Location: Toronto, Ontario, Canada
CIK: 0001846287 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 88,082 | $10.46M | 6.1% | $102.31 | — | MSCI GBL MIN VOL | 464286525 |
| MTUM | ISHARES TR | 32,731 | $8.193M | 4.7% | $160.95 | — | MSCI USA MMENTM | 46432F396 |
| BN | BROOKFIELD CORP | 178,150 | $8.185M | 4.7% | $30.95 | +47.1% | CL A LTD VT SH | 11271J107 |
| VBR | VANGUARD INDEX FDS | 35,337 | $7.484M | 4.3% | $148.04 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 63,891 | $6.617M | 3.8% | $88.94 | — | MRNGSTR WDE MOAT | 92189F643 |
| RY | ROYAL BK CDA | 35,117 | $5.99M | 3.5% | $85.78 | +79.0% | COM | 780087102 |
| IEMG | ISHARES INC | 81,056 | $5.449M | 3.2% | $61.59 | — | CORE MSCI EMKT | 46434G103 |
| IMTM | ISHARES TR | 109,081 | $5.233M | 3.0% | $37.57 | — | MSCI INTL MOMENT | 46434V449 |
| QUAL | ISHARES TR | 25,258 | $5.017M | 2.9% | $121.93 | — | MSCI USA QLT FCT | 46432F339 |
| BIP | BROOKFIELD INFRAST PARTNERS | 143,021 | $4.974M | 2.9% | $41.89 | — | LP INT UNIT | G16252101 |
| IQLT | ISHARES TR | 102,629 | $4.664M | 2.7% | $37.66 | — | MSCI INTL QUALTY | 46434V456 |
| TD | TORONTO DOMINION BK ONT | 46,614 | $4.396M | 2.5% | $54.58 | +54.7% | COM NEW | 891160509 |
| VOE | VANGUARD INDEX FDS | 23,851 | $4.23M | 2.5% | $122.46 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 19,163 | $3.66M | 2.1% | $120.73 | — | VALUE ETF | 922908744 |
| TRP | TC ENERGY CORP | 65,226 | $3.594M | 2.1% | $33.68 | +58.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 70,871 | $3.393M | 2.0% | $26.93 | +75.0% | COM | 29250N105 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 55,101 | $3.282M | 1.9% | $48.30 | — | TR UNIT NEW | 387437205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 119,101 | $3.22M | 1.9% | $34.96 | — | PARTNERSHIP UNIT | G16258108 |
| IVLU | ISHARES TR | 84,616 | $3.22M | 1.9% | $24.53 | — | MSCI INTL VLU FT | 46435G409 |
| USMV | ISHARES TR | 32,065 | $3.019M | 1.7% | $68.73 | — | MSCI USA MIN VOL | 46429B697 |
| FTS | FORTIS INC | 57,596 | $2.996M | 1.7% | $36.99 | +37.4% | COM | 349553107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 55,331 | $2.9M | 1.7% | $34.86 | +53.4% | CL A LMT VTG SHS | 113004105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,943 | $2.874M | 1.7% | $43.32 | +56.9% | COM | 064149107 |
| EMA | EMERA INC | 57,086 | $2.815M | 1.6% | $43.35 | +11.4% | COM | 290876101 |
| VTI | VANGUARD INDEX FDS | 8,204 | $2.751M | 1.6% | $197.35 | — | TOTAL STK MKT | 922908769 |
| TAC | TRANSALTA CORP | 208,307 | $2.636M | 1.5% | $7.48 | +99.5% | COM | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 51,774 | $1.974M | 1.1% | $19.97 | +92.6% | COM | 706327103 |
| MSFT | MICROSOFT CORP | 4,066 | $1.966M | 1.1% | $242.94 | +106.1% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 19,809 | $1.96M | 1.1% | $99.89 | -3.8% | COM | 136375102 |
| CLS | CELESTICA INC | 6,183 | $1.83M | 1.1% | $50.44 | +497.5% | COM | 15101Q207 |
| SUI | SUN CMNTYS INC | 13,962 | $1.73M | 1.0% | $122.42 | — | COM | 866674104 |
| AAPL | APPLE INC | 5,879 | $1.598M | 0.9% | $147.41 | +82.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,860 | $1.438M | 0.8% | $268.66 | +85.2% | CL B NEW | 084670702 |
