Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 43,392 | $8.129M | 5.6% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 40,706 | $7.811M | 5.4% | $145.65 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 56,449 | $5.942M | 4.1% | $98.84 | — | MSCI GBL MIN VOL | 464286525 |
| QUAL | ISHARES TR | 35,219 | $5.788M | 4.0% | $121.29 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 107,535 | $5.549M | 3.9% | $61.59 | — | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 130,239 | $5.454M | 3.8% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 150,843 | $4.714M | 3.3% | $41.89 | — | LP INT UNIT | G16252101 |
| USMV | ISHARES TR | 54,873 | $4.586M | 3.2% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| IMTM | ISHARES TR | 115,621 | $4.536M | 3.1% | $37.20 | — | MSCI INTL MOMENT | 46434V449 |
| VOE | VANGUARD INDEX FDS | 24,534 | $3.825M | 2.7% | $120.69 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 21,376 | $3.481M | 2.4% | $120.73 | — | VALUE ETF | 922908744 |
| IVLU | ISHARES TR | 121,204 | $3.422M | 2.4% | $24.43 | — | MSCI INTL VLU FT | 46435G409 |
| CNI | CANADIAN NATL RY CO | 25,944 | $3.419M | 2.4% | $99.89 | +23.2% | COM | 136375102 |
| IQLT | ISHARES TR | 82,972 | $3.291M | 2.3% | $36.16 | — | MSCI INTL QUALTY | 46434V456 |
| RY | ROYAL BK CDA | 32,506 | $3.281M | 2.3% | $77.98 | +26.6% | COM | 780087102 |
| VTI | VANGUARD INDEX FDS | 12,387 | $3.219M | 2.2% | $197.35 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK ETF TRUST | 35,806 | $3.219M | 2.2% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 118,926 | $2.768M | 1.9% | $35.40 | — | PARTNERSHIP UNIT | G16258108 |
| TD | TORONTO DOMINION BK ONT | 43,462 | $2.625M | 1.8% | $51.73 | +16.8% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 63,836 | $2.568M | 1.8% | $33.20 | +9.3% | COM | 87807B107 |
| — | GRANITE REAL ESTATE INVT TR | 44,873 | $2.563M | 1.8% | $60.00 | — | UNIT 99/99/9999 | 387437114 |
| EFAV | ISHARES TR | 35,865 | $2.542M | 1.8% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| ENB | ENBRIDGE INC | 63,249 | $2.287M | 1.6% | $23.69 | +33.1% | COM | 29250N105 |
| FTS | FORTIS INC | 53,482 | $2.115M | 1.5% | $36.27 | +2.1% | COM | 349553107 |
| — | PRIMO WATER CORPORATION | 104,118 | $1.897M | 1.3% | $15.55 | — | COM | 74167P108 |
| MSFT | MICROSOFT CORP | 4,360 | $1.834M | 1.3% | $211.26 | +89.0% | COM | 594918104 |
| PBA | PEMBINA PIPELINE CORP | 51,555 | $1.821M | 1.3% | $19.46 | +64.1% | COM | 706327103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,461 | $1.701M | 1.2% | $27.83 | +36.4% | CL A LMT VTG SHS | 113004105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,938 | $1.656M | 1.1% | $268.66 | +46.4% | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,473 | $1.629M | 1.1% | $37.79 | +15.8% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP. | 10,169 | $1.584M | 1.1% | $122.82 | +20.6% | COM | 884903808 |
| TAC | TRANSALTA CORP | 219,455 | $1.409M | 1.0% | $7.39 | -3.9% | COM | 89346D107 |
| BCE | BCE INC | 33,896 | $1.153M | 0.8% | $30.51 | +6.5% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 13,618 | $1.082M | 0.8% | $62.59 | +24.5% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,830 | $1.044M | 0.7% | $77.81 | +6.5% | COM | 13646K108 |
| EEM | ISHARES TR | 24,275 | $997K | 0.7% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 5,502 | $943K | 0.7% | $133.68 | +34.8% | COM | 037833100 |
| CCJ | CAMECO CORP | 20,715 | $897K | 0.6% | $29.26 | +49.2% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 5,182 | $892K | 0.6% | $122.59 | +29.7% | COM | 94106B101 |
| HDV | ISHARES TR | 7,840 | $864K | 0.6% | $91.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | CELESTICA INC | 18,240 | $820K | 0.6% | $24.55 | — | SUB VTG SHS | 15101Q108 |
