Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $16.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 8,012,730 | $756M | 4.6% | $94.37 * | $48.17 | +75.3% | Common | 891160509 |
| RY | Royal Bank Cda | 3,913,751 | $668M | 4.1% | $170.70 * | $73.70 | +108.4% | ADR (2 ORD) | 780087102 |
| BMO | Bank of Montreal | 4,990,717 | $649M | 4.0% | $130.04 * | $70.17 | +80.5% | Common | 063671101 |
| CB | Chubb Limited | 1,481,216 | $462M | 2.8% | $312.12 * | $280.39 | +4.3% | Common | H1467J104 |
| MDT | Medtronic PLC | 4,731,611 | $455M | 2.8% | $96.06 | $83.89 | +15.8% | Common | G5960L103 |
| OMC | Omnicom Group | 5,624,143 | $454M | 2.8% | $80.75 * | $66.50 | +13.9% | Common | 681919106 |
| MRK | Merck& Co Inc | 4,062,393 | $428M | 2.6% | $105.26 * | $84.10 | +10.9% | Common | 58933Y105 |
| PPG | PPG Industries | 3,921,122 | $402M | 2.5% | $102.46 * | $120.62 | -17.0% | Common | 693506107 |
| MFC | Manulife Fincl Corp | 11,024,527 | $401M | 2.5% | $36.36 * | $19.48 | +74.3% | Common | 56501R106 |
| EBAY | Ebay Inc | 4,517,362 | $393M | 2.4% | $87.10 | $55.03 | +57.0% | Common | 278642103 |
| RCI | Rogers Communications | 10,374,584 | $392M | 2.4% | $37.80 | $43.39 | -13.6% | Common | 775109200 |
| AMGN | Amgen Inc | 1,182,453 | $387M | 2.4% | $327.31 * | $213.01 | +48.3% | Common | 031162100 |
| DOX | Amdocs Ltd | 4,734,354 | $381M | 2.3% | $80.51 | $65.60 | +21.8% | Ordinary | G02602103 |
| QSR | Restaurant Brands International | 5,548,020 | $379M | 2.3% | $68.33 | $63.76 | +8.1% | Class B Non VTG | 76131D103 |
| WAB | WABTEC CORP | 1,742,919 | $372M | 2.3% | $213.45 * | $117.21 | +75.2% | Common | 929740108 |
| GIB | CGI Group | 4,009,805 | $371M | 2.3% | $92.49 * | $95.18 | -6.5% | Cl A Sub Vtg | 12532H104 |
| NTR | Nutrien | 5,997,348 | $371M | 2.3% | $61.81 * | $45.82 | +28.5% | Common | 67077M108 |
| NTAP | NetApp | 3,351,445 | $359M | 2.2% | $107.09 * | $74.60 | +52.3% | Common | 64110D104 |
| AMP | Ameriprise Financial | 725,099 | $356M | 2.2% | $490.34 * | $276.26 | +71.5% | Common | 03076C106 |
| GEN | Gen Digital | 13,031,328 | $354M | 2.2% | $27.19 | $18.52 | +45.0% | Common | 668771108 |
| TRP | TC Energy | 6,045,999 | $333M | 2.0% | $55.14 * | $35.48 | +50.4% | Common | 87807B107 |
| KMB | Kimberly Clark Corp | 3,243,674 | $327M | 2.0% | $100.89 * | $108.54 | -0.1% | Common | 494368103 |
| CP | Canadian Pacific Kansas City | 4,437,890 | $327M | 2.0% | $73.72 | $76.96 | -4.4% | Common | 13646K108 |
| QCOM | Qualcomm | 1,900,527 | $325M | 2.0% | $171.05 | $130.58 | +30.8% | Common | 747525103 |
| CMCSA | Comcast Corp | 10,478,547 | $313M | 1.9% | $29.89 * | $35.78 | -20.3% | Common | 20030N101 |
| GFL | GFL Environmental | 7,172,103 | $308M | 1.9% | $43.01 * | $39.98 | +11.7% | Sub Vtg Shs | 36168Q104 |
| ELV | Elevance Health | 817,896 | $287M | 1.8% | $350.55 * | $389.28 | -13.5% | Common | 036752103 |
| AXP | American Express Co | 765,136 | $283M | 1.7% | $369.95 * | $127.38 | +180.2% | Common | 025816109 |