| EFAV | ISHARES TR | 15,759 | $1.359M | 0.8% | $72.59 | — | MSCI EAFE MIN VL | 46429B689 |
| KGC | KINROSS GOLD CORP | 47,895 | $1.35M | 0.8% | $7.39 | +251.4% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 6,461 | $1.34M | 0.8% | $139.21 | +45.7% | COM | 351858105 |
| GOOG | ALPHABET INC | 4,197 | $1.317M | 0.8% | $119.57 | +139.5% | CAP STK CL C | 02079K107 |
| PRMB | PRIMO BRANDS CORPORATION | 79,500 | $1.3M | 0.8% | $28.07 | -34.2% | CLASS A COM SHS | 741623102 |
| BMO | BANK MONTREAL QUE | 8,656 | $1.125M | 0.7% | $101.32 | +25.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 29,254 | $1.063M | 0.6% | $23.92 | +41.9% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO. | 3,226 | $1.039M | 0.6% | $148.51 | +108.4% | COM | 46625H100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 11,298 | $1.025M | 0.6% | $49.01 | +75.1% | COM | 136069101 |
| DLR | DIGITAL RLTY TR INC | 6,166 | $954K | 0.6% | $144.67 | +12.8% | COM | 253868103 |
| ORLA | ORLA MNG LTD NEW | 66,483 | $895K | 0.5% | $7.10 | +70.9% | COM | 68634K106 |
| HDV | ISHARES TR | 7,255 | $882K | 0.5% | $95.92 | — | CORE HIGH DV ETF | 46429B663 |
| AEM | AGNICO EAGLE MINES LTD | 5,068 | $860K | 0.5% | $58.61 | +186.4% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,245 | $852K | 0.5% | $74.87 | +43.0% | COM | 962879102 |
| NGD | NEW GOLD INC CDA | 93,087 | $812K | 0.5% | $4.13 | +82.6% | COM | 644535106 |
| EFXT | ENERFLEX LTD | 51,368 | $792K | 0.5% | $13.30 | 0.0% | COM | 29269R105 |
| SHOP | SHOPIFY INC | 4,651 | $749K | 0.4% | $101.96 | +57.5% | CL A SUB VTG SHS | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 11,250 | $704K | 0.4% | $41.53 | +43.2% | COM | 375916103 |
| AMT | AMERICAN TOWER CORP NEW | 3,924 | $689K | 0.4% | $182.93 | -1.4% | COM | 03027X100 |
| EQIX | EQUINIX INC | 877 | $672K | 0.4% | $778.59 | +0.3% | COM | 29444U700 |
| IAU | ISHARES GOLD TR | 7,777 | $631K | 0.4% | $34.47 | — | ISHARES NEW | 464285204 |
| ARKQ | ARK ETF TR | 5,300 | $608K | 0.4% | $65.13 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $598K | 0.3% | $134.52 | +46.5% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 15,501 | $585K | 0.3% | $38.10 | -1.6% | CL B | 775109200 |
| BCE | BCE INC | 24,290 | $580K | 0.3% | $30.51 | -24.5% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 1,845 | $564K | 0.3% | $193.25 | +57.9% | COM | 580135101 |
| CCJ | CAMECO CORP | 5,867 | $538K | 0.3% | $85.56 | +5.1% | COM | 13321L108 |
| MGA | MAGNA INTL INC | 9,986 | $533K | 0.3% | $50.19 | -2.6% | COM | 559222401 |
| TRI | THOMSON REUTERS CORP | 3,736 | $493K | 0.3% | $123.96 | +13.9% | COM | 884903808 |
| DOO | BRP INC | 6,660 | $471K | 0.3% | $67.95 | 0.0% | COM SUN VTG | 05577W200 |
| SLF | SUN LIFE FINANCIAL INC. | 7,172 | $448K | 0.3% | $60.38 | +0.1% | COM | 866796105 |
| WCN | WASTE CONNECTIONS INC | 2,307 | $405K | 0.2% | $127.07 | +36.0% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 432 | $373K | 0.2% | $451.03 | +100.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $358K | 0.2% | $120.55 | +22.1% | COM | 742718109 |
| PEP | PEPSICO INC | 2,420 | $347K | 0.2% | $129.73 | +12.5% | COM | 713448108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,061 | $346K | 0.2% | $63.64 | +8.3% | COM | 76131D103 |