| TFII | TFI INTL INC | 4,970 | $793K | 0.6% | $49.66 | +188.0% | COM | 87241L109 |
| GOOG | ALPHABET INC | 4,820 | $734K | 0.5% | $109.26 | +31.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,168 | $676K | 0.5% | $120.55 | +24.3% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 5,550 | $662K | 0.5% | $128.78 | -15.9% | COM | 351858105 |
| SHOP | SHOPIFY INC | 7,775 | $600K | 0.4% | $56.53 | +39.8% | CL A | 82509L107 |
| GIB | CGI INC | 5,225 | $577K | 0.4% | $89.52 | +24.3% | CL A SUB VTG | 12532H104 |
| CIGI | COLLIERS INTL GROUP INC | 4,703 | $575K | 0.4% | $83.35 | +41.6% | SUB VTG SHS | 194693107 |
| MCD | MCDONALDS CORP | 1,975 | $557K | 0.4% | $193.25 | +43.9% | COM | 580135101 |
| RBA | RB GLOBAL INC | 7,251 | $553K | 0.4% | $56.38 | +23.9% | COM | 74935Q107 |
| IMO | IMPERIAL OIL LTD | 7,986 | $551K | 0.4% | $54.62 | +6.4% | COM NEW | 453038408 |
| DSGX | DESCARTES SYS GROUP INC | 5,615 | $514K | 0.4% | $69.46 | +26.6% | COM | 249906108 |
| SBUX | STARBUCKS CORP | 5,451 | $498K | 0.3% | $85.36 | +3.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 2,332 | $467K | 0.3% | $107.25 | +61.9% | COM | 46625H100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 20,930 | $466K | 0.3% | $22.58 | +3.1% | COM | 656811106 |
| OTEX | OPEN TEXT CORP | 11,619 | $451K | 0.3% | $36.85 | +2.2% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $445K | 0.3% | $132.56 | +13.3% | COM | 478160104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,982 | $405K | 0.3% | $39.60 | +11.2% | COM | 136069101 |
| DLR | DIGITAL RLTY TR INC | 2,781 | $401K | 0.3% | $133.14 | 0.0% | COM | 253868103 |
| DLS | WISDOMTREE TR | 6,108 | $398K | 0.3% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| ATS | ATS CORPORATION | 11,765 | $396K | 0.3% | $43.03 | -7.7% | COM | 00217Y104 |
| TU | TELUS CORPORATION | 24,104 | $386K | 0.3% | $21.14 | -17.2% | COM | 87971M103 |
| PEP | PEPSICO INC | 2,122 | $371K | 0.3% | $122.76 | +28.1% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,729 | $342K | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 7,662 | $322K | 0.2% | $34.10 | — | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC | 384 | $317K | 0.2% | $807.48 | 0.0% | COM | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,382 | $316K | 0.2% | $58.12 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $300K | 0.2% | $153.14 | +53.0% | COM | 053015103 |
| DISV | DIMENSIONAL ETF TRUST | 10,880 | $296K | 0.2% | $22.24 | — | INTL SMALL CAP V | 25434V781 |
| XLK | SELECT SECTOR SPDR TR | 1,415 | $295K | 0.2% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 700 | $288K | 0.2% | $251.03 | +48.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 378 | $277K | 0.2% | $383.69 | +84.2% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,483 | $274K | 0.2% | $97.94 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 6,835 | $259K | 0.2% | $25.56 | +28.3% | COM | 060505104 |
| MGA | MAGNA INTL INC | 4,521 | $246K | 0.2% | $51.98 | -1.5% | COM | 559222401 |
| — | UNILEVER PLC | 4,900 | $246K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| NTR | NUTRIEN LTD | 4,494 | $244K | 0.2% | $62.02 | -21.2% | COM | 67077M108 |
| META | META PLATFORMS INC | 500 | $243K | 0.2% | $270.24 | +64.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,778 | $241K | 0.2% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 4,040 | $241K | 0.2% | $49.03 | +1.0% | COM | 008474108 |
| ARKQ | ARK ETF TR | 4,400 | $241K | 0.2% | $56.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MFC | MANULIFE FINL CORP | 9,322 | $233K | 0.2% | $20.57 | +11.7% | COM | 56501R106 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $229K | 0.2% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES INC | 3,970 | $225K | 0.2% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,200 | $224K | 0.2% | $62.74 | — | COM SB VTG SHS A | 11275Q107 |
