | 96 | $10,298 | 0.00% |
| 320 | TRACTOR SUPPLY CO | TSCO | 199 | $10,115 | 0.00% |
| 321 | WELLTOWER INC | WELL | 54 | $10,095 | 0.00% |
| 322 | SELECT SECTOR SPDR TR | 81369Y860 | 246 | $9,933 | 0.00% |
| 323 | CONSTELLIUM SE | CSTM | 500 | $9,885 | 0.00% |
| 324 | ROGERS COMMUNICATIONS INC | RCIAF | 260 | $9,862 | 0.00% |
| 325 | ISHARES TR | 464287457 | 118 | $9,777 | 0.00% |
| 326 | SPDR SERIES TRUST | 78468R200 | 317 | $9,745 | 0.00% |
| 327 | ECOLAB INC | ECL | 37 | $9,718 | 0.00% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 38 | $9,593 | 0.00% |
| 329 | INTUIT | INTU | 15 | $9,442 | 0.00% |
| 330 | DOW INC | DOW | 350 | $8,495 | 0.00% |
| 331 | ISHARES TR | 464287390 | 273 | $8,427 | 0.00% |
| 332 | DOVER CORP | DOV | 43 | $8,417 | 0.00% |
| 333 | FORTUNA MNG CORP | 349942102 | 880 | $8,283 | 0.00% |
| 334 | S&P GLOBAL INC | SPGI | 16 | $8,203 | 0.00% |
| 335 | NOVO-NORDISK A S | NONOF | 153 | $8,016 | 0.00% |
| 336 | ISHARES TR | 464287341 | 185 | $7,937 | 0.00% |
| 337 | BLACKBERRY LTD | BB | 2,000 | $7,586 | 0.00% |
| 338 | TIDAL TRUST I | 886364231 | 300 | $7,497 | 0.00% |
| 339 | MONDELEZ INTL INC | 609207105 | 137 | $7,350 | 0.00% |
| 340 | METLIFE INC | MET-PF | 91 | $7,309 | 0.00% |
| 341 | CUMMINS INC | CMI | 14 | $7,308 | 0.00% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 110 | $7,301 | 0.00% |
| 343 | MOTOROLA SOLUTIONS INC | MSI | 19 | $7,239 | 0.00% |
| 344 | GSK PLC | GLAXF | 140 | $6,948 | 0.00% |
| 345 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 85 | $6,909 | 0.00% |
| 346 | VALERO ENERGY CORP | VLO | 40 | $6,612 | 0.00% |
| 347 | TELUS CORPORATION | TU | 503 | $6,590 | 0.00% |
| 348 | SOUTH BOW CORP | SOBO | 235 | $6,532 | 0.00% |
| 349 | NOKIA CORP | NOKBF | 1,000 | $6,510 | 0.00% |
| 350 | EQUITY RESIDENTIAL | EQR | 103 | $6,389 | 0.00% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 447 | $6,388 | 0.00% |
| 352 | SSR MINING IN | SSRGF | 300 | $6,369 | 0.00% |
| 353 | CROWN CASTLE INC | CCI | 69 | $6,120 | 0.00% |
| 354 | LUCID GROUP INC | LCID | 500 | $5,575 | 0.00% |
| 355 | FIRST MAJESTIC SILVER CORP | AG | 340 | $5,443 | 0.00% |
| 356 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17 | $5,433 | 0.00% |
| 357 | JAMES HARDIE INDS PLC | G4253H101 | 250 | $5,202 | 0.00% |
| 358 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 2,926 | $4,799 | 0.00% |
| 359 | VANECK ETF TRUST | 92189F726 | 25 | $4,756 | 0.00% |
| 360 | CBRE GROUP INC | CBRE | 29 | $4,646 | 0.00% |
| 361 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $4,572 | 0.00% |
| 362 | L3HARRIS TECHNOLOGIES INC | LHX | 15 | $4,567 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524854 | 180 | $4,513 | 0.00% |
| 364 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 96 | $4,407 | 0.00% |
