Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $17.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 14,740,291 | $1.082B | 6.2% | $73.40 * | $48.17 | +35.5% | Common | 891160509 |
| RY | Royal Bank Cda | 6,577,072 | $865M | 4.9% | $131.53 * | $73.70 | +66.0% | ADR (2 ORD) | 780087102 |
| BMO | Bank of Montreal | 5,767,972 | $638M | 3.6% | $110.60 * | $70.17 | +41.6% | Common | 063671101 |
| AXP | American Express Co | 1,427,713 | $455M | 2.6% | $318.98 * | $127.38 | +119.3% | Common | 025816109 |
| GEN | Gen Digital | 15,268,735 | $449M | 2.6% | $29.40 * | $18.52 | +46.0% | Common | 668771108 |
| EBAY | Ebay Inc | 5,973,100 | $445M | 2.5% | $74.46 * | $47.91 | +46.6% | Common | 278642103 |
| QCOM | Qualcomm | 2,774,812 | $442M | 2.5% | $159.26 * | $130.58 | +11.1% | Common | 747525103 |
| CNI | Cdn Natl Railway | 4,134,954 | $430M | 2.4% | $103.99 * | $79.65 | +26.3% | Common | 136375102 |
| MDT | Medtronic PLC | 4,907,266 | $428M | 2.4% | $87.17 * | $83.89 | -0.5% | Common | G5960L103 |
| CMCSA | Comcast Corp | 11,939,789 | $426M | 2.4% | $35.69 * | $35.78 | -5.2% | Common | 20030N101 |
| DOX | Amdocs Ltd | 4,650,708 | $424M | 2.4% | $91.24 * | $64.60 | +35.8% | Ordinary | G02602103 |
| PPG | PPG Industries | 3,729,174 | $424M | 2.4% | $113.75 * | $121.41 | -12.4% | Common | 693506107 |
| MRK | Merck& Co Inc | 5,104,436 | $404M | 2.3% | $79.16 * | $84.10 | -8.0% | Common | 58933Y105 |
| AMGN | Amgen Inc | 1,436,622 | $401M | 2.3% | $279.21 | $213.01 | +30.4% | Common | 031162100 |
| CB | Chubb Limited | 1,339,427 | $388M | 2.2% | $289.72 | $280.56 | +2.3% | Common | H1467J104 |
| KMB | Kimberly Clark Corp | 2,938,215 | $379M | 2.2% | $128.92 * | $108.57 | +21.3% | Common | 494368103 |
| NTAP | NetApp | 3,544,644 | $378M | 2.2% | $106.55 * | $74.60 | +25.3% | Common | 64110D104 |
| WAB | Westinghouse Air Brake Technologies | 1,779,101 | $372M | 2.1% | $209.35 * | $113.91 | +68.3% | Common | 929740108 |
| QSR | Restaurant Brands International | 5,624,674 | $372M | 2.1% | $66.20 | $63.45 | +5.3% | Class B Non VTG | 76131D103 |
| RBA | RB Global | 3,422,805 | $363M | 2.1% | $106.02 * | $56.38 | +81.8% | Common | 74935Q107 |
| GIB | CGI Group | 3,452,820 | $362M | 2.1% | $104.81 | $95.53 | +10.0% | Cl A Sub Vtg | 12532H104 |
| MFC | Manulife Fincl Corp | 11,076,292 | $353M | 2.0% | $31.91 * | $18.40 | +67.4% | Common | 56501R106 |
| FTS | Fortis Inc | 7,336,752 | $350M | 2.0% | $47.65 * | $36.90 | +26.3% | Common | 349553107 |
| NTR | Nutrien | 6,001,244 | $349M | 2.0% | $58.15 * | $44.85 | +24.8% | Common | 67077M108 |
| TRP | TC Energy | 6,999,809 | $341M | 1.9% | $48.72 | $35.48 | +36.6% | Common | 87807B107 |
| CAE | CAE Inc | 11,528,538 | $337M | 1.9% | $29.25 * | $19.73 | +27.8% | Common | 124765108 |
| CP | Canadian Pacific Kansas City | 4,127,444 | $327M | 1.9% | $79.28 * | $77.51 | -1.2% | Common | 13646K108 |
| BN | Brookfield Corporation | 5,043,131 | $311M | 1.8% | $61.77 * | $22.70 | +62.6% | Cl A Ltd Vt Sh | 11271J107 |
