Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 85,832 | $10.29M | 6.2% | $101.88 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 32,928 | $8.444M | 5.1% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| BN | BROOKFIELD CORP | 114,703 | $7.875M | 4.8% | $22.88 | +93.2% | CL A LTD VT SH | 11271J107 |
| VBR | VANGUARD INDEX FDS | 35,437 | $7.396M | 4.5% | $148.04 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 64,101 | $6.353M | 3.8% | $88.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEMG | ISHARES INC | 80,855 | $5.33M | 3.2% | $61.59 | — | CORE MSCI EMKT | 46434G103 |
| IMTM | ISHARES TR | 109,634 | $5.249M | 3.2% | $37.57 | — | MSCI INTL MOMENT | 46434V449 |
| RY | ROYAL BK CDA | 34,654 | $5.111M | 3.1% | $84.87 | +62.4% | COM | 780087102 |
| QUAL | ISHARES TR | 25,335 | $4.928M | 3.0% | $121.93 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 142,267 | $4.691M | 2.8% | $41.89 | — | LP INT UNIT | G16252101 |
| IQLT | ISHARES TR | 99,357 | $4.391M | 2.7% | $37.40 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 23,976 | $4.186M | 2.5% | $122.46 | — | MCAP VL IDXVIP | 922908512 |
| TD | TORONTO DOMINION BK ONT | 45,798 | $3.664M | 2.2% | $54.05 | +38.9% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 19,418 | $3.621M | 2.2% | $120.73 | — | VALUE ETF | 922908744 |
| TRP | TC ENERGY CORP | 64,843 | $3.528M | 2.1% | $33.68 | +49.0% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 63,418 | $3.201M | 1.9% | $24.55 | +87.8% | COM | 29250N105 |
| USMV | ISHARES TR | 33,023 | $3.142M | 1.9% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 55,101 | $3.064M | 1.9% | $48.30 | — | TR UNIT NEW | 387437205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 118,331 | $3.052M | 1.8% | $34.96 | — | PARTNERSHIP UNIT | G16258108 |
| IVLU | ISHARES TR | 85,411 | $3.03M | 1.8% | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| TAC | TRANSALTA CORP | 219,313 | $2.998M | 1.8% | $7.48 | +64.3% | COM | 89346D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,008 | $2.962M | 1.8% | $33.67 | +74.3% | CL A LMT VTG SHS | 113004105 |
| FTS | FORTIS INC | 56,871 | $2.886M | 1.7% | $36.82 | +31.9% | COM | 349553107 |
| EMA | EMERA INC | 57,086 | $2.741M | 1.7% | $43.35 | +7.6% | COM | 290876101 |
| VTI | VANGUARD INDEX FDS | 8,204 | $2.692M | 1.6% | $197.35 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,231 | $2.191M | 1.3% | $242.94 | +109.4% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 33,752 | $2.184M | 1.3% | $39.53 | +49.1% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP | 51,664 | $2.09M | 1.3% | $19.97 | +89.0% | COM | 706327103 |
| CNI | CANADIAN NATL RY CO | 19,700 | $1.859M | 1.1% | $99.89 | -3.9% | COM | 136375102 |
| PRMB | PRIMO BRANDS CORPORATION | 79,500 | $1.757M | 1.1% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| CLS | CELESTICA INC | 6,516 | $1.604M | 1.0% | $50.44 | +299.7% | COM | 15101Q207 |
| AAPL | APPLE INC | 5,718 | $1.456M | 0.9% | $144.01 | +56.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,887 | $1.451M | 0.9% | $268.66 | +80.3% | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 55,481 | $1.378M | 0.8% | $7.39 | +160.2% | COM | 496902404 |
| EFAV | ISHARES TR | 15,759 | $1.337M | 0.8% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| FNV | FRANCO NEV CORP | 5,550 | $1.236M | 0.7% | $128.78 | +39.9% | COM | 351858105 |
| SUI | SUN CMNTYS INC | 8,708 | $1.123M | 0.7% | $121.53 | — | COM | 866674104 |
| BMO | BANK MONTREAL QUE | 8,367 | $1.091M | 0.7% | $100.45 | +17.5% | COM | 063671101 |
| TRI | THOMSON REUTERS CORP | 6,797 | $1.056M | 0.6% | $123.96 | +46.1% | COM | 884903808 |
| GOOG | ALPHABET INC | 4,103 | $999K | 0.6% | $115.75 | +81.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 3,123 | $985K | 0.6% | $143.20 | +106.7% | COM | 46625H100 |