| 365 | MARVELL TECHNOLOGY INC | MRVL | 49 | $4,380 | 0.00% |
| 366 | TECK RESOURCES LTD | TCKRF | 88 | $4,227 | 0.00% |
| 367 | UBER TECHNOLOGIES INC | UBER | 50 | $4,143 | 0.00% |
| 368 | STANLEY BLACK & DECKER INC | SWK | 54 | $4,129 | 0.00% |
| 369 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 76 | $4,062 | 0.00% |
| 370 | GLOBAL X FDS | 37954Y624 | 131 | $3,990 | 0.00% |
| 371 | REGIONS FINANCIAL CORP NEW | RF-PF | 142 | $3,914 | 0.00% |
| 372 | PFIZER INC | PFE | 154 | $3,878 | 0.00% |
| 373 | SHELL PLC | RYDAF | 50 | $3,772 | 0.00% |
| 374 | AMER SPORTS INC | AS | 100 | $3,750 | 0.00% |
| 375 | VERMILION ENERGY INC | VET | 444 | $3,749 | 0.00% |
| 376 | DELL TECHNOLOGIES INC | DELL | 29 | $3,706 | 0.00% |
| 377 | LEIDOS HOLDINGS INC | LDOS | 20 | $3,669 | 0.00% |
| 378 | MARSH & MCLENNAN COS INC | 571748102 | 20 | $3,649 | 0.00% |
| 379 | CONAGRA BRANDS INC | CAG | 210 | $3,633 | 0.00% |
| 380 | XYLEM INC | XYL | 26 | $3,565 | 0.00% |
| 381 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 50 | $3,534 | 0.00% |
| 382 | DIAGEO PLC | DGEAF | 40 | $3,484 | 0.00% |
| 383 | CANADIAN PACIFIC KANSAS CITY | CP | 46 | $3,425 | 0.00% |
| 384 | ROYAL CARIBBEAN GROUP | V7780T103 | 12 | $3,399 | 0.00% |
| 385 | OSISKO DEVELOPMENT CORP | OSDVF | 1,000 | $3,385 | 0.00% |
| 386 | XCEL ENERGY INC | XELLL | 45 | $3,361 | 0.00% |
| 387 | NEW PAC METALS CORP | 64782A107 | 1,000 | $3,276 | 0.00% |
| 388 | RELIANCE INC | RS | 11 | $3,254 | 0.00% |
| 389 | ELECTROVAYA INC | ELVA | 400 | $3,199 | 0.00% |
| 390 | CARNIVAL CORP | CUKPF | 100 | $3,092 | 0.00% |
| 391 | T-MOBILE US INC | TMUSZ | 15 | $2,994 | 0.00% |
| 392 | TRANSOCEAN LTD | RIG | 700 | $2,968 | 0.00% |
| 393 | VULCAN MATLS CO | 929160109 | 10 | $2,927 | 0.00% |
| 394 | PINNACLE WEST CAP CORP | PNW | 33 | $2,909 | 0.00% |
| 395 | CONSOLIDATED EDISON INC | ED | 29 | $2,900 | 0.00% |
| 396 | PALANTIR TECHNOLOGIES INC | PLTR | 17 | $2,854 | 0.00% |
| 397 | EASTMAN CHEM CO | EMN | 44 | $2,831 | 0.00% |
| 398 | ISHARES INC | 46434G780 | 100 | $2,775 | 0.00% |
| 399 | SYSCO CORP | SYY | 38 | $2,760 | 0.00% |
| 400 | COMPASS PATHWAYS PLC | CMPS | 420 | $2,751 | 0.00% |
| 401 | WOODSIDE ENERGY GROUP LTD | WOPEF | 172 | $2,750 | 0.00% |
| 402 | CLOROX CO DEL | CLX | 27 | $2,723 | 0.00% |
| 403 | VIEMED HEALTHCARE INC | VMD | 375 | $2,707 | 0.00% |
| 404 | SPDR SERIES TRUST | 78464A409 | 24 | $2,562 | 0.00% |
| 405 | RUMBLE INC | RUMBW | 400 | $2,548 | 0.00% |
| 406 | RELX PLC | RLXXF | 63 | $2,507 | 0.00% |
| 407 | MOODYS CORP | MCO | 5 | $2,495 | 0.00% |
| 408 | RYANAIR HOLDINGS PLC | RYAOF | 34 | $2,465 | 0.00% |
| 409 | EVERSOURCE ENERGY | ES | 34 | $2,314 | 0.00% |
| 410 | AMERICAN TOWER CORP NEW | 03027X100 | 13 | $2,272 | 0.00% |