| SLF | Sun Life Fncl Inc | 4,601,560 | $306M | 1.7% | $66.41 * | $37.36 | +64.1% | Common | 866796105 |
| RCI | Rogers Communications | 10,308,495 | $305M | 1.7% | $29.60 * | $43.75 | -40.1% | Common | 775109200 |
| AMP | Ameriprise Financial | 570,080 | $304M | 1.7% | $533.73 * | $207.81 | +135.9% | Common | 03076C106 |
| GFL | GFL Environmental | 5,913,330 | $298M | 1.7% | $50.38 * | $38.51 | +27.5% | Sub Vtg Shs | 36168Q104 |
| ELV | Elevance Health | 753,653 | $293M | 1.7% | $388.96 | $396.61 | 0.0% | Common | 036752103 |
| SU | Suncor Energy | 7,704,918 | $288M | 1.6% | $37.38 * | $23.08 | +55.4% | Common | 867224107 |
| BLK | BlackRock | 240,141 | $252M | 1.4% | $1049.25 * | $961.85 | -3.0% | Common | 09290D101 |
| CIGI | Colliers Intl | 1,863,281 | $243M | 1.4% | $130.58 * | $98.02 | +24.0% | Sub Vtg | 194693107 |
| OMC | Omnicom Group | 3,333,998 | $240M | 1.4% | $71.94 | $59.28 | +21.4% | Common | 681919106 |
| CPB | The Campbells Company | 7,626,085 | $234M | 1.3% | $30.65 * | $39.44 | -13.0% | Common | 134429109 |
| SEIC | SEI Investments | 2,600,616 | $234M | 1.3% | $89.86 * | $53.75 | +48.4% | Common | 784117103 |
| ATS | ATS Corp | 6,834,488 | $218M | 1.2% | $31.83 * | $32.13 | -14.8% | Common | 00217Y104 |
| — | Interpublic Group of Companies | 8,593,612 | $210M | 1.2% | $24.48 * | $29.77 | -20.1% | Common | 460690100 |
| CMI | Cummins Inc | 589,186 | $193M | 1.1% | $327.50 * | $156.24 | +95.6% | Common | 231021106 |
| OTEX | Open Text Corp | 6,493,133 | $189M | 1.1% | $29.16 * | $28.34 | -6.3% | Common | 683715106 |
| FNV | Franco Nevada Corp | 1,081,100 | $177M | 1.0% | $163.85 | $95.22 | +73.5% | Common | 351858105 |
| MAS | Masco | 2,744,300 | $177M | 1.0% | $64.36 * | $47.72 | +30.4% | Common | 574599106 |
| HOG | Harley Davidson Inc | 7,348,126 | $173M | 1.0% | $23.60 | $40.82 | -41.8% | Common | 412822108 |
| CG | Carlyle Group | 2,771,630 | $142M | 0.8% | $51.40 * | $29.07 | +44.9% | Common | 14316J108 |
| FLS | Flowserve Corp | 2,512,094 | $132M | 0.7% | $52.35 * | $31.34 | +48.5% | Common | 34354P105 |
| BAM | Brookfield Asset Mgt | 2,278,022 | $126M | 0.7% | $55.24 * | $29.42 | +78.7% | Class A Ltd Vtg | 113004105 |
| COR | Cencora | 332,952 | $99.83M | 0.6% | $299.85 * | $95.16 | +201.4% | Common | 03073E105 |
| AGI | Alamos Gold In | 2,385,338 | $63.32M | 0.4% | $26.54 | $6.14 | +334.8% | Class A | 011532108 |
| TFPM | Triple Flag Precious Metals | 1,402,880 | $33.2M | 0.2% | $23.66 * | $13.31 | +64.7% | Common | 89679M104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 271,232 | $25.79M | 0.1% | $95.07 | $66.05 | — | ETF | 78464A409 |
| MSFT | Microsoft | 36,257 | $18.03M | 0.1% | $497.39 * | $404.47 | +6.9% | Common | 594918104 |
| BBU | Brookfield Business Partners | 660,130 | $17.14M | 0.1% | $25.96 | $40.34 | — | Unit LTD LP | G16234109 |
| EMA | Emera | 299,288 | $13.68M | 0.1% | $45.72 * | $43.35 | 0.0% | Common | 290876101 |
| TRI | Thomson Reuters Corp-NEW | 65,793 | $13.2M | 0.1% | $200.67 * | $166.55 | +10.7% | Common | 884903808 |
