Guardian Partners Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1884799
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
Holdings
391
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Guardian Partners Inc. disclosed 391 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 7.8% of the equity portfolio, followed by $TD and $BMO. During the quarter the fund opened 203 new positions and exited 9. The portfolio is most concentrated in Financials (40.9% of disclosed assets). All figures are sourced directly from Guardian Partners Inc.’s Form 13F-HR filing with the SEC under CIK 1884799.
AI Fund Analysis
Concentrating
$RY7.8% weight
Held 7 quarters
$TD6.7% weight
Held 7 quarters
$BMO4.8% weight
Held 7 quarters
$BNS4.3% weight
Held 7 quarters
$CM3.5% weight
Held 7 quarters
$DIS6 quarters accumulating
$QSR6 quarters accumulating
VANGUARD INDEX FDS - S&P 5
5 quarters accumulating
$HD4 quarters accumulating
$BKNG3 quarters accumulating
Sector Allocation
FinancialsTechnologyEnergyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.8#76
Quality
$86.6M418,144 sh - 80.5#12
Quality
$74.0M608,579 sh - 76.0#53
Quality
$53.7M303,771 sh - 71.1
Quality
$47.4M546,953 sh - 76.4
Quality
$39.0M338,582 sh - 66.7
Quality
$36.2M666,941 sh - —
Quality
$27.9M234,079 sh - 70.7
Quality
$27.9M85,096 sh - 76.4
Quality
$24.2M83,532 sh - 79.8
Quality
$21.7M58,121 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA$RY | 74.8#76 | $86.6M | 418,144 |
| TORONTO DOMINION BANK$TD | 80.5#12 | $74.0M | 608,579 |
| BANK OF MONTREAL /CAN/$BMO | 76.0#53 | $53.7M | 303,771 |
| BANK OF NOVA SCOTIA$BNS | 71.1 | $47.4M | 546,953 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $39.0M | 338,582 |
 ENBRIDGE INC$ENB | 66.7 | $36.2M | 666,941 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $27.9M | 234,079 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $27.9M | 85,096 |
 Apple Inc.$AAPL | 76.4 | $24.2M | 83,532 |
 MICROSOFT CORP$MSFT | 79.8 | $21.7M | 58,121 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guardian Partners Inc.'s 391 positions.
Showing top 10 of 391 holdings.
Sector Allocation
Financials
$453.4M
Technology
$158.7M
Energy
$129.6M
Industrials
$67.2M
Consumer Discretionary
$52.5M
Healthcare
$51.1M
Other
$51.0M
Utilities
$47.7M
Full Holdings — Guardian Partners Inc. (Q2 2026)
All 391 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $86.6M | 7.8% | -17% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $74.0M | 6.7% | -13% | 80.5 |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $53.7M | 4.8% | -17% | 76 |
| 4 | $BNS | BANK OF NOVA SCOTIA | $47.4M | 4.3% | -14% | 71.1 |
| 5 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $39.0M | 3.5% | -10% | 76.4 |
| 6 | $ENB | ENBRIDGE INC | $36.2M | 3.3% | -19% | 66.7 |
| 7 | $CNI | CANADIAN NATIONAL RAILWAY CO | $27.9M | 2.5% | -6% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $27.9M | 2.5% | -11% | 70.7 |
| 9 | $AAPL | Apple Inc. | $24.2M | 2.2% | -14% | 76.4 |
| 10 | $MSFT | MICROSOFT CORP | $21.7M | 2.0% | -19% | 79.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $20.7M | 1.9% | -15% | 69 |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $19.7M | 1.8% | NEW | — |
| 13 |  $BN | BROOKFIELD Corp /ON/ | $19.4M | 1.8% | -11% | — |
| 14 |  $GOOG | Alphabet Inc. | $18.0M | 1.6% | -12% | 78.2 |
| 15 |  $ING | ING GROEP NV | $17.9M | 1.6% | -20% | — |
| 16 |  $NTR | Nutrien Ltd. | $16.6M | 1.5% | -25% | — |
| 17 |  $FTS | Fortis Inc. | $16.6M | 1.5% | -6% | 62 |
| 18 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $16.5M | 1.5% | -24% | — |
| 19 |  $EMR | EMERSON ELECTRIC CO | $15.9M | 1.4% | -17% | 65.3 |
| 20 |  $IMO | IMPERIAL OIL LTD | $15.8M | 1.4% | -9% | — |
| 21 |  $BAM | Brookfield Asset Management Ltd. | $14.8M | 1.3% | -3% | — |
