Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 82,751 | $9.63M | 6.9% | $101.24 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 33,795 | $6.831M | 4.9% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| VBR | VANGUARD INDEX FDS | 33,883 | $6.312M | 4.5% | $145.65 | — | SM CP VAL ETF | 922908611 |
| BN | BROOKFIELD CORP | 114,533 | $5.996M | 4.3% | $22.88 | +64.3% | CL A LTD VT SH | 11271J107 |
| MOAT | VANECK ETF TRUST | 61,552 | $5.417M | 3.9% | $88.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 81,041 | $4.374M | 3.2% | $61.59 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 25,553 | $4.367M | 3.1% | $121.29 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,604 | $4.244M | 3.1% | $41.89 | — | LP INT UNIT | G16252101 |
| IMTM | ISHARES TR | 105,665 | $4.22M | 3.0% | $37.24 | — | MSCI INTL MOMENT | 46434V449 |
| VOE | VANGUARD INDEX FDS | 23,011 | $3.694M | 2.7% | $120.69 | — | MCAP VL IDXVIP | 922908512 |
| RY | ROYAL BK CDA | 32,745 | $3.69M | 2.7% | $82.13 | +43.4% | COM | 780087102 |
| IQLT | ISHARES TR | 90,881 | $3.607M | 2.6% | $36.80 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 20,052 | $3.464M | 2.5% | $120.73 | — | VALUE ETF | 922908744 |
| TRP | TC ENERGY CORP | 68,010 | $3.213M | 2.3% | $33.68 | +35.0% | COM | 87807B107 |
| USMV | ISHARES TR | 33,698 | $3.156M | 2.3% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| PRMB | PRIMO BRANDS CORPORATION | 79,500 | $2.821M | 2.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| FTS | FORTIS INC | 60,056 | $2.737M | 2.0% | $36.82 | +14.5% | COM | 349553107 |
| ENB | ENBRIDGE INC | 61,751 | $2.734M | 2.0% | $24.11 | +71.7% | COM | 29250N105 |
| IVLU | ISHARES TR | 83,785 | $2.54M | 1.8% | $24.43 | — | MSCI INTL VLU FT | 46435G409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 114,344 | $2.533M | 1.8% | $35.28 | — | PARTNERSHIP UNIT | G16258108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 53,440 | $2.491M | 1.8% | $48.23 | — | TR UNIT NEW | 387437205 |
| TD | TORONTO DOMINION BK ONT | 41,358 | $2.479M | 1.8% | $51.79 | +12.4% | COM NEW | 891160509 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,240 | $2.288M | 1.6% | $31.77 | +66.7% | CL A LMT VTG SHS | 113004105 |
| VTI | VANGUARD INDEX FDS | 8,301 | $2.281M | 1.6% | $197.35 | — | TOTAL STK MKT | 922908769 |
| PBA | PEMBINA PIPELINE CORP | 51,664 | $2.067M | 1.5% | $19.97 | +83.5% | COM | 706327103 |
| TAC | TRANSALTA CORP | 219,313 | $2.048M | 1.5% | $7.48 | +48.0% | COM | 89346D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1.932M | 1.4% | $268.66 | +81.0% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 19,700 | $1.918M | 1.4% | $99.89 | -0.5% | COM | 136375102 |
| TRI | THOMSON REUTERS CORP | 9,532 | $1.646M | 1.2% | $122.82 | +35.6% | COM | 884903808 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,887 | $1.513M | 1.1% | $38.14 | +27.6% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 3,774 | $1.417M | 1.0% | $221.10 | +83.2% | COM | 594918104 |
| EFAV | ISHARES TR | 16,144 | $1.258M | 0.9% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 4,809 | $1.068M | 0.8% | $133.68 | +72.6% | COM | 037833100 |
| SUI | SUN CMNTYS INC | 7,259 | $934K | 0.7% | $120.34 | — | COM | 866674104 |
| WCN | WASTE CONNECTIONS INC | 4,724 | $921K | 0.7% | $122.59 | +50.3% | COM | 94106B101 |
| MFC | MANULIFE FINL CORP | 29,213 | $911K | 0.7% | $23.82 | +26.9% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 5,550 | $873K | 0.6% | $128.78 | +8.2% | COM | 351858105 |
| HDV | ISHARES TR | 6,355 | $770K | 0.6% | $92.91 | — | CORE HIGH DV ETF | 46429B663 |
| KGC | KINROSS GOLD CORP | 61,009 | $769K | 0.6% | $7.39 | +51.8% | COM | 496902404 |