| BBUC | Brookfield Business Partners | 399,025 | $12.46M | 0.1% | $31.23 * | $29.59 | -7.9% | Cl A Exc Sub Vtg | 11259V106 |
| AAPL | Apple | 55,251 | $11.34M | 0.1% | $205.15 | $230.77 | -12.7% | Common | 037833100 |
| ENB | Enbridge Inc. | 243,424 | $11.02M | 0.1% | $45.25 * | $41.39 | +5.8% | Common | 29250N105 |
| DNN | Denison Mines Corp | 5,856,260 | $10.69M | 0.1% | $1.82 * | $0.49 | +206.7% | Common | 248356107 |
| BEP | Brookfield Renewable Partners | 372,277 | $9.472M | 0.1% | $25.44 | $22.16 | — | Partnership Unit | G16258108 |
| BNS | Bank of Nova Scotia | 171,637 | $9.471M | 0.1% | $55.18 * | $42.43 | +18.2% | Common | 064149107 |
| JPM | JPMorgan Chase & Co. | 32,650 | $9.465M | 0.1% | $289.89 * | $250.91 | +0.7% | Common | 46625H100 |
| PBA | Pembina Pipeline Corp. | 244,431 | $9.159M | 0.1% | $37.47 | $36.64 | +1.8% | Common | 706327103 |
| CSCO | Cisco Systems | 115,810 | $8.034M | 0.0% | $69.37 * | $60.10 | +0.5% | Common | 17275R102 |
| JCI | Johnson Controls International | 73,575 | $7.77M | 0.0% | $105.61 * | $81.59 | +12.4% | SHS | G51502105 |
| — | Telus International Cda | 2,035,150 | $7.382M | 0.0% | $3.63 | $8.00 | — | Sub Vtg Shs | 87975H100 |
| DCBO | Docebo | 248,560 | $7.189M | 0.0% | $28.92 | $28.36 | 0.0% | Common | 25609L105 |
| TSM | Taiwan Semiconductor Manufacturing | 30,241 | $6.849M | 0.0% | $226.48 | $165.99 | — | Spons ADS | 874039100 |
| JNJ | Johnson & Johnson | 42,781 | $6.534M | 0.0% | $152.73 | $152.45 | -1.1% | Common | 478160104 |
| BCE | BCE | 277,316 | $6.137M | 0.0% | $22.13 * | $22.07 | -4.6% | Com New | 05534B760 |
| CNQ | Canadian Natural Resources Ltd. | 192,170 | $6.027M | 0.0% | $31.36 * | $29.57 | +1.4% | Common | 136385101 |
| HON | Honeywell Intl. | 24,820 | $5.78M | 0.0% | $232.88 * | $198.41 | +0.6% | Common | 438516106 |
| CM | Canadian Imperial Bk | 77,845 | $5.514M | 0.0% | $70.83 * | $58.73 | +8.5% | Common | 136069101 |
| AEM | Agnico-Eagle Mines Ltd. | 46,070 | $5.477M | 0.0% | $118.88 * | $94.57 | +21.8% | Common | 008474108 |
| NVO | Novo Nordisk ADR | 72,518 | $5.005M | 0.0% | $69.02 | $69.43 | — | ADR | 670100205 |
| ACN | Accenture PLC Ireland | 16,060 | $4.8M | 0.0% | $298.88 | $349.45 | -13.3% | Shs Class A | G1151C101 |
| TU | TELUS | 276,053 | $4.424M | 0.0% | $16.03 * | $14.67 | +5.7% | Common | 87971M103 |
| ABT | Abbott Lab | 27,600 | $3.753M | 0.0% | $135.98 * | $124.69 | +4.7% | Common | 002824100 |
| DEO | Diageo PLC | 36,790 | $3.709M | 0.0% | $100.82 | $104.79 | — | Spons ADR New | 25243Q205 |
| VZ | Verizon Communications | 84,430 | $3.653M | 0.0% | $43.27 * | $39.58 | +5.6% | Common | 92343V104 |
| EFA | iShares MSCI EAFE ETF | 40,156 | $3.591M | 0.0% | $89.43 | $24.11 | — | ETF | 464287465 |
| COST | CostCo Wholesale | 3,552 | $3.516M | 0.0% | $989.86 | $970.56 | +2.1% | Common | 22160K105 |
| PEP | PepsiCo Inc | 25,925 | $3.423M | 0.0% | $132.03 | $144.11 | -9.1% | Common | 713448108 |
| ETN | Eaton Corporation PLC | 9,153 | $3.267M | 0.0% | $356.93 * | $308.54 | -0.6% | SHS | G29183103 |
| MMM | 3M Company | 21,015 | $3.199M | 0.0% | $152.22 * | $144.58 | -2.3% | Common | 88579Y101 |
