Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $17.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 15,320,394 | $918M | 5.3% | $59.91 * | $48.17 | +20.9% | Common | 891160509 |
| RY | Royal Bank Cda | 6,805,190 | $766M | 4.4% | $112.63 * | $73.70 | +59.8% | ADR (2 ORD) | 780087102 |
| BMO | Bank of Montreal | 5,972,658 | $570M | 3.3% | $95.48 | $70.17 | +37.3% | Common | 063671101 |
| EBAY | Ebay Inc | 7,059,654 | $478M | 2.8% | $67.73 * | $47.91 | +37.1% | Common | 278642103 |
| DOX | Amdocs Ltd | 5,055,808 | $463M | 2.7% | $91.50 * | $64.60 | +31.9% | Ordinary | G02602103 |
| CMCSA | Comcast Corp | 12,206,979 | $450M | 2.6% | $36.90 * | $35.78 | -2.1% | Common | 20030N101 |
| GEN | Gen Digital | 16,553,576 | $439M | 2.5% | $26.54 | $18.52 | +45.7% | Common | 668771108 |
| AMGN | Amgen Inc | 1,399,279 | $436M | 2.5% | $311.55 * | $211.28 | +36.0% | Common | 031162100 |
| MDT | Medtronic PLC | 4,792,057 | $431M | 2.5% | $89.86 * | $83.90 | +4.2% | Common | G5960L103 |
| KMB | Kimberly Clark Corp | 2,988,189 | $425M | 2.4% | $142.22 * | $108.57 | +19.5% | Common | 494368103 |
| CNI | Cdn Natl Railway | 4,262,691 | $415M | 2.4% | $97.30 * | $79.65 | +24.8% | Common | 136375102 |
| PPG | PPG Industries | 3,784,668 | $414M | 2.4% | $109.35 * | $121.41 | -7.2% | Common | 693506107 |
| QCOM | Qualcomm | 2,678,815 | $411M | 2.4% | $153.61 * | $130.06 | +22.8% | Common | 747525103 |
| MRK | Merck& Co Inc | 4,425,097 | $397M | 2.3% | $89.76 | $85.13 | +5.9% | Common | 58933Y105 |
| AXP | American Express Co | 1,456,338 | $392M | 2.3% | $269.05 * | $127.38 | +129.6% | Common | 025816109 |
| CB | Chubb Limited | 1,280,901 | $387M | 2.2% | $301.99 * | $280.27 | -1.4% | Common | H1467J104 |
| QSR | Restaurant Brands International | 5,798,567 | $386M | 2.2% | $66.65 * | $63.45 | +1.6% | Class B Non VTG | 76131D103 |
| RBA | RB Global | 3,542,283 | $355M | 2.0% | $100.35 * | $56.38 | +69.2% | Common | 74935Q107 |
| MFC | Manulife Fincl Corp | 11,381,728 | $355M | 2.0% | $31.16 * | $18.40 | +64.2% | Common | 56501R106 |
| FTS | Fortis Inc | 7,605,491 | $346M | 2.0% | $45.54 * | $36.90 | +14.2% | Common | 349553107 |
| TRP | TC Energy | 7,265,010 | $343M | 2.0% | $47.22 * | $35.48 | +28.2% | Common | 87807B107 |
| NTAP | NetApp | 3,640,885 | $320M | 1.8% | $87.84 * | $74.60 | +45.2% | Common | 64110D104 |
| CPB | The Campbells Company | 7,827,946 | $312M | 1.8% | $39.92 * | $39.44 | -4.0% | Common | 134429109 |
| SU | Suncor Energy | 8,002,493 | $310M | 1.8% | $38.71 * | $23.08 | +62.2% | Common | 867224107 |
| NTR | Nutrien | 6,223,537 | $309M | 1.8% | $49.62 | $44.85 | +11.8% | Common | 67077M108 |