| 22 |  $MGA | MAGNA INTERNATIONAL INC | $13.3M | 1.2% | -4% | — |
| 23 |  $DUK | Duke Energy CORP | $13.1M | 1.2% | -17% | 56.4 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $12.9M | 1.2% | -7% | 73.4 |
| 25 |  $MCD | MCDONALDS CORP | $12.7M | 1.1% | -13% | 69 |
| 26 |  $SU | SUNCOR ENERGY INC | $12.5M | 1.1% | -21% | — |
| 27 |  $NGG | NATIONAL GRID PLC | $11.9M | 1.1% | -16% | — |
| 28 |  $RCI | ROGERS COMMUNICATIONS INC | $11.1M | 1.0% | -8% | — |
| 29 |  $TRP | TC ENERGY CORP | $10.7M | 1.0% | -12% | — |
| 30 |  $WMT | Walmart Inc. | $10.4M | 0.9% | -25% | 60.2 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $10.3M | 0.9% | -5% | 72.3 |
| 32 |  $SLF | SUN LIFE FINANCIAL INC | $10.1M | 0.9% | -12% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 0.9% | -40% | — |
| 34 |  $MA | Mastercard Inc | $9.5M | 0.9% | -25% | 85.1 |
| 35 |  $CVX | CHEVRON CORP | $9.5M | 0.8% | -19% | 62.8 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.5M | 0.8% | -2% | 66.2 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $9.0M | 0.8% | +1% | 69.4 |
| 38 |  $PBA | PEMBINA PIPELINE CORP | $8.9M | 0.8% | -28% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $8.9M | 0.8% | -1% | — |
| 40 |  $RTX | RTX Corp | $8.8M | 0.8% | -18% | 73.2 |
| 41 |  $AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.8% | -11% | — |
| 42 |  $EMA | EMERA INC | $8.5M | 0.8% | -14% | — |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $8.1M | 0.7% | -27% | — |
| 44 |  $SNY | Sanofi | $7.8M | 0.7% | -11% | — |
| 45 |  $AFL | AFLAC INC | $7.3M | 0.7% | -14% | 61.3 |
| 46 |  $MFC | MANULIFE FINANCIAL CORP | $7.1M | 0.6% | -11% | — |
| 47 |  $SAP | SAP SE | $7.0M | 0.6% | -9% | — |
| 48 |  $PEP | PEPSICO INC | $6.3M | 0.6% | -18% | 63.4 |
| 49 |  $WT | WisdomTree, Inc. | $5.7M | 0.5% | NEW | 59.9 |
| 50 |  $SBUX | STARBUCKS CORP | $5.7M | 0.5% | -2% | 58.2 |
| 51 |  $BHP | BHP Group Ltd | $5.6M | 0.5% | -45% | — |
| 52 |  $TFII | TFI International Inc. | $5.4M | 0.5% | -4% | — |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.5% | -8% | 62.7 |
| 54 |  $ABCL | AbCellera Biologics Inc. | $4.7M | 0.4% | -67% | 29.3 |
| 55 |  $LLY | ELI LILLY & Co | $4.2M | 0.4% | -3% | 87.5 |
| 56 |  $GOOGL | Alphabet Inc. | $4.0M | 0.4% | -1% | 78.2 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $3.9M | 0.3% | -17% | 61.8 |
| 58 |  $ORCL | ORACLE CORP | $3.8M | 0.3% | -31% | 66.2 |
| 59 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.8M | 0.3% | NEW | — |
| 60 |  $IVZ | Invesco Ltd. | $3.8M | 0.3% | -65% | — |
| 61 |  $AMZN | AMAZON COM INC | $3.8M | 0.3% | -31% | 68.7 |
| 62 |  $C | CITIGROUP INC | $3.6M | 0.3% | NEW | 65 |
| 63 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.6M | 0.3% | -37% | 66.8 |
| 64 |  $NKE | NIKE, Inc. | $3.6M | 0.3% | -9% | 49.3 |
| 65 |  $TU | TELUS CORP | $3.3M | 0.3% | -22% | 48.2 |
| 66 | $DIS | Walt Disney Co | $3.2M | 0.3% | +1% | 60.1 |
| 67 |  $BCE | BCE INC | $3.2M | 0.3% | -6% | 55 |
| 68 |  $NVDA | NVIDIA CORP | $3.1M | 0.3% | -25% | 85.9 |
| 69 |  $MDA | MDA Space Ltd. | $2.9M | 0.3% | -33% | — |
| 70 |  $QCOM | QUALCOMM INC/DE | $2.9M | 0.3% | -36% | 70.5 |
| 71 | — | ISHARES INC - MSCI JAPN SMCETF | $2.8M | 0.3% | NEW | — |
| 72 | $WT | WisdomTree, Inc. | $2.8M | 0.3% | NEW | 59.9 |
| 73 |  $DHR | DANAHER CORP /DE/ | $2.6M | 0.2% | -12% | 64.8 |
| 74 |  $PHYS | Sprott Physical Gold Trust | $2.6M | 0.2% | -0% | — |
| 75 |  $RKLB | Rocket Lab Corp | $2.5M | 0.2% | +56% | 39.9 |
| 76 | — | ISHARES TR - MSCI INDIA ETF | $2.5M | 0.2% | NEW | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.2% | -7% | 73.8 |
| 78 |  $CCJ | CAMECO CORP | $2.4M | 0.2% | -29% | — |
| 79 |  $NVO | NOVO NORDISK A S | $2.4M | 0.2% | -25% | — |
