Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $16.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 12,733,758 | $1.018B | 6.1% | $79.98 * | $48.17 | +55.8% | Common | 891160509 |
| BMO | Bank of Montreal | 5,387,726 | $702M | 4.2% | $130.34 * | $70.17 | +68.2% | Common | 063671101 |
| RY | Royal Bank Cda | 4,206,909 | $620M | 3.7% | $147.42 * | $73.70 | +87.0% | ADR (2 ORD) | 780087102 |
| MDT | Medtronic PLC | 4,765,105 | $454M | 2.7% | $95.24 * | $83.89 | +8.8% | Common | G5960L103 |
| QCOM | Qualcomm | 2,657,180 | $442M | 2.7% | $166.36 * | $130.58 | +20.4% | Common | 747525103 |
| NTAP | NetApp | 3,511,297 | $416M | 2.5% | $118.46 * | $74.60 | +48.5% | Common | 64110D104 |
| CB | Chubb Limited | 1,452,138 | $410M | 2.5% | $282.25 * | $280.15 | -1.8% | Common | H1467J104 |
| AMGN | Amgen Inc | 1,446,930 | $408M | 2.5% | $282.20 | $213.01 | +34.5% | Common | 031162100 |
| AXP | American Express Co | 1,227,147 | $408M | 2.5% | $332.16 * | $127.38 | +148.5% | Common | 025816109 |
| MRK | Merck& Co Inc | 4,852,678 | $407M | 2.5% | $83.93 * | $84.10 | -3.7% | Common | 58933Y105 |
| PPG | PPG Industries | 3,830,908 | $403M | 2.4% | $105.11 * | $121.10 | -9.2% | Common | 693506107 |
| GEN | Gen Digital | 14,148,489 | $402M | 2.4% | $28.39 * | $18.52 | +60.4% | Common | 668771108 |
| CNI | Cdn Natl Railway | 3,847,915 | $363M | 2.2% | $94.32 | $79.65 | +20.6% | Common | 136375102 |
| DOX | Amdocs Ltd | 4,422,353 | $363M | 2.2% | $82.05 * | $64.60 | +32.5% | Ordinary | G02602103 |
| CMCSA | Comcast Corp | 11,383,765 | $358M | 2.2% | $31.42 * | $35.78 | -7.3% | Common | 20030N101 |
| TRP | TC Energy | 6,520,773 | $355M | 2.1% | $54.38 * | $35.48 | +41.5% | Common | 87807B107 |
| KMB | Kimberly Clark Corp | 2,817,824 | $350M | 2.1% | $124.34 | $108.57 | +16.8% | Common | 494368103 |
| FTS | Fortis Inc | 6,821,376 | $346M | 2.1% | $50.73 * | $36.90 | +31.6% | Common | 349553107 |
| RCI | Rogers Communications | 9,783,210 | $337M | 2.0% | $34.43 | $43.75 | -21.3% | Common | 775109200 |
| WAB | WABTEC CORP | 1,680,090 | $337M | 2.0% | $200.47 | $113.91 | +72.9% | Common | 929740108 |
| QSR | Restaurant Brands International | 5,234,439 | $336M | 2.0% | $64.17 * | $63.45 | +3.7% | Class B Non VTG | 76131D103 |
| EBAY | Ebay Inc | 3,681,235 | $335M | 2.0% | $90.95 * | $47.91 | +83.6% | Common | 278642103 |
| GIB | CGI Group | 3,746,942 | $334M | 2.0% | $89.09 * | $95.61 | +1.0% | Cl A Sub Vtg | 12532H104 |
| NTR | Nutrien | 5,583,555 | $328M | 2.0% | $58.74 | $44.85 | +30.0% | Common | 67077M108 |
| MFC | Manulife Fincl Corp | 10,260,514 | $320M | 1.9% | $31.16 | $18.40 | +67.6% | Common | 56501R106 |
| RBA | RB Global | 2,940,185 | $319M | 1.9% | $108.34 * | $56.38 | +98.8% | Common | 74935Q107 |
| CP | Canadian Pacific Kansas City | 3,818,265 | $284M | 1.7% | $74.49 * | $77.51 | -1.6% | Common | 13646K108 |
| CIGI | Colliers Intl | 1,732,466 | $271M | 1.6% | $156.43 | $98.02 | +56.7% | Sub Vtg | 194693107 |
| AMP | Ameriprise Financial | 538,521 | $265M | 1.6% | $491.25 * | $207.81 | +145.5% | Common | 03076C106 |
