Location: Toronto, Ontario, Canada
CIK: 0001492040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,684 | $25.03M | 10.5% | $222.13 | $156.02 | +41.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 108,462 | $16.95M | 7.1% | $156.23 | $110.59 | +40.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 66,465 | $16.3M | 6.8% | $245.30 | $46.32 | +421.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 42,655 | $16.01M | 6.7% | $375.39 | $91.36 | +308.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,661 | $14.97M | 6.3% | $190.26 | $125.67 | +51.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 93,582 | $10.14M | 4.2% | $108.38 | $133.88 | -19.1% | COM | 67066G104 |
| V | VISA INC | 26,406 | $9.254M | 3.9% | $350.46 | $119.11 | +192.7% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 81,218 | $8.801M | 3.7% | $108.37 | $81.14 | +32.5% | COM | 008474108 |
| ENB | ENBRIDGE INC | 198,040 | $8.767M | 3.7% | $44.27 * | $29.87 | +42.1% | COM | 29250N105 |
| IWM | ISHARES TR | 39,189 | $7.818M | 3.3% | $199.49 | $217.69 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 35,335 | $6.889M | 2.9% | $194.96 | $95.71 | +103.3% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP | 48,166 | $6.361M | 2.7% | $132.07 * | $42.19 | +206.0% | COM | 91913Y100 |
| SLF | SUN LIFE FINANCIAL INC. | 106,846 | $6.117M | 2.6% | $57.25 | $49.91 | +14.7% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 11,436 | $5.99M | 2.5% | $523.75 | $233.90 | +119.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 14,657 | $5.372M | 2.2% | $366.49 | $101.69 | +253.9% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 25,913 | $4.473M | 1.9% | $172.61 | $129.78 | +30.7% | COM | 884903808 |
| SHOP | SHOPIFY INC | 45,990 | $4.376M | 1.8% | $95.16 | $108.22 | -11.8% | CL A | 82509L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,921 | $4.015M | 1.7% | $48.42 * | $31.62 | +49.7% | CL A LMT VTG SHS | 113004105 |
| WMT | WALMART INC | 44,873 | $3.939M | 1.6% | $87.79 | $50.34 | +73.2% | COM | 931142103 |
| SONY | SONY GROUP CORP | 153,410 | $3.895M | 1.6% | $25.39 | $14.55 | +74.5% | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,066 | $3.829M | 1.6% | $166.00 | $127.76 | +29.9% | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 90,617 | $3.731M | 1.6% | $41.18 | $46.97 | -12.5% | COM | 13321L108 |
| FSV | FIRSTSERVICE CORP NEW | 21,715 | $3.602M | 1.5% | $165.86 | $185.49 | -11.0% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC | 80,624 | $3.565M | 1.5% | $44.22 | $47.44 | -7.6% | COM | 375916103 |
| LLY | ELI LILLY & CO | 4,199 | $3.468M | 1.4% | $825.91 | $701.86 | +17.0% | COM | 532457108 |
| CSX | CSX CORP | 117,784 | $3.466M | 1.4% | $29.43 | $25.52 | +14.0% | COM | 126408103 |
| SHEL | SHELL PLC | 45,256 | $3.316M | 1.4% | $73.28 | $56.30 | +30.2% | SPON ADS | 780259305 |
| — | UNILEVER PLC | 51,438 | $3.063M | 1.3% | $59.55 | $64.82 | — | SPON ADR NEW | 904767704 |
| RYAAY | RYANAIR HOLDINGS PLC | 69,946 | $2.964M | 1.2% | $42.37 | $42.95 | -1.3% | SPONSORED ADR | 783513203 |
| LIN | LINDE PLC | 6,349 | $2.956M | 1.2% | $465.64 | $380.06 | +21.3% | SHS | G54950103 |
| SAP | SAP SE | 10,400 | $2.792M | 1.2% | $268.44 | $269.43 | -0.4% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 36,521 | $2.536M | 1.1% | $69.44 | $86.97 | -20.2% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 3,249 | $2.153M | 0.9% | $662.63 | $883.96 | -25.0% | N Y REGISTRY SHS | N07059210 |
| NGG | NATIONAL GRID PLC | 30,685 | $2.013M | 0.8% | $65.61 | $63.44 | +3.4% | SPONSORED ADR NE | 636274409 |
| OVV | OVINTIV INC | 42,860 | $1.835M | 0.8% | $42.81 | $10.32 | +314.9% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 2,330 | $1.093M | 0.5% | $468.92 | $302.94 | +54.8% | UNIT SER 1 | 46090E103 |
| BMO | BANK MONTREAL QUE | 6,348 | $606K | 0.3% | $95.52 * | $96.38 | -3.1% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 8,670 | $520K | 0.2% | $59.94 | $51.07 | +17.4% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 546 | $509K | 0.2% | $932.53 * | $52.34 | +78.2% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 8,058 | $336K | 0.1% | $41.73 | $32.91 | +24.7% | COM | 060505104 |
