Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $14.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 7,383,692 | $687M | 4.7% | $93.10 * | $48.17 | +97.8% | Common | 891160509 |
| RY | Royal Bank Cda | 3,605,831 | $581M | 3.9% | $161.14 * | $73.70 | +130.6% | ADR (2 ORD) | 780087102 |
| BMO | Bank of Montreal | 3,101,868 | $419M | 2.8% | $135.01 * | $70.17 | +97.9% | Common | 063671101 |
| WAB | WABTEC CORP | 1,648,944 | $412M | 2.8% | $249.91 * | $117.21 | +103.9% | Common | 929740108 |
| PPG | PPG Industries | 3,712,117 | $397M | 2.7% | $106.88 * | $120.62 | -3.1% | Common | 693506107 |
| EBAY | Ebay Inc | 4,277,227 | $389M | 2.6% | $91.02 | $55.03 | +62.3% | Common | 278642103 |
| MDT | Medtronic PLC | 4,469,174 | $387M | 2.6% | $86.65 * | $83.89 | +18.6% | Common | G5960L103 |
| CB | Chubb Limited | 1,157,024 | $377M | 2.6% | $325.93 * | $280.39 | +12.8% | Common | H1467J104 |
| QSR | Restaurant Brands International | 5,098,410 | $376M | 2.5% | $73.76 * | $63.76 | +7.3% | Class B Non VTG | 76131D103 |
| NTAP | NetApp | 3,642,465 | $373M | 2.5% | $102.39 | $76.78 | +32.7% | Common | 64110D104 |
| MRK | Merck& Co Inc | 3,029,891 | $364M | 2.5% | $120.29 * | $84.10 | +35.9% | Common | 58933Y105 |
| RCI | Rogers Communications | 9,491,032 | $364M | 2.5% | $38.34 * | $43.39 | -13.9% | Common | 775109200 |
| MFC | Manulife Fincl Corp | 10,117,802 | $347M | 2.4% | $34.34 * | $19.48 | +90.4% | Common | 56501R106 |
| DOX | Amdocs Ltd | 5,284,195 | $345M | 2.3% | $65.26 * | $66.80 | +15.4% | Ordinary | G02602103 |
| CP | Canadian Pacific Kansas City | 4,111,721 | $323M | 2.2% | $78.44 | $76.96 | +0.4% | Common | 13646K108 |
| OMC | Omnicom Group | 4,128,466 | $311M | 2.1% | $75.31 | $66.50 | +15.1% | Common | 681919106 |
| QCOM | Qualcomm | 2,408,283 | $310M | 2.1% | $128.78 * | $135.50 | +13.6% | Common | 747525103 |
| AMP | Ameriprise Financial | 659,562 | $293M | 2.0% | $444.40 * | $276.26 | +81.1% | Common | 03076C106 |
| NTR | Nutrien | 3,701,225 | $279M | 1.9% | $75.25 * | $45.82 | +48.7% | Common | 67077M108 |
| GFL | GFL Environmental | 6,637,498 | $276M | 1.9% | $41.58 * | $39.98 | +7.3% | Sub Vtg Shs | 36168Q104 |
| CMCSA | Comcast Corp | 9,535,358 | $274M | 1.9% | $28.71 * | $35.78 | -16.7% | Common | 20030N101 |
| GIB | CGI Group | 3,731,273 | $272M | 1.8% | $72.87 * | $95.18 | -11.8% | Cl A Sub Vtg | 12532H104 |
| SU | Suncor Energy | 4,086,562 | $269M | 1.8% | $65.93 * | $23.08 | +124.4% | Common | 867224107 |
| ELV | Elevance Health | 886,724 | $260M | 1.8% | $292.75 * | $386.35 | -9.0% | Common | 036752103 |
| UNP | Union Pacific Corp. | 1,066,009 | $259M | 1.8% | $242.62 | $243.31 | +0.0% | Common | 907818108 |
| CNI | Cdn Natl Railway | 2,415,690 | $248M | 1.7% | $102.60 | $79.65 | +28.2% | Common | 136375102 |
| TRP | TC Energy | 3,778,289 | $236M | 1.6% | $62.42 * | $35.48 | +64.1% | Common | 87807B107 |
