Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 84,644 | $10.04M | 6.5% | $101.62 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 33,872 | $8.14M | 5.2% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| BN | BROOKFIELD CORP | 114,533 | $7.086M | 4.6% | $22.88 | +61.3% | CL A LTD VT SH | 11271J107 |
| VBR | VANGUARD INDEX FDS | 34,864 | $6.799M | 4.4% | $147.04 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 63,834 | $5.987M | 3.8% | $88.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| IMTM | ISHARES TR | 108,409 | $4.953M | 3.2% | $37.45 | — | MSCI INTL MOMENT | 46434V449 |
| IEMG | ISHARES INC | 80,930 | $4.858M | 3.1% | $61.59 | — | CORE MSCI EMKT | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,267 | $4.764M | 3.1% | $41.89 | — | LP INT UNIT | G16252101 |
| QUAL | ISHARES TR | 25,822 | $4.721M | 3.0% | $121.93 | — | MSCI USA QLT FCT | 46432F339 |
| RY | ROYAL BK CDA | 33,475 | $4.41M | 2.8% | $83.01 | +47.3% | COM | 780087102 |
| IQLT | ISHARES TR | 93,674 | $4.049M | 2.6% | $36.99 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 23,186 | $3.813M | 2.5% | $120.69 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 20,152 | $3.562M | 2.3% | $120.73 | — | VALUE ETF | 922908744 |
| TRP | TC ENERGY CORP | 68,010 | $3.319M | 2.1% | $33.68 | +43.9% | COM | 87807B107 |
| USMV | ISHARES TR | 33,698 | $3.163M | 2.0% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| TD | TORONTO DOMINION BK ONT | 41,358 | $3.041M | 2.0% | $51.79 | +26.0% | COM NEW | 891160509 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 114,344 | $2.914M | 1.9% | $35.28 | — | PARTNERSHIP UNIT | G16258108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,008 | $2.878M | 1.8% | $33.67 | +56.1% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC | 60,056 | $2.867M | 1.8% | $36.82 | +26.6% | COM | 349553107 |
| ENB | ENBRIDGE INC | 63,181 | $2.864M | 1.8% | $24.55 | +78.3% | COM | 29250N105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 55,101 | $2.798M | 1.8% | $48.30 | — | TR UNIT NEW | 387437205 |
| IVLU | ISHARES TR | 84,810 | $2.789M | 1.8% | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| EMA | EMERA INC | 57,086 | $2.614M | 1.7% | $43.35 | 0.0% | COM | 290876101 |
| VTI | VANGUARD INDEX FDS | 8,276 | $2.515M | 1.6% | $197.35 | — | TOTAL STK MKT | 922908769 |
| TAC | TRANSALTA CORP | 219,313 | $2.365M | 1.5% | $7.48 | +27.2% | COM | 89346D107 |
| PRMB | PRIMO BRANDS CORPORATION | 79,500 | $2.355M | 1.5% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| MSFT | MICROSOFT CORP | 4,209 | $2.094M | 1.3% | $242.94 | +78.0% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 19,700 | $2.052M | 1.3% | $99.89 | +0.7% | COM | 136375102 |
| TRI | THOMSON REUTERS CORP | 9,712 | $1.952M | 1.3% | $123.96 | +48.7% | COM | 884903808 |
| PBA | PEMBINA PIPELINE CORP | 51,664 | $1.939M | 1.2% | $19.97 | +86.9% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,628 | $1.762M | 1.1% | $268.66 | +89.0% | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA HALIFAX | 31,487 | $1.741M | 1.1% | $38.14 | +31.5% | COM | 064149107 |
| EFAV | ISHARES TR | 15,759 | $1.325M | 0.9% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| CLS | CELESTICA INC | 8,160 | $1.274M | 0.8% | $50.44 | +110.7% | COM | 15101Q207 |
| AAPL | APPLE INC | 5,674 | $1.164M | 0.7% | $144.01 | +39.9% | COM | 037833100 |
| SUI | SUN CMNTYS INC | 8,147 | $1.031M | 0.7% | $121.01 | — | COM | 866674104 |
| MFC | MANULIFE FINL CORP | 29,648 | $948K | 0.6% | $23.92 | +28.8% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 5,049 | $943K | 0.6% | $127.07 | +51.2% | COM | 94106B101 |
