Location: Calgary, Alberta, Canada
CIK: 0001767457 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 117,302 | $6.78M | 2.1% | $57.80 * | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| HONA | HONEYWELL AEROSPACE INC | 37,845 | $6.215M | 1.9% | $164.23 * | $181.88 | -14.8% | COM | 43849R105 |
| MPC | MARATHON PETE CORP | 2,200 | $870K | 0.3% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| RPRX | ROYALTY PHARMA PLC | 8,200 | $479K | 0.1% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| CCK | CROWN HLDGS INC | 4,400 | $464K | 0.1% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| GIB | CGI INC | 6,250 | $424K | 0.1% | $67.89 | $70.77 | -3.9% | CL A SUB VTG | 12532H104 |
| EG | EVEREST GROUP LTD | 1,100 | $402K | 0.1% | $365.17 | $373.88 | -2.3% | COM | G3223R108 |
| WMG | WARNER MUSIC GROUP CORP | 14,400 | $398K | 0.1% | $27.61 | $27.56 | +0.2% | COM CL A | 934550203 |
| NRG | NRG ENERGY INC | 4,000 | $383K | 0.1% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 10,100 | $382K | 0.1% | $37.81 | $44.60 | -15.2% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 16,800 | $377K | 0.1% | $22.46 | $22.46 | — | COM | 44107P104 |
| GSK | GSK PLC | 7,600 | $366K | 0.1% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,000 | $349K | 0.1% | $87.14 | $94.49 | -7.8% | COM STK | L6388F110 |
| RIO | RIO TINTO PLC | 3,400 | $320K | 0.1% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| NTAP | NETAPP INC | 1,500 | $315K | 0.1% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| PTC | PTC INC | 2,100 | $295K | 0.1% | $140.30 | $137.24 | +2.2% | COM | 69370C100 |
| QCOM | QUALCOMM INC | 1,600 | $294K | 0.1% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| TXT | TEXTRON INC | 3,700 | $282K | 0.1% | $76.20 | $85.32 | -10.7% | COM | 883203101 |
| TPR | TAPESTRY INC | 2,400 | $276K | 0.1% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,100 | $238K | 0.1% | $113.26 | $120.67 | -6.1% | COM | 01973R101 |
| COM | DIREXION SHARES ETF TRUST | 5,895 | $210K | 0.1% | $35.68 * | $34.48 | +1.0% | AUSPCE CMD STG | 25460E307 |
| GPN | GLOBAL PMTS INC | 2,500 | $204K | 0.1% | $81.67 | $85.68 | -4.7% | COM | 37940X102 |
| HPQ | HP INC | 6,400 | $200K | 0.1% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUST | 1,138,300 (+32.8%) | $28.26M (+29.0%) | 8.8% | $24.83 | $24.27 | +2.3% | JP MRGAN EM LOC | 92189H300 |
| TIP | ISHARES TR | 597,700 (+26.7%) | $56.55M (+9.6%) | 17.7% | $94.61 * | $109.12 | -4.7% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 12,151 (+13.5%) | $6.726M (+60.0%) | 2.1% | $553.56 * | $427.44 | +20.0% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 43,835 (+43.1%) | $2.973M (+81.1%) | 0.9% | $67.81 | $56.75 | +19.6% | COM | 867224107 |
| TRP | TC ENERGY CORP | 58,225 (+60.1%) | $3.206M (+44.3%) | 1.0% | $55.07 * | $61.80 | -6.5% | COM | 87807B107 |
| ASML | ASML HLDG NV | 1,639 (+45.0%) | $3.366M (+33.0%) | 1.1% | $2053.93 * | $1483.18 | +22.1% | N Y REGISTRY SHS | N07059210 |
| DEM | WISDOMTREE TR | 77,000 (+17.4%) | $4.259M (+20.7%) | 1.3% | $55.31 | $48.63 | +13.7% | EMER MKT HIGH FD | 97717W315 |
| TS | TENARIS S A | 23,900 (+68.3%) | $1.319M (+67.4%) | 0.4% | $55.18 | $58.58 | -5.8% | SPONSORED ADS | 88031M109 |
| SHEL | SHELL PLC | 13,600 (+34.7%) | $1.293M (+65.1%) | 0.4% | $95.05 | $84.35 | +12.7% | SPON ADS | 780259305 |
| YUMC | YUM CHINA HLDGS INC | 22,300 (+85.8%) | $917K (+86.9%) | 0.3% | $41.10 | $46.77 | -12.1% | COM | 98850P109 |