| BAM | Brookfield Asset Management | 5,189,113 | $230M | 1.6% | $44.32 * | $43.23 | +19.0% | Class A Ltd Vtg | 113004105 |
| AMGN | Amgen Inc | 649,319 | $228M | 1.5% | $351.85 | $213.01 | +64.2% | Common | 031162100 |
| FTS | Fortis Inc | 3,972,034 | $221M | 1.5% | $55.61 * | $36.90 | +44.8% | Common | 349553107 |
| BGSI | Boyd Group Services | 1,723,423 | $219M | 1.5% | $127.25 * | $160.78 | +3.4% | Common | 103310108 |
| CIGI | Colliers Intl | 2,032,428 | $217M | 1.5% | $106.57 * | $105.71 | +27.1% | Sub Vtg | 194693107 |
| AXP | American Express Co | 664,522 | $201M | 1.4% | $302.48 * | $127.38 | +179.6% | Common | 025816109 |
| GEN | Gen Digital | 10,387,394 | $196M | 1.3% | $18.83 * | $18.52 | +31.7% | Common | 668771108 |
| CNQ | Canadian Natural Resources Ltd. | 4,011,532 | $195M | 1.3% | $48.63 * | $32.34 | +15.0% | Common | 136385101 |
| MAS | Masco | 3,166,441 | $191M | 1.3% | $60.37 * | $51.21 | +37.9% | Common | 574599106 |
| GIL | Gildan Activewear | 3,418,154 | $190M | 1.3% | $55.51 * | $67.39 | 0.0% | Common | 375916103 |
| SLF | Sun Life Fncl Inc | 2,907,092 | $182M | 1.2% | $62.45 * | $37.36 | +71.8% | Common | 866796105 |
| KMB | Kimberly Clark Corp | 1,841,866 | $178M | 1.2% | $96.47 * | $108.54 | -5.0% | Common | 494368103 |
| CMI | Cummins Inc | 323,652 | $174M | 1.2% | $538.02 * | $156.24 | +268.3% | Common | 231021106 |
| RBA | RB Global | 1,724,806 | $165M | 1.1% | $95.60 * | $56.38 | +95.0% | Common | 74935Q107 |
| WFC | Wells Fargo | 2,048,015 | $163M | 1.1% | $79.61 * | $89.92 | +0.1% | Common | 949746101 |
| CAE | CAE Inc | 6,228,487 | $162M | 1.1% | $25.95 * | $19.73 | +61.2% | Common | 124765108 |
| BN | Brookfield Corporation | 3,977,934 | $161M | 1.1% | $40.39 * | $29.04 | +60.8% | Cl A Ltd Vt Sh | 11271J107 |
| ATS | ATS Corp | 5,454,749 | $153M | 1.0% | $28.10 * | $32.13 | -6.7% | Common | 00217Y104 |
| AMAT | Applied Materials | 444,766 | $152M | 1.0% | $341.79 * | $180.78 | +80.6% | Common | 038222105 |
| BDX | Becton Dickinson & Co | 963,199 | $151M | 1.0% | $157.23 * | $167.83 | 0.0% | Common | 075887109 |
| FNV | Franco Nevada Corp | 601,308 | $148M | 1.0% | $246.82 | $95.22 | +158.1% | Common | 351858105 |
| FLS | Flowserve Corp | 2,007,525 | $148M | 1.0% | $73.51 * | $35.35 | +128.3% | Common | 34354P105 |
| SEIC | SEI Investments | 1,773,154 | $139M | 0.9% | $78.47 * | $53.75 | +56.6% | Common | 784117103 |
| BLK | BlackRock | 143,485 | $138M | 0.9% | $961.70 * | $961.85 | +14.1% | Common | 09290D101 |
| MRSH | Marsh & McLennan | 779,770 | $135M | 0.9% | $173.45 * | $181.36 | 0.0% | Common | 571748102 |
| SYY | Sysco | 1,807,237 | $129M | 0.9% | $71.33 * | $82.24 | 0.0% | Common | 871829107 |
| OTEX | Open Text Corp | 5,118,468 | $114M | 0.8% | $22.21 * | $28.34 | -3.0% | Common | 683715106 |
| CG | Carlyle Group | 1,518,992 | $73.5M | 0.5% | $48.39 * | $29.07 | +102.8% | Common | 14316J108 |
| AGI | Alamos Gold | 1,525,351 | $67.65M | 0.5% | $44.35 * | $6.14 | +592.4% | Class A | 011532108 |