| 80 |  $CME | CME GROUP INC. | $2.4M | 0.2% | -46% | 69.5 |
| 81 | $BKNG | Booking Holdings Inc. | $2.1M | 0.2% | +2348% | 58.5 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.2% | -38% | 73.5 |
| 83 |  $CVE | CENOVUS ENERGY INC. | $2.0M | 0.2% | -44% | 51.9 |
| 84 |  $WCN | Waste Connections, Inc. | $2.0M | 0.2% | -24% | 68.2 |
| 85 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9M | 0.2% | NEW | — |
| 86 |  $GLW | CORNING INC /NY | $1.9M | 0.2% | -54% | 73.7 |
| 87 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.8M | 0.2% | +66% | 54.3 |
| 88 |  $UL | UNILEVER PLC | $1.8M | 0.2% | -34% | — |
| 89 |  $TECK | TECK RESOURCES LTD | $1.8M | 0.2% | +0% | — |
| 90 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.6M | 0.1% | +4% | 58.7 |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.1% | -11% | 69.7 |
| 92 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 0.1% | -8% | — |
| 93 |  $INTU | INTUIT INC. | $1.5M | 0.1% | +2% | 79.3 |
| 94 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -62% | 84.5 |
| 95 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | -5% | 75.9 |
| 96 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | +242% | 62.4 |
| 97 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | -2% | 75.8 |
| 98 |  $SHOP | SHOPIFY INC. | $1.3M | 0.1% | -1% | 64.9 |
| 99 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | -2% | — |
| 100 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.1% | -52% | 76.7 |
| 101 |  $RKT | Rocket Companies, Inc. | $1.2M | 0.1% | -15% | 74.2 |
| 102 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.1% | -3% | 71.2 |
| 103 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | NEW | 76.5 |
| 104 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | +1% | — |
| 105 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.1M | 0.1% | NEW | — |
| 106 |  $CMI | CUMMINS INC | $1.1M | 0.1% | -0% | 58.1 |
| 107 |  $PFE | PFIZER INC | $1.1M | 0.1% | -31% | 62 |
| 108 | — | ISHARES TR - 1 3 YR TREAS BD | $1.1M | 0.1% | -24% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.1% | +0% | — |
| 110 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.1% | NEW | 63.3 |
| 111 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.1% | NEW | 62.4 |
| 112 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.1% | -69% | 60.4 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.1% | -9% | 69.8 |
| 114 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.1% | NEW | 72.6 |
| 115 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.1% | -2% | 67.4 |
| 116 |  $ARM | ARM HOLDINGS PLC /UK | $992,796 | 0.1% | NEW | — |
| 117 |  $KGS | Kodiak Gas Services, Inc. | $976,690 | 0.1% | NEW | 57 |
| 118 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $972,667 | 0.1% | -7% | — |
| 119 |  $TAC | TRANSALTA CORP | $913,535 | 0.1% | -8% | — |
| 120 | $HD | HOME DEPOT, INC. | $907,798 | 0.1% | +5% | 60.3 |
| 121 |  $UNP | UNION PACIFIC CORP | $888,080 | 0.1% | -3% | 69.7 |
| 122 |  $GIB | CGI INC | $882,293 | 0.1% | -7% | — |
| 123 |  $RVMD | Revolution Medicines, Inc. | $842,760 | 0.1% | NEW | — |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $835,490 | 0.1% | +1% | — |
| 125 |  $BKR | Baker Hughes Co | $832,500 | 0.1% | NEW | 60.7 |
| 126 |  $MP | MP Materials Corp. / DE | $820,546 | 0.1% | -2% | 34.2 |
| 127 |  $OKTA | Okta, Inc. | $818,700 | 0.1% | NEW | 64.7 |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $811,061 | 0.1% | -0% | 70.3 |
| 129 |  $IONQ | IonQ, Inc. | $798,900 | 0.1% | NEW | 30.2 |
| 130 |  $BEPC | Brookfield Renewable Corp | $737,216 | 0.1% | -16% | — |
| 131 |  $WDAY | Workday, Inc. | $734,520 | 0.1% | NEW | 75.5 |
| 132 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $730,829 | 0.1% | -0% | — |