| META | META PLATFORMS INC | 521 | $344K | 0.2% | $340.63 | +95.9% | CL A | 30303M102 |
| V | VISA INC | 978 | $343K | 0.2% | $276.29 | +23.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,473 | $340K | 0.2% | $197.97 | +15.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $309K | 0.2% | $153.14 | +72.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 3,166 | $267K | 0.2% | $85.36 | -1.5% | COM | 855244109 |
| NTR | NUTRIEN LTD | 4,244 | $262K | 0.2% | $62.02 | -5.1% | COM | 67077M108 |
| B | BARRICK MNG CORP | 5,962 | $260K | 0.2% | $37.42 | 0.0% | COM SHS | 06849F108 |
| UL | UNILEVER PLC | 3,909 | $256K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,365 | $248K | 0.1% | $58.12 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 850 | $245K | 0.1% | $204.73 | +41.0% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $233K | 0.1% | $68.33 | — | STATE STREET CON | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,608 | $227K | 0.1% | $99.84 | — | TT WRLD ST ETF | 922042742 |
| TU | TELUS CORPORATION | 16,354 | $216K | 0.1% | $21.01 | -33.0% | COM | 87971M103 |
| VYM | VANGUARD WHITEHALL FDS | 1,390 | $199K | 0.1% | $91.70 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 425 | $198K | 0.1% | $251.03 | +86.3% | COM | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 5,737 | $194K | 0.1% | $29.67 | +9.3% | COM | 136385101 |
| ABT | ABBOTT LABS | 1,547 | $194K | 0.1% | $100.41 | +26.8% | COM | 002824100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 625 | $188K | 0.1% | $174.40 | — | VNG RUS3000IDX | 92206C599 |
| WMT | WALMART INC | 1,650 | $184K | 0.1% | $79.62 | +34.6% | COM | 931142103 |
| NVS | NOVARTIS AG | 1,200 | $165K | 0.1% | $94.17 | — | SPONSORED ADR | 66987V109 |
| SOXX | ISHARES TR | 540 | $163K | 0.1% | $327.59 | — | ISHARES SEMICDTR | 464287523 |
| IXUS | ISHARES TR | 1,919 | $162K | 0.1% | $67.03 | — | CORE MSCI TOTAL | 46432F834 |
| RTX | RTX CORPORATION | 847 | $155K | 0.1% | $71.59 | +142.1% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,833 | $152K | 0.1% | $50.10 | — | FTSE EMR MKT ETF | 922042858 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,111 | $148K | 0.1% | $7.67 | -22.5% | COM | 015857105 |
| VRSN | VERISIGN INC | 550 | $134K | 0.1% | $205.84 | +21.8% | COM | 92343E102 |
| GOOGL | ALPHABET INC | 416 | $130K | 0.1% | $120.86 | +136.3% | CAP STK CL A | 02079K305 |
| SSRM | SSR MINING IN | 5,444 | $119K | 0.1% | $9.87 | +125.4% | COM | 784730103 |
| GLD | SPDR GOLD TR | 300 | $119K | 0.1% | $180.00 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 614 | $115K | 0.1% | $153.03 | +21.6% | COM | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $114K | 0.1% | $42.07 | +133.0% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 2,073 | $114K | 0.1% | $25.56 | +106.0% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 2,540 | $113K | 0.1% | $33.10 | +27.7% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $110K | 0.1% | $275.29 | +195.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,410 | $109K | 0.1% | $44.24 | +66.8% | COM | 17275R102 |
| REET | ISHARES TR | 4,262 | $106K | 0.1% | $23.85 | — | GLOBAL REIT ETF | 46434V647 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,430 | $105K | 0.1% | $15.69 | — | PHYSICAL SILVER | 85207K107 |