| GOOG | Alphabet | 17,677 | $3.135M | 0.0% | $177.35 * | $179.38 | -8.1% | Class C | 02079K107 |
| IMO | Imperial Oil | 35,960 | $2.85M | 0.0% | $79.25 * | $67.07 | +4.7% | Com New | 453038408 |
| AQN | Algonquin Power & Utilities | 497,045 | $2.837M | 0.0% | $5.71 * | $4.61 | +17.7% | Common | 015857105 |
| PG | Procter & Gamble | 13,595 | $2.165M | 0.0% | $159.25 | $163.96 | -1.9% | Common | 742718109 |
| DIS | Walt Disney | 17,440 | $2.162M | 0.0% | $123.97 * | $106.29 | -3.3% | Common | 254687106 |
| CVE | Cenovus Energy | 143,237 | $1.945M | 0.0% | $13.58 * | $14.15 | -8.9% | Common | 15135U109 |
| WMT | Wal-Mart Stores | 19,498 | $1.906M | 0.0% | $97.75 * | $92.95 | +2.0% | Common | 931142103 |
| GOOGL | Alphabet Inc. Cl A | 10,475 | $1.846M | 0.0% | $176.23 * | $180.70 | -9.6% | Cap STK Cl A | 02079K305 |
| MDLZ | Mondelez Int'l Inc. 'A' | 25,225 | $1.701M | 0.0% | $67.43 * | $59.75 | +9.0% | CL A | 609207105 |
| NVS | Novartis | 12,110 | $1.465M | 0.0% | $120.97 | $108.17 | — | Sponsored ADR | 66987V109 |
| WFC | Wells Fargo | 15,765 | $1.263M | 0.0% | $80.11 * | $73.70 | -3.5% | Common | 949746101 |
| TMO | Thermo Fisher Scientific Inc. | 2,943 | $1.193M | 0.0% | $405.37 * | $539.78 | -22.7% | Common | 883556102 |
| PSLV | Sprott Physical Silver T/U | 92,500 | $1.131M | 0.0% | $12.23 | $11.63 | — | TR UNIT | 85207K107 |
| CVS | CVS Health | 15,640 | $1.078M | 0.0% | $68.93 * | $57.99 | +10.7% | Common | 126650100 |
| PHYS | Sprott Physical Gold T/U | 39,500 | $999K | 0.0% | $25.29 | $24.05 | — | UNIT | 85207H104 |
| EMR | Emerson Electric Co | 6,730 | $897K | 0.0% | $133.28 * | $118.79 | -4.4% | Common | 291011104 |
| SNN | Smith & Nephew | 24,455 | $749K | 0.0% | $30.63 | $31.91 | — | Common | 83175M205 |
| BRK/A | Berkshire Hathaway | 1 | $728K | 0.0% | $728000.00 * | $325723.70 | +133.9% | Class A | 084670108 |
| GSK | GSK PLC | 17,450 | $670K | 0.0% | $38.40 | $34.52 | — | Spons ADR | 37733W204 |
| IVV | iShares Core S&P 500 ETF | 1,064 | $660K | 0.0% | $620.30 | $620.30 | — | CORE S&P500 ETF | 464287200 |
| GLW | Corning Inc. | 11,450 | $602K | 0.0% | $52.58 * | $48.55 | -4.6% | Common | 219350105 |
| XLV | Health Care Select Sector SPDR | 3,892 | $524K | 0.0% | $134.64 | $145.82 | — | SBI HEALTHCARE | 81369Y209 |
| BEPC | Brookfield Renewable | 15,757 | $515K | 0.0% | $32.68 * | $26.31 | +7.9% | Cl A Ex Sub Vtg | 11285B108 |
| — | Unilever plc | 8,365 | $511K | 0.0% | $61.09 | $51.35 | — | Spon ADR New | 904767704 |
| SGI | Somnigroup International | 7,135 | $485K | 0.0% | $67.97 * | $29.58 | +112.7% | Common | 88023U101 |
| UNP | Union Pacific Corp. | 1,775 | $408K | 0.0% | $229.86 * | $235.58 | -7.3% | Common | 907818108 |
| CVX | Chevron Corporation | 2,390 | $342K | 0.0% | $143.10 * | $150.48 | -9.0% | Common | 166764100 |
| WPM | Wheaton Precious Metals Corp. | 3,500 | $314K | 0.0% | $89.71 * | $66.46 | +26.5% | Common | 962879102 |
| BIP | Brookfield Infrastructure Partners L.P. | 16,754 | $280K | 0.0% | $16.71 | $29.75 | — | LP INT UNIT | G16252101 |
