Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 38,731 | $6.97M | 5.2% | $143.30 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 41,691 | $6.541M | 4.8% | $159.88 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 112,110 | $5.671M | 4.2% | $61.59 | — | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 134,928 | $5.43M | 4.0% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| QUAL | ISHARES TR | 33,657 | $4.952M | 3.7% | $119.30 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 151,003 | $4.774M | 3.5% | $41.89 | — | LP INT UNIT | G16252101 |
| USMV | ISHARES TR | 58,183 | $4.54M | 3.4% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| ACWV | ISHARES INC | 40,810 | $4.095M | 3.0% | $96.38 | — | MSCI GBL MIN VOL | 464286525 |
| VOE | VANGUARD INDEX FDS | 24,180 | $3.506M | 2.6% | $120.17 | — | MCAP VL IDXVIP | 922908512 |
| IMTM | ISHARES TR | 101,955 | $3.496M | 2.6% | $36.93 | — | MSCI INTL MOMENT | 46434V449 |
| CNI | CANADIAN NATL RY CO | 27,701 | $3.493M | 2.6% | $99.89 | +8.6% | COM | 136375102 |
| RY | ROYAL BK CDA | 32,771 | $3.325M | 2.5% | $77.98 | +13.0% | COM | 780087102 |
| EFAV | ISHARES TR | 46,680 | $3.237M | 2.4% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 118,926 | $3.134M | 2.3% | $35.40 | — | PARTNERSHIP UNIT | G16258108 |
| VTV | VANGUARD INDEX FDS | 20,924 | $3.128M | 2.3% | $119.82 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 114,320 | $3.031M | 2.2% | $24.20 | — | MSCI INTL VLU FT | 46435G409 |
| TD | TORONTO DOMINION BK ONT | 45,197 | $2.93M | 2.2% | $51.73 | +15.9% | COM NEW | 891160509 |
| VTI | VANGUARD INDEX FDS | 12,009 | $2.849M | 2.1% | $195.38 | — | TOTAL STK MKT | 922908769 |
| IQLT | ISHARES TR | 65,845 | $2.473M | 1.8% | $35.25 | — | MSCI INTL QUALTY | 46434V456 |
| TRP | TC ENERGY CORP | 60,365 | $2.366M | 1.8% | $33.02 | -0.1% | COM | 87807B107 |
| — | GRANITE REAL ESTATE INVT TR | 40,920 | $2.363M | 1.8% | $60.28 | — | UNIT 99/99/9999 | 387437114 |
| ENB | ENBRIDGE INC | 62,537 | $2.258M | 1.7% | $23.60 | +24.6% | COM | 29250N105 |
| FTS | FORTIS INC | 44,836 | $1.85M | 1.4% | $36.12 | +2.7% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 49,561 | $1.712M | 1.3% | $18.96 | +54.4% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,633 | $1.678M | 1.2% | $27.83 | +13.0% | CL A LMT VTG SHS | 113004105 |
| MSFT | MICROSOFT CORP | 4,392 | $1.652M | 1.2% | $211.26 | +65.8% | COM | 594918104 |
| — | PRIMO WATER CORPORATION | 104,118 | $1.573M | 1.2% | $15.55 | — | COM | 74167P108 |
| TRI | THOMSON REUTERS CORP. | 10,054 | $1.475M | 1.1% | $122.53 | +4.6% | COM | 884903808 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,622 | $1.447M | 1.1% | $37.42 | +5.7% | COM | 064149107 |
| BCE | BCE INC | 36,329 | $1.435M | 1.1% | $30.51 | +6.4% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,938 | $1.405M | 1.0% | $268.66 | +30.6% | CL B NEW | 084670702 |
| TAC | TRANSALTA CORP | 164,785 | $1.375M | 1.0% | $7.48 | +7.9% | COM | 89346D107 |
| — | TRICON RESIDENTIAL INC | 150,360 | $1.373M | 1.0% | $14.35 | — | COM NPV | 89612W102 |
| DGS | WISDOMTREE TR | 24,750 | $1.236M | 0.9% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 19,109 | $1.22M | 0.9% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| AAPL | APPLE INC | 5,422 | $1.044M | 0.8% | $133.00 | +37.5% | COM | 037833100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,073 | $1.025M | 0.8% | $61.95 | +12.3% | COM | 76131D103 |
| EEM | ISHARES TR | 24,275 | $976K | 0.7% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 16,855 | $937K | 0.7% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,171 | $887K | 0.7% | $77.51 | -6.9% | COM | 13646K108 |
| HDV | ISHARES TR | 7,955 | $811K | 0.6% | $91.47 | — | CORE HIGH DV ETF | 46429B663 |
| CCJ | CAMECO CORP | 18,235 | $789K | 0.6% | $27.31 | +52.5% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 4,967 | $744K | 0.6% | $121.02 | +12.1% | COM | 94106B101 |