| 133 |  $OTEX | OPEN TEXT CORP | $716,632 | 0.1% | +9% | 51.8 |
| 134 | $QSR | Restaurant Brands International Inc. | $704,845 | 0.1% | +2% | 69.7 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $681,424 | 0.1% | -21% | 67.6 |
| 136 |  $PG | PROCTER & GAMBLE Co | $669,558 | 0.1% | -4% | 64.6 |
| 137 |  $V | VISA INC. | $667,310 | 0.1% | -10% | 82.9 |
| 138 | — | ISHARES TR - IBOXX INV CP ETF | $667,072 | 0.1% | -1% | — |
| 139 |  $CL | COLGATE PALMOLIVE CO | $656,429 | 0.1% | -4% | 61.3 |
| 140 |  $META | Meta Platforms, Inc. | $638,771 | 0.1% | -0% | 79.6 |
| 141 |  $FCX | FREEPORT-MCMORAN INC | $587,015 | 0.1% | -58% | 62 |
| 142 |  $PAM | Pampa Energy Inc. | $574,910 | 0.1% | +0% | — |
| 143 |  $BLK | BlackRock, Inc. | $567,320 | 0.1% | -0% | 70 |
| 144 | — | ISHARES TR - MSCI EAFE ETF | $553,577 | 0.1% | +106% | — |
| 145 |  $VST | Vistra Corp. | $539,342 | 0.1% | -66% | 71.9 |
| 146 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $526,526 | 0.1% | +50% | — |
| 147 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $515,189 | 0.1% | -10% | — |
| 148 |  $NOW | ServiceNow, Inc. | $511,590 | 0.1% | -34% | 72.9 |
| 149 |  $PL | Planet Labs PBC | $496,950 | 0.0% | -75% | 38.4 |
| 150 |  $CVS | CVS HEALTH Corp | $478,146 | 0.0% | +3% | 59.4 |
| 151 |  $LAMR | LAMAR ADVERTISING CO/NEW | $476,207 | 0.0% | -2% | 65.4 |
| 152 |  $MELI | MERCADOLIBRE INC | $475,269 | 0.0% | NEW | 80.2 |
| 153 |  $ABCB | Ameris Bancorp | $469,352 | 0.0% | -9% | 59.8 |
| 154 |  $ELV | Elevance Health, Inc. | $466,396 | 0.0% | -59% | 59 |
| 155 |  $ABBV | AbbVie Inc. | $449,177 | 0.0% | -10% | 72.6 |
| 156 | — | ISHARES TR - IBOXX HI YD ETF | $438,396 | 0.0% | -6% | — |
| 157 |  $SPG | SIMON PROPERTY GROUP INC. | $428,737 | 0.0% | -2% | 76.7 |
| 158 |  $COP | CONOCOPHILLIPS | $419,063 | 0.0% | -0% | 70.2 |
| 159 |  $DRI | DARDEN RESTAURANTS INC | $406,664 | 0.0% | +0% | 64.1 |
| 160 |  $SNA | Snap-on Inc | $404,412 | 0.0% | +0% | 63 |
| 161 |  $SOBO | South Bow Corp | $398,307 | 0.0% | -19% | — |
| 162 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $393,869 | 0.0% | +0% | 60.9 |
| 163 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $392,259 | 0.0% | -2% | 71.1 |
| 164 |  $B | BARRICK MINING CORP | $372,581 | 0.0% | +3% | 69.6 |
| 165 | — | ISHARES TR - TIPS BD ETF | $361,119 | 0.0% | -0% | — |
| 166 |  $ABVX | Abivax S.A. | $359,802 | 0.0% | +0% | — |
| 167 |  $ROP | ROPER TECHNOLOGIES INC | $356,325 | 0.0% | -32% | 71.9 |
| 168 |  $BIPC | Brookfield Infrastructure Corp | $347,464 | 0.0% | NEW | — |
| 169 |  $FNV | FRANCO NEVADA Corp | $340,157 | 0.0% | -3% | — |
| 170 |  $MMM | 3M CO | $331,916 | 0.0% | -0% | 64.9 |
| 171 | — | ISHARES TR - ULTRA SHORT DUR | $331,147 | 0.0% | -12% | — |
| 172 |  $GEV | GE Vernova Inc. | $330,136 | 0.0% | -82% | 81.1 |
| 173 |  $MRK | Merck & Co., Inc. | $325,362 | 0.0% | -80% | 59.9 |
| 174 | — | ISHARES U S ETF TR - INT RT HDG C B | $324,101 | 0.0% | -0% | — |
| 175 |  $APH | AMPHENOL CORP /DE/ | $306,797 | 0.0% | -0% | 79.3 |
| 176 | — | ISHARES TR - CORE DIV GRWTH | $303,160 | 0.0% | -0% | — |
| 177 |  $TRV | TRAVELERS COMPANIES, INC. | $302,390 | 0.0% | -75% | 75.9 |
| 178 |  $RHP | Ryman Hospitality Properties, Inc. | $299,136 | 0.0% | +0% | 65.1 |
| 179 |  $DKS | DICK'S SPORTING GOODS, INC. | $297,121 | 0.0% | -24% | 63 |
| 180 |  $WAT | WATERS CORP /DE/ | $295,532 | 0.0% | -0% | 60.4 |
| 181 |  $YUMC | Yum China Holdings, Inc. | $282,739 | 0.0% | -0% | 61.2 |
| 182 |  $CLS | CELESTICA INC | $278,899 | 0.0% | -6% | 69.8 |
| 183 |  $LRCX | LAM RESEARCH CORP | $277,331 | 0.0% | NEW | 79.4 |
| 184 | — | ISHARES TR - 20 YR TR BD ETF | $274,384 | 0.0% | NEW | — |
| 185 |  $WSO | WATSCO INC | $272,541 | 0.0% | -8% | 51.5 |