| RBA | RB Global | 2,717,540 | $280M | 1.7% | $103.09 | $56.38 | +80.2% | Common | 74935Q107 |
| CNI | Cdn Natl Railway | 2,629,511 | $260M | 1.6% | $99.03 * | $79.65 | +20.7% | Common | 136375102 |
| BGSI | Boyd Group Services | 1,571,469 | $251M | 1.5% | $159.50 | $160.25 | 0.0% | Common | 103310108 |
| CIGI | Colliers Intl | 1,601,611 | $236M | 1.4% | $147.17 | $98.02 | +53.1% | Sub Vtg | 194693107 |
| FTS | Fortis Inc | 4,319,468 | $225M | 1.4% | $52.06 * | $36.90 | +37.7% | Common | 349553107 |
| CNQ | Canadian Natural Resources Ltd. | 6,434,851 | $218M | 1.3% | $33.92 * | $32.34 | +0.3% | Common | 136385101 |
| MAS | Masco | 3,310,790 | $210M | 1.3% | $63.46 * | $51.21 | +26.4% | Common | 574599106 |
| CAE | CAE Inc | 6,679,818 | $203M | 1.2% | $30.45 * | $19.73 | +42.2% | Common | 124765108 |
| SLF | Sun Life Fncl Inc | 3,173,364 | $198M | 1.2% | $62.51 * | $37.36 | +61.7% | Common | 866796105 |
| SU | Suncor Energy | 4,454,906 | $198M | 1.2% | $44.44 * | $23.08 | +83.1% | Common | 867224107 |
| BN | Brookfield Corporation | 4,301,067 | $198M | 1.2% | $45.97 | $29.04 | +56.9% | Cl A Ltd Vt Sh | 11271J107 |
| FNV | Franco Nevada Corp | 927,474 | $193M | 1.2% | $207.56 * | $95.22 | +113.0% | Common | 351858105 |
| FLS | Flowserve Corp | 2,703,070 | $188M | 1.2% | $69.38 * | $35.35 | +81.3% | Common | 34354P105 |
| OTEX | Open Text Corp | 5,567,797 | $182M | 1.1% | $32.61 * | $28.34 | +25.0% | Common | 683715106 |
| AMAT | Applied Materials | 701,414 | $180M | 1.1% | $256.99 * | $180.78 | +32.5% | Common | 038222105 |
| CMI | Cummins Inc | 343,643 | $175M | 1.1% | $510.45 * | $156.24 | +198.5% | Common | 231021106 |
| CPB | The Campbells Company | 6,267,644 | $175M | 1.1% | $27.87 * | $39.44 | -23.8% | Common | 134429109 |
| ATS | ATS Corp | 5,837,138 | $161M | 1.0% | $27.58 * | $32.13 | -16.9% | Common | 00217Y104 |
| BLK | BlackRock | 148,127 | $159M | 1.0% | $1070.34 | $961.85 | +13.3% | Common | 09290D101 |
| SEIC | SEI Investments | 1,882,427 | $154M | 0.9% | $82.02 | $53.75 | +52.0% | Common | 784117103 |
| CG | Carlyle Group | 2,435,137 | $144M | 0.9% | $59.11 * | $29.07 | +93.6% | Common | 14316J108 |
| HOG | Harley Davidson Inc | 6,377,492 | $131M | 0.8% | $20.49 * | $40.82 | -39.8% | Common | 412822108 |
| BAM | Brookfield Asset Management | 1,936,911 | $102M | 0.6% | $52.45 | $29.42 | +81.7% | Class A Ltd Vtg | 113004105 |
| AGI | Alamos Gold | 2,058,525 | $79.59M | 0.5% | $38.66 * | $6.14 | +467.1% | Class A | 011532108 |
| COR | Cencora | 199,716 | $67.45M | 0.4% | $337.75 | $95.16 | +258.0% | Common | 03073E105 |
| TFPM | Triple Flag Precious Metals | 1,210,840 | $40.29M | 0.2% | $33.27 * | $13.31 | +135.1% | Common | 89679M104 |
| DCBO | Docebo | 1,566,943 | $34.85M | 0.2% | $22.24 * | $28.11 | -15.0% | Common | 25609L105 |
| EPRX | Eupraxia Pharmaceuticals | 3,709,373 | $27.93M | 0.2% | $7.53 * | $5.44 | +13.3% | Common | 29842P105 |
| SPYG | SPDR Portfolio S&P 500 Growth | 252,467 | $26.97M | 0.2% | $106.83 | $66.05 | — | ETF | 78464A409 |