| NSC | NORFOLK SOUTHN CORP | 850 | $217K | 0.2% | $204.73 | +16.1% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 1,690 | $204K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| DEO | DIAGEO PLC | 1,350 | $201K | 0.1% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 1,565 | $197K | 0.1% | $66.27 | +69.5% | COM | 68389X105 |
| DGS | WISDOMTREE TR | 3,606 | $183K | 0.1% | $47.79 | — | EMG MKTS SMCAP | 97717W281 |
| CNQ | CANADIAN NAT RES LTD | 2,334 | $178K | 0.1% | $23.60 | +32.1% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 853 | $175K | 0.1% | $163.73 | +10.4% | COM | 438516106 |
| DVA | DAVITA INC | 1,250 | $173K | 0.1% | $102.00 | +17.6% | COM | 23918K108 |
| ABT | ABBOTT LABS | 1,488 | $169K | 0.1% | $99.21 | +11.7% | COM | 002824100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $146K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| IXUS | ISHARES TR | 1,919 | $130K | 0.1% | $67.03 | — | CORE MSCI TOTAL | 46432F834 |
| RCI | ROGERS COMMUNICATIONS INC | 3,030 | $124K | 0.1% | $43.72 | +3.5% | CL B | 775109200 |
| V | VISA INC | 445 | $124K | 0.1% | $208.46 | +30.7% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 540 | $122K | 0.1% | $327.59 | — | ISHARES SEMICDTR | 464287523 |
| BMO | BANK MONTREAL QUE | 1,216 | $119K | 0.1% | $65.36 | +34.1% | COM | 063671101 |
| NVS | NOVARTIS AG | 1,200 | $116K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 435 | $111K | 0.1% | $167.31 | +32.7% | COM | 548661107 |
| INTC | INTEL CORP | 2,500 | $110K | 0.1% | $46.04 | -4.3% | COM | 458140100 |
| CAE | CAE INC | 5,074 | $105K | 0.1% | $21.49 | -6.6% | COM | 124765108 |
| VRSN | VERISIGN INC | 550 | $104K | 0.1% | $205.84 | -5.4% | COM | 92343E102 |
| MPC | MARATHON PETE CORP | 510 | $103K | 0.1% | $110.84 | +48.3% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 409 | $101K | 0.1% | $215.07 | +7.2% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 440 | $100K | 0.1% | $156.10 | +30.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 186 | $99,854 | 0.1% | $221.05 | +127.7% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 1,855 | $92,583 | 0.1% | $43.89 | +7.6% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 270 | $90,053 | 0.1% | $190.04 | +58.4% | COM | 40412C101 |
| CI | THE CIGNA GROUP | 245 | $88,982 | 0.1% | $208.15 | +52.7% | COM | 125523100 |
| QCOM | QUALCOMM INC | 510 | $86,343 | 0.1% | $117.37 | +26.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 740 | $86,018 | 0.1% | $59.53 | +64.8% | COM | 30231G102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,355 | $83,956 | 0.1% | $38.79 | 0.0% | COM | 25400Q105 |
| IEFA | ISHARES TR | 1,130 | $83,869 | 0.1% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $82,188 | 0.1% | $42.07 | +52.8% | COM | 101137107 |
| AZO | AUTOZONE INC | 24 | $75,640 | 0.1% | $2036.17 | +40.4% | COM | 053332102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $73,814 | 0.1% | $39.35 | +13.1% | COM | 962879102 |
| RTX | RTX CORPORATION | 750 | $73,148 | 0.1% | $58.43 | +48.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 459 | $72,403 | 0.1% | $137.94 | +0.8% | COM | 166764100 |
| REET | ISHARES TR | 3,020 | $71,514 | 0.0% | $23.68 | — | GLOBAL REIT ETF | 46434V647 |
| SU | SUNCOR ENERGY INC NEW | 1,895 | $69,988 | 0.0% | $23.89 | +32.5% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 955 | $69,954 | 0.0% | $57.52 | +25.2% | COM | 375558103 |
| AFL | AFLAC INC | 805 | $69,117 | 0.0% | $52.35 | +50.4% | COM | 001055102 |
| HD | HOME DEPOT INC | 180 | $69,048 | 0.0% | $259.08 | +34.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 580 | $65,784 | 0.0% | $78.88 | +26.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 244 | $65,473 | 0.0% | $189.60 | +30.6% | COM | 452308109 |