| KGC | KINROSS GOLD CORP | 59,906 | $936K | 0.6% | $7.39 | +96.9% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 5,550 | $911K | 0.6% | $128.78 | +28.3% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO. | 3,087 | $895K | 0.6% | $141.41 | +78.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,945 | $877K | 0.6% | $115.75 | +42.4% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 7,255 | $850K | 0.5% | $95.92 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 3,346 | $740K | 0.5% | $183.39 | +14.7% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 3,936 | $686K | 0.4% | $134.21 | +19.4% | COM | 253868103 |
| EQIX | EQUINIX INC | 858 | $683K | 0.4% | $778.53 | +7.3% | COM | 29444U700 |
| ORLA | ORLA MNG LTD NEW | 66,483 | $668K | 0.4% | $7.10 | +46.4% | COM | 68634K106 |
| RBA | RB GLOBAL INC | 6,221 | $661K | 0.4% | $56.38 | +81.8% | COM | 74935Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,174 | $645K | 0.4% | $74.32 | +13.1% | COM | 962879102 |
| BMO | BANK MONTREAL QUE | 5,737 | $636K | 0.4% | $92.39 | +7.6% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM | 8,828 | $626K | 0.4% | $40.55 | +57.2% | COM | 136069101 |
| AEM | AGNICO EAGLE MINES LTD | 5,010 | $597K | 0.4% | $57.68 | +99.8% | COM | 008474108 |
| MCD | MCDONALDS CORP | 1,889 | $552K | 0.4% | $193.25 | +57.1% | COM | 580135101 |
| BCE | BCE INC | 24,210 | $537K | 0.3% | $30.51 | -31.0% | COM NEW | 05534B760 |
| GIL | GILDAN ACTIVEWEAR INC | 10,769 | $530K | 0.3% | $40.88 | +11.6% | COM | 375916103 |
| SHOP | SHOPIFY INC | 4,327 | $499K | 0.3% | $99.68 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| DSGX | DESCARTES SYS GROUP INC | 4,783 | $486K | 0.3% | $69.46 | +51.9% | COM | 249906108 |
| IAU | ISHARES GOLD TR | 7,777 | $485K | 0.3% | $34.47 | — | ISHARES NEW | 464285204 |
| NGD | NEW GOLD INC CDA | 91,895 | $457K | 0.3% | $4.11 | 0.0% | COM | 644535106 |
| JNJ | JOHNSON & JOHNSON | 2,813 | $430K | 0.3% | $132.56 | +13.8% | COM | 478160104 |
| ARKQ | ARK ETF TR | 4,600 | $410K | 0.3% | $58.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PG | PROCTER AND GAMBLE CO | 2,518 | $401K | 0.3% | $120.55 | +33.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 404 | $400K | 0.3% | $418.38 | +136.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $370K | 0.2% | $153.14 | +97.4% | COM | 053015103 |
| META | META PLATFORMS INC | 463 | $342K | 0.2% | $297.41 | +107.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 6,835 | $323K | 0.2% | $25.56 | +62.1% | COM | 060505104 |
| DE | DEERE & CO | 625 | $318K | 0.2% | $251.03 | +93.1% | COM | 244199105 |
| PEP | PEPSICO INC | 2,350 | $310K | 0.2% | $128.53 | +2.0% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,561 | $302K | 0.2% | $63.14 | +5.8% | COM | 76131D103 |
| — | UNILEVER PLC | 4,900 | $300K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 844 | $300K | 0.2% | $265.94 | +30.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 3,166 | $290K | 0.2% | $85.36 | -0.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,258 | $276K | 0.2% | $192.80 | +2.6% | COM | 023135106 |
| TU | TELUS CORPORATION | 16,354 | $263K | 0.2% | $21.14 | -26.6% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 4,494 | $262K | 0.2% | $62.02 | -9.7% | COM | 67077M108 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $243K | 0.2% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,365 | $226K | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| RCI | ROGERS COMMUNICATIONS INC | 7,580 | $225K | 0.1% | $39.73 | -34.0% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 5,851 | $219K | 0.1% | $33.10 | +8.4% | COM | 867224107 |
| NSC | NORFOLK SOUTHN CORP | 850 | $218K | 0.1% | $204.73 | +13.8% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,608 | $207K | 0.1% | $99.84 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 1,488 | $202K | 0.1% | $99.21 | +31.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 925 | $202K | 0.1% | $71.63 | +124.5% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,390 | $185K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $170K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| CNQ | CANADIAN NAT RES LTD | 5,423 | $170K | 0.1% | $29.57 | +1.4% | COM | 136385101 |