| BBU | Brookfield Business Partners | 584,663 | $20.72M | 0.1% | $35.43 | $40.34 | — | Unit LTD LP | G16234109 |
| CM | Canadian Imperial Bk | 199,807 | $18.14M | 0.1% | $90.77 * | $68.85 | +24.6% | Common | 136069101 |
| BNS | Bank of Nova Scotia | 243,554 | $17.99M | 0.1% | $73.85 * | $47.37 | +43.5% | Common | 064149107 |
| MSFT | Microsoft | 31,378 | $15.18M | 0.1% | $483.62 * | $404.47 | +23.8% | Common | 594918104 |
| EMA | Emera | 288,413 | $14.23M | 0.1% | $49.34 * | $43.35 | +11.4% | Common | 290876101 |
| AAPL | Apple | 45,283 | $12.31M | 0.1% | $271.85 | $230.77 | +16.3% | Common | 037833100 |
| BBUC | Brookfield Business Partners | 330,454 | $11.82M | 0.1% | $35.78 * | $29.59 | +18.4% | Cl A Exc Sub Vtg | 11259V106 |
| JPM | JPMorgan Chase & Co. | 32,125 | $10.35M | 0.1% | $322.21 * | $250.91 | +23.4% | Common | 46625H100 |
| DNN | Denison Mines Corp | 3,787,059 | $10.06M | 0.1% | $2.66 * | $0.49 | +450.6% | Common | 248356107 |
| BEP | Brookfield Renewable Partners | 349,407 | $9.454M | 0.1% | $27.06 | $22.16 | — | Partnership Unit | G16258108 |
| PBA | Pembina Pipeline Corp. | 238,706 | $9.105M | 0.1% | $38.14 | $36.64 | +5.0% | Common | 706327103 |
| JNJ | Johnson & Johnson | 41,456 | $8.579M | 0.1% | $206.94 * | $152.45 | +29.2% | Common | 478160104 |
| JCI | Johnson Controls International | 69,915 | $8.372M | 0.1% | $119.75 * | $81.59 | +40.7% | SHS | G51502105 |
| TRI | Thomson Reuters Corp-NEW | 60,738 | $8.025M | 0.0% | $132.12 * | $166.55 | -15.2% | Common | 884903808 |
| CSCO | Cisco Systems | 103,085 | $7.94M | 0.0% | $77.02 * | $60.10 | +22.8% | Common | 17275R102 |
| TSM | Taiwan Semiconductor Manufacturing | 23,570 | $7.162M | 0.0% | $303.86 | $165.99 | — | Spons ADS | 874039100 |
| AEM | Agnico-Eagle Mines Ltd. | 40,337 | $6.849M | 0.0% | $169.79 | $94.57 | +77.5% | Common | 008474108 |
| GOOGL | Alphabet Inc. Cl A | 16,158 | $5.057M | 0.0% | $312.97 * | $219.22 | +30.3% | Cap STK Cl A | 02079K305 |
| HON | Honeywell Intl. | 24,270 | $4.734M | 0.0% | $195.06 | $198.41 | -1.7% | Common | 438516106 |
| MICC | Magnum Ice Cream Company | 287,388 | $4.555M | 0.0% | $15.85 | $15.68 | 0.0% | Ord Shs | N5505D105 |
| ACN | Accenture PLC Ireland | 15,520 | $4.164M | 0.0% | $268.30 * | $349.45 | -27.3% | Shs Class A | G1151C101 |
| EFA | iShares MSCI EAFE ETF | 39,652 | $3.805M | 0.0% | $95.96 | $24.11 | — | ETF | 464287465 |
| PEP | PepsiCo Inc | 24,750 | $3.552M | 0.0% | $143.52 | $144.11 | +1.2% | Common | 713448108 |
| ABT | Abbott Lab | 26,100 | $3.27M | 0.0% | $125.29 | $124.69 | +2.1% | Common | 002824100 |
| MMM | 3M Company | 20,115 | $3.22M | 0.0% | $160.08 | $144.58 | +12.9% | Common | 88579Y101 |
| ENB | Enbridge Inc. | 65,066 | $3.117M | 0.0% | $47.91 | $41.39 | +13.8% | Common | 29250N105 |
| NVO | Novo Nordisk ADR | 60,013 | $3.053M | 0.0% | $50.87 | $69.43 | — | ADR | 670100205 |
| GOOG | Alphabet | 9,465 | $2.97M | 0.0% | $313.79 * | $179.38 | +59.6% | Class C | 02079K107 |