| BLK | BlackRock | 222,122 | $259M | 1.6% | $1165.87 * | $961.85 | +15.3% | Common | 09290D101 |
| GFL | GFL Environmental | 5,456,285 | $259M | 1.6% | $47.41 * | $38.51 | +25.8% | Sub Vtg Shs | 36168Q104 |
| OMC | Omnicom Group | 3,161,467 | $258M | 1.6% | $81.53 * | $59.28 | +25.4% | Common | 681919106 |
| SLF | Sun Life Fncl Inc | 4,265,170 | $256M | 1.5% | $60.06 | $37.36 | +61.0% | Common | 866796105 |
| SU | Suncor Energy | 5,788,651 | $242M | 1.5% | $41.86 * | $23.08 | +73.8% | Common | 867224107 |
| ELV | Elevance Health | 717,822 | $232M | 1.4% | $323.12 * | $396.61 | -22.3% | Common | 036752103 |
| — | Interpublic Group of Companies | 8,104,203 | $226M | 1.4% | $27.91 * | $29.77 | -14.0% | Common | 460690100 |
| OTEX | Open Text Corp | 6,014,504 | $225M | 1.4% | $37.39 * | $28.34 | +11.6% | Common | 683715106 |
| AMAT | Applied Materials | 1,088,672 | $223M | 1.3% | $204.74 * | $180.78 | 0.0% | Common | 038222105 |
| FNV | Franco Nevada Corp | 999,536 | $223M | 1.3% | $222.63 * | $95.22 | +89.2% | Common | 351858105 |
| BN | Brookfield Corporation | 3,108,035 | $213M | 1.3% | $68.63 * | $22.70 | +94.8% | Cl A Ltd Vt Sh | 11271J107 |
| CAE | CAE Inc | 7,196,402 | $213M | 1.3% | $29.62 * | $19.73 | +42.6% | Common | 124765108 |
| CPB | The Campbells Company | 6,741,727 | $213M | 1.3% | $31.58 | $39.44 | -19.1% | Common | 134429109 |
| HOG | Harley Davidson Inc | 6,867,982 | $192M | 1.2% | $27.90 * | $40.82 | -34.3% | Common | 412822108 |
| MAS | Masco | 2,631,474 | $185M | 1.1% | $70.39 | $47.72 | +46.5% | Common | 574599106 |
| SEIC | SEI Investments | 2,022,950 | $172M | 1.0% | $84.85 * | $53.75 | +64.3% | Common | 784117103 |
| ATS | ATS Corp | 6,330,688 | $166M | 1.0% | $26.17 * | $32.13 | -10.3% | Common | 00217Y104 |
| CG | Carlyle Group | 2,622,212 | $164M | 1.0% | $62.70 | $29.07 | +111.5% | Common | 14316J108 |
| CMI | Cummins Inc | 369,814 | $156M | 0.9% | $422.37 * | $156.24 | +143.6% | Common | 231021106 |
| FLS | Flowserve Corp | 2,371,875 | $126M | 0.8% | $53.14 | $31.34 | +72.1% | Common | 34354P105 |
| BAM | Brookfield Asset Management | 2,101,976 | $120M | 0.7% | $56.92 * | $29.42 | +99.5% | Class A Ltd Vtg | 113004105 |
| COR | Cencora | 317,217 | $99.14M | 0.6% | $312.53 * | $95.16 | +208.4% | Common | 03073E105 |
| AGI | Alamos Gold | 2,254,068 | $78.59M | 0.5% | $34.86 * | $6.14 | +365.3% | Class A | 011532108 |
| TFPM | Triple Flag Precious Metals | 1,327,100 | $38.86M | 0.2% | $29.28 * | $13.31 | +94.3% | Common | 89679M104 |
| DCBO | Docebo | 1,117,210 | $30.49M | 0.2% | $27.29 * | $29.81 | +1.4% | Common | 25609L105 |
| SPYG | SPDR Portfolio S&P 500 Growth | 252,467 | $26.41M | 0.2% | $104.59 | $66.05 | — | ETF | 78464A409 |
| EPRX | Eupraxia Pharmaceuticals | 4,058,899 | $23.92M | 0.1% | $5.89 * | $5.44 | 0.0% | Common | 29842P105 |
| BBU | Brookfield Business Partners | 641,090 | $21.03M | 0.1% | $32.81 | $40.34 | — | Unit LTD LP | G16234109 |
| MSFT | Microsoft | 34,547 | $17.89M | 0.1% | $517.93 | $404.47 | +25.8% | Common | 594918104 |