| CNI | CANADIAN NATL RY CO | 21,331 (+19.6%) | $2.535M (+19.7%) | 0.8% | $118.86 | $106.09 | +12.1% | COM | 136375102 |
| E | ENI SPA | 17,900 (+40.9%) | $972K (+63.3%) | 0.3% | $54.30 | $48.20 | +12.7% | SPONSORED ADR | 26874R108 |
| AEM | AGNICO EAGLE MINES LTD | 11,259 (+2.7%) | $1.838M (+23.0%) | 0.6% | $163.29 * | $207.34 | -11.6% | COM | 008474108 |
| ENB | ENBRIDGE INC | 184,700 (+12.2%) | $8.455M (-3.3%) | 2.6% | $45.78 | $50.74 | -8.4% | COM | 29250N105 |
| USHY | ISHARES TR | 399,400 (+1.7%) | $14.29M (-1.7%) | 4.5% | $35.77 | $37.18 | -3.9% | BROAD USD HIGH | 46435U853 |
| LEMB | ISHARES INC | 33,000 (+19.6%) | $1.394M (+19.1%) | 0.4% | $42.25 | $38.56 | +9.6% | JP MORGAN EM ETF | 464286517 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 200 (+100.0%) | $412K (+98.0%) | 0.1% | $2060.20 | $2078.36 | -0.9% | CL A | 31946M103 |
| RL | RALPH LAUREN CORP | 1,000 (+100.0%) | $355K (+76.9%) | 0.1% | $355.07 | $370.33 | -4.1% | CL A | 751212101 |
| CF | CF INDUSTRIES HOLD | 5,200 (+23.8%) | $599K (+31.7%) | 0.2% | $115.20 | $101.61 | +13.4% | COM | 125269100 |
| DHI | D R HORTON INC | 2,700 (+92.9%) | $369K (+61.8%) | 0.1% | $136.65 | $147.66 | -7.5% | COM | 23331A109 |
| RS | RELIANCE INC | 1,200 (+33.3%) | $462K (+37.3%) | 0.1% | $384.75 | $315.91 | +21.8% | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC | 1,500 (+50.0%) | $342K (+46.7%) | 0.1% | $227.94 | $209.11 | +9.0% | COM | 969904101 |
| CCJ | CAMECO CORP | 8,593 (+20.6%) | $831K (+14.8%) | 0.3% | $96.69 * | $110.63 | -21.7% | COM | 13321L108 |
| SNA | SNAP ON INC | 900 (+50.0%) | $327K (+35.4%) | 0.1% | $363.35 | $383.57 | -5.3% | COM | 833034101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,618 (+24.8%) | $372K (+24.1%) | 0.1% | $56.20 | $56.59 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| CVE | CENOVUS ENERGY INC | 9,890 (+2.0%) | $307K (+28.5%) | 0.1% | $31.08 | $27.66 | +12.4% | COM | 15135U109 |
| MFC | MANULIFE FINL CORP | 12,884 (+5.7%) | $549K (+11.6%) | 0.2% | $42.58 | $36.39 | +17.0% | COM | 56501R106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,800 (+5.9%) | $332K (+20.0%) | 0.1% | $184.64 | $156.16 | +18.2% | COM | 302130109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,300 (+9.6%) | $287K (+21.9%) | 0.1% | $27.87 | $23.25 | +19.9% | SPONSORED ADR | 05946K101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,200 (+8.4%) | $331K (-11.1%) | 0.1% | $9.15 | $10.33 | -11.4% | ADR B SEK 10 | 294821608 |
| LAMR | LAMAR ADVERTISING CO | 3,100 (+19.2%) | $447K (+10.2%) | 0.1% | $144.11 | $154.07 | — | CL A | 512816109 |
| MMM | 3M CO | 2,700 (+8.0%) | $443K (+9.5%) | 0.1% | $164.15 | $152.98 | +7.3% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 900 (+28.6%) | $290K (+14.2%) | 0.1% | $322.17 | $349.65 | -7.9% | COM | 142339100 |
| MAS | MASCO CORP | 3,800 (+8.6%) | $256K (-10.1%) | 0.1% | $67.40 | $70.09 | -3.8% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 8,000 (+17.6%) | $515K (+5.7%) | 0.2% | $64.32 | $85.76 | -25.0% | COM | 68902V107 |
| SYY | SYSCO CORP | 7,100 (+12.7%) | $554K (+5.1%) | 0.2% | $77.96 | $77.79 | +0.2% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 1,100 (+22.2%) | $311K (+8.6%) | 0.1% | $282.84 | $311.86 | — | COM | 74460D109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,971 (+2.6%) | $921K (+2.7%) | 0.3% | $115.53 | $74.94 | +54.5% | FTSE PACIFIC ETF | 922042866 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 (+5.6%) | $381K (-5.3%) | 0.1% | $200.76 | $222.46 | — | COM | 828806109 |