| NEM | Newmont Mining Corp. | 4,131 | $240K | 0.0% | $58.10 * | $43.26 | +22.3% | Common | 651639106 |
| SAP | SAP SE ADR | 750 | $228K | 0.0% | $304.00 | $267.83 | — | Spons ADR | 803054204 |
| WM | Waste Management Inc | 800 | $183K | 0.0% | $228.75 | $218.39 | +5.1% | Common | 94106L109 |
| SHW | Sherwin Williams Co. | 500 | $171K | 0.0% | $342.00 | $348.12 | -1.0% | Common | 824348106 |
| XOM | Exxon Mobil Corp. | 1,400 | $150K | 0.0% | $107.14 * | $107.21 | -2.5% | Common | 30231G102 |
| TJX | TJX companies | 1,200 | $148K | 0.0% | $123.33 * | $112.73 | +11.7% | Common | 872540109 |
| QQQ | Invesco QQQ Trust | 250 | $137K | 0.0% | $548.00 | $468.89 | — | Unit Ser 1 | 46090E103 |
| CL | Colgate Palmolive | 1,400 | $127K | 0.0% | $90.71 | $87.83 | +2.5% | Common | 194162103 |
| BRK/B | Berkshire Hathaway Inc. Cl. B | 260 | $126K | 0.0% | $484.62 * | $486.15 | +4.5% | Cl B New | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 180 | $111K | 0.0% | $616.67 | $558.14 | — | ETF | 78462F103 |
| AMZN | Amazon | 450 | $98,000 | 0.0% | $217.78 * | $191.49 | +3.3% | Common | 023135106 |
| TSLA | Tesla Motors Inc. | 225 | $71,000 | 0.0% | $315.56 * | $333.26 | -9.6% | Common | 88160R101 |
| MS | Morgan Stanley | 500 | $70,000 | 0.0% | $140.00 * | $125.91 | -3.9% | Com New | 617446448 |
| HD | Home Depot | 181 | $66,000 | 0.0% | $364.64 * | $380.72 | -6.5% | Common | 437076102 |
| ORCL | Oracle | 300 | $65,000 | 0.0% | $216.67 * | $143.05 | +12.4% | Common | 68389X105 |
| VRSK | Verisk Analytics | 172 | $53,000 | 0.0% | $308.14 * | $268.20 | +12.5% | Common | 92345Y106 |
| ECL | Ecolab Inc. | 200 | $53,000 | 0.0% | $265.00 * | $249.61 | +1.1% | Common | 278865100 |
| BIPC | Brookfield Infrastructure Corporation-NEW | 1,267 | $52,000 | 0.0% | $41.04 * | $37.89 | -1.1% | Com Sub Vtg A | 11276H106 |
| V | Visa Inc | 145 | $51,000 | 0.0% | $351.72 | $336.32 | +3.2% | COM CL A | 92826C839 |
| GLD | SPDR Gold Trust | 150 | $45,000 | 0.0% | $300.00 | $286.67 | — | Gold Shs | 78463V107 |
| IBM | IBM Corp. | 150 | $44,000 | 0.0% | $293.33 * | $239.40 | +6.0% | Common | 459200101 |
| KO | Coca Cola Co. | 600 | $42,000 | 0.0% | $70.00 | $64.97 | +7.4% | Common | 191216100 |
| EIX | Edison International | 750 | $38,000 | 0.0% | $50.67 * | $54.83 | -3.2% | Common | 281020107 |
| MCD | McDonald's Corp. | 125 | $36,000 | 0.0% | $288.00 * | $292.89 | +3.6% | Common | 580135101 |
| AME | Ametek | 195 | $35,000 | 0.0% | $179.49 * | $165.34 | +3.6% | Common | 031100100 |
| DD | DuPont EI de Nemours | 500 | $34,000 | 0.0% | $68.00 * | $31.89 | -14.4% | Common | 26614N102 |
| WRN | Western Copper & Gold Corp. | 26,580 | $32,000 | 0.0% | $1.20 | $1.07 | +8.8% | Common | 95805V108 |
| MGA | Magna Intl Inc | 800 | $30,000 | 0.0% | $37.50 * | $44.02 | -21.2% | Common | 559222401 |
| ET | Energy Transfer LP | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM UT LTD PTN | 29273V100 |
| PFE | Pfizer Inc. | 1,100 | $26,000 | 0.0% | $23.64 * | $24.71 | -9.6% | Common | 717081103 |