| MGA | MAGNA INTL INC | 4,226 | $163K | 0.1% | $51.98 | -33.2% | COM | 559222401 |
| VRSN | VERISIGN INC | 550 | $159K | 0.1% | $205.84 | +30.7% | COM | 92343E102 |
| WMT | WALMART INC | 1,545 | $151K | 0.1% | $78.29 | +21.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 592 | $150K | 0.1% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 1,919 | $148K | 0.1% | $67.03 | — | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 1,200 | $145K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,833 | $140K | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO PLC | 1,350 | $136K | 0.1% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| SOXX | ISHARES TR | 540 | $129K | 0.1% | $327.59 | — | ISHARES SEMICDTR | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $129K | 0.1% | $42.07 | +140.5% | COM | 101137107 |
| CSCO | CISCO SYS INC | 1,660 | $115K | 0.1% | $44.24 | +36.5% | COM | 17275R102 |
| RTX | RTX CORPORATION | 750 | $110K | 0.1% | $58.43 | +125.5% | COM | 75513E101 |
| REET | ISHARES TR | 4,262 | $105K | 0.1% | $23.85 | — | GLOBAL REIT ETF | 46434V647 |
| MCK | MCKESSON CORP | 130 | $95,261 | 0.1% | $267.21 | +163.4% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 290 | $92,504 | 0.1% | $156.10 | +79.0% | COM | 025816109 |
| GLD | SPDR GOLD TR | 300 | $91,449 | 0.1% | $180.00 | — | GOLD SHS | 78463V107 |
| SSRM | SSR MINING IN | 7,061 | $90,037 | 0.1% | $9.87 | +14.2% | COM | 784730103 |
| HD | HOME DEPOT INC | 244 | $89,460 | 0.1% | $310.67 | +14.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 488 | $88,879 | 0.1% | $77.96 | +114.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $88,469 | 0.1% | $275.29 | +107.7% | COM | 38141G104 |
| DVA | DAVITA INC | 600 | $85,470 | 0.1% | $102.00 | +38.9% | COM | 23918K108 |
| DLS | WISDOMTREE TR | 1,105 | $82,997 | 0.1% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| FSV | FIRSTSERVICE CORP NEW | 470 | $81,989 | 0.1% | $146.63 | +17.5% | COM | 33767E202 |
| CSX | CSX CORP | 2,490 | $81,249 | 0.1% | $29.78 | 0.0% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 14 | $81,049 | 0.1% | $2826.74 | +80.2% | COM | 09857L108 |
| STN | STANTEC INC | 728 | $79,186 | 0.1% | $52.69 | — | COM | 85472N109 |
| GIB | CGI INC | 710 | $74,539 | 0.0% | $89.52 | +17.4% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 416 | $73,312 | 0.0% | $120.86 | +35.1% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 409 | $70,450 | 0.0% | $215.07 | -16.1% | COM | 075887109 |
| LOW | LOWES COS INC | 315 | $69,889 | 0.0% | $167.31 | +31.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 1,187 | $69,594 | 0.0% | $35.41 | +58.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 232 | $68,389 | 0.0% | $190.61 | +33.2% | COM | 459200101 |
| PFE | PFIZER INC | 2,755 | $66,781 | 0.0% | $27.98 | -20.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 142 | $65,766 | 0.0% | $413.74 | +11.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 159 | $61,725 | 0.0% | $224.74 | +47.2% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 361 | $59,966 | 0.0% | $119.97 | +23.3% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 363 | $57,350 | 0.0% | $132.65 | -5.1% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 860 | $57,205 | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| T | AT&T INC | 1,960 | $56,722 | 0.0% | $14.50 | +86.0% | COM | 00206R102 |
| TFII | TFI INTL INC | 630 | $56,534 | 0.0% | $50.60 | +67.2% | COM | 87241L109 |