| COR | Cencora | 190,412 | $59.82M | 0.4% | $314.14 * | $95.16 | +271.1% | Common | 03073E105 |
| MDALF | MDA Space | 1,930,691 | $48.75M | 0.3% | $25.25 | $25.60 | 0.0% | Common | 55293N109 |
| TFPM | Triple Flag Precious Metals | 1,193,676 | $41.31M | 0.3% | $34.61 * | $13.31 | +173.5% | Common | 89679M104 |
| BBUC | Brookfield Business Corporation | 908,525 | $28.57M | 0.2% | $31.44 | $31.44 | — | Cl A Sub Vtg Sh | 113006100 |
| DCBO | Docebo | 1,561,781 | $27.28M | 0.2% | $17.47 * | $28.11 | -31.3% | Common | 25609L105 |
| EPRX | Eupraxia Pharmaceuticals | 3,666,465 | $26.38M | 0.2% | $7.19 * | $5.44 | +53.9% | Common | 29842P105 |
| SPYG | SPDR Portfolio S&P 500 Growth | 261,658 | $25.6M | 0.2% | $97.84 | $67.16 | — | ETF | 78464A409 |
| CM | Canadian Imperial Bk | 197,192 | $18.63M | 0.1% | $94.47 | $68.85 | +37.4% | Common | 136069101 |
| MICC | Magnum Ice Cream Company | 979,815 | $14.65M | 0.1% | $14.95 * | $16.48 | +2.0% | Ord Shs | N5505D105 |
| EMA | Emera | 275,963 | $14.26M | 0.1% | $51.67 * | $43.35 | +14.8% | Common | 290876101 |
| DNN | Denison Mines Corp | 3,737,515 | $13.2M | 0.1% | $3.53 * | $0.49 | +663.3% | Common | 248356107 |
| BEP | Brookfield Renewable Partners | 344,295 | $11.2M | 0.1% | $32.52 | $22.16 | — | Partnership Unit | G16258108 |
| BNS | Bank of Nova Scotia | 158,376 | $10.95M | 0.1% | $69.13 * | $47.37 | +58.2% | Common | 064149107 |
| MSFT | Microsoft | 29,552 | $10.94M | 0.1% | $370.16 * | $404.47 | +7.5% | Common | 594918104 |
| AAPL | Apple | 41,602 | $10.56M | 0.1% | $253.79 * | $230.77 | +13.9% | Common | 037833100 |
| PBA | Pembina Pipeline Corp. | 223,236 | $9.96M | 0.1% | $44.62 * | $36.64 | +11.9% | Common | 706327103 |
| JNJ | Johnson & Johnson | 38,146 | $9.324M | 0.1% | $244.43 * | $152.45 | +49.5% | Common | 478160104 |
| JPM | JPMorgan Chase & Co. | 31,400 | $9.236M | 0.1% | $294.14 * | $250.91 | +24.1% | Common | 46625H100 |
| JCI | Johnson Controls International | 67,320 | $8.815M | 0.1% | $130.94 * | $81.59 | +54.5% | SHS | G51502105 |
| AEM | Agnico-Eagle Mines Ltd. | 39,187 | $7.928M | 0.1% | $202.31 | $94.57 | +117.8% | Common | 008474108 |
| CSCO | Cisco Systems | 101,460 | $7.872M | 0.1% | $77.59 | $60.10 | +29.6% | Common | 17275R102 |
| TRI | Thomson Reuters Corp-NEW | 59,891 | $5.388M | 0.0% | $89.96 * | $166.55 | -35.7% | Common | 884903808 |
| HON | Honeywell Intl. | 21,605 | $4.883M | 0.0% | $226.01 | $198.41 | +13.9% | Common | 438516106 |
| GOOG | Alphabet | 15,202 | $4.36M | 0.0% | $286.80 * | $233.83 | +38.4% | Class C | 02079K107 |
| IMO | Imperial Oil | 28,835 | $3.764M | 0.0% | $130.54 * | $67.07 | +56.5% | Com New | 453038408 |
| EFA | iShares MSCI EAFE ETF | 37,794 | $3.67M | 0.0% | $97.11 | $24.11 | — | ETF | 464287465 |
| PEP | PepsiCo Inc | 23,305 | $3.619M | 0.0% | $155.29 | $144.11 | +7.4% | Common | 713448108 |
| TSM | Taiwan Semiconductor Manufacturing | 10,065 | $3.401M | 0.0% | $337.90 | $165.99 | — | Spons ADS | 874039100 |
