| CCENOVUS ENERGY INC COMCVE |
| 10.18% | 10.44% | $34.2M | 1.4M | $34.6M | 1.3M | +73,542+5.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.46% | 3.97% | $15.0M | 74,886 | $13.2M | 75,561 | -675-0.89% | Reduce |
 ANTERO RESOURCES CORPAR |
| 3.83% | 4.69% | $12.8M | 365,594 | $15.6M | 366,535 | -941-0.26% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 3.8% | 3.28% | $12.8M | 368,339 | $10.9M | 524,046 | -155,707-29.71% | Reduce |
 EATON CORP PLCETN |
| 3.53% | 3.05% | $11.9M | 27,853 | $10.1M | 28,231 | -378-1.34% | Reduce |
| BBARRICK MNG CORPGOLD |
| 3.05% | 3.49% | $10.2M | 278,884 | $11.6M | 283,935 | -5,051-1.78% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 3.03% | 3.77% | $10.2M | 189,668 | $12.5M | 189,089 | +579+0.31% | Add |
 RESMED INCRMD |
| 2.84% | 3.33% | $9.5M | 48,912 | $11.0M | 49,111 | -199-0.41% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 2.48% | 1.84% | $8.3M | 91,137 | $6.1M | 94,437 | -3,300-3.49% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 2.46% | 2.2% | $8.3M | 53,491 | $7.3M | 53,311 | +180+0.34% | Add |
 RAYMOND JAMES FINL INCRJF |
| 2.23% | 2.18% | $7.5M | 49,210 | $7.2M | 49,911 | -701-1.40% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.15% | 1.71% | $7.2M | 78,787 | $5.7M | 61,986 | +16,801+27.10% | Add |
 CUMMINS INCCMI |
| 2.06% | 1.58% | $6.9M | 9,676 | $5.2M | 9,733 | -57-0.59% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 2.01% | 1.88% | $6.8M | 41,492 | $6.2M | 43,407 | -1,915-4.41% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.92% | 1.88% | $6.5M | 65,606 | $6.2M | 67,636 | -2,030-3.00% | Reduce |
 EOG RES INCEOG |
| 1.92% | 2.14% | $6.4M | 49,585 | $7.1M | 48,968 | +617+1.26% | Add |
 EXXON MOBIL CORPXOM |
| 1.84% | 2.26% | $6.2M | 45,067 | $7.5M | 44,104 | +963+2.18% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.82% | 1.83% | $6.1M | 84,776 | $6.1M | 84,366 | +410+0.49% | Add |
 NOVO-NORDISK A SNVO |
| 1.75% | 1.33% | $5.9M | 122,792 | $4.4M | 120,379 | +2,413+2.00% | Add |
| FFASTENAL CO COMFAST |
| 1.73% | 1.71% | $5.8M | 121,134 | $5.7M | 122,219 | -1,085-0.89% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.68% | 1.92% | $5.6M | 14,151 | $6.4M | 13,844 | +307+2.22% | Add |
 ASML HLDG NVASML |
| 1.67% | 0.9% | $5.6M | 2,822 | $3.0M | 2,271 | +551+24.26% | Add |
| SSPROTT FDS TRURNM |
| 1.66% | 2.07% | $5.6M | 105,880 | $6.8M | 108,431 | -2,551-2.35% | Reduce |
 CARLISLE COS INCCSL |
| 1.6% | 1.47% | $5.4M | 14,767 | $4.9M | 14,632 | +135+0.92% | Add |
 NOVARTIS AGNVS |
| 1.57% | 1.59% | $5.3M | 33,624 | $5.3M | 34,550 | -926-2.68% | Reduce |
| AAPA CORPORATIONAPA |
| 1.48% | 1.71% | $5.0M | 152,428 | $5.7M | 133,414 | +19,014+14.25% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.47% | 1.6% | $5.0M | 154,900 | $5.3M | 158,312 | -3,412-2.16% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.47% | 0.99% | $4.9M | 16,515 | $3.3M | 16,851 | -336-1.99% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 1.35% | 1.64% | $4.5M | 150,673 | $5.4M | 153,741 | -3,068-2.00% | Reduce |
 ONEOK INC NEWOKE |
| 1.33% | 1.43% | $4.4M | 51,175 | $4.7M | 52,400 | -1,225-2.34% | Reduce |
 CHURCH & DWIGHTCHD |
| 1.18% | 1.16% | $4.0M | 40,944 | $3.9M | 41,329 | -385-0.93% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.16% | 0.85% | $3.9M | 22,992 | $2.8M | 22,951 | +41+0.18% | Add |
 LINDE PLCLIN |
| 1.08% | 1.07% | $3.6M | 6,987 | $3.6M | 7,189 | -202-2.81% | Reduce |
 ADOBE INC COMADBE |
| 0.99% | 1.17% | $3.3M | 16,193 | $3.9M | 15,979 | +214+1.34% | Add |
| AAlphabet Inc Class CGOOG |
| 0.92% | 0.84% | $3.1M | 8,732 | $2.8M | 9,656 | -924-9.57% | Reduce |
| HHDFC BANK LTDHDB |
| 0.81% | 0.8% | $2.7M | 105,081 | $2.6M | 106,092 | -1,011-0.95% | Reduce |
 ROSS STORES INC COMROST |
| 0.8% | 0.83% | $2.7M | 12,577 | $2.8M | 12,762 | -185-1.45% | Reduce |
 NEWMONT CORPNEM |
| 0.78% | 0.93% | $2.6M | 28,000 | $3.1M | 28,436 | -436-1.53% | Reduce |
 IDEXX LABS INC COMIDXX |
| 0.76% | 0.79% | $2.6M | 4,866 | $2.6M | 4,653 | +213+4.58% | Add |
| CCOGNEX CORPCGNX |
| 0.76% | 0.54% | $2.5M | 35,080 | $1.8M | 36,861 | -1,781-4.83% | Reduce |
 SPROTT INC COM NEWSII |
| 0.69% | 0.89% | $2.3M | 20,676 | $2.9M | 20,630 | +46+0.22% | Add |
 SOUTHWEST AIRLS CO COMLUV |
| 0.62% | 0.52% | $2.1M | 40,268 | $1.7M | 45,968 | -5,700-12.40% | Reduce |
 ZOETIS INC CL AZTS |
| 0.6% | 0.91% | $2.0M | 27,814 | $3.0M | 25,654 | +2,160+8.42% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.58% | 0.45% | $1.9M | 16,036 | $1.5M | 15,857 | +179+1.13% | Add |
 REGENERON PHARMACEUTICALSREGN |
| 0.57% | 0.7% | $1.9M | 3,074 | $2.3M | 3,014 | +60+1.99% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.57% | 0.17% | $1.9M | 1,660 | $560,814 | 1,660 | 00.00% | Unchanged |
 NORDSON CORPNDSN |
| 0.54% | 0.5% | $1.8M | 6,059 | $1.6M | 6,184 | -125-2.02% | Reduce |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.5% | 0.52% | $1.7M | 23,100 | $1.7M | 23,100 | 00.00% | Unchanged |
 TOYOTA MOTOR CORP ADSTM |
| 0.5% | 0.74% | $1.7M | 10,012 | $2.4M | 11,829 | -1,817-15.36% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.48% | 0.55% | $1.6M | 3,577 | $1.8M | 3,474 | +103+2.96% | Add |