| VLO | VALERO ENERGY CORP | 420 | $56,456 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 508 | $54,762 | 0.0% | $68.38 | +52.8% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 142 | $54,400 | 0.0% | $190.04 | +88.7% | COM | 40412C101 |
| IEFA | ISHARES TR | 649 | $54,179 | 0.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 750 | $53,798 | 0.0% | $45.65 | +49.4% | COM | 501044101 |
| SII | SPROTT INC | 772 | $53,346 | 0.0% | $42.64 | +30.2% | COM NEW | 852066208 |
| AFL | AFLAC INC | 505 | $53,257 | 0.0% | $52.35 | +98.0% | COM | 001055102 |
| SHEL | SHELL PLC | 753 | $53,019 | 0.0% | $68.43 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 1,217 | $52,660 | 0.0% | $31.72 | +31.9% | COM | 92343V104 |
| EOG | EOG RES INC | 440 | $52,628 | 0.0% | $122.13 | -8.2% | COM | 26875P101 |
| CCJ | CAMECO CORP | 700 | $51,968 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| CL | COLGATE PALMOLIVE CO | 568 | $51,631 | 0.0% | $86.34 | +4.3% | COM | 194162103 |
| SYY | SYSCO CORP | 632 | $47,868 | 0.0% | $71.30 | -0.3% | COM | 871829107 |
| QCOM | QUALCOMM INC | 294 | $46,822 | 0.0% | $122.28 | +18.6% | COM | 747525103 |
| CI | THE CIGNA GROUP | 140 | $46,281 | 0.0% | $208.15 | +52.7% | COM | 125523100 |
| EEMV | ISHARES INC | 735 | $46,158 | 0.0% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| CVX | CHEVRON CORP NEW | 319 | $45,678 | 0.0% | $138.23 | -0.9% | COM | 166764100 |
| AZO | AUTOZONE INC | 12 | $44,547 | 0.0% | $2036.17 | +81.0% | COM | 053332102 |
| IMO | IMPERIAL OIL LTD | 560 | $44,472 | 0.0% | $56.09 | +25.2% | COM NEW | 453038408 |
| NFLX | NETFLIX INC | 33 | $44,191 | 0.0% | $43.65 | +159.0% | COM | 64110L106 |
| CAE | CAE INC | 1,500 | $43,947 | 0.0% | $21.49 | +17.4% | COM | 124765108 |
| MAR | MARRIOTT INTL INC NEW | 160 | $43,714 | 0.0% | $236.12 | +5.5% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 483 | $43,344 | 0.0% | $99.01 | -11.1% | COM | 20825C104 |
| MET | METLIFE INC | 525 | $42,221 | 0.0% | $56.67 | +33.8% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 556 | $41,322 | 0.0% | $63.66 | +7.3% | COM | 70450Y103 |
| EWC | ISHARES INC | 855 | $39,501 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| TJX | TJX COS INC NEW | 313 | $38,652 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,750 | $38,601 | 0.0% | $12.11 | -55.2% | COM | 015857105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $38,113 | 0.0% | $462.59 | -9.8% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 819 | $37,912 | 0.0% | $53.07 | -11.0% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 110 | $37,770 | 0.0% | $266.82 | +29.1% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 149 | $36,840 | 0.0% | $189.60 | +25.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 198 | $36,753 | 0.0% | $104.46 | +74.9% | COM | 00287Y109 |
| DLTR | DOLLAR TREE INC | 360 | $35,654 | 0.0% | $121.46 | -28.9% | COM | 256746108 |
| RYAAY | RYANAIR HOLDINGS PLC | 600 | $34,602 | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| HPQ | HP INC | 1,409 | $34,464 | 0.0% | $27.36 | -9.7% | COM | 40434L105 |
| SONY | SONY GROUP CORP | 1,275 | $33,188 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| PRU | PRUDENTIAL FINL INC | 305 | $32,769 | 0.0% | $76.74 | +30.7% | COM | 744320102 |
| KLAC | KLA CORP | 33 | $29,559 | 0.0% | $510.90 | +46.5% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 245 | $29,229 | 0.0% | $139.62 | -21.6% | COM | 718546104 |
| FTNT | FORTINET INC | 261 | $27,593 | 0.0% | $55.27 | +82.5% | COM | 34959E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $27,363 | 0.0% | $135.38 | -29.1% | COM | 98956P102 |
| CRM | SALESFORCE INC | 100 | $27,269 | 0.0% | $227.70 | +16.8% | COM | 79466L302 |