| MET | METLIFE INC | 875 | $64,846 | 0.0% | $56.67 | +16.5% | COM | 59156R108 |
| STN | STANTEC INC | 780 | $64,807 | 0.0% | $52.69 | — | COM | 85472N109 |
| MO | ALTRIA GROUP INC | 1,485 | $64,776 | 0.0% | $31.61 | +12.9% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 995 | $64,665 | 0.0% | $59.28 | -2.9% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 142 | $64,592 | 0.0% | $388.18 | +7.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 175 | $64,125 | 0.0% | $170.04 | +82.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 348 | $63,371 | 0.0% | $104.46 | +55.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 416 | $62,787 | 0.0% | $120.86 | +17.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 300 | $61,716 | 0.0% | $180.00 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 17 | $61,674 | 0.0% | $2599.14 | +35.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,467 | $61,555 | 0.0% | $29.43 | +22.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 671 | $61,477 | 0.0% | $72.50 | +17.2% | COM | 718172109 |
| T | AT&T INC | 3,460 | $60,896 | 0.0% | $14.50 | +7.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,310 | $56,789 | 0.0% | $40.12 | +1.3% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 160 | $55,573 | 0.0% | $242.42 | +29.3% | COM | 824348106 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,750 | $55,336 | 0.0% | $12.11 | -54.1% | COM | 015857105 |
| ELV | ELEVANCE HEALTH INC | 106 | $54,965 | 0.0% | $339.12 | +42.1% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 430 | $54,730 | 0.0% | $96.87 | +11.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $54,634 | 0.0% | $462.59 | +20.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 365 | $54,250 | 0.0% | $145.52 | -6.3% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 185 | $52,261 | 0.0% | $153.29 | +68.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $52,211 | 0.0% | $275.29 | +35.2% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 252 | $51,970 | 0.0% | $82.70 | +118.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 635 | $50,648 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $48,046 | 0.0% | $130.66 | +24.7% | COM | 33767E202 |
| DLTR | DOLLAR TREE INC | 360 | $47,934 | 0.0% | $121.46 | +13.3% | COM | 256746108 |
| HPQ | HP INC | 1,565 | $47,294 | 0.0% | $26.78 | +2.0% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 395 | $46,373 | 0.0% | $65.18 | +51.3% | COM | 744320102 |
| EFA | ISHARES TR | 565 | $45,121 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| GIL | GILDAN ACTIVEWEAR INC | 1,160 | $43,082 | 0.0% | $35.33 | -6.9% | COM | 375916103 |
| KR | KROGER CO | 750 | $42,848 | 0.0% | $45.65 | +3.7% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $39,594 | 0.0% | $135.38 | -9.4% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 145 | $39,405 | 0.0% | $212.48 | +14.5% | CL A | 21036P108 |
| WMT | WALMART INC | 600 | $36,102 | 0.0% | $52.33 | +7.1% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 525 | $34,466 | 0.0% | $63.00 | — | SBI INT-UTILS | 81369Y886 |
| EWC | ISHARES INC | 855 | $32,729 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| CRM | SALESFORCE INC | 100 | $30,118 | 0.0% | $227.70 | +25.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 79 | $27,382 | 0.0% | $227.59 | +55.9% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 955 | $26,501 | 0.0% | $38.61 | -36.1% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 100 | $25,168 | 0.0% | $150.00 | — | ADS | 892331307 |
| AMZN | AMAZON COM INC | 135 | $24,351 | 0.0% | $140.18 | +19.1% | COM | 023135106 |
| — | BROOKFIELD RENEWABLE CORP | 957 | $23,502 | 0.0% | $54.23 | — | CL A SUB VTG | 11284V105 |