| CLS | CELESTICA INC | 9,527 | $752K | 0.5% | $50.44 | +110.3% | COM | 15101Q207 |
| GOOG | ALPHABET INC | 4,535 | $709K | 0.5% | $111.31 | +63.9% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 3,230 | $703K | 0.5% | $182.42 | +3.9% | COM | 03027X100 |
| ORLA | ORLA MNG LTD NEW | 68,128 | $637K | 0.5% | $7.10 | 0.0% | COM | 68634K106 |
| RBA | RB GLOBAL INC | 6,262 | $629K | 0.5% | $56.38 | +69.2% | COM | 74935Q107 |
| JPM | JPMORGAN CHASE & CO. | 2,507 | $615K | 0.4% | $115.68 | +116.9% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 1,939 | $606K | 0.4% | $193.25 | +51.6% | COM | 580135101 |
| EQIX | EQUINIX INC | 736 | $600K | 0.4% | $769.06 | +14.5% | COM | 29444U700 |
| BCE | BCE INC | 25,835 | $593K | 0.4% | $30.51 | -27.7% | COM NEW | 05534B760 |
| DLR | DIGITAL RLTY TR INC | 3,936 | $564K | 0.4% | $134.21 | +17.8% | COM | 253868103 |
| BMO | BANK MONTREAL QUE | 5,737 | $548K | 0.4% | $92.39 | +4.3% | COM | 063671101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,321 | $545K | 0.4% | $40.88 | +20.1% | COM | 375916103 |
| QSR | RESTAURANT BRANDS INTL INC | 7,991 | $533K | 0.4% | $63.14 | +2.1% | COM | 76131D103 |
| SHOP | SHOPIFY INC | 5,478 | $521K | 0.4% | $99.68 | +9.3% | CL A | 82509L107 |
| CM | CANADIAN IMPERIAL BK COMM | 8,828 | $497K | 0.4% | $40.55 | +45.6% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 4,570 | $495K | 0.4% | $52.14 | +81.4% | COM | 008474108 |
| CIGI | COLLIERS INTL GROUP INC | 4,060 | $492K | 0.4% | $83.35 | +56.9% | SUB VTG SHS | 194693107 |
| DSGX | DESCARTES SYS GROUP INC | 4,783 | $482K | 0.3% | $69.46 | +59.2% | COM | 249906108 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $467K | 0.3% | $132.56 | +15.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 7,777 | $458K | 0.3% | $34.47 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 2,518 | $429K | 0.3% | $120.55 | +36.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 404 | $382K | 0.3% | $418.38 | +132.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $367K | 0.3% | $153.14 | +92.9% | COM | 053015103 |
| WFG | WEST FRASER TIMBER CO LTD | 4,766 | $366K | 0.3% | $93.71 | -12.2% | COM | 952845105 |
| PEP | PEPSICO INC | 2,350 | $352K | 0.3% | $128.53 | +11.6% | COM | 713448108 |
| SOBO | SOUTH BOW CORP | 12,796 | $327K | 0.2% | $22.97 | +4.8% | COM | 83671M105 |
| SBUX | STARBUCKS CORP | 3,166 | $311K | 0.2% | $85.36 | +18.3% | COM | 855244109 |
| DE | DEERE & CO | 625 | $293K | 0.2% | $251.03 | +83.9% | COM | 244199105 |
| — | UNILEVER PLC | 4,900 | $292K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| ARKQ | ARK ETF TR | 4,400 | $292K | 0.2% | $56.65 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BAC | BANK AMERICA CORP | 6,835 | $285K | 0.2% | $25.56 | +70.7% | COM | 060505104 |
| META | META PLATFORMS INC | 463 | $267K | 0.2% | $297.41 | +116.3% | CL A | 30303M102 |
| TU | TELUS CORPORATION | 17,754 | $255K | 0.2% | $21.14 | -30.6% | COM | 87971M103 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $245K | 0.2% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 5,851 | $227K | 0.2% | $33.10 | +13.1% | COM | 867224107 |
| NTR | NUTRIEN LTD | 4,494 | $223K | 0.2% | $62.02 | -19.2% | COM | 67077M108 |
| V | VISA INC | 584 | $205K | 0.1% | $229.85 | +46.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,365 | $204K | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201K | 0.1% | $204.73 | +16.9% | COM | 655844108 |
| ABT | ABBOTT LABS | 1,488 | $197K | 0.1% | $99.21 | +26.5% | COM | 002824100 |
| RCI | ROGERS COMMUNICATIONS INC | 7,065 | $189K | 0.1% | $40.71 | -30.6% | CL B | 775109200 |