| 186 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $263,299 | 0.0% | NEW | — |
| 187 |  $PDS | PRECISION DRILLING Corp | $247,589 | 0.0% | -4% | — |
| 188 |  $PAYX | PAYCHEX INC | $240,024 | 0.0% | +0% | 74.6 |
| 189 | — | ISHARES TR - INTL SEL DIV ETF | $237,808 | 0.0% | NEW | — |
| 190 |  $TSLA | Tesla, Inc. | $228,386 | 0.0% | -52% | 53.9 |
| 191 |  $BBUC.R1871130 | Brookfield Business Corp | $225,497 | 0.0% | +0% | 47.1 |
| 192 | — | ISHARES TR - CORE MSCI EAFE | $223,100 | 0.0% | -0% | — |
| 193 |  $NEM | NEWMONT Corp /DE/ | $222,086 | 0.0% | -0% | 86.8 |
| 194 |  $UPS | UNITED PARCEL SERVICE INC | $217,688 | 0.0% | -5% | 58.6 |
| 195 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $216,832 | 0.0% | NEW | — |
| 196 |  $ARES | Ares Management Corp | $215,385 | 0.0% | +3% | 60.9 |
| 197 |  $MU | MICRON TECHNOLOGY INC | $202,001 | 0.0% | NEW | 86.2 |
| 198 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $198,780 | 0.0% | -0% | 71.6 |
| 199 |  $UGI | UGI CORP /PA/ | $197,949 | 0.0% | +0% | 48.3 |
| 200 |  $CRWD | CrowdStrike Holdings, Inc. | $190,785 | 0.0% | -93% | 67.7 |
| 201 |  $HBM | Hudbay Minerals Inc. | $188,842 | 0.0% | NEW | — |
| 202 | — | ISHARES TR - CORE S&P500 ETF | $186,474 | 0.0% | NEW | — |
| 203 |  $UUUU | ENERGY FUELS INC | $185,128 | 0.0% | -0% | 33.8 |
| 204 |  $T | AT&T INC. | $185,058 | 0.0% | +14% | 65.7 |
| 205 | — | ISHARES TR - RUSSELL 2000 ETF | $174,261 | 0.0% | NEW | — |
| 206 | — | BNY MELLON ETF TRUST II - ACTI CORE BD ETF | $170,557 | 0.0% | NEW | — |
| 207 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $169,851 | 0.0% | NEW | 70 |
| 208 |  $J | JACOBS SOLUTIONS INC. | $163,800 | 0.0% | NEW | 64.3 |
| 209 | $IVZ | Invesco Ltd. | $156,173 | 0.0% | NEW | — |
| 210 |  $SLB | SLB LIMITED/NV | $155,881 | 0.0% | NEW | 57.9 |
| 211 |  $UBER | Uber Technologies, Inc | $154,422 | 0.0% | -90% | 73.5 |
| 212 | — | VANGUARD STAR FDS - VG TL INTL STK F | $147,128 | 0.0% | NEW | — |
| 213 |  $VRT | Vertiv Holdings Co | $145,647 | 0.0% | NEW | 81 |
| 214 |  $AMD | ADVANCED MICRO DEVICES INC | $145,228 | 0.0% | NEW | 79.8 |
| 215 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $142,886 | 0.0% | NEW | — |
| 216 |  $GD | GENERAL DYNAMICS CORP | $140,988 | 0.0% | NEW | 68.7 |
| 217 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $140,362 | 0.0% | NEW | — |
| 218 |  $TEM | Tempus AI, Inc. | $139,032 | 0.0% | NEW | 41.2 |
| 219 | — | ISHARES TR - ISHS 1-5YR INVS | $136,266 | 0.0% | NEW | — |
| 220 |  $PFH | PRUDENTIAL FINANCIAL INC | $134,912 | 0.0% | NEW | 58.7 |
| 221 | — | ISHARES TR - US AER DEF ETF | $134,543 | 0.0% | NEW | — |
| 222 |  $MCK | MCKESSON CORP | $132,230 | 0.0% | NEW | 63.4 |
| 223 | — | VANECK ETF TRUST - GOLD MINERS ETF | $132,038 | 0.0% | NEW | — |
| 224 |  $VZ | VERIZON COMMUNICATIONS INC | $130,831 | 0.0% | NEW | 65.8 |
| 225 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $128,443 | 0.0% | NEW | — |
| 226 |  $MKTX | MARKETAXESS HOLDINGS INC | $124,839 | 0.0% | -21% | 63.1 |
| 227 |  $PSX | Phillips 66 | $122,561 | 0.0% | NEW | 57.8 |
| 228 |  $CIGI | Colliers International Group Inc. | $121,950 | 0.0% | NEW | — |
| 229 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $117,942 | 0.0% | NEW | — |
| 230 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $117,538 | 0.0% | NEW | — |
| 231 |  $TJX | TJX COMPANIES INC /DE/ | $115,443 | 0.0% | NEW | 68.7 |
| 232 |  $DEO | DIAGEO PLC | $112,532 | 0.0% | NEW | — |
| 233 |  $CSX | CSX CORP | $111,933 | 0.0% | NEW | 65.2 |
| 234 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $106,915 | 0.0% | NEW | 66 |
| 235 |  $HUM | HUMANA INC | $105,263 | 0.0% | NEW | 58.9 |
| 236 |  $SPGI | S&P Global Inc. | $104,259 | 0.0% | NEW | 76.1 |
| 237 |  $CI | Cigna Group | $103,380 | 0.0% | NEW | 66.2 |