| GIB | CGI Group | 3,055,815 | $305M | 1.8% | $99.82 * | $94.30 | +15.8% | Cl A Sub Vtg | 12532H104 |
| CP | Canadian Pacific Kansas City | 4,266,734 | $299M | 1.7% | $70.17 * | $77.51 | -2.4% | Common | 13646K108 |
| GFL | GFL Environmental | 6,111,425 | $295M | 1.7% | $48.30 * | $38.51 | +17.6% | Sub Vtg Shs | 36168Q104 |
| CAE | CAE Inc | 11,800,845 | $290M | 1.7% | $24.58 | $19.73 | +23.5% | Common | 124765108 |
| OMC | Omnicom Group Inc | 3,421,164 | $284M | 1.6% | $82.91 * | $59.28 | +36.0% | Common | 681919106 |
| RCI | Rogers Communications | 10,601,331 | $283M | 1.6% | $26.70 * | $43.75 | -35.5% | Common | 775109200 |
| WAB | Westinghouse Air Brake Technologies | 1,558,859 | $283M | 1.6% | $181.35 * | $102.93 | +85.5% | Common | 929740108 |
| SLF | Sun Life Fncl Inc | 4,885,061 | $280M | 1.6% | $57.22 | $37.36 | +52.5% | Common | 866796105 |
| BN | Brookfield Corporation | 5,211,934 | $273M | 1.6% | $52.33 * | $22.70 | +65.6% | Cl A Ltd Vt Sh | 11271J107 |
| — | Interpublic Group of Companies | 8,848,445 | $240M | 1.4% | $27.16 * | $29.77 | -11.0% | Common | 460690100 |
| AMP | Ameriprise Financial | 483,097 | $234M | 1.3% | $484.11 * | $156.96 | +230.4% | Common | 03076C106 |
| BLK | BlackRock | 246,539 | $233M | 1.3% | $946.48 | $961.85 | 0.0% | Common | 09290D101 |
| CIGI | Colliers Intl | 1,824,683 | $221M | 1.3% | $121.00 * | $97.52 | +34.1% | Sub Vtg | 194693107 |
| SEIC | SEI Investments | 2,675,610 | $208M | 1.2% | $77.63 * | $53.75 | +47.8% | Common | 784117103 |
| MAS | Masco | 2,799,553 | $195M | 1.1% | $69.54 * | $47.72 | +54.2% | Common | 574599106 |
| HOG | Harley Davidson Inc | 7,575,902 | $191M | 1.1% | $25.25 * | $40.82 | -34.4% | Common | 412822108 |
| CMI | Cummins Inc | 606,601 | $190M | 1.1% | $313.44 * | $156.24 | +121.5% | Common | 231021106 |
| MGA | Magna Intl Inc | 5,537,390 | $188M | 1.1% | $33.98 * | $44.02 | -15.5% | Common | 559222401 |
| FNV | Franco Nevada Corp | 1,132,112 | $178M | 1.0% | $157.25 * | $95.22 | +46.3% | Common | 351858105 |
| ATS | ATS Corp | 7,052,324 | $176M | 1.0% | $24.92 * | $32.13 | -13.1% | Common | 00217Y104 |
| OTEX | Open Text Corp | 6,715,724 | $169M | 1.0% | $25.24 * | $28.34 | -6.3% | Common | 683715106 |
| COR | Cencora | 510,776 | $142M | 0.8% | $278.09 * | $95.16 | +162.3% | Common | 03073E105 |
| GNTX | Gentex | 6,066,958 | $141M | 0.8% | $23.30 * | $33.53 | -23.7% | Common | 371901109 |
| FLS | Flowserve Corp | 2,582,269 | $126M | 0.7% | $48.84 * | $31.34 | +78.5% | Common | 34354P105 |
| SGI | Somnigroup International | 2,080,647 | $125M | 0.7% | $59.88 | $29.58 | +104.6% | Common | 88023U101 |