| MFC | MANULIFE FINL CORP | 29,231 | $911K | 0.6% | $23.92 | +28.9% | COM | 56501R106 |
| WCN | WASTE CONNECTIONS INC | 5,089 | $895K | 0.5% | $127.07 | +43.1% | COM | 94106B101 |
| HDV | ISHARES TR | 7,255 | $888K | 0.5% | $95.92 | — | CORE HIGH DV ETF | 46429B663 |
| AEM | AGNICO EAGLE MINES LTD | 5,070 | $854K | 0.5% | $58.61 | +133.4% | COM | 008474108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,368 | $829K | 0.5% | $45.71 | +64.7% | COM | 136069101 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,346 | $823K | 0.5% | $74.87 | +30.5% | COM | 962879102 |
| ORLA | ORLA MNG LTD NEW | 66,483 | $717K | 0.4% | $7.10 | +50.8% | COM | 68634K106 |
| SHOP | SHOPIFY INC | 4,621 | $687K | 0.4% | $101.96 | +33.0% | CL A SUB VTG SHS | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 3,936 | $680K | 0.4% | $134.21 | +25.7% | COM | 253868103 |
| RBA | RB GLOBAL INC | 6,221 | $674K | 0.4% | $56.38 | +98.8% | COM | 74935Q107 |
| EQIX | EQUINIX INC | 858 | $672K | 0.4% | $778.53 | -0.6% | COM | 29444U700 |
| NGD | NEW GOLD INC CDA | 93,087 | $667K | 0.4% | $4.13 | +31.2% | COM | 644535106 |
| AMT | AMERICAN TOWER CORP NEW | 3,346 | $644K | 0.4% | $183.39 | +11.5% | COM | 03027X100 |
| GIL | GILDAN ACTIVEWEAR INC | 11,039 | $638K | 0.4% | $41.19 | +29.7% | COM | 375916103 |
| ARKQ | ARK ETF TR | 5,300 | $591K | 0.4% | $65.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MCD | MCDONALDS CORP | 1,889 | $574K | 0.3% | $193.25 | +56.0% | COM | 580135101 |
| BCE | BCE INC | 24,315 | $569K | 0.3% | $30.51 | -22.9% | COM NEW | 05534B760 |
| IAU | ISHARES GOLD TR | 7,777 | $566K | 0.3% | $34.47 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,804 | $520K | 0.3% | $132.56 | +27.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $384K | 0.2% | $120.55 | +28.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 413 | $382K | 0.2% | $430.11 | +122.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $352K | 0.2% | $153.14 | +94.5% | COM | 053015103 |
| META | META PLATFORMS INC | 477 | $350K | 0.2% | $310.50 | +139.4% | CL A | 30303M102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,032 | $346K | 0.2% | $38.43 | -10.4% | CL B | 775109200 |
| PEP | PEPSICO INC | 2,253 | $316K | 0.2% | $128.53 | +9.3% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,675 | $300K | 0.2% | $63.21 | +4.1% | COM | 76131D103 |
| V | VISA INC | 876 | $299K | 0.2% | $268.83 | +28.4% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 4,900 | $290K | 0.2% | $60.01 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 1,310 | $288K | 0.2% | $194.14 | +16.6% | COM | 023135106 |
| DE | DEERE & CO | 625 | $286K | 0.2% | $251.03 | +95.1% | COM | 244199105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,734 | $284K | 0.2% | $60.36 | -0.4% | COM | 866796105 |
| SBUX | STARBUCKS CORP | 3,166 | $268K | 0.2% | $85.36 | +3.8% | COM | 855244109 |
| TU | TELUS CORPORATION | 16,808 | $265K | 0.2% | $21.01 | -22.8% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 4,494 | $264K | 0.2% | $62.02 | -6.0% | COM | 67077M108 |
| ORCL | ORACLE CORP | 925 | $260K | 0.2% | $71.63 | +254.8% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 850 | $255K | 0.2% | $204.73 | +34.8% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,365 | $240K | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $235K | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,608 | $222K | 0.1% | $99.84 | — | TT WRLD ST ETF | 922042742 |
| ABT | ABBOTT LABS | 1,547 | $207K | 0.1% | $100.41 | +30.1% | COM | 002824100 |
| MGA | MAGNA INTL INC | 4,226 | $200K | 0.1% | $51.98 | -15.7% | COM | 559222401 |
