| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 89,640 @ USD 284.31 | USD 25,485,548 | The ETF bought 89640 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.31 compared to the previous average buy price of 180.307. This is 57.7% higher than average price of previous purchases of GOOGL. |
| AMZN - Amazon.com Inc | BUY | 97,828 @ USD 250.2 | USD 24,476,566 | The ETF bought 97828 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 250.2 compared to the previous average buy price of 207.42. This is 20.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 97,828 @ USD 250.2 | USD 24,476,566 | The ETF bought 97828 new shares of AMZN (1X AMZN). The shares were bought for an average price of 250.2 compared to the previous average buy price of 207.42. This is 20.6% higher than average price of previous purchases of AMZN. |
| PLTR - Palantir Technologies Inc | BUY | 127,534 @ USD 187.9 | USD 23,963,639 | The ETF bought 127534 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.9 compared to the previous average buy price of 123.7. This is 51.9% higher than average price of previous purchases of PLTR. |
| MSFT - Microsoft Corporation | BUY | 45,260 @ USD 507.16 | USD 22,954,062 | The ETF bought 45260 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.16 compared to the previous average buy price of 446.464. This is 13.6% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 116,514 @ USD 195.21 | USD 22,744,698 | The ETF bought 116514 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 195.21 compared to the previous average buy price of 142.631. This is 36.9% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 62,336 @ USD 358.98 | USD 22,377,377 | The ETF bought 62336 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.98 compared to the previous average buy price of 250.439. This is 43.3% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 31,818 @ USD 635.95 | USD 20,234,657 | The ETF bought 31818 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 635.95 compared to the previous average buy price of 686.252. This is -7.3% lower than average price of previous purchases of META. |
| PLD - Prologis Inc | BUY | 148,410 @ USD 123.82 | USD 18,376,126 | The ETF bought 148410 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.82 compared to the previous average buy price of 113.808. This is 8.8% higher than average price of previous purchases of PLD. |
| MCK - McKesson Corporation | BUY | 21,148 @ USD 844.26 | USD 17,854,410 | The ETF bought 21148 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.26 compared to the previous average buy price of 771.406. This is 9.4% higher than average price of previous purchases of MCK. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 61,638 @ USD 284.75 | USD 17,551,421 | The ETF bought 61638 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 189.417. This is 50.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 61,638 @ USD 284.75 | USD 17,551,421 | The ETF bought 61638 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.75 compared to the previous average buy price of 189.417. This is 50.3% higher than average price of previous purchases of GOOG. |
| HUBS - HubSpot Inc | BUY | 36,860 @ USD 464.71 | USD 17,129,211 | The ETF bought 36860 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 464.71 compared to the previous average buy price of 470.692. This is -1.3% lower than average price of previous purchases of HUBS. |
| ROST - Ross Stores Inc | BUY | 105,496 @ USD 162.23 | USD 17,114,616 | The ETF bought 105496 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 162.23 compared to the previous average buy price of 156.773. This is 3.5% higher than average price of previous purchases of ROST. |
| UBER - Uber Technologies Inc | BUY | 182,536 @ USD 92.75 | USD 16,930,214 | The ETF bought 182536 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.75 compared to the previous average buy price of 91.7225. This is 1.1% higher than average price of previous purchases of UBER. |
| NFLX - Netflix Inc | BUY | 15,252 @ USD 1098.46 | USD 16,753,712 | The ETF bought 15252 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1098.46 compared to the previous average buy price of 1168.14. This is -6.0% lower than average price of previous purchases of NFLX. |
| HD - Home Depot Inc | BUY | 42,792 @ USD 373.84 | USD 15,997,361 | The ETF bought 42792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 373.84 compared to the previous average buy price of 388.562. This is -3.8% lower than average price of previous purchases of HD. |
| APP - Applovin Corp | BUY | 24,800 @ USD 617.05 | USD 15,302,840 | The ETF bought 24800 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.05 compared to the previous average buy price of 430.82. This is 43.2% higher than average price of previous purchases of APP. |
| AMT - American Tower Corp | BUY | 83,666 @ USD 179.43 | USD 15,012,190 | The ETF bought 83666 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.43 compared to the previous average buy price of 193.192. This is -7.1% lower than average price of previous purchases of AMT. |