| CG | Carlyle Group | 2,853,199 | $124M | 0.7% | $43.59 * | $29.07 | +65.5% | Common | 14316J108 |
| PII | Polaris Industries | 2,790,910 | $114M | 0.7% | $40.94 * | $120.16 | -60.4% | Common | 731068102 |
| BAM | Brookfield Asset Mgt | 2,355,906 | $114M | 0.7% | $48.40 * | $29.42 | +80.0% | Class A Ltd Vtg | 113004105 |
| BNS | Bank of Nova Scotia | 2,312,498 | $110M | 0.6% | $47.41 * | $42.43 | +14.6% | Common | 064149107 |
| DOO | BRP Inc | 2,883,136 | $97.34M | 0.6% | $33.76 * | $75.96 | -42.8% | Com Sun Vtg | 05577W200 |
| AGI | Alamos Gold In | 3,303,328 | $88.25M | 0.5% | $26.72 * | $6.14 | +266.5% | Class A | 011532108 |
| TFPM | Triple Flag Precious Metals | 1,932,070 | $36.96M | 0.2% | $19.13 * | $13.31 | +28.3% | Common | 89679M104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 288,552 | $23.18M | 0.1% | $80.34 | $66.05 | — | ETF | 78464A409 |
| BBU | Brookfield Business Partners | 683,180 | $16M | 0.1% | $23.41 | $40.34 | — | Unit LTD LP | G16234109 |
| MSFT | Microsoft | 38,342 | $14.39M | 0.1% | $375.38 * | $404.47 | +0.2% | Common | 594918104 |
| AAPL | Apple | 59,198 | $13.15M | 0.1% | $222.12 * | $230.77 | 0.0% | Common | 037833100 |
| ENB | Enbridge Inc. | 263,964 | $11.68M | 0.1% | $44.25 * | $41.39 | 0.0% | Common | 29250N105 |
| TRI | Thomson Reuters Corp-NEW | 67,001 | $11.57M | 0.1% | $172.73 * | $166.55 | 0.0% | Common | 884903808 |
| BBUC | Brookfield Business Partners | 411,955 | $10.95M | 0.1% | $26.58 * | $29.59 | -14.5% | Cl A Exc Sub Vtg | 11259V106 |
| PBA | Pembina Pipeline Corp. | 255,681 | $10.24M | 0.1% | $40.04 * | $36.64 | 0.0% | Common | 706327103 |
| BEP | Brookfield Renewable Partners | 399,027 | $8.833M | 0.1% | $22.14 | $22.16 | — | Partnership Unit | G16258108 |
| JPM | JPMorgan Chase & Co. | 35,488 | $8.705M | 0.1% | $245.29 * | $250.91 | 0.0% | Common | 46625H100 |
| DNN | Denison Mines Corp | 6,056,600 | $7.911M | 0.0% | $1.31 * | $0.49 | +237.8% | Common | 248356107 |
| BCE | BCE | 331,207 | $7.601M | 0.0% | $22.95 * | $22.07 | -0.1% | Com New | 05534B760 |
| JNJ | Johnson & Johnson | 45,276 | $7.508M | 0.0% | $165.83 * | $152.45 | 0.0% | Common | 478160104 |
| CSCO | Cisco Systems | 119,720 | $7.387M | 0.0% | $61.70 * | $60.10 | 0.0% | Common | 17275R102 |
| JCI | Johnson Controls International | 82,305 | $6.593M | 0.0% | $80.10 | $81.59 | 0.0% | SHS | G51502105 |
| CNQ | Canadian Natural Resources Ltd. | 202,820 | $6.247M | 0.0% | $30.80 * | $29.57 | 0.0% | Common | 136385101 |
| AEM | Agnico-Eagle Mines Ltd. | 53,381 | $5.789M | 0.0% | $108.45 * | $94.57 | 0.0% | Common | 008474108 |