| VYM | VANGUARD WHITEHALL FDS | 1,390 | $196K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 5,753 | $184K | 0.1% | $29.67 | +5.5% | COM | 136385101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $184K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 1,650 | $170K | 0.1% | $79.62 | +24.6% | COM | 931142103 |
| IXUS | ISHARES TR | 1,919 | $158K | 0.1% | $67.03 | — | CORE MSCI TOTAL | 46432F834 |
| NVS | NOVARTIS AG | 1,200 | $154K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| VRSN | VERISIGN INC | 550 | $154K | 0.1% | $205.84 | +35.1% | COM | 92343E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,833 | $153K | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| SOXX | ISHARES TR | 540 | $146K | 0.1% | $327.59 | — | ISHARES SEMICDTR | 464287523 |
| SSRM | SSR MINING IN | 5,908 | $144K | 0.1% | $9.87 | +71.4% | COM | 784730103 |
| RTX | RTX CORPORATION | 750 | $125K | 0.1% | $58.43 | +164.0% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $117K | 0.1% | $42.07 | +146.2% | COM | 101137107 |
| CSCO | CISCO SYS INC | 1,660 | $114K | 0.1% | $44.24 | +52.3% | COM | 17275R102 |
| REET | ISHARES TR | 4,262 | $109K | 0.1% | $23.85 | — | GLOBAL REIT ETF | 46434V647 |
| BAC | BANK AMERICA CORP | 2,073 | $107K | 0.1% | $25.56 | +89.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 300 | $107K | 0.1% | $180.00 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 2,540 | $106K | 0.1% | $33.10 | +21.2% | COM | 867224107 |
| LOW | LOWES COS INC | 415 | $104K | 0.1% | $185.84 | +31.4% | COM | 548661107 |
| GOOGL | ALPHABET INC | 416 | $101K | 0.1% | $120.86 | +73.1% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 130 | $100K | 0.1% | $267.21 | +163.1% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $99,544 | 0.1% | $275.29 | +166.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 244 | $98,866 | 0.1% | $310.67 | +25.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 290 | $96,326 | 0.1% | $156.10 | +102.8% | COM | 025816109 |
| FSV | FIRSTSERVICE CORP NEW | 470 | $89,606 | 0.1% | $146.63 | +31.5% | COM | 33767E202 |
| CSX | CSX CORP | 2,490 | $88,420 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| DLS | WISDOMTREE TR | 1,105 | $87,859 | 0.1% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| DEO | DIAGEO PLC | 900 | $85,887 | 0.1% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| IMO | IMPERIAL OIL LTD | 934 | $84,742 | 0.1% | $67.90 | +26.0% | COM NEW | 453038408 |
| NVDA | NVIDIA CORPORATION | 440 | $82,095 | 0.0% | $139.93 | +24.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 708 | $79,827 | 0.0% | $80.05 | +37.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 488 | $79,154 | 0.0% | $77.96 | +111.9% | COM | 718172109 |
| STN | STANTEC INC | 728 | $78,562 | 0.0% | $52.69 | — | COM | 85472N109 |
| MO | ALTRIA GROUP INC | 1,187 | $78,413 | 0.0% | $35.41 | +73.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 159 | $75,867 | 0.0% | $224.74 | +89.3% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 14 | $75,590 | 0.0% | $2826.74 | +96.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,717 | $75,462 | 0.0% | $34.86 | +21.9% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 400 | $74,868 | 0.0% | $215.07 | -14.4% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 420 | $71,509 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 142 | $70,888 | 0.0% | $413.74 | +8.3% | COM | 539830109 |
| TJX | TJX COS INC NEW | 488 | $70,536 | 0.0% | $122.94 | +7.6% | COM | 872540109 |
| PFE | PFIZER INC | 2,755 | $70,197 | 0.0% | $27.98 | -13.7% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 361 | $69,579 | 0.0% | $119.97 | +45.4% | COM | 56585A102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,430 | $69,507 | 0.0% | $15.69 | — | PHYSICAL SILVER | 85207K107 |