| NOC - Northrop Grumman Corporation | BUY | 25,504 @ USD 570.5 | USD 14,550,032 | The ETF bought 25504 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.5 compared to the previous average buy price of 539.833. This is 5.7% higher than average price of previous purchases of NOC. |
| PG - Procter & Gamble Company | BUY | 98,644 @ USD 145.79 | USD 14,381,309 | The ETF bought 98644 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.79 compared to the previous average buy price of 165.577. This is -12.0% lower than average price of previous purchases of PG. |
| KLAC - KLA-Tencor Corporation | BUY | 11,072 @ USD 1227.1 | USD 13,586,451 | The ETF bought 11072 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1227.1 compared to the previous average buy price of 1146.63. This is 7.0% higher than average price of previous purchases of KLAC. |
| SNOW - Snowflake Inc. | BUY | 50,380 @ USD 264.79 | USD 13,340,120 | The ETF bought 50380 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.79 compared to the previous average buy price of 250.314. This is 5.8% higher than average price of previous purchases of SNOW. |
| ISRG - Intuitive Surgical Inc | BUY | 23,518 @ USD 548.55 | USD 12,900,799 | The ETF bought 23518 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 548.55 compared to the previous average buy price of 510.677. This is 7.4% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 51,762 @ USD 237.5 | USD 12,293,475 | The ETF bought 51762 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 171.059. This is 38.8% higher than average price of previous purchases of MU. |
| MFC.TO - Manulife Financial Corp | BUY | 322,725 @ CAD 33.2873 | CAD 10,742,644 | The ETF bought 322725 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.2873 compared to the previous average buy price of 32.0845. This is 3.7% higher than average price of previous purchases of MFC.TO. |
| CPRT - Copart Inc | BUY | 196,622 @ USD 41.93 | USD 8,244,360 | The ETF bought 196622 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 44.234. This is -5.2% lower than average price of previous purchases of CPRT. |
| TXN - Texas Instruments Incorporated | BUY | 44,822 @ USD 163.57 | USD 7,331,535 | The ETF bought 44822 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 163.57 compared to the previous average buy price of 179.992. This is -9.1% lower than average price of previous purchases of TXN. |
| MS - Morgan Stanley | BUY | 44,224 @ USD 165.18 | USD 7,304,920 | The ETF bought 44224 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.18 compared to the previous average buy price of 138.074. This is 19.6% higher than average price of previous purchases of MS. |
| COST - Costain Group PLC | BUY | 7,798 @ USD 935.03 | USD 7,291,364 | The ETF bought 7798 new shares of COST (Costain Group PLC). The shares were bought for an average price of 935.03 compared to the previous average buy price of 949.681. This is -1.5% lower than average price of previous purchases of COST. |
| CAT - Caterpillar Inc. | BUY | 12,682 @ USD 569.15 | USD 7,217,960 | The ETF bought 12682 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.15 compared to the previous average buy price of 324.049. This is 75.6% higher than average price of previous purchases of CAT. |
| TSLA - 1X TSLA | BUY | 15,452 @ USD 462.07 | USD 7,139,906 | The ETF bought 15452 new shares of TSLA (1X TSLA). The shares were bought for an average price of 462.07 compared to the previous average buy price of 337.723. This is 36.8% higher than average price of previous purchases of TSLA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 29,898 @ USD 238 | USD 7,115,724 | The ETF bought 29898 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 238 compared to the previous average buy price of 214.542. This is 10.9% higher than average price of previous purchases of DASH. |
| MA - Mastercard Inc | BUY | 12,710 @ USD 553.31 | USD 7,032,570 | The ETF bought 12710 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.31 compared to the previous average buy price of 552.665. This is 0.1% higher than average price of previous purchases of MA. |
| INTU - Intuit Inc | BUY | 10,584 @ USD 655.33 | USD 6,936,013 | The ETF bought 10584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 655.33 compared to the previous average buy price of 670.224. This is -2.2% lower than average price of previous purchases of INTU. |
| LRCX - Lam Research Corp | BUY | 41,086 @ USD 165.05 | USD 6,781,244 | The ETF bought 41086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 165.05 compared to the previous average buy price of 116.606. This is 41.5% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 26,512 @ USD 252.68 | USD 6,699,052 | The ETF bought 26512 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 252.68 compared to the previous average buy price of 250.525. This is 0.9% higher than average price of previous purchases of CRM. |