| 238 | — | ISHARES TR - 0-5YR INVT GR CP | $100,740 | 0.0% | NEW | — |
| 239 | — | ISHARES INC - MSCI WORLD ETF | $98,686 | 0.0% | +66% | — |
| 240 |  $DE | DEERE & CO | $96,418 | 0.0% | NEW | 55.4 |
| 241 |  $HSBC | HSBC HOLDINGS PLC | $95,090 | 0.0% | NEW | — |
| 242 |  $GLD | SPDR GOLD TRUST | $92,095 | 0.0% | -48% | — |
| 243 |  $PSLV | Sprott Physical Silver Trust | $88,715 | 0.0% | NEW | — |
| 244 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $87,780 | 0.0% | NEW | — |
| 245 |  $KLAC | KLA CORP | $87,496 | 0.0% | NEW | 78.6 |
| 246 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $87,196 | 0.0% | NEW | — |
| 247 |  $ACMR | ACM Research, Inc. | $86,920 | 0.0% | NEW | 54 |
| 248 |  $INTC | INTEL CORP | $83,778 | 0.0% | NEW | 45.6 |
| 249 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $82,730 | 0.0% | NEW | — |
| 250 |  $VLO | VALERO ENERGY CORP/TX | $78,132 | 0.0% | NEW | 57.8 |
| 251 |  $BWXT | BWX Technologies, Inc. | $77,860 | 0.0% | NEW | 63.8 |
| 252 |  $GM | General Motors Co | $77,080 | 0.0% | NEW | 54.3 |
| 253 |  $SNOW | Snowflake Inc. | $76,350 | 0.0% | -92% | 54.9 |
| 254 |  $BDX | BECTON DICKINSON & CO | $75,665 | 0.0% | NEW | 59 |
| 255 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $75,517 | 0.0% | NEW | 49.4 |
| 256 | — | ISHARES TR - SELECT DIVID ETF | $75,024 | 0.0% | NEW | — |
| 257 |  $CPB | CAMPBELL'S Co | $74,827 | 0.0% | NEW | 55.2 |
| 258 |  $STN | STANTEC INC | $71,412 | 0.0% | NEW | — |
| 259 |  $FDX | FEDEX CORP | $70,141 | 0.0% | NEW | 60.3 |
| 260 |  $CCZ | COMCAST CORP | $69,403 | 0.0% | NEW | 59.5 |
| 261 |  $STT | STATE STREET CORP | $67,840 | 0.0% | NEW | 71.5 |
| 262 | $IVZ | Invesco Ltd. | $67,808 | 0.0% | NEW | — |
| 263 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $66,668 | 0.0% | NEW | 66.2 |
| 264 |  $NFLX | NETFLIX INC | $64,260 | 0.0% | NEW | 78.8 |
| 265 | — | ISHARES INC - MSCI CDA ETF | $63,289 | 0.0% | NEW | — |
| 266 |  $ADBE | ADOBE INC. | $62,531 | 0.0% | NEW | 77.6 |
| 267 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $61,970 | 0.0% | NEW | — |
| 268 |  $BTI | British American Tobacco p.l.c. | $61,760 | 0.0% | NEW | — |
| 269 |  $PLD | Prologis, Inc. | $60,962 | 0.0% | NEW | 68.3 |
| 270 |  $SHW | SHERWIN WILLIAMS CO | $58,879 | 0.0% | NEW | 61.3 |
| 271 |  $GIL | Gildan Activewear Inc. | $58,651 | 0.0% | NEW | — |
| 272 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $58,386 | 0.0% | NEW | — |
| 273 |  $BMY | BRISTOL MYERS SQUIBB CO | $57,620 | 0.0% | NEW | 70.4 |
| 274 |  $ABT | ABBOTT LABORATORIES | $54,898 | 0.0% | NEW | 65.5 |
| 275 |  $VBNK | VersaBank | $53,033 | 0.0% | NEW | 49.7 |
| 276 |  $ECL | ECOLAB INC. | $48,478 | 0.0% | NEW | 63.3 |
| 277 |  $EFX | EQUIFAX INC | $47,616 | 0.0% | NEW | 64.8 |
| 278 | — | ISHARES TR - CHINA LG-CAP ETF | $47,385 | 0.0% | NEW | — |
| 279 |  $GE | GENERAL ELECTRIC CO | $46,716 | 0.0% | NEW | 73.8 |
| 280 |  $SHEL | Shell plc | $46,524 | 0.0% | -97% | — |
| 281 |  $KR | KROGER CO | $44,424 | 0.0% | NEW | 52.6 |
| 282 | $META | Meta Platforms, Inc. | $42,850 | 0.0% | NEW | 79.6 |
| 283 |  $FSV | FirstService Corp | $42,644 | 0.0% | NEW | — |
| 284 |  $PH | Parker-Hannifin Corp | $42,059 | 0.0% | NEW | 65.8 |
| 285 |  $LULU | lululemon athletica inc. | $41,105 | 0.0% | NEW | 67.7 |
| 286 |  $DXCM | DEXCOM INC | $40,410 | 0.0% | NEW | 76 |
| 287 | — | ISHARES TR - US TREAS BD ETF | $40,321 | 0.0% | NEW | — |
| 288 |  $OVV | Ovintiv Inc. | $38,957 | 0.0% | NEW | 62.5 |
| 289 |  $BABA | Alibaba Group Holding Ltd | $36,952 | 0.0% | -96% | — |
| 290 |  $XOM.R34088 | EXXON MOBIL CORP | $36,231 | 0.0% | NEW | 57.9 |
| 291 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $35,590 | 0.0% | NEW | — |
| 292 | — | ISHARES TR - S&P 500 VAL ETF | $35,194 | 0.0% | NEW | — |