| SII | SPROTT INC | 772 | $64,205 | 0.0% | $42.64 | +63.5% | COM NEW | 852066208 |
| MET | METLIFE INC | 775 | $63,837 | 0.0% | $63.52 | +22.7% | COM | 59156R108 |
| GIB | CGI INC | 710 | $63,280 | 0.0% | $89.52 | +7.8% | CL A SUB VTG | 12532H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 219 | $61,793 | 0.0% | $190.61 | +36.2% | COM | 459200101 |
| TFII | TFI INTL INC | 701 | $61,732 | 0.0% | $54.75 | +67.1% | COM | 87241L109 |
| HCA | HCA HEALTHCARE INC | 142 | $60,520 | 0.0% | $190.04 | +103.3% | COM | 40412C101 |
| CCJ | CAMECO CORP | 700 | $58,785 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| IEFA | ISHARES TR | 665 | $58,061 | 0.0% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 420 | $57,128 | 0.0% | $134.11 | -5.8% | COM | 718546104 |
| AFL | AFLAC INC | 505 | $56,409 | 0.0% | $52.35 | +99.0% | COM | 001055102 |
| T | AT&T INC | 1,960 | $55,350 | 0.0% | $14.50 | +93.6% | COM | 00206R102 |
| SHEL | SHELL PLC | 753 | $53,862 | 0.0% | $68.43 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $53,837 | 0.0% | $462.92 | +0.4% | COM | 883556102 |
| SYY | SYSCO CORP | 632 | $52,039 | 0.0% | $71.30 | +10.6% | COM | 871829107 |
| AZO | AUTOZONE INC | 12 | $51,483 | 0.0% | $2036.17 | +97.0% | COM | 053332102 |
| CL | COLGATE PALMOLIVE CO | 634 | $50,682 | 0.0% | $86.16 | -1.8% | COM | 194162103 |
| KR | KROGER CO | 750 | $50,558 | 0.0% | $45.65 | +51.3% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 319 | $49,538 | 0.0% | $138.23 | +10.2% | COM | 166764100 |
| EOG | EOG RES INC | 440 | $49,333 | 0.0% | $122.13 | -3.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 294 | $48,910 | 0.0% | $122.28 | +28.6% | COM | 747525103 |
| EEMV | ISHARES INC | 735 | $46,915 | 0.0% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| ABBV | ABBVIE INC | 198 | $45,845 | 0.0% | $104.46 | +93.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 483 | $45,687 | 0.0% | $99.01 | -5.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 996 | $44,920 | 0.0% | $51.73 | -12.0% | COM | 110122108 |
| CAE | CAE INC | 1,500 | $44,445 | 0.0% | $21.49 | +31.0% | COM | 124765108 |
| EWC | ISHARES INC | 855 | $43,220 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| MAR | MARRIOTT INTL INC NEW | 160 | $41,670 | 0.0% | $236.12 | +13.3% | CL A | 571903202 |
| CI | THE CIGNA GROUP | 140 | $40,355 | 0.0% | $208.15 | +40.9% | COM | 125523100 |
| NFLX | NETFLIX INC | 33 | $39,564 | 0.0% | $43.65 | +179.6% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 149 | $38,853 | 0.0% | $189.60 | +35.7% | COM | 452308109 |
| HPQ | HP INC | 1,409 | $38,367 | 0.0% | $27.36 | -4.5% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 110 | $38,089 | 0.0% | $266.82 | +31.7% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 556 | $37,285 | 0.0% | $63.66 | +10.5% | COM | 70450Y103 |
| SONY | SONY GROUP CORP | 1,275 | $36,707 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,750 | $36,302 | 0.0% | $12.11 | -52.6% | COM | 015857105 |
| RYAAY | RYANAIR HOLDINGS PLC | 600 | $36,132 | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| KLAC | KLA CORP | 33 | $35,594 | 0.0% | $510.90 | +82.1% | COM NEW | 482480100 |
| DLTR | DOLLAR TREE INC | 360 | $33,973 | 0.0% | $121.46 | -11.9% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 57 | $32,422 | 0.0% | $455.90 | +25.8% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 305 | $31,641 | 0.0% | $76.74 | +34.5% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $29,550 | 0.0% | $135.38 | -27.2% | COM | 98956P102 |
| EFA | ISHARES TR | 300 | $28,011 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 100 | $23,700 | 0.0% | $227.70 | +10.4% | COM | 79466L302 |