| IMO | Imperial Oil | 33,960 | $2.937M | 0.0% | $86.48 * | $67.07 | +35.2% | Com New | 453038408 |
| ETN | Eaton Corporation PLC | 9,003 | $2.867M | 0.0% | $318.45 * | $308.54 | +14.9% | SHS | G29183103 |
| DEO | Diageo PLC | 32,180 | $2.776M | 0.0% | $86.26 | $104.79 | — | Spons ADR New | 25243Q205 |
| COST | CostCo Wholesale | 3,094 | $2.668M | 0.0% | $862.31 * | $970.56 | -6.7% | Common | 22160K105 |
| TU | TELUS | 201,221 | $2.655M | 0.0% | $13.19 * | $14.67 | -4.0% | Common | 87971M103 |
| NVS | Novartis | 18,655 | $2.571M | 0.0% | $137.82 | $115.31 | — | Sponsored ADR | 66987V109 |
| CVE | Cenovus Energy | 139,111 | $2.356M | 0.0% | $16.94 * | $14.15 | +22.8% | Common | 15135U109 |
| PSLV | Sprott Physical Silver T/U | 92,500 | $2.188M | 0.0% | $23.65 | $11.63 | — | TR UNIT | 85207K107 |
| WMT | Wal-Mart Stores | 18,423 | $2.052M | 0.0% | $111.38 * | $92.95 | +15.3% | Common | 931142103 |
| PG | Procter & Gamble | 13,795 | $1.976M | 0.0% | $143.24 * | $163.83 | -10.2% | Common | 742718109 |
| VZ | Verizon Communications | 45,770 | $1.864M | 0.0% | $40.73 | $39.58 | +2.3% | Common | 92343V104 |
| DIS | Walt Disney | 16,060 | $1.827M | 0.0% | $113.76 * | $106.29 | +3.0% | Common | 254687106 |
| TMO | Thermo Fisher Scientific Inc. | 2,900 | $1.68M | 0.0% | $579.31 * | $539.78 | +4.7% | Common | 883556102 |
| AQN | Algonquin Power & Utilities | 262,070 | $1.613M | 0.0% | $6.15 * | $4.61 | +28.9% | Common | 015857105 |
| WFC | Wells Fargo | 15,115 | $1.408M | 0.0% | $93.15 * | $73.70 | +17.5% | Common | 949746101 |
| SNN | Smith & Nephew | 41,545 | $1.363M | 0.0% | $32.81 | $33.20 | — | Common | 83175M205 |
| MDLZ | Mondelez Int'l Inc. 'A' | 25,225 | $1.357M | 0.0% | $53.80 * | $59.75 | -4.5% | CL A | 609207105 |
| PHYS | Sprott Physical Gold T/U | 39,500 | $1.303M | 0.0% | $32.99 | $24.05 | — | UNIT | 85207H104 |
| MO | Altria Group | 18,000 | $1.037M | 0.0% | $57.61 * | $61.42 | -3.3% | Common | 02209S103 |
| GLW | Corning Inc. | 11,450 | $1.002M | 0.0% | $87.51 | $48.55 | +77.1% | Common | 219350105 |
| EMR | Emerson Electric | 6,730 | $893K | 0.0% | $132.69 | $118.79 | +11.4% | Common | 291011104 |
| CVS | CVS Health | 10,940 | $868K | 0.0% | $79.34 | $57.99 | +35.7% | Common | 126650100 |
| IVV | iShares Core S&P 500 ETF | 1,094 | $749K | 0.0% | $684.64 | $621.64 | — | CORE S&P500 ETF | 464287200 |
| GSK | GSK PLC | 14,320 | $702K | 0.0% | $49.02 | $34.64 | — | Spons ADR | 37733W204 |
| BEPC | Brookfield Renewable | 14,973 | $575K | 0.0% | $38.40 * | $26.31 | +52.0% | Cl A Ex Sub Vtg | 11285B108 |
| BIP | Brookfield Infrastructure Partners L.P. | 14,977 | $520K | 0.0% | $34.72 | $29.75 | — | LP INT UNIT | G16252101 |
| SGI | Somnigroup International | 5,635 | $503K | 0.0% | $89.26 * | $29.58 | +195.3% | Common | 88023U101 |
| — | Unilever plc | 7,298 | $477K | 0.0% | $65.36 | $51.35 | — | Spon ADR New | 904767704 |
| XLV | Health Care Select Sector SPDR | 2,842 | $439K | 0.0% | $154.47 | $145.82 | — | SBI HEALTHCARE | 81369Y209 |