| MCK | MCKESSON CORP | 124 | $102K | 0.1% | $267.21 | +205.2% | COM | 58155Q103 |
| LOW | LOWES COS INC | 403 | $97,187 | 0.1% | $185.84 | +29.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 169 | $96,815 | 0.1% | $244.31 | +127.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 250 | $92,488 | 0.1% | $156.10 | +128.7% | COM | 025816109 |
| CSX | CSX CORP | 2,490 | $90,263 | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| DLS | WISDOMTREE TR | 1,105 | $89,516 | 0.1% | $68.60 | — | INTL SMCAP DIV | 97717W760 |
| BDX | BECTON DICKINSON & CO | 415 | $80,539 | 0.0% | $214.15 | -11.5% | COM | 075887109 |
| HD | HOME DEPOT INC | 234 | $80,519 | 0.0% | $310.67 | +17.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 664 | $79,906 | 0.0% | $80.05 | +44.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 405 | $78,939 | 0.0% | $71.63 | +232.3% | COM | 68389X105 |
| DEO | DIAGEO PLC | 900 | $77,643 | 0.0% | $159.09 | — | SPON ADR NEW | 25243Q205 |
| IMO | IMPERIAL OIL LTD | 856 | $73,997 | 0.0% | $67.90 | +33.6% | COM NEW | 453038408 |
| FSV | FIRSTSERVICE CORP NEW | 470 | $73,134 | 0.0% | $146.63 | +10.8% | COM | 33767E202 |
| TFII | TFI INTL INC | 701 | $72,500 | 0.0% | $54.75 | +70.0% | COM | 87241L109 |
| PM | PHILIP MORRIS INTL INC | 440 | $70,576 | 0.0% | $77.96 | +97.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,305 | $70,392 | 0.0% | $50.73 | -6.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,717 | $69,933 | 0.0% | $34.86 | +16.1% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 13 | $69,619 | 0.0% | $2826.74 | +81.8% | COM | 09857L108 |
| STN | STANTEC INC | 728 | $68,738 | 0.0% | $52.69 | — | COM | 85472N109 |
| VLO | VALERO ENERGY CORP | 420 | $68,372 | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 439 | $67,435 | 0.0% | $122.94 | +20.1% | COM | 872540109 |
| GIB | CGI INC | 710 | $65,620 | 0.0% | $89.52 | -0.6% | CL A SUB VTG | 12532H104 |
| LMT | LOCKHEED MARTIN CORP | 134 | $64,812 | 0.0% | $413.74 | +15.1% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $64,319 | 0.0% | $462.92 | +22.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 1,100 | $63,426 | 0.0% | $35.41 | +67.6% | COM | 02209S103 |
| PFE | PFIZER INC | 2,476 | $61,652 | 0.0% | $27.98 | -10.5% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 131 | $61,159 | 0.0% | $190.04 | +144.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 185 | $60,552 | 0.0% | $290.69 | +8.7% | COM | 031162100 |
| IEFA | ISHARES TR | 665 | $59,491 | 0.0% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $59,242 | 0.0% | $190.61 | +56.8% | COM | 459200101 |
| MET | METLIFE INC | 720 | $56,837 | 0.0% | $63.52 | +24.3% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 341 | $55,457 | 0.0% | $119.97 | +55.4% | COM | 56585A102 |
| SHEL | SHELL PLC | 753 | $55,330 | 0.0% | $68.43 | — | SPON ADS | 780259305 |
| SII | SPROTT INC | 540 | $52,924 | 0.0% | $42.64 | +108.0% | COM NEW | 852066208 |
| COP | CONOCOPHILLIPS | 555 | $51,954 | 0.0% | $97.84 | -8.0% | COM | 20825C104 |
| T | AT&T INC | 1,960 | $48,686 | 0.0% | $14.50 | +74.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 319 | $48,619 | 0.0% | $138.23 | +9.5% | COM | 166764100 |