| ACN | Accenture PLC Ireland | 18,495 | $5.771M | 0.0% | $312.03 * | $349.45 | 0.0% | Shs Class A | G1151C101 |
| TSM | Taiwan Semiconductor Manufacturing | 34,351 | $5.702M | 0.0% | $165.99 | $165.99 | — | Spons ADS | 874039100 |
| — | Telus International Cda | 2,101,560 | $5.636M | 0.0% | $2.68 | $8.00 | — | Sub Vtg Shs | 87975H100 |
| NVO | Novo Nordisk ADR | 79,163 | $5.496M | 0.0% | $69.43 | $69.43 | — | ADR | 670100205 |
| HON | Honeywell Intl. | 25,135 | $5.322M | 0.0% | $211.74 * | $198.41 | 0.0% | Common | 438516106 |
| ABT | Abbott Lab | 34,798 | $4.615M | 0.0% | $132.62 * | $124.69 | +0.6% | Common | 002824100 |
| DEO | Diageo PLC | 41,875 | $4.388M | 0.0% | $104.79 | $104.79 | — | Spons ADR New | 25243Q205 |
| CM | Canadian Imperial Bk | 77,845 | $4.378M | 0.0% | $56.24 * | $58.73 | +0.5% | Common | 136069101 |
| VZ | Verizon Communications | 96,005 | $4.354M | 0.0% | $45.35 * | $39.58 | 0.0% | Common | 92343V104 |
| TU | TELUS | 299,518 | $4.295M | 0.0% | $14.34 * | $14.67 | 0.0% | Common | 87971M103 |
| PEP | PepsiCo Inc | 27,725 | $4.157M | 0.0% | $149.94 * | $144.11 | -0.4% | Common | 713448108 |
| MMM | 3M Company | 26,130 | $3.837M | 0.0% | $146.84 | $144.58 | 0.0% | Common | 88579Y101 |
| COST | CostCo Wholesale | 3,892 | $3.68M | 0.0% | $945.53 * | $970.56 | 0.0% | Common | 22160K105 |
| EFA | iShares MSCI EAFE ETF | 41,086 | $3.36M | 0.0% | $81.78 | $24.11 | — | ETF | 464287465 |
| AQN | Algonquin Power & Utilities | 556,495 | $2.857M | 0.0% | $5.13 * | $4.61 | 0.0% | Common | 015857105 |
| GOOG | Alphabet | 18,202 | $2.843M | 0.0% | $156.19 * | $179.38 | +1.7% | Class C | 02079K107 |
| IMO | Imperial Oil | 39,110 | $2.824M | 0.0% | $72.21 * | $67.07 | 0.0% | Com New | 453038408 |
| ETN | Eaton Corporation PLC | 10,257 | $2.788M | 0.0% | $271.81 * | $308.54 | 0.0% | SHS | G29183103 |
| PG | Procter & Gamble | 14,615 | $2.49M | 0.0% | $170.37 * | $163.96 | -0.0% | Common | 742718109 |
| CVE | Cenovus Energy | 156,127 | $2.169M | 0.0% | $13.89 | $14.15 | 0.0% | Common | 15135U109 |
| DIS | Walt Disney | 21,115 | $2.084M | 0.0% | $98.70 * | $106.29 | 0.0% | Common | 254687106 |
| WMT | Wal-Mart Stores | 23,361 | $2.05M | 0.0% | $87.75 * | $92.95 | 0.0% | Common | 931142103 |
| GOOGL | Alphabet Inc. Cl A | 12,500 | $1.932M | 0.0% | $154.56 * | $180.70 | 0.0% | Cap STK Cl A | 02079K305 |
| MDLZ | Mondelez Int'l Inc. 'A' | 26,725 | $1.813M | 0.0% | $67.84 * | $59.75 | 0.0% | CL A | 609207105 |
| NVS | Novartis | 13,720 | $1.529M | 0.0% | $111.44 | $108.17 | — | Sponsored ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc. | 2,943 | $1.464M | 0.0% | $497.45 * | $539.78 | 0.0% | Common | 883556102 |