| ENB | Enbridge Inc. | 62,267 | $3.364M | 0.0% | $54.03 * | $41.39 | +17.3% | Common | 29250N105 |
| COST | CostCo Wholesale | 3,099 | $3.087M | 0.0% | $996.13 * | $970.56 | -0.7% | Common | 22160K105 |
| ETN | Eaton Corporation PLC | 8,403 | $3.005M | 0.0% | $357.61 | $308.54 | +14.6% | SHS | G29183103 |
| ACN | Accenture PLC | 14,645 | $2.903M | 0.0% | $198.22 * | $349.45 | -27.5% | Shs Class A | G1151C101 |
| NVS | Novartis | 18,824 | $2.875M | 0.0% | $152.73 | $115.31 | — | Sponsored ADR | 66987V109 |
| MMM | 3M Company | 17,845 | $2.591M | 0.0% | $145.19 * | $144.58 | +13.4% | Common | 88579Y101 |
| CVE | Cenovus Energy | 95,506 | $2.526M | 0.0% | $26.45 * | $14.15 | +38.6% | Common | 15135U109 |
| ABT | Abbott Lab | 24,570 | $2.522M | 0.0% | $102.65 * | $124.69 | -7.4% | Common | 002824100 |
| GOOGL | Alphabet Inc. Cl A | 8,590 | $2.47M | 0.0% | $287.54 * | $219.22 | +47.5% | Cap STK Cl A | 02079K305 |
| TU | TELUS | 182,371 | $2.336M | 0.0% | $12.81 * | $14.67 | -6.8% | Common | 87971M103 |
| PSLV | Sprott Physical Silver T/U | 92,500 | $2.255M | 0.0% | $24.38 | $11.63 | — | TR UNIT | 85207K107 |
| WMT | Wal-Mart Stores | 17,393 | $2.161M | 0.0% | $124.25 | $92.95 | +31.3% | Common | 931142103 |
| DEO | Diageo PLC | 28,860 | $2.148M | 0.0% | $74.43 | $104.79 | — | Spons ADR New | 25243Q205 |
| NVO | Novo Nordisk ADR | 57,713 | $2.12M | 0.0% | $36.73 | $69.43 | — | ADR | 670100205 |
| VZ | Verizon Communications | 40,345 | $2.025M | 0.0% | $50.19 * | $39.58 | +10.7% | Common | 92343V104 |
| PG | Procter & Gamble | 13,495 | $1.949M | 0.0% | $144.42 * | $163.83 | -7.4% | Common | 742718109 |
| AQN | Algonquin Power & Utilities | 243,220 | $1.484M | 0.0% | $6.10 * | $4.61 | +41.3% | Common | 015857105 |
| MDLZ | Mondelez Int'l Inc. 'A' | 25,075 | $1.445M | 0.0% | $57.63 | $59.75 | -2.7% | CL A | 609207105 |
| PHYS | Sprott Physical Gold T/U | 39,500 | $1.401M | 0.0% | $35.47 | $24.05 | — | UNIT | 85207H104 |
| SNN | Smith & Nephew | 43,745 | $1.39M | 0.0% | $31.78 | $33.13 | — | Common | 83175M205 |
| DIS | Walt Disney | 13,500 | $1.301M | 0.0% | $96.37 * | $106.29 | +3.0% | Common | 254687106 |
| IVV | iShares Core S&P 500 ETF | 1,849 | $1.208M | 0.0% | $653.33 | $634.58 | — | CORE S&P500 ETF | 464287200 |
| MO | Altria Group | 18,000 | $1.187M | 0.0% | $65.94 * | $61.42 | +2.6% | Common | 02209S103 |
| TMO | Thermo Fisher Scientific Inc. | 2,360 | $1.16M | 0.0% | $491.53 * | $539.78 | +6.5% | Common | 883556102 |
| EMR | Emerson Electric | 5,230 | $685K | 0.0% | $130.98 * | $118.79 | +25.0% | Common | 291011104 |
| GSK | GSK PLC | 10,630 | $586K | 0.0% | $55.13 | $34.64 | — | Spons ADR | 37733W204 |
| BEPC | Brookfield Renewable | 14,073 | $559K | 0.0% | $39.72 * | $26.31 | +55.7% | Cl A Ex Sub Vtg | 11285B108 |
| UL | Unilever plc | 9,382 | $534K | 0.0% | $56.92 | $56.92 | — | Spon ADR New | 904767803 |