| CM | Canadian Imperial Bk | 200,807 | $16.05M | 0.1% | $79.92 * | $68.85 | +9.3% | Common | 136069101 |
| BNS | Bank of Nova Scotia | 244,854 | $15.84M | 0.1% | $64.68 * | $47.37 | +24.4% | Common | 064149107 |
| EMA | Emera | 292,263 | $14.02M | 0.1% | $47.98 * | $43.35 | +7.6% | Common | 290876101 |
| AAPL | Apple | 50,041 | $12.74M | 0.1% | $254.61 * | $230.77 | -2.3% | Common | 037833100 |
| BBUC | Brookfield Business Partners | 362,050 | $12.16M | 0.1% | $33.58 * | $29.59 | +9.2% | Cl A Exc Sub Vtg | 11259V106 |
| DNN | Denison Mines Corp | 4,145,940 | $11.41M | 0.1% | $2.75 * | $0.49 | +347.7% | Common | 248356107 |
| JPM | JPMorgan Chase & Co. | 32,125 | $10.13M | 0.1% | $315.42 * | $250.91 | +17.9% | Common | 46625H100 |
| TRI | Thomson Reuters Corp-NEW | 63,711 | $9.895M | 0.1% | $155.31 * | $166.55 | +8.8% | Common | 884903808 |
| PBA | Pembina Pipeline Corp. | 241,856 | $9.78M | 0.1% | $40.44 * | $36.64 | +3.0% | Common | 706327103 |
| BEP | Brookfield Renewable Partners | 369,027 | $9.513M | 0.1% | $25.78 | $22.16 | — | Partnership Unit | G16258108 |
| TSM | Taiwan Semiconductor Manufacturing | 28,841 | $8.055M | 0.0% | $279.29 | $165.99 | — | Spons ADS | 874039100 |
| JCI | Johnson Controls International | 71,650 | $7.877M | 0.0% | $109.94 * | $81.59 | +31.0% | SHS | G51502105 |
| JNJ | Johnson & Johnson | 42,031 | $7.793M | 0.0% | $185.41 * | $152.45 | +11.2% | Common | 478160104 |
| AEM | Agnico-Eagle Mines Ltd. | 46,070 | $7.761M | 0.0% | $168.46 * | $94.57 | +44.7% | Common | 008474108 |
| CSCO | Cisco Systems | 105,285 | $7.203M | 0.0% | $68.41 | $60.10 | +12.1% | Common | 17275R102 |
| CNQ | Canadian Natural Resources Ltd. | 192,470 | $6.155M | 0.0% | $31.98 * | $29.57 | +5.9% | Common | 136385101 |
| HON | Honeywell Intl. | 24,320 | $5.119M | 0.0% | $210.49 | $198.41 | +4.4% | Common | 438516106 |
| GOOG | Alphabet | 17,595 | $4.285M | 0.0% | $243.54 * | $179.38 | +17.0% | Class C | 02079K107 |
| TU | TELUS | 252,156 | $3.972M | 0.0% | $15.75 * | $14.67 | +10.6% | Common | 87971M103 |
| ACN | Accenture PLC Ireland | 15,960 | $3.935M | 0.0% | $246.55 * | $349.45 | -25.4% | Shs Class A | G1151C101 |
| EFA | iShares MSCI EAFE ETF | 40,051 | $3.739M | 0.0% | $93.36 | $24.11 | — | ETF | 464287465 |
| ABT | Abbott Lab | 27,400 | $3.669M | 0.0% | $133.91 * | $124.69 | +4.7% | Common | 002824100 |
| NVO | Novo Nordisk ADR | 63,438 | $3.52M | 0.0% | $55.49 | $69.43 | — | ADR | 670100205 |
| PEP | PepsiCo Inc | 24,925 | $3.5M | 0.0% | $140.42 | $144.11 | -2.6% | Common | 713448108 |
| ENB | Enbridge Inc. | 67,566 | $3.409M | 0.0% | $50.45 * | $41.39 | +11.4% | Common | 29250N105 |
| ETN | Eaton Corporation PLC | 9,003 | $3.369M | 0.0% | $374.21 * | $308.54 | +17.7% | SHS | G29183103 |
| DEO | Diageo PLC | 35,240 | $3.362M | 0.0% | $95.40 | $104.79 | — | Spons ADR New | 25243Q205 |
| MMM | 3M Company | 20,665 | $3.206M | 0.0% | $155.14 | $144.58 | +5.9% | Common | 88579Y101 |
| IMO | Imperial Oil | 34,860 | $3.161M | 0.0% | $90.68 * | $67.07 | +27.6% | Com New | 453038408 |