| WY | WEYERHAEUSER CO | 15,300 (+18.6%) | $291K (-5.6%) | 0.1% | $19.05 | $23.08 | — | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 1,195 (+5.3%) | $421K (+3.6%) | 0.1% | $352.19 * | $205.13 | +66.1% | CAP STK CL C | 02079K107 |
| DVA | DAVITA INC | 1,700 (+21.4%) | $297K (-4.5%) | 0.1% | $174.92 | $185.08 | -5.5% | COM | 23918K108 |
| EQR | VIVMARK RESIDENTIAL | 6,300 (+10.5%) | $383K (-1.1%) | 0.1% | $60.76 | $67.25 | — | SH BEN INT | 29476L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 46,200 | $1.028M | 0.3% | $22.26 | $20.81 | — | — | 726503105 |
| MU | MICRON TECHNOLOGY INC | 400 | $618K | 0.2% | $1544.39 * | $749.89 | +42.0% | — | 595112103 |
| NVS | NOVARTIS AG | 3,400 | $533K | 0.2% | $156.72 * | $136.21 | +4.7% | — | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 2,445 | $371K | 0.1% | $151.57 * | $159.64 | -9.0% | — | 742718109 |
| SNX | TD SYNNEX CORPORATION | 1,300 | $348K | 0.1% | $267.34 * | $240.90 | +6.6% | — | 87162W100 |
| MCD | MCDONALDS CORP | 1,026 | $280K | 0.1% | $273.08 * | $317.79 | -27.3% | — | 580135101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 600 | $262K | 0.1% | $437.49 * | $429.52 | -24.1% | — | 88262P102 |
| LEN | LENNAR CORP | 2,500 | $226K | 0.1% | $90.49 * | $89.41 | -8.8% | — | 526057104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 16,975 (-71.0%) | $1.65M (-70.6%) | 0.5% | $97.20 | $86.81 | +12.0% | US QTLY DIV GRT | 97717X669 |
| RY | ROYAL BK CDA | 35,166 (-17.3%) | $6.902M (-21.3%) | 2.2% | $196.28 | $167.31 | +17.5% | COM | 780087102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,061 (-19.1%) | $5.097M (-19.5%) | 1.6% | $506.60 | $500.79 | -0.6% | CL B NEW | 084670702 |
| XAR | SPDR SERIES TRUST | 19,582 (-1.6%) | $4.726M (-19.7%) | 1.5% | $241.32 * | $176.84 | +30.8% | ST STR SP AERO | 78464A631 |
| GOOGL | ALPHABET INC | 10,259 (-12.9%) | $3.701M (-15.6%) | 1.2% | $360.77 * | $168.44 | +104.3% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,313 (-1.2%) | $3.745M (+18.1%) | 1.2% | $127.77 * | $138.99 | -3.8% | COM | 962879102 |
| NTR | NUTRIEN LTD | 93,615 (-2.7%) | $6.549M (+9.0%) | 2.1% | $69.96 | $70.63 | -0.5% | COM | 67077M108 |
| TD | TORONTO DOMINION BK ONT | 14,941 (-19.9%) | $1.757M (-22.0%) | 0.5% | $117.58 | $95.09 | +23.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 12,834 (-26.2%) | $1.166M (-22.5%) | 0.4% | $90.86 | $73.32 | +23.9% | COM | 064149107 |
| HACK | AMPLIFY ETF TR | 26,878 (-4.1%) | $3.326M (+10.9%) | 1.0% | $123.74 * | $82.21 | +47.5% | AMPLIFY CYBERSEC | 032108664 |
| COST | COSTCO WHOLESALE CORPORATION | 4,224 (-4.7%) | $4.12M (-7.1%) | 1.3% | $975.46 * | $982.18 | -7.3% | COM | 22160K105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 58,882 (-5.2%) | $1.932M (-12.8%) | 0.6% | $32.81 * | $42.75 | -16.7% | COM SUB VTG A | 11276H106 |
| EIX | EDISON INTL | 8,100 (-4.7%) | $435K (-31.2%) | 0.1% | $53.73 | $61.33 | -12.4% | COM | 281020107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,004 (-34.1%) | $331K (-36.6%) | 0.1% | $110.11 | $95.61 | +15.2% | COM | 136069101 |
| BKR | BAKER HUGHES COMPANY | 54,070 (-4.5%) | $3.224M (-5.1%) | 1.0% | $59.62 * | $63.22 | -13.2% | CL A | 05722G100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,036 (-1.3%) | $2.567M (-5.9%) | 0.8% | $509.68 * | $201.16 | +126.8% | SPONSORED ADS | 874039100 |