| MBB | iShares MBS ETF | 270 | $25,000 | 0.0% | $92.59 | $88.89 | — | MBS ETF | 464288588 |
| DE | Deere & Co. | 50 | $25,000 | 0.0% | $500.00 * | $461.52 | +5.0% | Common | 244199105 |
| BAC | Bank of America Corp. | 500 | $23,000 | 0.0% | $46.00 * | $43.62 | -5.0% | Common | 060505104 |
| NFLX | NETFLIX Inc. | 17 | $22,000 | 0.0% | $1294.12 * | $95.10 | +18.9% | Common | 64110L106 |
| PNC | PNC Financial Services Group | 100 | $18,000 | 0.0% | $180.00 * | $183.33 | -9.5% | Common | 693475105 |
| UBER | UBER Technologies Inc. | 190 | $17,000 | 0.0% | $89.47 * | $72.04 | +14.3% | Common | 90353T100 |
| KKR | KKR & CO Inc. | 125 | $16,000 | 0.0% | $128.00 * | $136.88 | -14.8% | Common | 48251W104 |
| BHP | BHP Group | 300 | $14,000 | 0.0% | $46.67 | $48.22 | — | Spons ADS | 088606108 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 175 | $13,000 | 0.0% | $74.29 | $80.00 | — | ETF | 46137V365 |
| TFII | TFI International | 145 | $12,000 | 0.0% | $82.76 * | $110.65 | -23.5% | Common | 87241L109 |
| C | Citigroup | 150 | $12,000 | 0.0% | $80.00 * | $74.53 | -4.5% | Com New | 172967424 |
| DUK | Duke Energy Holding Corp. | 100 | $11,000 | 0.0% | $110.00 * | $110.55 | +4.4% | Com New | 26441C204 |
| ED | Consolidated Edison | 100 | $10,000 | 0.0% | $100.00 * | $95.23 | +8.9% | Common | 209115104 |
| OKE | Oneok Inc. | 100 | $8,000 | 0.0% | $80.00 | $94.96 | -15.0% | Common | 682680103 |
| PPA | Invesco Aerospace & Defense ETF | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | ETF | 46137V100 |
| WNC | Wabash National Corp. | 700 | $7,000 | 0.0% | $10.00 * | $13.02 | -27.9% | Common | 929566107 |
| CLOU | Global X Cloud Computing ETF | 270 | $6,000 | 0.0% | $22.22 | $18.52 | — | ETF | 37954Y442 |
| SBUX | Starbucks Corp | 70 | $6,000 | 0.0% | $85.71 | $100.99 | -15.7% | Common | 855244109 |
| IBB | iShares Biotechnology ETF | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | ETF | 464287556 |
| UNH | United Health Group Inc. | 18 | $5,000 | 0.0% | $277.78 * | $499.48 | -24.9% | Common | 91324P102 |
| BNT | Brookfield Wealth Solutions Ltd. | 71 | $4,000 | 0.0% | $56.34 * | $37.59 | -1.7% | Cl A Exchangeab | G17434104 |
| MA | MasterCard Incorporated | 8 | $4,000 | 0.0% | $500.00 * | $542.01 | +1.7% | CL A | 57636Q104 |
| TEL | TE Connectivity Ltd. | 25 | $4,000 | 0.0% | $160.00 * | $146.50 | +3.0% | Ord Shs | G87052109 |
| MEOH | Methanex Corp. | 95 | $3,000 | 0.0% | $31.58 * | $44.92 | -28.2% | Common | 59151K108 |
| SOLV | Solventum Corp | 36 | $2,000 | 0.0% | $55.56 * | $74.47 | -4.9% | Com Shs | 83444M101 |
| — | Walgreens Boots Alliance Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.97 | — | Common | 931427108 |
| NEO | NeoGenomics Inc. | 50 | $0 | 0.0% | $0.00 | $12.49 | -35.4% | Com New | 64049M209 |
| SOBO | South Bow Corp. | 10 | $0 | 0.0% | $0.00 | $24.08 | +3.7% | Common | 83671M105 |
| XLP | Consumer Staples Select Sector SPDR | 10 | $0 | 0.0% | $0.00 | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| EFXT | Enerflex Ltd. | 100 | $0 | 0.0% | $0.00 | $8.78 | -18.7% | Common | 29269R105 |