| BIP | Brookfield Infrastructure Partners L.P. | 14,273 | $515K | 0.0% | $36.08 | $29.75 | — | LP INT UNIT | G16252101 |
| CVX | Chevron Corporation | 2,390 | $494K | 0.0% | $206.69 * | $150.48 | +14.2% | Common | 166764100 |
| WPM | Wheaton Precious Metals Corp. | 3,500 | $457K | 0.0% | $130.57 * | $66.46 | +110.4% | Common | 962879102 |
| GLW | Corning Inc. | 3,275 | $445K | 0.0% | $135.88 * | $48.55 | +130.0% | Common | 219350105 |
| NEM | Newmont Mining Corp. | 4,000 | $433K | 0.0% | $108.25 * | $43.26 | +173.1% | Common | 651639106 |
| CVS | CVS Health | 5,865 | $421K | 0.0% | $71.78 * | $57.99 | +34.5% | Common | 126650100 |
| SGI | Somnigroup International | 5,635 | $416K | 0.0% | $73.82 * | $29.58 | +210.9% | Common | 88023U101 |
| SOLS | Solstice Advanced Materials | 4,795 | $365K | 0.0% | $76.12 * | $47.08 | +38.5% | Com Shs | 83443Q103 |
| XLV | Health Care Select Sector SPDR | 2,302 | $337K | 0.0% | $146.39 | $145.82 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | Exxon Mobil Corp. | 1,503 | $254K | 0.0% | $169.00 * | $109.37 | +26.9% | Common | 30231G102 |
| WM | Waste Management Inc | 800 | $183K | 0.0% | $228.75 | $218.39 | +3.5% | Common | 94106L109 |
| QQQ | Invesco QQQ Trust | 305 | $176K | 0.0% | $577.05 | $492.53 | — | Unit Ser 1 | 46090E103 |
| BCE | BCE | 6,905 | $173K | 0.0% | $25.05 | $22.07 | +13.4% | Com New | 05534B760 |
| SHW | Sherwin Williams Co. | 500 | $160K | 0.0% | $320.00 * | $348.12 | +2.1% | Common | 824348106 |
| TJX | TJX companies | 1,000 | $159K | 0.0% | $159.00 * | $112.73 | +36.8% | Common | 872540109 |
| SAP | SAP SE ADR | 750 | $128K | 0.0% | $170.67 | $267.83 | — | Spons ADR | 803054204 |
| BRK/B | Berkshire Hathaway Inc. Cl. B | 260 | $124K | 0.0% | $476.92 * | $486.15 | +1.5% | Cl B New | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 182 | $118K | 0.0% | $648.35 | $559.13 | — | ETF | 78462F103 |
| CL | Colgate Palmolive | 1,100 | $93,000 | 0.0% | $84.55 * | $87.83 | +1.0% | Common | 194162103 |
| TSLA | Tesla Motors Inc. | 225 | $83,000 | 0.0% | $368.89 * | $333.26 | +27.8% | Common | 88160R101 |
| MS | Morgan Stanley | 500 | $82,000 | 0.0% | $164.00 * | $125.91 | +42.7% | Com New | 617446448 |
| AMZN | Amazon | 371 | $77,000 | 0.0% | $207.55 * | $192.87 | +17.6% | Common | 023135106 |
| HD | Home Depot | 168 | $55,000 | 0.0% | $327.38 * | $380.72 | -1.0% | Common | 437076102 |
| ECL | Ecolab Inc. | 200 | $53,000 | 0.0% | $265.00 * | $249.61 | +14.7% | Common | 278865100 |
| IBM | IBM Corp. | 210 | $50,000 | 0.0% | $238.10 * | $245.16 | +15.8% | Common | 459200101 |
| V | Visa Inc | 157 | $47,000 | 0.0% | $299.36 * | $335.78 | -2.0% | COM CL A | 92826C839 |
| MGA | Magna Intl Inc | 800 | $44,000 | 0.0% | $55.00 * | $44.02 | +30.0% | Common | 559222401 |
| BIPC | Brookfield Infrastructure Corporation-NEW | 987 | $38,000 | 0.0% | $38.50 * | $37.89 | +24.1% | Com Sub Vtg A | 11276H106 |
| MCD | McDonald's Corp. | 125 | $38,000 | 0.0% | $304.00 * | $292.89 | +8.3% | Common | 580135101 |