| TFII | TFI INTL INC | 5,070 | $692K | 0.5% | $49.66 | +138.6% | COM | 87241L109 |
| GOOG | ALPHABET INC | 4,820 | $679K | 0.5% | $109.26 | +23.3% | CAP STK CL C | 02079K107 |
| — | CELESTICA INC | 22,230 | $653K | 0.5% | $24.55 | — | SUB VTG SHS | 15101Q108 |
| FNV | FRANCO NEV CORP | 5,550 | $617K | 0.5% | $128.78 | -7.3% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 4,168 | $611K | 0.5% | $120.55 | +16.6% | COM | 742718109 |
| SHOP | SHOPIFY INC | 7,815 | $610K | 0.5% | $56.53 | +13.0% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,964 | $582K | 0.4% | $193.25 | +33.9% | COM | 580135101 |
| CIGI | COLLIERS INTL GROUP INC | 4,518 | $573K | 0.4% | $81.93 | +24.6% | SUB VTG SHS | 194693107 |
| GIB | CGI INC | 5,175 | $556K | 0.4% | $89.52 | +12.6% | CL A SUB VTG | 12532H104 |
| AGI | ALAMOS GOLD INC NEW | 40,340 | $544K | 0.4% | $8.65 | +50.0% | COM CL A | 011532108 |
| SBUX | STARBUCKS CORP | 5,579 | $536K | 0.4% | $85.36 | +8.0% | COM | 855244109 |
| ATS | ATS CORPORATION | 11,765 | $509K | 0.4% | $43.03 | -9.8% | COM | 00217Y104 |
| RBA | RB GLOBAL INC | 7,251 | $487K | 0.4% | $56.38 | +14.0% | COM | 74935Q107 |
| OTEX | OPEN TEXT CORP | 11,289 | $476K | 0.4% | $36.83 | -5.1% | COM | 683715106 |
| — | ENERPLUS CORP | 30,005 | $461K | 0.3% | $10.72 | — | COM | 292766102 |
| DSGX | DESCARTES SYS GROUP INC | 5,420 | $457K | 0.3% | $68.80 | +13.3% | COM | 249906108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 21,260 | $445K | 0.3% | $22.58 | -8.6% | COM | 656811106 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $441K | 0.3% | $132.56 | +8.3% | COM | 478160104 |
| TU | TELUS CORPORATION | 24,104 | $430K | 0.3% | $21.14 | -18.2% | COM | 87971M103 |
| DOO | BRP INC | 5,883 | $422K | 0.3% | $67.78 | +0.7% | COM SUN VTG | 05577W200 |
| IMO | IMPERIAL OIL LTD | 7,355 | $420K | 0.3% | $54.31 | 0.0% | COM NEW | 453038408 |
| JPM | JPMORGAN CHASE & CO | 2,332 | $397K | 0.3% | $107.25 | +35.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,187 | $371K | 0.3% | $122.76 | +25.2% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,212 | $349K | 0.3% | $58.12 | — | ALLWRLD EX US | 922042775 |
| MGA | MAGNA INTL INC | 5,087 | $302K | 0.2% | $51.98 | -4.5% | COM | 559222401 |
| NTR | NUTRIEN LTD | 5,169 | $292K | 0.2% | $62.02 | -15.3% | COM | 67077M108 |
| IAU | ISHARES GOLD TR | 7,250 | $283K | 0.2% | $33.66 | — | ISHARES NEW | 464285204 |
| DISV | DIMENSIONAL ETF TRUST | 10,880 | $281K | 0.2% | $22.24 | — | INTL SMALL CAP V | 25434V781 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $280K | 0.2% | $153.14 | +45.0% | COM | 053015103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,716 | $276K | 0.2% | $37.84 | -2.8% | COM | 136069101 |
| XLK | SELECT SECTOR SPDR TR | 1,415 | $272K | 0.2% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 411 | $271K | 0.2% | $383.69 | +49.5% | COM | 22160K105 |
| DE | DEERE & CO | 650 | $260K | 0.2% | $241.68 | +51.1% | COM | 244199105 |
| ARKQ | ARK ETF TR | 4,400 | $254K | 0.2% | $56.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,072 | $250K | 0.2% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,418 | $249K | 0.2% | $97.60 | — | TT WRLD ST ETF | 922042742 |
| — | UNILEVER PLC | 4,900 | $238K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMERICA CORP | 6,835 | $230K | 0.2% | $25.56 | +8.0% | COM | 060505104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,325 | $224K | 0.2% | $62.74 | — | COM SB VTG SHS A | 11275Q107 |
| AEM | AGNICO EAGLE MINES LTD | 4,040 | $222K | 0.2% | $49.03 | -2.2% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $216K | 0.2% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| BMO | BANK MONTREAL QUE | 2,031 | $202K | 0.1% | $65.36 | +17.2% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201K | 0.1% | $204.73 | -2.3% | COM | 655844108 |