| VZ | Verizon Communications | 68,505 | $3.01M | 0.0% | $43.94 * | $39.58 | +7.3% | Common | 92343V104 |
| COST | CostCo Wholesale | 3,177 | $2.94M | 0.0% | $925.40 * | $970.56 | -1.4% | Common | 22160K105 |
| GOOGL | Alphabet Inc. Cl A | 10,225 | $2.485M | 0.0% | $243.03 * | $180.70 | +15.8% | Cap STK Cl A | 02079K305 |
| AQN | Algonquin Power & Utilities | 447,345 | $2.404M | 0.0% | $5.37 * | $4.61 | +24.7% | Common | 015857105 |
| CVE | Cenovus Energy | 139,391 | $2.367M | 0.0% | $16.98 * | $14.15 | +10.4% | Common | 15135U109 |
| NVS | Novartis | 18,440 | $2.364M | 0.0% | $128.20 | $115.04 | — | Sponsored ADR | 66987V109 |
| PG | Procter & Gamble | 13,795 | $2.119M | 0.0% | $153.61 | $163.83 | -5.5% | Common | 742718109 |
| DIS | Walt Disney | 17,175 | $1.966M | 0.0% | $114.47 * | $106.29 | +10.1% | Common | 254687106 |
| WMT | Wal-Mart Stores | 18,573 | $1.914M | 0.0% | $103.05 * | $92.95 | +6.8% | Common | 931142103 |
| MDLZ | Mondelez Int'l Inc. 'A' | 25,225 | $1.575M | 0.0% | $62.44 | $59.75 | +6.1% | CL A | 609207105 |
| PSLV | Sprott Physical Silver T/U | 92,500 | $1.451M | 0.0% | $15.69 | $11.63 | — | TR UNIT | 85207K107 |
| TMO | Thermo Fisher Scientific Inc. | 2,925 | $1.418M | 0.0% | $484.79 * | $539.78 | -13.9% | Common | 883556102 |
| WFC | Wells Fargo | 15,540 | $1.302M | 0.0% | $83.78 * | $73.70 | +9.2% | Common | 949746101 |
| SNN | Smith & Nephew | 35,565 | $1.29M | 0.0% | $36.27 | $33.27 | — | Common | 83175M205 |
| MO | Altria Group | 18,000 | $1.189M | 0.0% | $66.06 * | $61.42 | 0.0% | Common | 02209S103 |
| PHYS | Sprott Physical Gold T/U | 39,500 | $1.168M | 0.0% | $29.57 | $24.05 | — | UNIT | 85207H104 |
| CVS | CVS Health | 13,815 | $1.041M | 0.0% | $75.35 * | $57.99 | +17.0% | Common | 126650100 |
| GLW | Corning Inc. | 11,450 | $939K | 0.0% | $82.01 * | $48.55 | +33.8% | Common | 219350105 |
| EMR | Emerson Electric | 6,730 | $882K | 0.0% | $131.05 * | $118.79 | +14.0% | Common | 291011104 |
| GSK | GSK PLC | 17,690 | $763K | 0.0% | $43.13 | $34.64 | — | Spons ADR | 37733W204 |
| IVV | iShares Core S&P 500 ETF | 1,094 | $732K | 0.0% | $669.10 | $621.64 | — | CORE S&P500 ETF | 464287200 |
| BEPC | Brookfield Renewable | 15,195 | $523K | 0.0% | $34.42 * | $26.31 | +28.2% | Cl A Ex Sub Vtg | 11285B108 |
| — | Unilever plc | 8,285 | $491K | 0.0% | $59.26 | $51.35 | — | Spon ADR New | 904767704 |
| SGI | Somnigroup International | 5,635 | $475K | 0.0% | $84.29 * | $29.58 | +166.4% | Common | 88023U101 |
| XLV | Health Care Select Sector SPDR | 3,092 | $430K | 0.0% | $139.07 | $145.82 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | Union Pacific Corp. | 1,775 | $419K | 0.0% | $236.06 * | $235.58 | -5.3% | Common | 907818108 |
| WPM | Wheaton Precious Metals Corp. | 3,500 | $391K | 0.0% | $111.71 * | $66.46 | +47.0% | Common | 962879102 |
| CVX | Chevron Corporation | 2,390 | $371K | 0.0% | $155.23 | $150.48 | +1.2% | Common | 166764100 |
| NEM | Newmont Mining Corp. | 4,131 | $348K | 0.0% | $84.24 * | $43.26 | +60.4% | Common | 651639106 |