| EEMV | ISHARES INC | 735 | $47,069 | 0.0% | $61.22 | — | MSCI EMERG MRKT | 464286533 |
| KR | KROGER CO | 750 | $46,860 | 0.0% | $45.65 | +42.9% | COM | 501044101 |
| EOG | EOG RES INC | 440 | $46,204 | 0.0% | $122.13 | -12.2% | COM | 26875P101 |
| EWC | ISHARES INC | 855 | $46,110 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| DLTR | DOLLAR TREE INC | 373 | $45,883 | 0.0% | $120.96 | -11.4% | COM | 256746108 |
| CAE | CAE INC | 1,500 | $45,643 | 0.0% | $21.49 | +30.5% | COM | 124765108 |
| CL | COLGATE PALMOLIVE CO | 568 | $44,883 | 0.0% | $86.16 | -9.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 258 | $44,131 | 0.0% | $122.28 | +39.7% | COM | 747525103 |
| RYAAY | RYANAIR HOLDINGS PLC | 600 | $43,314 | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| AFL | AFLAC INC | 380 | $41,903 | 0.0% | $52.35 | +109.8% | COM | 001055102 |
| KLAC | KLA CORP | 33 | $40,098 | 0.0% | $510.90 | +129.4% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 140 | $38,532 | 0.0% | $208.15 | +34.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 165 | $37,701 | 0.0% | $104.46 | +117.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 286 | $36,905 | 0.0% | $134.11 | -0.1% | COM | 718546104 |
| AZO | AUTOZONE INC | 10 | $33,915 | 0.0% | $2036.17 | +85.5% | COM | 053332102 |
| SONY | SONY GROUP CORP | 1,275 | $32,640 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 57 | $32,540 | 0.0% | $455.90 | +22.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 330 | $30,941 | 0.0% | $101.39 | +6.3% | COM | 64110L106 |
| SYY | SYSCO CORP | 418 | $30,802 | 0.0% | $71.30 | +5.9% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 221 | $29,866 | 0.0% | $105.83 | +26.2% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 119 | $29,310 | 0.0% | $189.60 | +30.6% | COM | 452308109 |
| EFA | ISHARES TR | 300 | $28,809 | 0.0% | $72.83 | — | MSCI EAFE ETF | 464287465 |
| PRU | PRUDENTIAL FINL INC | 250 | $28,220 | 0.0% | $76.74 | +38.8% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 86 | $27,867 | 0.0% | $266.82 | +25.2% | COM | 824348106 |
| PYPL | PAYPAL HLDGS INC | 467 | $27,263 | 0.0% | $63.66 | +1.9% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $26,976 | 0.0% | $135.38 | -30.1% | COM | 98956P102 |
| CRM | SALESFORCE INC | 100 | $26,491 | 0.0% | $227.70 | +9.0% | COM | 79466L302 |
| HPQ | HP INC | 1,174 | $26,157 | 0.0% | $27.36 | -7.7% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 225 | $25,598 | 0.0% | $106.82 | +2.5% | COM | 254687106 |
| TECK | TECK RESOURCES LTD | 517 | $24,766 | 0.0% | $34.64 | +25.0% | CL B | 878742204 |
| MMM | 3M CO | 153 | $24,495 | 0.0% | $152.60 | +6.9% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 160 | $23,032 | 0.0% | $138.32 | — | STATE STREET TEC | 81369Y803 |
| ASML | ASML HOLDING N V | 21 | $22,467 | 0.0% | $756.90 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 72 | $22,337 | 0.0% | $236.12 | +20.8% | CL A | 571903202 |
| TM | TOYOTA MOTOR CORP | 100 | $21,406 | 0.0% | $150.00 | — | ADS | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 79 | $21,196 | 0.0% | $227.59 | +11.6% | SHS CLASS A | G1151C101 |