| CVS | CVS Health | 19,240 | $1.303M | 0.0% | $67.72 * | $57.99 | 0.0% | Common | 126650100 |
| WFC | Wells Fargo | 16,515 | $1.185M | 0.0% | $71.75 * | $73.70 | 0.0% | Common | 949746101 |
| PSLV | Sprott Physical Silver T/U | 92,500 | $1.076M | 0.0% | $11.63 | $11.63 | — | TR UNIT | 85207K107 |
| CVX | Chevron Corporation | 5,727 | $958K | 0.0% | $167.28 * | $150.48 | 0.0% | Common | 166764100 |
| PHYS | Sprott Physical Gold T/U | 39,500 | $950K | 0.0% | $24.05 | $24.05 | — | UNIT | 85207H104 |
| NEM | Newmont Mining Corp. | 17,581 | $848K | 0.0% | $48.23 * | $43.26 | 0.0% | Common | 651639106 |
| BRK/A | Berkshire Hathaway | 1 | $798K | 0.0% | $798000.00 * | $325723.70 | +123.9% | Class A | 084670108 |
| EMR | Emerson Electric Co | 6,730 | $737K | 0.0% | $109.51 * | $118.79 | 0.0% | Common | 291011104 |
| C | Citigroup | 10,315 | $732K | 0.0% | $70.96 * | $74.53 | 0.0% | Com New | 172967424 |
| — | Kellanova | 8,190 | $675K | 0.0% | $82.42 * | $48.94 | +63.5% | Common | 487836108 |
| XLV | Health Care Select Sector SPDR | 4,622 | $674K | 0.0% | $145.82 | $145.82 | — | SBI HEALTHCARE | 81369Y209 |
| GLW | Corning Inc. | 14,700 | $672K | 0.0% | $45.71 * | $48.55 | 0.0% | Common | 219350105 |
| BIP | Brookfield Infrastructure Partners L.P. | 18,014 | $536K | 0.0% | $29.75 | $29.75 | — | LP INT UNIT | G16252101 |
| — | Unilever plc | 8,365 | $498K | 0.0% | $59.53 | $51.35 | — | Spon ADR New | 904767704 |
| GSK | GSK PLC | 12,780 | $495K | 0.0% | $38.73 | $33.11 | — | Spons ADR | 37733W204 |
| BEPC | Brookfield Renewable | 16,431 | $458K | 0.0% | $27.87 * | $26.31 | 0.0% | Cl A Ex Sub Vtg | 11285B108 |
| PFE | Pfizer Inc. | 17,825 | $451K | 0.0% | $25.30 * | $24.71 | 0.0% | Common | 717081103 |
| SNN | Smith & Nephew | 15,655 | $444K | 0.0% | $28.36 | $32.62 | — | Common | 83175M205 |
| UNP | Union Pacific Corp. | 1,875 | $442K | 0.0% | $235.73 | $235.58 | 0.0% | Common | 907818108 |
| QQQ | Invesco QQQ Trust | 900 | $422K | 0.0% | $468.89 | $468.89 | — | Unit Ser 1 | 46090E103 |
| INTC | Intel Corp. | 17,075 | $387K | 0.0% | $22.66 * | $21.88 | 0.0% | Common | 458140100 |
| SAP | SAP SE ADR | 1,150 | $308K | 0.0% | $267.83 | $267.83 | — | Spons ADR | 803054204 |
| WPM | Wheaton Precious Metals Corp. | 3,500 | $271K | 0.0% | $77.43 * | $66.46 | 0.0% | Common | 962879102 |
| SPY | SPDR S&P 500 ETF Trust | 430 | $240K | 0.0% | $558.14 | $558.14 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corp. | 2,000 | $237K | 0.0% | $118.50 * | $107.21 | 0.0% | Common | 30231G102 |
| SHW | Sherwin Williams Co. | 650 | $226K | 0.0% | $347.69 | $348.12 | 0.0% | Common | 824348106 |