| WRN | Western Copper & Gold Corp. | 14,790 | $37,000 | 0.0% | $2.50 * | $1.07 | +213.0% | Common | 95805V108 |
| VSNT | Versant Media Group Inc | 837 | $30,000 | 0.0% | $35.84 * | $32.14 | 0.0% | COM CL A | 925283103 |
| PFE | Pfizer Inc. | 1,100 | $30,000 | 0.0% | $27.27 * | $24.71 | +5.9% | Common | 717081103 |
| DVY | iShares Select Dividend ETF | 195 | $29,000 | 0.0% | $148.72 | $138.46 | — | ETF | 464287168 |
| DE | Deere & Co. | 50 | $28,000 | 0.0% | $560.00 | $461.52 | +19.5% | Common | 244199105 |
| IYH | iShares US Healthcare ETF | 460 | $28,000 | 0.0% | $60.87 | $58.70 | — | ETF | 464287762 |
| MBB | iShares MBS ETF | 270 | $25,000 | 0.0% | $92.59 | $88.89 | — | MBS ETF | 464288588 |
| BAC | Bank of America Corp. | 500 | $24,000 | 0.0% | $48.00 * | $43.62 | +23.0% | Common | 060505104 |
| NVDA | NVIDIA | 132 | $23,000 | 0.0% | $174.24 * | $186.63 | 0.0% | Common | 67066G104 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 175 | $19,000 | 0.0% | $108.57 | $80.00 | — | ETF | 46137V365 |
| C | Citigroup | 150 | $17,000 | 0.0% | $113.33 * | $74.53 | +55.9% | Com New | 172967424 |
| BHP | BHP Group | 200 | $14,000 | 0.0% | $70.00 | $48.22 | — | Spons ADS | 088606108 |
| WCN | Waste Connections | 76 | $12,000 | 0.0% | $157.89 * | $167.37 | 0.0% | Common | 94106B101 |
| MA | MasterCard Incorporated | 25 | $12,000 | 0.0% | $480.00 * | $540.00 | -0.2% | CL A | 57636Q104 |
| PNC | PNC Financial Services Group | 50 | $10,000 | 0.0% | $200.00 * | $183.33 | +22.7% | Common | 693475105 |
| OKE | Oneok Inc. | 100 | $9,000 | 0.0% | $90.00 * | $94.96 | -17.3% | Common | 682680103 |
| PPA | Invesco Aerospace & Defense ETF | 50 | $8,000 | 0.0% | $160.00 | $100.00 | — | ETF | 46137V100 |
| WNC | Wabash National Corp. | 700 | $6,000 | 0.0% | $8.57 * | $13.02 | -18.6% | Common | 929566107 |
| TEL | TE Connectivity Ltd. | 25 | $5,000 | 0.0% | $200.00 * | $146.50 | +56.9% | Ord Shs | G87052109 |
| BNT | Brookfield Wealth Solutions Ltd. | 106 | $4,000 | 0.0% | $37.74 * | $40.23 | +16.5% | Cl A Exchangeab | G17434104 |
| UNH | United Health Group Inc. | 18 | $4,000 | 0.0% | $222.22 * | $499.48 | -38.2% | Common | 91324P102 |
| META | Meta Platforms | 5 | $2,000 | 0.0% | $400.00 * | $667.32 | -1.8% | CL A | 30303M102 |
| EFXT | Enerflex Ltd. | 100 | $2,000 | 0.0% | $20.00 * | $8.78 | +99.7% | Common | 29269R105 |
| VONV | VANGUARD RUSSELL 1000 VAL ETF | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | VNG RUS1000IDX | 92206C714 |
| NEO | NeoGenomics Inc. | 50 | $0 | 0.0% | $0.00 | $12.49 | -5.2% | Com New | 64049M209 |
| NKE | Nike | 1 | $0 | 0.0% | $0.00 | $63.98 | 0.0% | CL B | 654106103 |
| SOBO | South Bow Corp. | 10 | $0 | 0.0% | $0.00 | $24.08 | +18.3% | Common | 83671M105 |
| XLP | Consumer Staples Select Sector SPDR | 10 | $0 | 0.0% | $0.00 | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| SOLV | Solventum Corp | 12 | $0 | 0.0% | $0.00 | $74.47 | +5.3% | Com Shs | 83444M101 |