| 293 |  $BGSI | Boyd Group Services Inc. | $35,117 | 0.0% | NEW | — |
| 294 |  $VMD | VIEMED HEALTHCARE, INC. | $33,972 | 0.0% | NEW | 61.5 |
| 295 |  $APA | APA Corp | $33,873 | 0.0% | NEW | — |
| 296 |  $WFG | WEST FRASER TIMBER CO., LTD | $33,026 | 0.0% | NEW | — |
| 297 |  $ROK | ROCKWELL AUTOMATION, INC | $32,180 | 0.0% | NEW | 63.6 |
| 298 |  $NEE | NEXTERA ENERGY INC | $31,948 | 0.0% | NEW | 64.6 |
| 299 |  $WMB | WILLIAMS COMPANIES, INC. | $29,736 | 0.0% | NEW | 64.3 |
| 300 |  $MSTR | Strategy Inc | $28,252 | 0.0% | NEW | 17.9 |
| 301 |  $SO | SOUTHERN CO | $28,234 | 0.0% | NEW | 62 |
| 302 |  $NXE | NexGen Energy Ltd. | $28,187 | 0.0% | -97% | — |
| 303 |  $KO | COCA COLA CO | $27,307 | 0.0% | NEW | 69.5 |
| 304 |  $SOLV | Solventum Corp | $27,080 | 0.0% | NEW | 55.2 |
| 305 |  $PTC | PTC INC. | $25,562 | 0.0% | NEW | 74.7 |
| 306 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $25,466 | 0.0% | NEW | — |
| 307 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $25,308 | 0.0% | NEW | — |
| 308 |  $YUM | YUM BRANDS INC | $23,979 | 0.0% | NEW | 73.7 |
| 309 |  $MTB | M&T BANK CORP | $23,801 | 0.0% | NEW | 58.6 |
| 310 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $23,247 | 0.0% | NEW | 64.4 |
| 311 |  $GSK | GSK plc | $23,065 | 0.0% | NEW | — |
| 312 |  $EXE | EXPAND ENERGY Corp | $22,798 | 0.0% | NEW | 80.8 |
| 313 |  $FMS | Fresenius Medical Care AG | $22,610 | 0.0% | NEW | 50.4 |
| 314 |  $SCHW | SCHWAB CHARLES CORP | $22,422 | 0.0% | NEW | 79.4 |
| 315 |  $ATS | ATS Corp /ATS | $21,899 | 0.0% | NEW | — |
| 316 |  $DNN | DENISON MINES CORP. | $21,769 | 0.0% | NEW | — |
| 317 |  $LMT | LOCKHEED MARTIN CORP | $21,397 | 0.0% | NEW | 65.6 |
| 318 |  $CCL | Carnival Corp Ltd. | $19,999 | 0.0% | NEW | — |
| 319 | — | ISHARES TR - INDIA 50 ETF | $19,552 | 0.0% | NEW | — |
| 320 | — | ISHARES TR - 0-3 MTH TREASURY | $19,530 | 0.0% | -100% | — |
| 321 |  $HON | HONEYWELL INTERNATIONAL INC | $18,808 | 0.0% | NEW | 65 |
| 322 |  $TMUS | T-Mobile US, Inc. | $18,786 | 0.0% | NEW | 69.1 |
| 323 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $18,722 | 0.0% | NEW | — |
| 324 |  $HONA | Honeywell Aerospace Inc. | $18,571 | 0.0% | NEW | — |
| 325 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18,457 | 0.0% | NEW | 62.6 |
| 326 |  $FDXF | FedEx Freight Holding Company, Inc. | $16,761 | 0.0% | NEW | — |
| 327 |  $MDLZ | Mondelez International, Inc. | $15,906 | 0.0% | NEW | 56.4 |
| 328 |  $WM | WASTE MANAGEMENT INC | $15,156 | 0.0% | NEW | 67.6 |
| 329 | $IVZ | Invesco Ltd. | $15,148 | 0.0% | NEW | — |
| 330 |  $AMT | AMERICAN TOWER CORP /MA/ | $14,721 | 0.0% | NEW | 66.3 |
| 331 | — | ISHARES TR - CORE LT USDB ETF | $13,790 | 0.0% | NEW | — |
| 332 |  $KMB | KIMBERLY CLARK CORP | $13,721 | 0.0% | NEW | 58.7 |
| 333 |  $SSRM | SSR MINING INC. | $13,058 | 0.0% | NEW | 58.3 |
| 334 |  $SYK | STRYKER CORP | $12,594 | 0.0% | NEW | 72.1 |
| 335 |  $BSX | BOSTON SCIENTIFIC CORP | $12,591 | 0.0% | NEW | 77.5 |
| 336 |  $KAI | KADANT INC | $12,569 | 0.0% | NEW | 55.8 |
| 337 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $12,183 | 0.0% | NEW | — |
| 338 |  $CRM | Salesforce, Inc. | $11,750 | 0.0% | NEW | 77 |
| 339 |  $KULR | KULR Technology Group, Inc. | $11,430 | 0.0% | NEW | 22.8 |
| 340 |  $MOS | MOSAIC CO | $11,125 | 0.0% | NEW | 39.2 |
| 341 | — | TIDAL TRUST I - SP FUNDS S&P GBL | $9,940 | 0.0% | NEW | — |
| 342 |  $HLN | Haleon plc | $9,330 | 0.0% | NEW | — |
| 343 |  $DOO | BRP Inc. | $8,732 | 0.0% | NEW | — |
| 344 |  $GWW | W.W. GRAINGER, INC. | $8,162 | 0.0% | NEW | 61.8 |
| 345 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7,520 | 0.0% | NEW | 65.1 |
| 346 |  $AMGN | AMGEN INC | $7,242 | 0.0% | NEW | 79.2 |