| CL | Colgate Palmolive | 2,300 | $215K | 0.0% | $93.48 * | $87.83 | 0.0% | Common | 194162103 |
| WM | Waste Management Inc | 800 | $185K | 0.0% | $231.25 * | $218.39 | 0.0% | Common | 94106L109 |
| SHEL | Shell ADR PLC | 2,100 | $153K | 0.0% | $72.86 | $72.86 | — | Spons ADR | 780259305 |
| TJX | TJX companies | 1,200 | $146K | 0.0% | $121.67 | $112.73 | +6.5% | Common | 872540109 |
| BRK/B | Berkshire Hathaway Inc. Cl. B | 260 | $138K | 0.0% | $530.77 * | $486.15 | 0.0% | Cl B New | 084670702 |
| ED | Consolidated Edison | 1,200 | $132K | 0.0% | $110.00 * | $95.23 | 0.0% | Common | 209115104 |
| HD | Home Depot | 359 | $131K | 0.0% | $364.90 * | $380.72 | 0.0% | Common | 437076102 |
| BHP | BHP Group | 2,675 | $129K | 0.0% | $48.22 | $48.22 | — | Spons ADS | 088606108 |
| MS | Morgan Stanley | 1,000 | $116K | 0.0% | $116.00 * | $125.91 | 0.0% | Com New | 617446448 |
| MCD | McDonald's Corp. | 362 | $113K | 0.0% | $312.15 * | $292.89 | 0.0% | Common | 580135101 |
| AMZN | Amazon | 528 | $100K | 0.0% | $189.39 * | $191.49 | +13.3% | Common | 023135106 |
| ECL | Ecolab Inc. | 300 | $76,000 | 0.0% | $253.33 | $249.61 | 0.0% | Common | 278865100 |
| CSX | CSX Corp. | 2,400 | $70,000 | 0.0% | $29.17 * | $31.31 | 0.0% | Common | 126408103 |
| V | Visa Inc | 173 | $60,000 | 0.0% | $346.82 * | $336.32 | 0.0% | COM CL A | 92826C839 |
| TSLA | Tesla Motors Inc. | 225 | $58,000 | 0.0% | $257.78 * | $333.26 | 0.0% | Common | 88160R101 |
| META | Meta Platforms Inc | 100 | $57,000 | 0.0% | $570.00 * | $643.25 | 0.0% | CL A | 30303M102 |
| IBM | IBM Corp. | 225 | $55,000 | 0.0% | $244.44 * | $239.40 | 0.0% | Common | 459200101 |
| COP | ConocoPhillips | 500 | $52,000 | 0.0% | $104.00 * | $96.79 | 0.0% | Common | 20825C104 |
| VRSK | Verisk Analytics | 172 | $51,000 | 0.0% | $296.51 * | $268.20 | +6.8% | Common | 92345Y106 |
| SONY | Sony Group Corp. ADR | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | Sponsored ADR | 835699307 |
| BIPC | Brookfield Infrastructure Corporation-NEW | 1,404 | $50,000 | 0.0% | $35.61 * | $37.89 | 0.0% | Com Sub Vtg A | 11276H106 |
| UPS | United Parcel Svc. Inc. 'B' | 450 | $49,000 | 0.0% | $108.89 * | $112.66 | 0.0% | CL B | 911312106 |
| AVGO | Broadcom Inc. | 275 | $46,000 | 0.0% | $167.27 * | $209.82 | 0.0% | Common | 11135F101 |
| EIX | Edison International | 750 | $44,000 | 0.0% | $58.67 * | $54.83 | 0.0% | Common | 281020107 |
| GLD | SPDR Gold Trust | 150 | $43,000 | 0.0% | $286.67 | $286.67 | — | Gold Shs | 78463V107 |
| KO | Coca Cola Co. | 600 | $42,000 | 0.0% | $70.00 * | $64.97 | 0.0% | Common | 191216100 |