| WPM | Wheaton Precious Metals Corp. | 3,500 | $412K | 0.0% | $117.71 * | $66.46 | +61.1% | Common | 962879102 |
| NEM | Newmont Mining Corp. | 4,131 | $412K | 0.0% | $99.73 * | $43.26 | +108.5% | Common | 651639106 |
| UNP | Union Pacific Corp. | 1,775 | $410K | 0.0% | $230.99 | $235.58 | -3.5% | Common | 907818108 |
| CVX | Chevron Corporation | 2,390 | $364K | 0.0% | $152.30 | $150.48 | +0.6% | Common | 166764100 |
| SOLS | Solstice Advanced Materials | 5,821 | $282K | 0.0% | $48.45 * | $47.08 | 0.0% | Com Shs | 83443Q103 |
| QQQ | Invesco QQQ Trust | 305 | $187K | 0.0% | $613.11 | $492.53 | — | Unit Ser 1 | 46090E103 |
| BCE | BCE | 7,808 | $186K | 0.0% | $23.82 * | $22.07 | +4.4% | Com New | 05534B760 |
| SAP | SAP SE ADR | 750 | $182K | 0.0% | $242.67 | $267.83 | — | Spons ADR | 803054204 |
| WM | Waste Management Inc | 800 | $175K | 0.0% | $218.75 * | $218.39 | -2.7% | Common | 94106L109 |
| XOM | Exxon Mobil Corp. | 1,400 | $168K | 0.0% | $120.00 * | $107.21 | +7.7% | Common | 30231G102 |
| SHW | Sherwin Williams Co. | 500 | $162K | 0.0% | $324.00 * | $348.12 | -4.0% | Common | 824348106 |
| TJX | TJX companies | 1,000 | $153K | 0.0% | $153.00 * | $112.73 | +31.0% | Common | 872540109 |
| BRK/B | Berkshire Hathaway Inc. Cl. B | 260 | $130K | 0.0% | $500.00 | $486.15 | +2.3% | Cl B New | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 180 | $122K | 0.0% | $677.78 | $558.14 | — | ETF | 78462F103 |
| CL | Colgate Palmolive | 1,400 | $110K | 0.0% | $78.57 | $87.83 | -10.8% | Common | 194162103 |
| TSLA | Tesla Motors Inc. | 225 | $101K | 0.0% | $448.89 | $333.26 | +33.0% | Common | 88160R101 |
| AMZN | Amazon | 431 | $99,000 | 0.0% | $229.70 | $192.87 | +18.6% | Common | 023135106 |
| MS | Morgan Stanley | 500 | $88,000 | 0.0% | $176.00 * | $125.91 | +32.2% | Com New | 617446448 |
| IBM | IBM Corp. | 210 | $62,000 | 0.0% | $295.24 | $245.16 | +21.9% | Common | 459200101 |
| HD | Home Depot | 181 | $62,000 | 0.0% | $342.54 * | $380.72 | -4.2% | Common | 437076102 |
| ECL | Ecolab Inc. | 200 | $52,000 | 0.0% | $260.00 * | $249.61 | +6.5% | Common | 278865100 |
| V | Visa Inc | 145 | $50,000 | 0.0% | $344.83 | $336.32 | +1.2% | COM CL A | 92826C839 |
| BIPC | Brookfield Infrastructure Corporation-NEW | 1,074 | $48,000 | 0.0% | $44.69 | $37.89 | +18.8% | Com Sub Vtg A | 11276H106 |
| EIX | Edison International | 750 | $45,000 | 0.0% | $60.00 * | $54.83 | +4.6% | Common | 281020107 |
| MGA | Magna Intl Inc | 800 | $42,000 | 0.0% | $52.50 * | $44.02 | +11.0% | Common | 559222401 |
| WRN | Western Copper & Gold Corp. | 14,790 | $39,000 | 0.0% | $2.64 * | $1.07 | +116.0% | Common | 95805V108 |
| MCD | McDonald's Corp. | 125 | $38,000 | 0.0% | $304.00 | $292.89 | +4.2% | Common | 580135101 |
| IYH | iShares US Healthcare ETF | 460 | $29,000 | 0.0% | $63.04 | $58.70 | — | ETF | 464287762 |
| BAC | Bank of America Corp. | 500 | $27,000 | 0.0% | $54.00 * | $43.62 | +20.7% | Common | 060505104 |
| PFE | Pfizer Inc. | 1,100 | $27,000 | 0.0% | $24.55 | $24.71 | +1.3% | Common | 717081103 |