| AMAT - Amati AIM VCT plc | BUY | 26,832 @ USD 240.89 | USD 6,463,560 | The ETF bought 26832 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 240.89 compared to the previous average buy price of 224.511. This is 7.3% higher than average price of previous purchases of AMAT. |
| GS - Goldman Sachs Group Inc | BUY | 7,638 @ USD 793.09 | USD 6,057,621 | The ETF bought 7638 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 793.09 compared to the previous average buy price of 615.266. This is 28.9% higher than average price of previous purchases of GS. |
| DVN - Devon Energy Corporation | BUY | 139,478 @ USD 32.34 | USD 4,510,719 | The ETF bought 139478 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.34 compared to the previous average buy price of 33.0257. This is -2.1% lower than average price of previous purchases of DVN. |
| GPN - Global Payments Inc | BUY | 56,640 @ USD 79.2 | USD 4,485,888 | The ETF bought 56640 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.2 compared to the previous average buy price of 81.2777. This is -2.6% lower than average price of previous purchases of GPN. |
| ORCL - Oracle Corporation | BUY | 17,206 @ USD 250.31 | USD 4,306,834 | The ETF bought 17206 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 250.31 compared to the previous average buy price of 179.936. This is 39.1% higher than average price of previous purchases of ORCL. |
| VEEV - Veeva Systems Inc Class A | BUY | 14,118 @ USD 295.26 | USD 4,168,481 | The ETF bought 14118 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.26 compared to the previous average buy price of 259.675. This is 13.7% higher than average price of previous purchases of VEEV. |
| TEAM - TEAM plc | BUY | 24,274 @ USD 161.46 | USD 3,919,280 | The ETF bought 24274 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.46 compared to the previous average buy price of 163.989. This is -1.5% lower than average price of previous purchases of TEAM. |
| KO - The Coca-Cola Company | BUY | 56,618 @ USD 68.51 | USD 3,878,899 | The ETF bought 56618 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.51 compared to the previous average buy price of 70.0342. This is -2.2% lower than average price of previous purchases of KO. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 212.21 | USD 3,178,906 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 193.548. This is 9.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 14,980 @ USD 212.21 | USD 3,178,906 | The ETF bought 14980 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 212.21 compared to the previous average buy price of 193.548. This is 9.6% higher than average price of previous purchases of DHR. |
| CNC - Concurrent Technologies Plc | BUY | 61,706 @ USD 36.84 | USD 2,273,249 | The ETF bought 61706 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.84 compared to the previous average buy price of 38.1026. This is -3.3% lower than average price of previous purchases of CNC. |
| TOST - Toast Inc | BUY | 31,810 @ USD 39.02 | USD 1,241,226 | The ETF bought 31810 new shares of TOST (Toast Inc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 39.3927. This is -0.9% lower than average price of previous purchases of TOST. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 202 @ CAD 1576.73 | CAD 318,499 | The ETF bought 202 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1576.73 compared to the previous average buy price of 1674.85. This is -5.9% lower than average price of previous purchases of FFH.TO. |
| PEP - PepsiCo Inc | BUY | 144 @ USD 142.861 | USD 20,572 | The ETF bought 144 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.861 compared to the previous average buy price of 134.786. This is 6.0% higher than average price of previous purchases of PEP. |
| TRV - The Travelers Companies Inc | BUY | 74 @ USD 276.649 | USD 20,472 | The ETF bought 74 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.649 compared to the previous average buy price of 263.847. This is 4.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 74 @ USD 276.649 | USD 20,472 | The ETF bought 74 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.649 compared to the previous average buy price of 263.847. This is 4.9% higher than average price of previous purchases of TRV. |
| MCO - Moodys Corporation | BUY | 40 @ USD 486.45 | USD 19,458 | The ETF bought 40 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.45 compared to the previous average buy price of 492.984. This is -1.3% lower than average price of previous purchases of MCO. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -104,730 @ CAD 32.43 | CAD -3,396,394 | The ETF sold 104730 shares of GWO.TO on 2025-11-05. The shares were previously bought for an average price of CAD . The Great-West Lifeco Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GWO.TO share for is CAD so the ETF has sold 104730 shares on 2025-11-05 at a higher price than the previous selling average. |