| VYM | VANGUARD WHITEHALL FDS | 1,390 | $179K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,508 | $175K | 0.1% | $97.94 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 1,245 | $174K | 0.1% | $71.63 | +125.6% | COM | 68389X105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $154K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| CNQ | CANADIAN NAT RES LTD | 4,668 | $144K | 0.1% | $29.51 | +0.2% | COM | 136385101 |
| MGA | MAGNA INTL INC | 4,226 | $144K | 0.1% | $51.98 | -28.5% | COM | 559222401 |
| DEO | DIAGEO PLC | 1,350 | $141K | 0.1% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| VRSN | VERISIGN INC | 550 | $140K | 0.1% | $205.84 | +9.4% | COM | 92343E102 |
| IXUS | ISHARES TR | 1,919 | $134K | 0.1% | $67.03 | — | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 1,200 | $134K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,833 | $128K | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 592 | $122K | 0.1% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,566 | $122K | 0.1% | $39.35 | +68.9% | COM | 962879102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $121K | 0.1% | $42.07 | +139.3% | COM | 101137107 |
| REET | ISHARES TR | 4,262 | $103K | 0.1% | $23.85 | — | GLOBAL REIT ETF | 46434V647 |
| CSCO | CISCO SYS INC | 1,660 | $102K | 0.1% | $44.24 | +35.8% | COM | 17275R102 |
| SOXX | ISHARES TR | 540 | $102K | 0.1% | $327.59 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 750 | $99,345 | 0.1% | $58.43 | +113.5% | COM | 75513E101 |
| EEMV | ISHARES INC | 1,660 | $96,844 | 0.1% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| BDX | BECTON DICKINSON & CO | 409 | $93,686 | 0.1% | $215.07 | +5.7% | COM | 075887109 |
| DVA | DAVITA INC | 600 | $91,782 | 0.1% | $102.00 | +54.0% | COM | 23918K108 |
| MCK | MCKESSON CORP | 130 | $87,489 | 0.1% | $267.21 | +130.5% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 300 | $86,442 | 0.1% | $180.00 | — | GOLD SHS | 78463V107 |
| DLS | WISDOMTREE TR | 1,255 | $82,833 | 0.1% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| IEFA | ISHARES TR | 1,049 | $79,357 | 0.1% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 290 | $78,025 | 0.1% | $156.10 | +87.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 488 | $77,460 | 0.1% | $77.96 | +75.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 451 | $75,448 | 0.1% | $138.23 | +8.9% | COM | 166764100 |
| LOW | LOWES COS INC | 315 | $73,467 | 0.1% | $167.31 | +44.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 1,187 | $71,244 | 0.1% | $35.41 | +44.1% | COM | 02209S103 |
| GIB | CGI INC | 710 | $70,910 | 0.1% | $89.52 | +22.0% | CL A SUB VTG | 12532H104 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $68,286 | 0.0% | $275.29 | +114.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 343 | $65,259 | 0.0% | $179.24 | +21.1% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 14 | $64,497 | 0.0% | $2826.74 | +68.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 416 | $64,330 | 0.0% | $120.86 | +49.5% | CAP STK CL A | 02079K305 |
| STN | STANTEC INC | 728 | $60,368 | 0.0% | $52.69 | — | COM | 85472N109 |
| UNH | UNITEDHEALTH GROUP INC | 112 | $58,660 | 0.0% | $537.29 | -7.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232 | $57,689 | 0.0% | $190.61 | +25.6% | COM | 459200101 |
| EOG | EOG RES INC | 440 | $56,426 | 0.0% | $122.13 | +2.5% | COM | 26875P101 |
| AFL | AFLAC INC | 505 | $56,151 | 0.0% | $52.35 | +98.8% | COM | 001055102 |
| T | AT&T INC | 1,960 | $55,429 | 0.0% | $14.50 | +68.0% | COM | 00206R102 |
| AZO | AUTOZONE INC | 14 | $53,379 | 0.0% | $2036.17 | +69.5% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 568 | $53,222 | 0.0% | $86.34 | +1.7% | COM | 194162103 |