| DVY | iShares Select Dividend ETF | 195 | $27,000 | 0.0% | $138.46 | $138.46 | — | ETF | 464287168 |
| MBB | iShares MBS ETF | 270 | $25,000 | 0.0% | $92.59 | $88.89 | — | MBS ETF | 464288588 |
| DE | Deere & Co. | 50 | $23,000 | 0.0% | $460.00 | $461.52 | +1.3% | Common | 244199105 |
| PNC | PNC Financial Services Group | 100 | $20,000 | 0.0% | $200.00 * | $183.33 | +5.2% | Common | 693475105 |
| BHP | BHP Group | 300 | $18,000 | 0.0% | $60.00 | $48.22 | — | Spons ADS | 088606108 |
| C | Citigroup | 150 | $17,000 | 0.0% | $113.33 * | $74.53 | +39.0% | Com New | 172967424 |
| NFLX | NETFLIX Inc. | 170 | $15,000 | 0.0% | $88.24 * | $106.54 | +1.2% | Common | 64110L106 |
| KKR | KKR & CO Inc. | 125 | $15,000 | 0.0% | $120.00 * | $136.88 | -9.2% | Common | 48251W104 |
| TFII | TFI International | 145 | $15,000 | 0.0% | $103.45 * | $110.65 | -15.9% | Common | 87241L109 |
| UBER | UBER Technologies Inc. | 190 | $15,000 | 0.0% | $78.95 * | $72.04 | +25.0% | Common | 90353T100 |
| 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 | $11,000 | 0.0% | $110.00 * | $110.55 | +10.0% | Com New | 26441C204 |
| ED | Consolidated Edison | 100 | $9,000 | 0.0% | $90.00 * | $95.23 | +3.7% | Common | 209115104 |
| PPA | Invesco Aerospace & Defense ETF | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | ETF | 46137V100 |
| IBB | iShares Biotechnology ETF | 45 | $7,000 | 0.0% | $155.56 | $111.11 | — | ETF | 464287556 |
| OKE | Oneok Inc. | 100 | $7,000 | 0.0% | $70.00 | $94.96 | -25.8% | Common | 682680103 |
| WNC | Wabash National Corp. | 700 | $6,000 | 0.0% | $8.57 | $13.02 | -33.6% | Common | 929566107 |
| CLOU | Global X Cloud Computing ETF | 270 | $6,000 | 0.0% | $22.22 | $18.52 | — | ETF | 37954Y442 |
| TEL | TE Connectivity Ltd. | 25 | $5,000 | 0.0% | $200.00 * | $146.50 | +57.9% | Ord Shs | G87052109 |
| SBUX | Starbucks Corp | 70 | $5,000 | 0.0% | $71.43 * | $100.99 | -16.8% | Common | 855244109 |
| UNH | United Health Group Inc. | 18 | $5,000 | 0.0% | $277.78 * | $499.48 | -32.5% | Common | 91324P102 |
| BNT | Brookfield Wealth Solutions Ltd. | 106 | $4,000 | 0.0% | $37.74 * | $40.23 | +13.3% | Cl A Exchangeab | G17434104 |
| MA | MasterCard Incorporated | 8 | $4,000 | 0.0% | $500.00 * | $542.01 | +3.1% | CL A | 57636Q104 |
| META | Meta Platforms | 5 | $3,000 | 0.0% | $600.00 * | $667.32 | 0.0% | CL A | 30303M102 |
| MEOH | Methanex Corp. | 95 | $3,000 | 0.0% | $31.58 * | $44.92 | -17.2% | Common | 59151K108 |
| SOLV | Solventum Corp | 36 | $2,000 | 0.0% | $55.56 * | $74.47 | +2.8% | Com Shs | 83444M101 |
| EFXT | Enerflex Ltd. | 100 | $1,000 | 0.0% | $10.00 * | $8.78 | +51.4% | Common | 29269R105 |
| XLP | Consumer Staples Select Sector SPDR | 10 | $0 | 0.0% | $0.00 | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| SOBO | South Bow Corp. | 10 | $0 | 0.0% | $0.00 | $24.08 | +12.8% | Common | 83671M105 |
| NEO | NeoGenomics Inc. | 50 | $0 | 0.0% | $0.00 | $12.49 | -13.6% | Com New | 64049M209 |