| 411 | OCCIDENTAL PETE CORP | 674599162 | 111 | $2,269 | 0.00% |
| 412 | TRANSALTA CORP | TACPF | 175 | $2,264 | 0.00% |
| 413 | ING GROEP N.V. | INGVF | 77 | $2,215 | 0.00% |
| 414 | HERSHEY CO | HSY | 12 | $2,189 | 0.00% |
| 415 | WABTEC | 929740108 | 10 | $2,163 | 0.00% |
| 416 | HOWMET AEROSPACE INC | HWM | 10 | $2,117 | 0.00% |
| 417 | CLEVELAND-CLIFFS INC NEW | CLF | 150 | $2,040 | 0.00% |
| 418 | THE CIGNA GROUP | 125523100 | 7 | $1,954 | 0.00% |
| 419 | PACKAGING CORP AMER | 695156109 | 9 | $1,900 | 0.00% |
| 420 | SAP SE | SAPGF | 8 | $1,895 | 0.00% |
| 421 | ROBINHOOD MKTS INC | 770700102 | 16 | $1,843 | 0.00% |
| 422 | RB GLOBAL INC | RBA | 18 | $1,811 | 0.00% |
| 423 | INTEGRA RES CORP | ITRG | 480 | $1,800 | 0.00% |
| 424 | NEW FOUND GOLD CORP | NFGC | 600 | $1,778 | 0.00% |
| 425 | NXP SEMICONDUCTORS N V | NXPI | 8 | $1,770 | 0.00% |
| 426 | HALEON PLC | HLNCF | 175 | $1,750 | 0.00% |
| 427 | AON PLC | AON | 5 | $1,721 | 0.00% |
| 428 | CRISPR THERAPEUTICS AG | CRSP | 30 | $1,613 | 0.00% |
| 429 | SUNCOR ENERGY INC NEW | SU | 31 | $1,411 | 0.00% |
| 430 | DEVON ENERGY CORP NEW | 25179M103 | 37 | $1,401 | 0.00% |
| 431 | SOUTH BOW CORP | SOBO | 50 | $1,394 | 0.00% |
| 432 | ENERGY TRANSFER L P | ET-PI | 75 | $1,244 | 0.00% |
| 433 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 14 | $1,235 | 0.00% |
| 434 | BAKER HUGHES COMPANY | BKR | 25 | $1,179 | 0.00% |
| 435 | DESCARTES SYS GROUP INC | 249906108 | 12 | $1,018 | 0.00% |
| 436 | THOMSON REUTERS CORP | TMSOF | 8 | $1,010 | 0.00% |
| 437 | INTEL CORP | INTC | 25 | $985 | 0.00% |
| 438 | ZOETIS INC | ZTS | 7 | $881 | 0.00% |
| 439 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 37 | $843 | 0.00% |
| 440 | ACCENTURE PLC IRELAND | ACN | 3 | $780 | 0.00% |
| 441 | ICON PLC | ICLR | 4 | $755 | 0.00% |
| 442 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50 | $688 | 0.00% |
| 443 | DUPONT DE NEMOURS INC | DD | 13 | $531 | 0.00% |
| 444 | LIGHTSPEED COMMERCE INC | LSPD | 45 | $529 | 0.00% |
| 445 | BROOKFIELD BUSINESS PARTNERS | BBUC | 14 | $490 | 0.00% |
| 446 | RINGCENTRAL INC | RNG | 17 | $469 | 0.00% |
| 447 | TELADOC HEALTH INC | TDOC | 60 | $423 | 0.00% |
| 448 | BROOKFIELD WEALTH SOL LTD | BNT | 9 | $393 | 0.00% |
| 449 | TRIPLE FLAG PRECIOUS METAL | TFPM | 11 | $352 | 0.00% |
| 450 | BROOKFIELD BUSINESS CORP | BBUC | 6 | $230 | 0.00% |
| 451 | AURORA CANNABIS INC | ACB | 51 | $220 | 0.00% |
| 452 | SCILEX HOLDING CO | SCLXW | 14 | $183 | 0.00% |
| 453 | NIO INC | NIOIF | 25 | $128 | 0.00% |
| 454 | CENOVUS ENERGY INC | CVE | 10 | $121 | 0.00% |
| 455 | ORION PROPERTIES INC | ONL | 53 | $120 | 0.00% |
| 456 | 3-D SYS CORP DEL | 88554D205 | 33 | $61 | 0.00% |
| 457 | SERINA THERAPEUTICS INC | SER | 8 | $17 | 0.00% |
| 458 | SPIRE GLOBAL INC | SPIR | 2 | $16 | 0.00% |