| BIP | Brookfield Infrastructure Partners L.P. | 15,577 | $274K | 0.0% | $17.59 | $29.75 | — | LP INT UNIT | G16252101 |
| BCE | BCE | 9,787 | $228K | 0.0% | $23.30 | $22.07 | +6.5% | Com New | 05534B760 |
| SAP | SAP SE ADR | 750 | $200K | 0.0% | $266.67 | $267.83 | — | Spons ADR | 803054204 |
| QQQ | Invesco QQQ Trust | 305 | $183K | 0.0% | $600.00 | $492.53 | — | Unit Ser 1 | 46090E103 |
| WM | Waste Management Inc | 800 | $176K | 0.0% | $220.00 | $218.39 | +2.4% | Common | 94106L109 |
| TJX | TJX companies | 1,200 | $173K | 0.0% | $144.17 * | $112.73 | +17.3% | Common | 872540109 |
| SHW | Sherwin Williams Co. | 500 | $173K | 0.0% | $346.00 | $348.12 | +0.9% | Common | 824348106 |
| XOM | Exxon Mobil Corp. | 1,400 | $157K | 0.0% | $112.14 * | $107.21 | +2.3% | Common | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Cl. B | 260 | $130K | 0.0% | $500.00 * | $486.15 | -0.4% | Cl B New | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 180 | $119K | 0.0% | $661.11 | $558.14 | — | ETF | 78462F103 |
| CL | Colgate Palmolive | 1,400 | $111K | 0.0% | $79.29 * | $87.83 | -3.6% | Common | 194162103 |
| TSLA | Tesla Motors Inc. | 225 | $100K | 0.0% | $444.44 * | $333.26 | +4.1% | Common | 88160R101 |
| AMZN | Amazon | 415 | $91,000 | 0.0% | $219.28 * | $191.49 | +18.2% | Common | 023135106 |
| ORCL | Oracle | 300 | $84,000 | 0.0% | $280.00 * | $143.05 | +77.7% | Common | 68389X105 |
| MS | Morgan Stanley | 500 | $79,000 | 0.0% | $158.00 * | $125.91 | +16.3% | Com New | 617446448 |
| HD | Home Depot | 181 | $73,000 | 0.0% | $403.31 * | $380.72 | +2.2% | Common | 437076102 |
| IBM | IBM Corp. | 210 | $59,000 | 0.0% | $280.95 * | $245.16 | +5.9% | Common | 459200101 |
| ECL | Ecolab Inc. | 200 | $54,000 | 0.0% | $270.00 | $249.61 | +8.3% | Common | 278865100 |
| WRN | Western Copper & Gold Corp. | 26,580 | $52,000 | 0.0% | $1.96 * | $1.07 | +33.2% | Common | 95805V108 |
| V | Visa Inc | 145 | $49,000 | 0.0% | $337.93 * | $336.32 | +2.6% | COM CL A | 92826C839 |
| BIPC | Brookfield Infrastructure Corporation-NEW | 1,138 | $46,000 | 0.0% | $40.42 | $37.89 | +5.2% | Com Sub Vtg A | 11276H106 |
| VRSK | Verisk Analytics | 172 | $43,000 | 0.0% | $250.00 * | $268.20 | +2.0% | Common | 92345Y106 |
| EIX | Edison International | 750 | $41,000 | 0.0% | $54.67 * | $54.83 | -3.2% | Common | 281020107 |
| MGA | Magna Intl Inc | 800 | $37,000 | 0.0% | $46.25 * | $44.02 | -0.4% | Common | 559222401 |
| MCD | McDonald's Corp. | 125 | $37,000 | 0.0% | $296.00 | $292.89 | +2.9% | Common | 580135101 |
| AME | Ametek | 195 | $36,000 | 0.0% | $184.62 | $165.34 | +11.0% | Common | 031100100 |
| PFE | Pfizer Inc. | 1,100 | $28,000 | 0.0% | $25.45 * | $24.71 | -2.3% | Common | 717081103 |
| DVY | iShares Select Dividend ETF | 195 | $27,000 | 0.0% | $138.46 | $138.46 | — | ETF | 464287168 |
| IYH | iShares US Healthcare ETF | 460 | $27,000 | 0.0% | $58.70 | $58.70 | — | ETF | 464287762 |
| BAC | Bank of America Corp. | 500 | $25,000 | 0.0% | $50.00 * | $43.62 | +10.8% | Common | 060505104 |