| WMT | WALMART INC | 600 | $52,674 | 0.0% | $52.33 | +77.6% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 361 | $52,594 | 0.0% | $119.97 | +21.0% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 159 | $52,438 | 0.0% | $224.74 | +56.6% | COM | 149123101 |
| KR | KROGER CO | 750 | $50,768 | 0.0% | $45.65 | +36.4% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 112 | $50,032 | 0.0% | $401.60 | +11.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819 | $49,951 | 0.0% | $53.07 | +4.5% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC | 142 | $49,068 | 0.0% | $190.04 | +68.1% | COM | 40412C101 |
| TFII | TFI INTL INC | 630 | $48,799 | 0.0% | $50.60 | +118.7% | COM | 87241L109 |
| XOM | EXXON MOBIL CORP | 408 | $48,523 | 0.0% | $59.53 | +80.1% | COM | 30231G102 |
| SSRM | SSR MINING IN | 4,834 | $48,460 | 0.0% | $9.23 | 0.0% | COM | 784730103 |
| FSV | FIRSTSERVICE CORP NEW | 290 | $48,108 | 0.0% | $130.66 | +33.3% | COM | 33767E202 |
| SYY | SYSCO CORP | 632 | $47,425 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 450 | $47,259 | 0.0% | $99.81 | -3.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $46,774 | 0.0% | $462.59 | +16.7% | COM | 883556102 |
| CI | THE CIGNA GROUP | 140 | $46,060 | 0.0% | $208.15 | +42.1% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 992 | $44,997 | 0.0% | $29.43 | +34.5% | COM | 92343V104 |
| MET | METLIFE INC | 525 | $42,152 | 0.0% | $56.67 | +43.2% | COM | 59156R108 |
| HD | HOME DEPOT INC | 114 | $41,780 | 0.0% | $259.08 | +47.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 198 | $41,485 | 0.0% | $104.46 | +81.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 270 | $41,475 | 0.0% | $120.26 | +32.8% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 110 | $38,411 | 0.0% | $266.82 | +30.5% | COM | 824348106 |
| TJX | TJX COS INC NEW | 313 | $38,123 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 160 | $38,112 | 0.0% | $236.12 | +14.1% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 149 | $36,953 | 0.0% | $189.60 | +32.2% | COM | 452308109 |
| CAE | CAE INC | 1,500 | $36,894 | 0.0% | $21.49 | +13.4% | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 507 | $36,639 | 0.0% | $54.62 | +22.8% | COM NEW | 453038408 |
| PYPL | PAYPAL HLDGS INC | 556 | $36,279 | 0.0% | $63.66 | +22.1% | COM | 70450Y103 |
| EWC | ISHARES INC | 855 | $34,841 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,750 | $34,678 | 0.0% | $12.11 | -61.9% | COM | 015857105 |
| SII | SPROTT INC | 772 | $34,601 | 0.0% | $42.64 | 0.0% | COM NEW | 852066208 |
| PRU | PRUDENTIAL FINL INC | 305 | $34,062 | 0.0% | $76.74 | +42.0% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $33,954 | 0.0% | $135.38 | -21.7% | COM | 98956P102 |
| NFLX | NETFLIX INC | 33 | $30,773 | 0.0% | $43.65 | +117.9% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 245 | $30,253 | 0.0% | $139.62 | -14.6% | COM | 718546104 |
| HPQ | HP INC | 1,065 | $29,490 | 0.0% | $28.22 | +7.6% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 360 | $27,025 | 0.0% | $121.46 | -41.1% | COM | 256746108 |
| CRM | SALESFORCE INC | 100 | $26,836 | 0.0% | $227.70 | +35.7% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 145 | $26,610 | 0.0% | $212.48 | -16.3% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 257 | $25,366 | 0.0% | $104.95 | +1.3% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 386 | $25,318 | 0.0% | $65.49 | +3.4% | CL A | 032095101 |