| DE | Deere & Co. | 90 | $42,000 | 0.0% | $466.67 | $461.52 | 0.0% | Common | 244199105 |
| ORCL | Oracle | 300 | $41,000 | 0.0% | $136.67 * | $143.05 | +12.9% | Common | 68389X105 |
| DD | DuPont EI de Nemours | 500 | $37,000 | 0.0% | $74.00 * | $31.89 | 0.0% | Common | 26614N102 |
| GS | Goldman Sachs Group Inc. | 65 | $35,000 | 0.0% | $538.46 * | $590.71 | 0.0% | Common | 38141G104 |
| SOBO | South Bow Corp. | 1,395 | $35,000 | 0.0% | $25.09 * | $24.08 | 0.0% | Common | 83671M105 |
| AME | Ametek | 195 | $33,000 | 0.0% | $169.23 * | $165.34 | +9.2% | Common | 031100100 |
| CAT | Caterpillar Inc. | 100 | $32,000 | 0.0% | $320.00 * | $351.95 | 0.0% | Common | 149123101 |
| — | Walgreens Boots Alliance Inc. | 2,825 | $31,000 | 0.0% | $10.97 | $10.97 | — | Common | 931427108 |
| WRN | Western Copper & Gold Corp. | 26,580 | $30,000 | 0.0% | $1.13 * | $1.07 | 0.0% | Common | 95805V108 |
| SNY | Sanofi | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | Spons ADR | 80105N105 |
| ET | Energy Transfer LP | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| MBB | iShares MBS ETF | 270 | $25,000 | 0.0% | $92.59 | $88.89 | — | MBS ETF | 464288588 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 296 | $24,000 | 0.0% | $81.08 | $81.08 | — | ETF | 92206C714 |
| BTE | Baytex Energy Corp. | 10,000 | $22,000 | 0.0% | $2.20 * | $2.35 | 0.0% | Common | 07317Q105 |
| TECK | Teck Resources Limited Cl B SV | 588 | $21,000 | 0.0% | $35.71 * | $41.48 | 0.0% | CL B | 878742204 |
| LMT | Lockheed Martin Corp | 48 | $21,000 | 0.0% | $437.50 * | $448.29 | 0.0% | Common | 539830109 |
| BAC | Bank of America Corp. | 500 | $20,000 | 0.0% | $40.00 * | $43.62 | 0.0% | Common | 060505104 |
| CTVA | Corteva Inc. | 295 | $18,000 | 0.0% | $61.02 | $61.25 | 0.0% | Common | 22052L104 |
| PNC | PNC Financial Services Group | 100 | $17,000 | 0.0% | $170.00 * | $183.33 | 0.0% | Common | 693475105 |
| NFLX | NETFLIX Inc. | 17 | $15,000 | 0.0% | $882.35 * | $95.10 | 0.0% | Common | 64110L106 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 175 | $14,000 | 0.0% | $80.00 | $80.00 | — | ETF | 46137V365 |
| KKR | KKR & CO Inc. | 125 | $14,000 | 0.0% | $112.00 * | $136.88 | 0.0% | Common | 48251W104 |
| UBER | UBER Technologies Inc. | 190 | $13,000 | 0.0% | $68.42 * | $72.04 | 0.0% | Common | 90353T100 |
| DUK | Duke Energy Holding Corp. | 100 | $12,000 | 0.0% | $120.00 * | $110.55 | 0.0% | Com New | 26441C204 |
| SBUX | Starbucks Corp | 120 | $11,000 | 0.0% | $91.67 * | $100.99 | 0.0% | Common | 855244109 |
| DHR | Danaher Corp | 56 | $11,000 | 0.0% | $196.43 * | $216.97 | 0.0% | Common | 235851102 |