| EFA | ISHARES TR | 300 | $26,817 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 79 | $23,612 | 0.0% | $227.59 | +33.1% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 145 | $23,589 | 0.0% | $212.48 | -16.9% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 21 | $21,590 | 0.0% | $202.58 | -6.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 38 | $21,354 | 0.0% | $397.11 | +38.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 45 | $21,113 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 500 | $21,005 | 0.0% | $59.92 | -31.3% | COM | 674599105 |
| IGF | ISHARES TR | 345 | $20,424 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| TECK | TECK RESOURCES LTD | 500 | $20,213 | 0.0% | $34.35 | +5.2% | CL B | 878742204 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $18,927 | 0.0% | $89.31 | +2.1% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 60 | $17,500 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 100 | $17,226 | 0.0% | $150.00 | — | ADS | 892331307 |
| ASML | ASML HOLDING N V | 21 | $16,829 | 0.0% | $756.90 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 467 | $16,667 | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 133 | $16,493 | 0.0% | $104.95 | -2.0% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $15,050 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| AFRM | AFFIRM HLDGS INC | 200 | $13,828 | 0.0% | $63.78 | -18.7% | COM CL A | 00827B106 |
| MMM | 3M CO | 87 | $13,245 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $13,103 | 0.0% | $537.29 | -30.2% | COM | 91324P102 |
| CVE | CENOVUS ENERGY INC | 960 | $13,059 | 0.0% | $17.49 | -26.4% | COM | 15135U109 |
| AMGN | AMGEN INC | 45 | $12,564 | 0.0% | $212.08 | +31.0% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 169 | $11,664 | 0.0% | $103.45 | — | ADR | 670100205 |
| INTC | INTEL CORP | 500 | $11,200 | 0.0% | $46.04 | -55.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $10,192 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125 | $9,927 | 0.0% | $77.81 | -1.6% | COM | 13646K108 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $9,785 | 0.0% | $4.06 | +39.0% | COM | 65340P106 |
| OVV | OVINTIV INC | 238 | $9,056 | 0.0% | $11.71 | +213.3% | COM | 69047Q102 |
| APH | AMPHENOL CORP NEW | 90 | $8,888 | 0.0% | $65.49 | +24.3% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $6,341 | 0.0% | $186.95 | +19.4% | COM | 571748102 |
| CME | CME GROUP INC | 12 | $3,307 | 0.0% | $194.65 | +37.9% | COM | 12572Q105 |
| COR | CENCORA INC | 10 | $2,999 | 0.0% | $191.75 | +49.6% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 60 | $2,840 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| WAT | WATERS CORP | 7 | $2,443 | 0.0% | $276.19 | +24.5% | COM | 941848103 |
| CIGI | COLLIERS INTL GROUP INC | 18 | $2,354 | 0.0% | $83.35 | +45.8% | SUB VTG SHS | 194693107 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2,196 | 0.0% | $445.31 | +18.3% | COM | 573284106 |
| XYZ | BLOCK INC | 28 | $1,902 | 0.0% | $62.48 | -6.9% | CL A | 852234103 |
| AME | AMETEK INC | 10 | $1,810 | 0.0% | $150.30 | +13.9% | COM | 031100100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $1,683 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 83085C115 |
| ATR | APTARGROUP INC | 10 | $1,564 | 0.0% | $122.13 | +22.3% | COM | 038336103 |
| DHR | DANAHER CORPORATION | 7 | $1,383 | 0.0% | $210.35 | -8.2% | COM | 235851102 |
| NKE | NIKE INC | 15 | $1,066 | 0.0% | $102.99 | -42.6% | CL B | 654106103 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $663 | 0.0% | $27.57 | +175.1% | CL A | 002896207 |
| DG | DOLLAR GEN CORP NEW | 5 | $572 | 0.0% | $115.93 | -15.4% | COM | 256677105 |
| C | CITIGROUP INC | 5 | $426 | 0.0% | $42.37 | +68.0% | COM NEW | 172967424 |
| — | ZIMVIE INC | 30 | $281 | 0.0% | $33.33 | — | COM | 98888T107 |
| HBM | HUDBAY MINERALS INC | 2 | $21 | 0.0% | $8.68 | -4.0% | COM | 443628102 |