| OXY | OCCIDENTAL PETE CORP | 500 | $23,625 | 0.0% | $59.92 | -25.3% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $22,640 | 0.0% | $89.31 | +12.6% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 80 | $22,558 | 0.0% | $132.70 | — | TECHNOLOGY | 81369Y803 |
| TECK | TECK RESOURCES LTD | 500 | $21,947 | 0.0% | $34.35 | +5.8% | CL B | 878742204 |
| FTNT | FORTINET INC | 261 | $21,945 | 0.0% | $55.27 | +61.5% | COM | 34959E109 |
| LIN | LINDE PLC | 45 | $21,375 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| IGF | ISHARES TR | 345 | $21,086 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| GD | GENERAL DYNAMICS CORP | 60 | $20,460 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| ASML | ASML HOLDING N V | 21 | $20,330 | 0.0% | $756.90 | — | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 145 | $19,527 | 0.0% | $212.48 | -25.9% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 79 | $19,481 | 0.0% | $227.59 | +14.5% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 100 | $19,109 | 0.0% | $150.00 | — | ADS | 892331307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $18,325 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 237 | $17,662 | 0.0% | $77.07 | -1.1% | COM | 13646K108 |
| INTC | INTEL CORP | 500 | $16,775 | 0.0% | $46.04 | -47.4% | COM | 458140100 |
| CVE | CENOVUS ENERGY INC | 960 | $16,310 | 0.0% | $17.49 | -10.7% | COM | 15135U109 |
| DIS | DISNEY WALT CO | 133 | $15,229 | 0.0% | $104.95 | +11.5% | COM | 254687106 |
| AVGO | BROADCOM INC | 45 | $14,846 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 467 | $14,673 | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| AFRM | AFFIRM HLDGS INC | 200 | $14,616 | 0.0% | $63.78 | +19.3% | COM CL A | 00827B106 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $14,503 | 0.0% | $537.29 | -44.4% | COM | 91324P102 |
| MMM | 3M CO | 87 | $13,501 | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 63 | $12,828 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| AMGN | AMGEN INC | 45 | $12,699 | 0.0% | $212.08 | +35.1% | COM | 031162100 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $12,623 | 0.0% | $4.06 | +81.6% | COM | 65340P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $12,568 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 10 | $11,659 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 90 | $11,138 | 0.0% | $65.49 | +67.1% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 20 | $9,734 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| OVV | OVINTIV INC | 238 | $9,610 | 0.0% | $11.71 | +248.2% | COM | 69047Q102 |
| NVO | NOVO-NORDISK A S | 169 | $9,378 | 0.0% | $103.45 | — | ADR | 670100205 |
| APP | APPLOVIN CORP | 13 | $9,341 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 79 | $9,047 | 0.0% | $108.29 | 0.0% | COM | 74340W103 |
| DKNG | DRAFTKINGS INC NEW | 229 | $8,565 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| DHR | DANAHER CORPORATION | 39 | $7,732 | 0.0% | $200.52 | -1.1% | COM | 235851102 |
| LLY | ELI LILLY & CO | 9 | $6,867 | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,844 | 0.0% | $186.95 | +9.1% | COM | 571748102 |
| BTI | BRITISH AMERN TOB PLC | 60 | $3,185 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| CIGI | COLLIERS INTL GROUP INC | 18 | $2,817 | 0.0% | $83.35 | +84.3% | SUB VTG SHS | 194693107 |
| XYZ | BLOCK INC | 28 | $2,024 | 0.0% | $62.48 | +19.8% | CL A | 852234103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $1,495 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 83085C115 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $684 | 0.0% | $27.57 | +238.3% | CL A | 002896207 |
| — | ZIMVIE INC | 30 | $568 | 0.0% | $33.33 | — | COM | 98888T107 |
| C | CITIGROUP INC | 5 | $508 | 0.0% | $42.37 | +122.1% | COM NEW | 172967424 |
| HBM | HUDBAY MINERALS INC | 2 | $30 | 0.0% | $8.68 | +32.0% | COM | 443628102 |