| BMO | BANK MONTREAL MEDIUM | 5,934 (-9.2%) | $991K (-13.8%) | 0.3% | $166.95 | $138.93 | +20.4% | COM | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 1,900 (-24.0%) | $367K (-28.7%) | 0.1% | $193.25 | $191.89 | +0.7% | COM | 237194105 |
| NVDA | NVIDIA CORPORATION | 9,248 (-8.7%) | $2.632M (+5.9%) | 0.8% | $284.64 * | $126.22 | +80.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 8,565 (-7.4%) | $3.294M (-4.0%) | 1.0% | $384.63 | $293.94 | +29.6% | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 800 (-38.5%) | $211K (-36.7%) | 0.1% | $263.36 | $237.51 | +10.9% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 2,400 (-41.5%) | $229K (-34.1%) | 0.1% | $95.51 | $84.37 | +13.2% | CL A | 380237107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,285 (-10.9%) | $2.952M (-3.7%) | 0.9% | $49.79 * | $45.33 | +1.2% | COM | 92343V104 |
| MCK | MCKESSON CORP | 500 (-28.6%) | $427K (-19.3%) | 0.1% | $853.81 | $820.06 | +4.1% | COM | 58155Q103 |
| EQT | EQT CORP | 3,905 (-27.1%) | $205K (-32.0%) | 0.1% | $52.49 * | $56.11 | -13.5% | COM | 26884L109 |
| UNM | UNUM GROUP | 3,500 (-22.2%) | $307K (-23.7%) | 0.1% | $87.73 | $82.87 | +5.9% | COM | 91529Y106 |
| EBAY | EBAY INC. | 2,700 (-20.6%) | $286K (-24.6%) | 0.1% | $106.05 | $89.81 | +18.1% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 3,900 (-20.4%) | $271K (-25.0%) | 0.1% | $69.53 * | $61.15 | +10.1% | COM | 02209S103 |
| FOXA | FOX CORP | 6,000 (-32.6%) | $376K (-19.0%) | 0.1% | $62.65 | $63.48 | -1.3% | CL A COM | 35137L105 |
| KR | KROGER CO | 4,300 (-28.3%) | $252K (-24.3%) | 0.1% | $58.62 | $65.87 | -11.0% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 7,600 (-18.3%) | $244K (-24.5%) | 0.1% | $32.16 | $44.90 | -28.4% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 4,600 (-13.2%) | $252K (-22.9%) | 0.1% | $54.83 | $56.32 | -3.4% | SPONSORED ADR | 110448107 |
| ADBE | ADOBE INC | 900 (-35.7%) | $216K (-24.8%) | 0.1% | $239.94 | $236.90 | +1.3% | COM | 00724F101 |
| COPX | GLOBAL X FDS | 42,134 (-8.2%) | $3.921M (+1.8%) | 1.2% | $93.06 * | $83.23 | +1.8% | GLOBAL X COPPER | 37954Y830 |
| CMCSA | COMCAST CORP NEW | 19,300 (-2.5%) | $420K (-13.6%) | 0.1% | $21.76 | $28.35 | -23.2% | CL A | 20030N101 |
| FTS | FORTIS INC | 9,800 (-3.7%) | $517K (-11.1%) | 0.2% | $52.74 | $54.73 | -3.5% | COM | 349553107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,900 (-5.5%) | $1.088M (-4.9%) | 0.3% | $157.68 | $119.65 | +31.9% | TT WRLD ST ETF | 922042742 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 (-29.0%) | $268K (-16.0%) | 0.1% | $121.83 | $132.78 | -8.2% | COM | 525327102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,120 (-1.7%) | $2.08M (-2.3%) | 0.7% | $59.23 | $47.08 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,812 (-13.2%) | $302K (-14.0%) | 0.1% | $44.29 | $48.86 | -8.8% | CL A LMT VTG SHS | 113004105 |
| HCA | HCA HEALTHCARE INC | 800 (-20.0%) | $341K (-12.4%) | 0.1% | $426.74 | $459.39 | -7.1% | COM | 40412C101 |
| OMC | OMNICOM GROUP INC | 4,000 (-14.9%) | $295K (-14.0%) | 0.1% | $73.63 | $76.27 | -3.5% | COM | 681919106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,010 (-7.9%) | $403K (-8.3%) | 0.1% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| GDX | VANECK ETF TRUST | 7,245 (-9.3%) | $636K (+5.7%) | 0.2% | $87.80 | $98.53 | -10.9% | GOLD MINERS ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC | 600 (-25.0%) | $328K (-9.2%) | 0.1% | $546.17 | $507.69 | +7.6% | COM | 90384S303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 (-22.0%) | $271K (-10.8%) | 0.1% | $69.42 | $86.07 | -19.3% | CL A | 099502106 |