| DEO | DIAGEO PLC | 1,350 | $197K | 0.1% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 | $189K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 853 | $179K | 0.1% | $163.73 | +5.3% | COM | 438516106 |
| META | META PLATFORMS INC | 500 | $177K | 0.1% | $270.24 | +19.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,565 | $165K | 0.1% | $66.27 | +61.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,488 | $164K | 0.1% | $99.21 | -3.2% | COM | 002824100 |
| CNQ | CANADIAN NAT RES LTD | 2,334 | $153K | 0.1% | $23.60 | +26.4% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,935 | $138K | 0.1% | $43.67 | -4.6% | CL B | 775109200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $133K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| DVA | DAVITA INC | 1,250 | $131K | 0.1% | $102.00 | -9.4% | COM | 23918K108 |
| INTC | INTEL CORP | 2,500 | $126K | 0.1% | $46.04 | -13.0% | COM | 458140100 |
| NVS | NOVARTIS AG | 1,200 | $121K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 445 | $116K | 0.1% | $208.46 | +16.4% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 550 | $113K | 0.1% | $205.84 | +0.3% | COM | 92343E102 |
| CAE | CAE INC | 5,074 | $110K | 0.1% | $21.49 | -0.7% | COM | 124765108 |
| SOXX | ISHARES TR | 180 | $104K | 0.1% | $530.92 | — | ISHARES SEMICDTR | 464287523 |
| MFC | MANULIFE FINL CORP | 4,664 | $103K | 0.1% | $18.17 | +5.7% | COM | 56501R106 |
| BDX | BECTON DICKINSON & CO | 409 | $99,726 | 0.1% | $215.07 | +10.0% | COM | 075887109 |
| LOW | LOWES COS INC | 435 | $96,809 | 0.1% | $167.31 | +16.4% | COM | 548661107 |
| — | LAM RESEARCH CORP | 119 | $93,208 | 0.1% | $565.81 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 201 | $93,059 | 0.1% | $221.05 | +103.7% | COM | 58155Q103 |
| IEFA | ISHARES TR | 1,113 | $78,300 | 0.1% | $63.55 | — | CORE MSCI EAFE | 46432F842 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $77,504 | 0.1% | $39.35 | +13.1% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 955 | $77,365 | 0.1% | $57.52 | +25.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 68 | $75,905 | 0.1% | $40.76 | +126.3% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 510 | $75,664 | 0.1% | $110.84 | +28.1% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 740 | $73,985 | 0.1% | $59.53 | +63.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 510 | $73,761 | 0.1% | $117.37 | +0.8% | COM | 747525103 |
| CI | THE CIGNA GROUP | 245 | $73,365 | 0.1% | $208.15 | +34.9% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC | 270 | $73,084 | 0.1% | $190.04 | +27.9% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 450 | $72,932 | 0.1% | $82.70 | +74.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 245 | $72,439 | 0.1% | $170.04 | +47.7% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $69,372 | 0.1% | $42.07 | +26.9% | COM | 101137107 |
| AFL | AFLAC INC | 825 | $68,063 | 0.1% | $52.35 | +47.1% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 2,111 | $67,846 | 0.1% | $23.89 | +27.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 360 | $67,442 | 0.0% | $145.70 | +7.8% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 245 | $64,175 | 0.0% | $189.60 | +19.9% | COM | 452308109 |
| RTX | RTX CORPORATION | 750 | $63,105 | 0.0% | $58.43 | +29.4% | COM | 75513E101 |
| STN | STANTEC INC | 780 | $62,822 | 0.0% | $52.69 | — | COM | 85472N109 |