| FTS | FORTIS INC | 5,377 | $245K | 0.1% | $45.56 * | $32.99 | +34.6% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 6,749 | $210K | 0.1% | $31.17 | $20.55 | +51.6% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 5,133 | $205K | 0.1% | $40.01 | $26.00 | +51.9% | COM | 706327103 |
| IEF | ISHARES TR | 2,145 | $205K | 0.1% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| MSCI | MSCI INC | 360 | $204K | 0.1% | $565.50 | $426.33 | +31.4% | COM | 55354G100 |
| IEI | ISHARES TR | 1,715 | $203K | 0.1% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,560 | $202K | 0.1% | $78.94 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 7,142 | $202K | 0.1% | $28.28 * | $15.22 | +80.2% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,410 | $200K | 0.1% | $58.69 | $58.57 | +0.2% | SHORT TERM TREAS | 92206C102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,675 | $174K | 0.1% | $47.42 * | $48.65 | -5.4% | COM | 064149107 |
| INSM | INSMED INC | 2,271 | $173K | 0.1% | $76.29 | $73.28 | +4.1% | COM PAR $.01 | 457669307 |
| TRP | TC ENERGY CORP | 3,659 | $173K | 0.1% | $47.24 | $39.27 | +18.7% | COM | 87807B107 |
| SPY | SPDR S&P 500 ETF TR | 305 | $171K | 0.1% | $559.39 | $292.05 | +91.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,080 | $167K | 0.1% | $154.64 | $107.96 | +42.8% | CAP STK CL A | 02079K305 |
| TU | TELUS CORPORATION | 10,784 | $155K | 0.1% | $14.35 | $21.74 | -34.0% | COM | 87971M103 |
| CCL | CARNIVAL CORP | 7,887 | $154K | 0.1% | $19.53 | $16.30 | +19.8% | UNIT 99/99/9999 | 143658300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,821 | $143K | 0.1% | $29.76 | $46.56 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 150 | $142K | 0.1% | $945.78 | $319.51 | +194.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 470 | $126K | 0.1% | $269.05 | $144.95 | +83.7% | COM | 025816109 |
| UAL | UNITED AIRLS HLDGS INC | 1,692 | $117K | 0.0% | $69.05 | $60.73 | +13.7% | COM | 910047109 |
| ALGN | ALIGN TECHNOLOGY INC | 735 | $117K | 0.0% | $158.86 | $196.30 | -19.1% | COM | 016255101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,660 | $117K | 0.0% | $70.20 | $77.66 | -10.0% | COM | 13646K108 |
| HSBC | HSBC HLDGS PLC | 2,022 | $116K | 0.0% | $57.43 | $31.90 | +80.0% | SPON ADR NEW | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180 | $95,864 | 0.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 347 | $93,121 | 0.0% | $268.36 | $233.60 | +14.1% | COM | 79466L302 |
| ING | ING GROEP N.V. | 4,330 | $84,825 | 0.0% | $19.59 | $11.20 | +74.9% | SPONSORED ADR | 456837103 |
| FCX | FREEPORT-MCMORAN INC | 1,894 | $71,707 | 0.0% | $37.86 | $37.57 | -0.4% | CL B | 35671D857 |
| CNI | CANADIAN NATL RY CO | 684 | $66,579 | 0.0% | $97.34 | $84.66 | +13.6% | COM | 136375102 |
| CSCO | CISCO SYS INC | 1,067 | $65,845 | 0.0% | $61.71 * | $35.98 | +67.4% | COM | 17275R102 |
| C | CITIGROUP INC | 845 | $59,987 | 0.0% | $70.99 * | $49.99 | +39.1% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,521 | $55,828 | 0.0% | $22.15 | $37.61 | — | PARTNERSHIP UNIT | G16258108 |
| MA | MASTERCARD INCORPORATED | 100 | $54,812 | 0.0% | $548.12 | $342.07 | +59.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 315 | $52,240 | 0.0% | $165.84 * | $126.08 | +28.6% | COM | 478160104 |
| BP | BP PLC | 1,350 | $45,617 | 0.0% | $33.79 | $30.33 | +11.4% | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 79 | $45,532 | 0.0% | $576.35 | $489.07 | +17.6% | CL A | 30303M102 |
| AFL | AFLAC INC | 400 | $44,476 | 0.0% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| JEF | JEFFERIES FINL GROUP INC | 705 | $37,767 | 0.0% | $53.57 * | $54.84 | -5.1% | COM | 47233W109 |
| EOG | EOG RES INC | 285 | $36,548 | 0.0% | $128.24 * | $76.82 | +62.5% | COM | 26875P101 |
| IGIB | ISHARES TR | 620 | $32,562 | 0.0% | $52.52 | $52.90 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| ABT | ABBOTT LABS | 241 | $31,969 | 0.0% | $132.65 | $125.48 | +4.3% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 520 | $31,715 | 0.0% | $60.99 * | $53.27 | +9.0% | COM | 110122108 |