| TFII | TFI International Inc. | 145 | $11,000 | 0.0% | $75.86 * | $110.65 | 0.0% | Common | 87241L109 |
| MUX | McEwen Mining Inc. | 1,319 | $9,000 | 0.0% | $6.82 * | $7.80 | 0.0% | Com New | 58039P305 |
| OKE | Oneok Inc. | 100 | $9,000 | 0.0% | $90.00 * | $94.96 | 0.0% | Common | 682680103 |
| UNH | United Health Group Inc. | 18 | $9,000 | 0.0% | $500.00 | $499.48 | 0.0% | Common | 91324P102 |
| CVE/WS | Cenovus Energy Wts - 01JAN2026 | 1,036 | $9,000 | 0.0% | $8.69 | $8.69 | — | W EXP 01/01/2026 | 15135U117 |
| OSK | Oshkosh Corp Holding Co | 101 | $9,000 | 0.0% | $89.11 * | $98.26 | 0.0% | Common | 688239201 |
| PKX | Posco ADR | 175 | $8,000 | 0.0% | $45.71 | $45.71 | — | Spons ADR | 693483109 |
| ADM | Archer-Daniels-Midland | 175 | $8,000 | 0.0% | $45.71 * | $46.80 | 0.0% | Common | 039483102 |
| WNC | Wabash National Corp. | 700 | $7,000 | 0.0% | $10.00 * | $13.02 | 0.0% | Common | 929566107 |
| — | Veren Inc. | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Com New | 92340V107 |
| IBB | iShares Biotechnology ETF | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | ETF | 464287556 |
| CLOU | Global X Cloud Computing ETF | 270 | $5,000 | 0.0% | $18.52 | $18.52 | — | ETF | 37954Y442 |
| PPA | Invesco Aerospace & Defense ETF | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | ETF | 46137V100 |
| MA | MasterCard Incorporated | 8 | $4,000 | 0.0% | $500.00 * | $542.01 | 0.0% | CL A | 57636Q104 |
| TGT | Target Corp | 40 | $4,000 | 0.0% | $100.00 * | $120.21 | 0.0% | Common | 87612E106 |
| SLB | Schlumberger Ltd. | 100 | $4,000 | 0.0% | $40.00 | $39.90 | 0.0% | Com Stk | 806857108 |
| MEOH | Methanex Corp. | 95 | $3,000 | 0.0% | $31.58 * | $44.92 | 0.0% | Common | 59151K108 |
| TEL | TE Connectivity Ltd. | 25 | $3,000 | 0.0% | $120.00 * | $146.50 | 0.0% | Ord Shs | G87052109 |
| BNT | Brookfield Wealth Solutions Ltd. | 71 | $3,000 | 0.0% | $42.25 * | $37.59 | 0.0% | Cl A Exchangeab | G17434104 |
| XLP | Consumer Staples Select Sector SPDR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| SOLV | Solventum Corp | 36 | $2,000 | 0.0% | $55.56 * | $74.47 | 0.0% | Com Shs | 83444M101 |
| T | AT&T Inc. | 100 | $2,000 | 0.0% | $20.00 * | $24.35 | 0.0% | Common | 00206R102 |
| BIIB | Biogen | 10 | $1,000 | 0.0% | $100.00 * | $262.39 | -45.5% | Common | 09062X103 |
| VLTO | Veralto Corp | 12 | $1,000 | 0.0% | $83.33 * | $99.37 | 0.0% | Com Shs | 92338C103 |
| EFXT | Enerflex Ltd. | 100 | $0 | 0.0% | $0.00 | $8.78 | 0.0% | Common | 29269R105 |
| NEO | NeoGenomics Inc. | 50 | $0 | 0.0% | $0.00 | $12.49 | 0.0% | Com New | 64049M209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 464287598 |