| HD | HOME DEPOT INC | 180 | $62,379 | 0.0% | $259.08 | +13.4% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 17 | $60,303 | 0.0% | $2599.14 | +18.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 404 | $60,261 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 995 | $59,411 | 0.0% | $59.28 | -1.1% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 630 | $59,270 | 0.0% | $71.68 | +16.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 130 | $58,921 | 0.0% | $385.62 | +8.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 416 | $58,111 | 0.0% | $120.86 | +10.3% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 875 | $57,864 | 0.0% | $56.67 | +3.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 365 | $57,389 | 0.0% | $145.52 | -7.7% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 300 | $57,351 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 580 | $56,451 | 0.0% | $78.88 | +11.7% | COM | 291011104 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,750 | $55,382 | 0.0% | $12.11 | -56.5% | COM | 015857105 |
| MO | ALTRIA GROUP INC | 1,360 | $54,862 | 0.0% | $31.24 | +11.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 1,230 | $53,936 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,375 | $51,838 | 0.0% | $28.99 | +6.9% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 360 | $51,138 | 0.0% | $121.46 | -2.5% | COM | 256746108 |
| ELV | ELEVANCE HEALTH INC | 106 | $49,985 | 0.0% | $339.12 | +31.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 430 | $49,910 | 0.0% | $96.87 | +13.3% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 160 | $49,904 | 0.0% | $242.42 | +8.9% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $49,894 | 0.0% | $462.59 | +3.9% | COM | 883556102 |
| AZO | AUTOZONE INC | 19 | $49,127 | 0.0% | $1819.81 | +42.5% | COM | 053332102 |
| WTV | WISDOMTREE TR | 715 | $48,999 | 0.0% | $79.26 | — | WISDOMTREE US VA | 97717W547 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $48,221 | 0.0% | $275.29 | +15.4% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 185 | $48,039 | 0.0% | $153.29 | +52.8% | COM | 369550108 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $47,129 | 0.0% | $130.66 | +14.1% | COM | 33767E202 |
| HPQ | HP INC | 1,565 | $47,091 | 0.0% | $26.78 | -3.8% | COM | 40434L105 |
| ABBV | ABBVIE INC | 285 | $44,166 | 0.0% | $91.74 | +47.9% | COM | 00287Y109 |
| IXUS | ISHARES TR | 670 | $43,503 | 0.0% | $65.49 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 565 | $42,573 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| DCBO | DOCEBO INC | 877 | $42,488 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| PRU | PRUDENTIAL FINL INC | 395 | $40,965 | 0.0% | $65.18 | +32.9% | COM | 744320102 |
| T | AT&T INC | 2,325 | $39,014 | 0.0% | $13.95 | +1.9% | COM | 00206R102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,160 | $38,485 | 0.0% | $35.33 | -11.6% | COM | 375916103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $36,510 | 0.0% | $135.38 | -19.2% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 145 | $35,054 | 0.0% | $212.48 | +7.3% | CL A | 21036P108 |
| KR | KROGER CO | 750 | $34,283 | 0.0% | $45.65 | -7.1% | COM | 501044101 |
| XLU | SELECT SECTOR SPDR TR | 525 | $33,248 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| — | BROOKFIELD RENEWABLE CORP | 1,107 | $31,966 | 0.0% | $54.23 | — | CL A SUB VTG | 11284V105 |
| WMT | WALMART INC | 200 | $31,530 | 0.0% | $44.92 | +15.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 58 | $30,535 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 79 | $27,722 | 0.0% | $227.59 | +37.4% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 955 | $27,494 | 0.0% | $38.61 | -31.6% | COM | 717081103 |
| STNE | STONECO LTD | 1,500 | $27,045 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| CSCO | CISCO SYS INC | 530 | $26,776 | 0.0% | $35.59 | +34.8% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 929 | $26,737 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| CRM | SALESFORCE INC | 100 | $26,314 | 0.0% | $227.70 | -1.8% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 236 | $24,414 | 0.0% | $103.45 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 53 | $22,605 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 323 | $21,253 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| TECK | TECK RESOURCES LTD | 500 | $21,203 | 0.0% | $34.35 | +11.8% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 135 | $20,512 | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114 | $19,426 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| KLAC | KLA CORP | 33 | $19,183 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 65 | $18,721 | 0.0% | $212.08 | +20.3% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 100 | $18,338 | 0.0% | $150.00 | — | ADS | 892331307 |