| FTNT | FORTINET INC | 261 | $25,124 | 0.0% | $55.27 | +83.4% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 500 | $24,680 | 0.0% | $59.92 | -20.2% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 79 | $24,651 | 0.0% | $227.59 | +53.5% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 300 | $24,519 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 955 | $24,200 | 0.0% | $38.61 | -36.0% | COM | 717081103 |
| SHEL | SHELL PLC | 323 | $23,669 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 207 | $22,435 | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| KLAC | KLA CORP | 33 | $22,433 | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 38 | $20,829 | 0.0% | $397.11 | +36.5% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $20,056 | 0.0% | $63.20 | +37.7% | COM | 67103H107 |
| IGF | ISHARES TR | 345 | $18,861 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| TECK | TECK RESOURCES LTD | 500 | $18,221 | 0.0% | $34.35 | +20.8% | CL B | 878742204 |
| TM | TOYOTA MOTOR CORP | 100 | $17,653 | 0.0% | $150.00 | — | ADS | 892331307 |
| NOW | SERVICENOW INC | 21 | $16,719 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 235 | $16,659 | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 45 | $14,020 | 0.0% | $212.08 | +35.4% | COM | 031162100 |
| ASML | ASML HOLDING N V | 21 | $13,915 | 0.0% | $756.90 | — | N Y REGISTRY SHS | N07059210 |
| CVE | CENOVUS ENERGY INC | 960 | $13,348 | 0.0% | $17.49 | -19.1% | COM | 15135U109 |
| MMM | 3M CO | 87 | $12,777 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 169 | $11,735 | 0.0% | $103.45 | — | ADR | 670100205 |
| INTC | INTEL CORP | 500 | $11,355 | 0.0% | $46.04 | -52.5% | COM | 458140100 |
| BB | BLACKBERRY LTD | 2,712 | $10,219 | 0.0% | $4.55 | 0.0% | COM | 09228F103 |
| OVV | OVINTIV INC | 238 | $10,186 | 0.0% | $11.71 | +264.5% | COM | 69047Q102 |
| AFRM | AFFIRM HLDGS INC | 200 | $9,038 | 0.0% | $63.78 | -7.1% | COM CL A | 00827B106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125 | $8,776 | 0.0% | $77.81 | -2.8% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $7,470 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $7,077 | 0.0% | $186.95 | +19.5% | COM | 571748102 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $6,318 | 0.0% | $4.06 | +45.6% | COM | 65340P106 |
| CME | CME GROUP INC | 12 | $3,183 | 0.0% | $194.65 | +24.5% | COM | 12572Q105 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $3,049 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 83085C115 |
| COR | CENCORA INC | 10 | $2,781 | 0.0% | $191.75 | +30.2% | COM | 03073E105 |
| WAT | WATERS CORP | 7 | $2,580 | 0.0% | $276.19 | +40.2% | COM | 941848103 |
| BTI | BRITISH AMERN TOB PLC | 60 | $2,482 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| RACE | FERRARI N V | 5 | $2,139 | 0.0% | $451.22 | -0.3% | COM | N3167Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $1,913 | 0.0% | $445.31 | +13.4% | COM | 573284106 |
| AME | AMETEK INC | 10 | $1,721 | 0.0% | $150.30 | +20.2% | COM | 031100100 |
| XYZ | BLOCK INC | 28 | $1,521 | 0.0% | $62.48 | +19.5% | CL A | 852234103 |
| ATR | APTARGROUP INC | 10 | $1,484 | 0.0% | $122.13 | +21.5% | COM | 038336103 |
| DHR | DANAHER CORPORATION | 7 | $1,435 | 0.0% | $210.35 | +3.2% | COM | 235851102 |
| NKE | NIKE INC | 15 | $952 | 0.0% | $102.99 | -30.0% | CL B | 654106103 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $611 | 0.0% | $27.57 | +290.4% | CL A | 002896207 |
| DG | DOLLAR GEN CORP NEW | 5 | $440 | 0.0% | $115.93 | -35.9% | COM | 256677105 |
| C | CITIGROUP INC | 5 | $355 | 0.0% | $42.37 | +75.9% | COM NEW | 172967424 |
| — | ZIMVIE INC | 30 | $324 | 0.0% | $33.33 | — | COM | 98888T107 |
| HBM | HUDBAY MINERALS INC | 2 | $15 | 0.0% | $8.68 | -6.2% | COM | 443628102 |