| 347 |  $MKC | MCCORMICK & CO INC | $6,807 | 0.0% | NEW | 67.6 |
| 348 |  $A | AGILENT TECHNOLOGIES, INC. | $6,642 | 0.0% | NEW | 67.1 |
| 349 | — | PROSHARES TR - ULTRA 20YR TRE | $6,067 | 0.0% | NEW | — |
| 350 |  $APO | Apollo Global Management, Inc. | $5,916 | 0.0% | NEW | 52.1 |
| 351 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5,402 | 0.0% | NEW | — |
| 352 | $IVZ | Invesco Ltd. | $5,227 | 0.0% | NEW | — |
| 353 |  $ISRG | INTUITIVE SURGICAL INC | $5,170 | 0.0% | NEW | 79.9 |
| 354 |  $DOV | DOVER Corp | $4,865 | 0.0% | NEW | 58.1 |
| 355 |  $ALL | ALLSTATE CORP | $4,759 | 0.0% | NEW | 78.5 |
| 356 |  $AMP | AMERIPRISE FINANCIAL INC | $4,588 | 0.0% | NEW | 68.7 |
| 357 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4,472 | 0.0% | NEW | 54.9 |
| 358 |  $VLTO | Veralto Corp | $4,434 | 0.0% | NEW | 65.5 |
| 359 |  $SOUN | SOUNDHOUND AI, INC. | $4,303 | 0.0% | NEW | 32.4 |
| 360 | — | TIDAL TRUST I - SP DWJNS SUKUK | $4,232 | 0.0% | NEW | — |
| 361 | — | ISHARES TR - RUS MID CAP ETF | $3,972 | 0.0% | NEW | — |
| 362 |  $MBOT | Microbot Medical Inc. | $3,900 | 0.0% | NEW | — |
| 363 | — | BITMINE IMMERSION TECHS INC - COM NEW | $3,887 | 0.0% | NEW | — |
| 364 |  $MCO | MOODYS CORP /DE/ | $3,623 | 0.0% | NEW | 79.1 |
| 365 |  $ORLA | Orla Mining Ltd. | $3,568 | 0.0% | NEW | — |
| 366 |  $CEG | Constellation Energy Corp | $3,477 | 0.0% | NEW | 59.4 |
| 367 | — | ARK ETF TR - AUTNMUS TECHNLGY | $3,306 | 0.0% | NEW | — |
| 368 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3,114 | 0.0% | NEW | — |
| 369 |  $DFTX | Definium Therapeutics, Inc. | $3,105 | 0.0% | NEW | — |
| 370 |  $BAX | BAXTER INTERNATIONAL INC | $2,665 | 0.0% | NEW | 50.1 |
| 371 |  $DKNG | DraftKings Inc. | $2,526 | 0.0% | NEW | 60.4 |
| 372 |  $ITW | ILLINOIS TOOL WORKS INC | $2,434 | 0.0% | NEW | 63.6 |
| 373 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2,307 | 0.0% | NEW | 62.9 |
| 374 |  $XYZ | Block, Inc. | $2,280 | 0.0% | NEW | 51.8 |
| 375 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1,977 | 0.0% | NEW | — |
| 376 |  $MKL | MARKEL GROUP INC. | $1,953 | 0.0% | NEW | 60.2 |
| 377 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1,844 | 0.0% | NEW | — |
| 378 |  $VSNT | Versant Media Group, Inc. | $1,656 | 0.0% | NEW | 61 |
| 379 |  $ATAI.R1840904 | Atai Beckley N.V. | $1,555 | 0.0% | NEW | — |
| 380 |  $ALGN | ALIGN TECHNOLOGY INC | $1,518 | 0.0% | NEW | 58.9 |
| 381 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $1,438 | 0.0% | NEW | — |
| 382 |  $PINS | PINTEREST, INC. | $1,052 | 0.0% | NEW | 63.3 |
| 383 |  $VTRS | Viatris Inc | $985 | 0.0% | NEW | 45.4 |
| 384 |  $SNAP | Snap Inc | $888 | 0.0% | NEW | 56.2 |
| 385 |  $CGC | Canopy Growth Corp | $700 | 0.0% | NEW | 26 |
| 386 |  $SOLS | Solstice Advanced Materials Inc. | $620 | 0.0% | NEW | 61.6 |
| 387 |  $SRPT | Sarepta Therapeutics, Inc. | $377 | 0.0% | NEW | 47.3 |
| 388 |  $MEHA | Functional Brands Inc. | $203 | 0.0% | NEW | — |
| 389 |  $AAUC | Allied Gold Corp | $119 | 0.0% | NEW | — |
| 390 |  $BYND | BEYOND MEAT, INC. | $75 | 0.0% | NEW | 38.4 |
| 391 |  $ACB | AURORA CANNABIS INC | $14 | 0.0% | NEW | — |
New Positions (203)
VANGUARD INDEX FDS - S&P 500 ETF SHS$19.7M
$WT WisdomTree, Inc.$5.7M SELECT SECTOR SPDR TR - ST STR INDL ETF$3.8M
$C CITIGROUP INC$3.6M ISHARES INC - MSCI JAPN SMCETF$2.8M
$WT WisdomTree, Inc.$2.8M ISHARES TR - MSCI INDIA ETF$2.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.9M$MRVL Marvell Technology, Inc.$1.2M KRANESHARES TRUST - CSI CHI INTERNET$1.1M
$HLT Hilton Worldwide Holdings Inc.$1.1M$SOFI SoFi Technologies, Inc.$1.1M$CDNS CADENCE DESIGN SYSTEMS INC$1.0M$ARM ARM HOLDINGS PLC /UK$992,796$KGS Kodiak Gas Services, Inc.$976,690
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