| IXC | ISHARES TR | 458 | $17,912 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| KRE | SPDR SER TR | 340 | $17,826 | 0.0% | $41.18 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $17,173 | 0.0% | $117.95 | +20.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 205 | $16,341 | 0.0% | $71.79 | -0.1% | COM | 194162103 |
| NFLX | NETFLIX INC | 33 | $16,067 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| CVE | CENOVUS ENERGY INC | 960 | $16,048 | 0.0% | $17.49 | -1.4% | COM | 15135U109 |
| ASML | ASML HOLDING N V | 21 | $15,895 | 0.0% | $756.90 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 120 | $15,734 | 0.0% | $120.82 | -13.5% | COM | 14040H105 |
| FTNT | FORTINET INC | 261 | $15,276 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| SLF | SUN LIFE FINANCIAL INC. | 275 | $14,308 | 0.0% | $43.48 | +13.2% | COM | 866796105 |
| CAH | CARDINAL HEALTH INC | 139 | $14,011 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $13,301 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| — | DIREXION SHS ETF TR | 1,000 | $12,230 | 0.0% | $12.23 | — | HYDROGEN ETF | 25460G617 |
| OVV | OVINTIV INC | 238 | $10,453 | 0.0% | $11.71 | +289.6% | COM | 69047Q102 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $9,889 | 0.0% | $4.06 | +53.4% | COM | 65340P106 |
| AFRM | AFFIRM HLDGS INC | 200 | $9,828 | 0.0% | $63.78 | -54.7% | COM CL A | 00827B106 |
| IXG | ISHARES TR | 101 | $7,936 | 0.0% | $78.57 | — | GLOBAL FINLS ETF | 464287333 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,495 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $5,151 | 0.0% | $17.89 | -0.4% | CL A | 69608A108 |
| VRSK | VERISK ANALYTICS INC | 21 | $5,016 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| EFV | ISHARES TR | 95 | $4,950 | 0.0% | $47.23 | — | EAFE VALUE ETF | 464288877 |
| APH | AMPHENOL CORP NEW | 45 | $4,461 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| CME | CME GROUP INC | 12 | $2,527 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| WAT | WATERS CORP | 7 | $2,305 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| XYZ | BLOCK INC | 28 | $2,166 | 0.0% | $62.48 | -9.5% | CL A | 852234103 |
| COR | CENCORA INC | 10 | $2,054 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $1,996 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| AME | AMETEK INC | 10 | $1,649 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| NKE | NIKE INC | 15 | $1,629 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 7 | $1,619 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| ATR | APTARGROUP INC | 10 | $1,236 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| DIS | DISNEY WALT CO | 10 | $903 | 0.0% | $154.13 | -44.1% | COM | 254687106 |
| — | TELUS INTL CDA INC | 90 | $775 | 0.0% | $8.61 | — | SUB VTG SHS | 87975H100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $743 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 83085C115 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $706 | 0.0% | $27.57 | +158.0% | CL A | 002896207 |
| DG | DOLLAR GEN CORP NEW | 5 | $680 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| — | ZIMVIE INC | 30 | $533 | 0.0% | $33.33 | — | COM | 98888T107 |
| C | CITIGROUP INC | 5 | $257 | 0.0% | $42.37 | -2.4% | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 2 | $11 | 0.0% | $4.69 | 0.0% | COM | 443628102 |