| MBB | iShares MBS ETF | 270 | $25,000 | 0.0% | $92.59 | $88.89 | — | MBS ETF | 464288588 |
| DE | Deere & Co. | 50 | $22,000 | 0.0% | $440.00 * | $461.52 | +6.1% | Common | 244199105 |
| NFLX | NETFLIX Inc. | 17 | $20,000 | 0.0% | $1176.47 * | $95.10 | +28.3% | Common | 64110L106 |
| PNC | PNC Financial Services Group | 100 | $20,000 | 0.0% | $200.00 * | $183.33 | +6.8% | Common | 693475105 |
| UBER | UBER Technologies Inc. | 190 | $18,000 | 0.0% | $94.74 | $72.04 | +29.8% | Common | 90353T100 |
| BHP | BHP Group | 300 | $16,000 | 0.0% | $53.33 | $48.22 | — | Spons ADS | 088606108 |
| KKR | KKR & CO Inc. | 125 | $16,000 | 0.0% | $128.00 * | $136.88 | +3.5% | Common | 48251W104 |
| C | Citigroup | 150 | $15,000 | 0.0% | $100.00 * | $74.53 | +26.3% | Com New | 172967424 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 175 | $13,000 | 0.0% | $74.29 | $80.00 | — | ETF | 46137V365 |
| DUK | Duke Energy Holding Corp. | 100 | $12,000 | 0.0% | $120.00 | $110.55 | +8.4% | Com New | 26441C204 |
| TFII | TFI International | 145 | $12,000 | 0.0% | $82.76 * | $110.65 | -17.3% | Common | 87241L109 |
| ED | Consolidated Edison | 100 | $10,000 | 0.0% | $100.00 | $95.23 | +4.1% | Common | 209115104 |
| PPA | Invesco Aerospace & Defense ETF | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | ETF | 46137V100 |
| OKE | Oneok Inc. | 100 | $7,000 | 0.0% | $70.00 * | $94.96 | -21.0% | Common | 682680103 |
| WNC | Wabash National Corp. | 700 | $6,000 | 0.0% | $8.57 * | $13.02 | -19.4% | Common | 929566107 |
| UNH | United Health Group Inc. | 18 | $6,000 | 0.0% | $333.33 * | $499.48 | -40.1% | Common | 91324P102 |
| CLOU | Global X Cloud Computing ETF | 270 | $6,000 | 0.0% | $22.22 | $18.52 | — | ETF | 37954Y442 |
| IBB | iShares Biotechnology ETF | 45 | $6,000 | 0.0% | $133.33 | $111.11 | — | ETF | 464287556 |
| SBUX | Starbucks Corp | 70 | $5,000 | 0.0% | $71.43 * | $100.99 | -12.3% | Common | 855244109 |
| TEL | TE Connectivity Ltd. | 25 | $5,000 | 0.0% | $200.00 | $146.50 | +36.5% | Ord Shs | G87052109 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 49 | $4,000 | 0.0% | $81.63 | $81.63 | — | ETF | 92206C714 |
| BNT | Brookfield Wealth Solutions Ltd. | 71 | $4,000 | 0.0% | $56.34 * | $37.59 | +17.7% | Cl A Exchangeab | G17434104 |
| MA | MasterCard Incorporated | 8 | $4,000 | 0.0% | $500.00 * | $542.01 | +5.8% | CL A | 57636Q104 |
| MEOH | Methanex Corp. | 95 | $3,000 | 0.0% | $31.58 * | $44.92 | -20.9% | Common | 59151K108 |
| SOLV | Solventum Corp | 36 | $2,000 | 0.0% | $55.56 * | $74.47 | -1.6% | Com Shs | 83444M101 |
| EFXT | Enerflex Ltd. | 100 | $1,000 | 0.0% | $10.00 * | $8.78 | +5.7% | Common | 29269R105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | ETF | 464287598 |
| XLP | Consumer Staples Select Sector SPDR | 10 | $0 | 0.0% | $0.00 | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| NEO | NeoGenomics Inc. | 50 | $0 | 0.0% | $0.00 | $12.49 | -43.9% | Com New | 64049M209 |
| SOBO | South Bow Corp. | 10 | $0 | 0.0% | $0.00 | $24.08 | +12.9% | Common | 83671M105 |