| AGG | ISHARES TR | 315 | $31,160 | 0.0% | $98.92 | $114.11 | -13.3% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 202 | $30,288 | 0.0% | $149.94 * | $97.68 | +48.9% | COM | 713448108 |
| BCE | BCE INC | 1,318 | $30,259 | 0.0% | $22.96 * | $28.70 | -23.2% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 90 | $28,040 | 0.0% | $311.56 * | $217.87 | +39.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 131 | $27,447 | 0.0% | $209.52 * | $73.03 | +179.8% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 661 | $25,600 | 0.0% | $38.73 | $37.36 | +2.5% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 150 | $25,563 | 0.0% | $170.42 | $123.16 | +35.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 106 | $25,041 | 0.0% | $236.24 | $181.32 | +28.0% | COM | 907818108 |
| KO | COCA COLA CO | 303 | $21,701 | 0.0% | $71.62 * | $34.02 | +106.0% | COM | 191216100 |
| — | HESS CORP | 135 | $21,564 | 0.0% | $159.73 | $84.40 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 235 | $21,117 | 0.0% | $89.86 | $93.44 | -5.3% | SHS | G5960L103 |
| GIB | CGI INC | 205 | $20,470 | 0.0% | $99.85 | $111.80 | -11.0% | CL A SUB VTG | 12532H104 |
| FLUT | FLUTTER ENTMT PLC | 91 | $20,161 | 0.0% | $221.55 | $192.39 | +15.2% | SHS | G3643J108 |
| NTR | NUTRIEN LTD | 390 | $19,360 | 0.0% | $49.64 | $45.96 | +7.1% | COM | 67077M108 |
| IGSB | ISHARES TR | 320 | $16,758 | 0.0% | $52.37 | $51.69 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| BHC | BAUSCH HEALTH COS INC | 2,419 | $15,687 | 0.0% | $6.48 | $8.24 | -21.5% | COM | 071734107 |
| HON | HONEYWELL INTL INC | 74 | $15,670 | 0.0% | $211.76 * | $198.41 | -1.0% | COM | 438516106 |
| F | FORD MTR CO | 1,535 | $15,396 | 0.0% | $10.03 * | $14.00 | -31.1% | COM | 345370860 |
| NEM | NEWMONT CORP | 314 | $15,160 | 0.0% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| AA | ALCOA CORP | 440 | $13,420 | 0.0% | $30.50 | $34.60 | -12.7% | COM | 013872106 |
| PANW | PALO ALTO NETWORKS INC | 76 | $12,969 | 0.0% | $170.64 | $140.38 | +21.6% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 1,207 | $12,951 | 0.0% | $10.73 | $18.27 | -41.3% | COM SER A | 934423104 |
| VIAV | VIAVI SOLUTIONS INC | 1,137 | $12,723 | 0.0% | $11.19 | $15.85 | -29.4% | COM | 925550105 |
| ARM | ARM HOLDINGS PLC | 116 | $12,388 | 0.0% | $106.79 | $142.09 | -24.8% | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 25 | $12,382 | 0.0% | $495.28 | $520.85 | -4.9% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 14 | $11,146 | 0.0% | $796.14 * | $116.16 | +37.1% | COM | 81762P102 |
| MGA | MAGNA INTL INC | 325 | $11,049 | 0.0% | $34.00 * | $41.14 | -19.4% | COM | 559222401 |
| PAYX | PAYCHEX INC | 60 | $9,257 | 0.0% | $154.28 * | $52.37 | +187.5% | COM | 704326107 |
| LQD | ISHARES TR | 85 | $9,239 | 0.0% | $108.69 | $123.75 | -12.2% | IBOXX INV CP ETF | 464287242 |
| SOBO | SOUTH BOW CORP | 359 | $9,173 | 0.0% | $25.55 * | $23.86 | +4.9% | COM | 83671M105 |
| CM | CANADIAN IMPERIAL BK COMM | 132 | $7,427 | 0.0% | $56.27 | $61.17 | -8.9% | COM | 136069101 |
| HCA | HCA HEALTHCARE INC | 20 | $6,911 | 0.0% | $345.55 | $291.15 | +18.1% | COM | 40412C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 82 | $6,365 | 0.0% | $77.62 | $61.60 | +25.5% | COM | 962879102 |
| BN | BROOKFIELD CORP | 113 | $5,915 | 0.0% | $52.35 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| — | BARRICK GOLD CORP | 267 | $5,185 | 0.0% | $19.42 | $19.42 | — | COM | 067901108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,371 | 0.0% | $36.12 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| MU | MICRON TECHNOLOGY INC | 50 | $4,345 | 0.0% | $86.90 | $101.25 | -14.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 27 | $3,775 | 0.0% | $139.81 | $44.75 | +210.1% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 99 | $3,607 | 0.0% | $36.43 | $46.73 | -22.0% | CL B | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 52 | $3,467 | 0.0% | $66.67 | $69.37 | -3.9% | COM | 76131D103 |