| IGF | ISHARES TR | 345 | $21,169 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| RBA | RB GLOBAL INC | 203 | $20,912 | 0.0% | $56.38 | +80.2% | COM | 74935Q107 |
| FTNT | FORTINET INC | 261 | $20,726 | 0.0% | $55.27 | +50.1% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 500 | $20,560 | 0.0% | $59.92 | -30.7% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 60 | $20,200 | 0.0% | $272.45 | +25.1% | COM | 369550108 |
| LIN | LINDE PLC | 45 | $19,188 | 0.0% | $452.31 | -5.5% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $19,154 | 0.0% | $89.31 | +9.4% | COM | 67103H107 |
| INTC | INTEL CORP | 500 | $18,450 | 0.0% | $46.04 | -18.0% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $17,614 | 0.0% | $227.05 | +27.0% | COM | 502431109 |
| CVE | CENOVUS ENERGY INC | 960 | $16,250 | 0.0% | $17.49 | -0.7% | COM | 15135U109 |
| AVGO | BROADCOM INC | 45 | $15,575 | 0.0% | $305.74 | +16.8% | COM | 11135F101 |
| AFRM | AFFIRM HLDGS INC | 200 | $14,886 | 0.0% | $63.78 | +12.8% | COM CL A | 00827B106 |
| MICC | MAGNUM ICE CREAM CO NV | 880 | $13,948 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $13,865 | 0.0% | $537.29 | -37.2% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $13,675 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| NXE | NEXGEN ENERGY LTD | 1,409 | $12,973 | 0.0% | $4.06 | +117.5% | COM | 65340P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 160 | $11,786 | 0.0% | $77.07 | -4.5% | COM | 13646K108 |
| PANW | PALO ALTO NETWORKS INC | 63 | $11,605 | 0.0% | $191.42 | +5.4% | COM | 697435105 |
| BLK | BLACKROCK INC | 10 | $10,703 | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 9 | $9,672 | 0.0% | $742.24 | +28.7% | COM | 532457108 |
| OVV | OVINTIV INC | 238 | $9,327 | 0.0% | $11.71 | +231.0% | COM | 69047Q102 |
| NVO | NOVO-NORDISK A S | 169 | $8,599 | 0.0% | $103.45 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 29 | $5,380 | 0.0% | $186.95 | -0.3% | COM | 571748102 |
| PLD | PROLOGIS INC. | 42 | $5,362 | 0.0% | $108.29 | +14.4% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 17 | $3,892 | 0.0% | $200.52 | +9.5% | COM | 235851102 |
| BTI | BRITISH AMERN TOB PLC | 60 | $3,397 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| CIGI | COLLIERS INTL GROUP INC | 18 | $2,647 | 0.0% | $83.35 | +80.1% | SUB VTG SHS | 194693107 |
| XYZ | BLOCK INC | 28 | $1,823 | 0.0% | $62.48 | +10.4% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 6 | $1,542 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| OTEX | OPEN TEXT CORP | 33 | $1,075 | 0.0% | $35.42 | 0.0% | COM | 683715106 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,007 | 0.0% | $27.57 | +217.1% | CL A | 002896207 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 990 | $640 | 0.0% | $1.01 | — | *W EXP 01/25/202 | 83085C115 |
| C | CITIGROUP INC | 5 | $583 | 0.0% | $42.37 | +144.6% | COM NEW | 172967424 |
| MEOH | METHANEX CORP | 12 | $476 | 0.0% | $37.20 | 0.0% | COM | 59151K108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10 | $384 | 0.0% | $39.99 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8 | $363 | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| HBM | HUDBAY MINERALS INC | 2 | $40 | 0.0% | $8.68 | +94.9% | COM | 443628102 |