| KLAC | KLA CORP | 33 | $23,053 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| TECK | TECK RESOURCES LTD | 500 | $22,903 | 0.0% | $34.35 | +16.9% | CL B | 878742204 |
| NVO | NOVO-NORDISK A S | 169 | $21,700 | 0.0% | $103.45 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 323 | $21,654 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $20,777 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 21 | $20,380 | 0.0% | $756.90 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 33 | $20,042 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| IXC | ISHARES TR | 458 | $19,671 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| CVE | CENOVUS ENERGY INC | 960 | $19,207 | 0.0% | $17.49 | -7.4% | COM | 15135U109 |
| MA | MASTERCARD INCORPORATED | 38 | $18,300 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 261 | $17,829 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| KRE | SPDR SER TR | 340 | $17,095 | 0.0% | $41.18 | — | S&P REGL BKG | 78464A698 |
| IGF | ISHARES TR | 345 | $16,429 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| DIS | DISNEY WALT CO | 133 | $16,274 | 0.0% | $106.27 | -3.7% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $15,804 | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| SLF | SUN LIFE FINANCIAL INC. | 275 | $15,016 | 0.0% | $43.48 | +21.7% | COM | 866796105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70 | $13,367 | 0.0% | $117.95 | +46.3% | COM | 459200101 |
| AMGN | AMGEN INC | 45 | $12,794 | 0.0% | $212.08 | +30.2% | COM | 031162100 |
| OVV | OVINTIV INC | 238 | $12,352 | 0.0% | $11.71 | +288.8% | COM | 69047Q102 |
| CL | COLGATE PALMOLIVE CO | 130 | $11,707 | 0.0% | $71.79 | +13.3% | COM | 194162103 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $10,961 | 0.0% | $4.06 | +82.9% | COM | 65340P106 |
| COF | CAPITAL ONE FINL CORP | 65 | $9,678 | 0.0% | $120.82 | +9.1% | COM | 14040H105 |
| AFRM | AFFIRM HLDGS INC | 200 | $7,452 | 0.0% | $63.78 | -37.4% | COM CL A | 00827B106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $6,903 | 0.0% | $17.89 | +19.1% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,973 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| APH | AMPHENOL CORP NEW | 45 | $5,191 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 21 | $4,950 | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| CME | CME GROUP INC | 12 | $2,583 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,456 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| COR | CENCORA INC | 10 | $2,430 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| WAT | WATERS CORP | 7 | $2,410 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| XYZ | BLOCK INC | 28 | $2,368 | 0.0% | $62.48 | +15.8% | CL A | 852234103 |
| AME | AMETEK INC | 10 | $1,829 | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 7 | $1,748 | 0.0% | $210.35 | +14.8% | COM | 235851102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $1,742 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 83085C115 |
| VCNX | VACCINEX INC | 228 | $1,689 | 0.0% | $8.67 | 0.0% | COM | 918640301 |
| ATR | APTARGROUP INC | 10 | $1,439 | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| NKE | NIKE INC | 15 | $1,410 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,003 | 0.0% | $27.57 | +313.6% | CL A | 002896207 |
| DG | DOLLAR GEN CORP NEW | 5 | $780 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| — | TELUS INTL CDA INC | 90 | $763 | 0.0% | $8.61 | — | SUB VTG SHS | 87975H100 |
| — | ZIMVIE INC | 30 | $495 | 0.0% | $33.33 | — | COM | 98888T107 |
| C | CITIGROUP INC | 5 | $316 | 0.0% | $42.37 | +24.0% | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 2 | $14 | 0.0% | $4.69 | +24.1% | COM | 443628102 |