| MA | MASTERCARD INCORPORATED | 1,275 (-1.9%) | $721K (+4.6%) | 0.2% | $565.16 * | $548.61 | +0.5% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 2,600 (-13.3%) | $295K (-8.8%) | 0.1% | $113.58 | $101.69 | +11.7% | COM | 744320102 |
| CBRE | CBRE GROUP INC | 1,900 (-5.0%) | $244K (-9.4%) | 0.1% | $128.47 | $137.77 | -6.7% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 3,200 (-3.0%) | $227K (-9.5%) | 0.1% | $70.97 | $73.45 | -3.4% | COM | 87165B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 183,806 | $8.627M | 2.7% | $46.94 | $41.11 | +14.5% | COM | 136385101 |
| LNG | CHENIERE ENERGY INC | 19,103 | $5.609M | 1.8% | $293.59 * | $230.70 | +16.6% | COM NEW | 16411R208 |
| AAPL | APPLE INC | 11,488 | $3.85M | 1.2% | $335.15 | $217.85 | +52.9% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 11,698 | $2.411M | 0.8% | $206.12 | $142.28 | +43.5% | COM | 166764100 |
| SOBO | SOUTH BOW CORP | 159,522 | $4.962M | 1.6% | $31.11 * | $30.37 | +9.1% | COM | 83671M105 |
| VLO | VALERO ENERGY CORP | 2,200 | $853K | 0.3% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 16,890 | $4.656M | 1.5% | $275.69 * | $185.08 | +41.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 7,617 | $5.348M | 1.7% | $702.06 | $452.62 | +54.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 24,335 | $9.107M | 2.9% | $374.22 | $287.35 | +30.2% | MRNGSTR TTL STK | 922908769 |
| AOR | ISHARES TR | 57,550 | $5.609M | 1.8% | $97.46 * | $55.78 | +22.8% | CORE 60/40 BALAN | 464289867 |
| BN | BROOKFIELD CORP | 9,143 | $333K | 0.1% | $36.40 | $44.32 | -17.7% | CL A LTD VT SH | 11271J107 |
| BBY | BEST BUY INC | 3,800 | $335K | 0.1% | $88.24 | $66.42 | +32.8% | COM | 086516101 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 60,180 | $2.139M | 0.7% | $35.55 | $36.56 | — | LP INT UNIT | G16252101 |
| ITA | ISHARES TR | 775 | $211K | 0.1% | $272.07 * | $233.94 | -11.4% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 10,682 | $749K | 0.2% | $70.15 | $74.43 | -5.7% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 18,150 | $6.207M | 1.9% | $342.01 * | $254.18 | +30.2% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.561M | 0.5% | $86.74 | $69.54 | +24.8% | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,461 | $2.716M | 0.9% | $70.61 | $53.56 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| BHP | BHP BILLITON LIMITED | 21,558 | $2.02M | 0.6% | $93.70 * | $65.70 | +29.1% | SPONSORED ADS | 088606108 |
| IEF | ISHARES TR | 3,522 | $315K | 0.1% | $89.31 | $94.63 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| PBA | PEMBINA PIPELINE CORP | 9,800 | $436K | 0.1% | $44.45 | $42.41 | +5.1% | COM | 706327103 |
| IEI | ISHARES TR | 2,300 | $261K | 0.1% | $113.44 | $119.28 | -4.9% | 3 7 YR TREAS BD | 464288661 |
| EUAD | SPINNAKER ETF SERIES | 62,439 | $2.823M | 0.9% | $45.21 * | $34.31 | +22.1% | SELE STO EUR ETF | 84858T772 |
| IXJ | ISHARES TR | 2,500 | $255K | 0.1% | $102.02 | $97.93 | +4.3% | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 1,935 | $287K | 0.1% | $148.14 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| CI | THE CIGNA GROUP | 1,500 | $408K | 0.1% | $271.83 | $277.43 | -2.0% | COM | 125523100 |