| FISV | FISERV INC | 8 | $1,767 | 0.0% | $220.88 | $204.14 | +8.2% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 24 | $1,764 | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1,553 | 0.0% | $172.56 | $162.09 | +5.5% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 13 | $1,546 | 0.0% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 11 | $1,457 | 0.0% | $132.45 | $124.76 | +4.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9 | $1,382 | 0.0% | $153.56 | $159.52 | -5.3% | COM | 747525103 |
| VTS | VITESSE ENERGY INC | 54 | $1,328 | 0.0% | $24.59 | $26.12 | -5.9% | COMMON STOCK | 92852X103 |
| TEL | TE CONNECTIVITY PLC | 9 | $1,272 | 0.0% | $141.33 | $146.50 | -4.3% | ORD SHS | G87052109 |
| BX | BLACKSTONE INC | 9 | $1,258 | 0.0% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 4 | $1,249 | 0.0% | $312.25 | $290.22 | +5.8% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1,238 | 0.0% | $103.17 | $96.18 | +5.8% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 12 | $1,184 | 0.0% | $98.67 | $106.29 | -8.2% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,179 | 0.0% | $589.50 | $557.47 | +5.1% | COM | 776696106 |
| ADBE | ADOBE INC | 3 | $1,151 | 0.0% | $383.67 | $495.13 | -22.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 9 | $1,096 | 0.0% | $121.78 | $120.10 | +0.5% | COM | 872540109 |
| CME | CME GROUP INC | 4 | $1,061 | 0.0% | $265.25 | $219.66 | +19.1% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 6 | $1,058 | 0.0% | $176.33 | $194.00 | -9.1% | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,053 | 0.0% | $58.50 | $52.12 | +12.3% | COM | 61174X109 |
| DHR | DANAHER CORPORATION | 5 | $1,025 | 0.0% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 2 | $1,016 | 0.0% | $508.00 | $507.58 | -0.5% | COM | 78409V104 |
| TFII | TFI INTL INC | 13 | $1,007 | 0.0% | $77.46 | $142.36 | -45.6% | COM | 87241L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $995 | 0.0% | $497.50 | $539.78 | -8.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 14 | $992 | 0.0% | $70.86 * | $68.66 | +1.0% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 13 | $971 | 0.0% | $74.69 | $73.62 | -0.3% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $956 | 0.0% | $478.00 | $563.61 | -15.5% | COM | 573284106 |
| BLK | BLACKROCK INC | 1 | $946 | 0.0% | $946.00 | $991.05 | -5.9% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 9 | $945 | 0.0% | $105.00 * | $96.79 | +5.7% | COM | 20825C104 |
| WDAY | WORKDAY INC | 4 | $934 | 0.0% | $233.50 | $255.22 | -8.5% | CL A | 98138H101 |
| PLD | PROLOGIS INC. | 8 | $894 | 0.0% | $111.75 * | $110.17 | -1.2% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 2 | $870 | 0.0% | $435.00 | $409.27 | +4.7% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 4 | $870 | 0.0% | $217.50 * | $189.52 | +10.9% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 5 | $836 | 0.0% | $167.20 * | $145.50 | +11.1% | COM | 166764100 |
| USB | US BANCORP DEL | 19 | $802 | 0.0% | $42.21 * | $44.20 | -7.4% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 3 | $800 | 0.0% | $266.67 | $223.42 | +17.9% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 11 | $746 | 0.0% | $67.82 * | $59.75 | +10.8% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 2 | $745 | 0.0% | $372.50 | $366.32 | +0.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $611 | 0.0% | $305.50 | $287.90 | +4.4% | COM | 053015103 |
| VICI | VICI PPTYS INC | 18 | $587 | 0.0% | $32.61 * | $29.50 | +5.9% | COM | 925652109 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $527 | 0.0% | $175.67 * | $189.31 | -9.7% | COM | 693475105 |
| ZTS | ZOETIS INC | 3 | $494 | 0.0% | $164.67 | $176.35 | -7.6% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 2 | $463 | 0.0% | $231.50 | $225.16 | +2.8% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 4 | $436 | 0.0% | $109.00 * | $99.22 | +7.1% | COM | 92939U106 |
| BNT | BROOKFIELD WEALTH SOL LTD | 5 | $261 | 0.0% | $52.20 * | $37.45 | -7.4% | CL A EXCHANGEAB | G17434104 |