Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 12, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,237 | $10.62M | 4.5% | $350.36 | 0.0% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 122,177 | $7.896M | 3.4% | $59.96 | 0.0% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,066 | $7.444M | 3.2% | $72.13 | 0.0% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 51,135 | $6.429M | 2.8% | $108.49 | 0.0% | COM | 136375102 |
| UNP | UNION PAC CORP | 24,315 | $5.972M | 2.6% | $209.24 | 0.0% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 111,272 | $5.417M | 2.3% | $39.53 | 0.0% | COM | 064149107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 169,104 | $5.33M | 2.3% | $31.52 | — | LP INT UNIT | G16252101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,833 | $5.287M | 2.3% | $104.00 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 11,093 | $5.028M | 2.2% | $417.42 | 0.0% | COM | 539830109 |
| RY | ROYAL BK CDA | 49,618 | $5.019M | 2.1% | $88.10 | 0.0% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 225,158 | $4.976M | 2.1% | $19.21 | 0.0% | COM | 56501R106 |
| AMAT | APPLIED MATLS INC | 29,867 | $4.841M | 2.1% | $144.16 | 0.0% | COM | 038222105 |
| — | GRANITE REAL ESTATE INVT TR | 79,768 | $4.593M | 2.0% | $57.58 | — | UNIT 99/99/9999 | 387437114 |
| SU | SUNCOR ENERGY INC NEW | 142,940 | $4.58M | 2.0% | $30.35 | 0.0% | COM | 867224107 |
| BN | BROOKFIELD CORP | 111,496 | $4.473M | 1.9% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 118,624 | $4.113M | 1.8% | $30.86 | 0.0% | COM | 126408103 |
| BCE | BCE INC | 99,217 | $3.907M | 1.7% | $32.46 | 0.0% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 57,246 | $3.751M | 1.6% | $29.83 | 0.0% | COM | 136385101 |
| O | REALTY INCOME CORP | 62,465 | $3.587M | 1.5% | $46.49 | 0.0% | COM | 756109104 |
| IEMG | ISHARES TR | 66,836 | $3.381M | 1.4% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| FTS | FORTIS INC | 80,790 | $3.324M | 1.4% | $37.09 | 0.0% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO | 19,343 | $3.29M | 1.4% | $144.89 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,899 | $3.279M | 1.4% | $475.35 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,598 | $3.238M | 1.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 16,559 | $3.187M | 1.4% | $192.47 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMERICA CORP | 93,715 | $3.155M | 1.4% | $27.61 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 18,928 | $2.967M | 1.3% | $143.59 | 0.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,020 | $2.926M | 1.3% | $575.10 | 0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 11,180 | $2.643M | 1.1% | $200.12 | 0.0% | COM | 655844108 |
| WMT | WALMART INC | 16,494 | $2.6M | 1.1% | $51.64 | 0.0% | COM | 931142103 |
| ENB | ENBRIDGE INC | 72,181 | $2.599M | 1.1% | $29.41 | 0.0% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 53,003 | $2.553M | 1.1% | $36.78 | 0.0% | COM | 136069101 |
| VXUS | VANGUARD STAR FDS | 42,971 | $2.491M | 1.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 17,963 | $2.417M | 1.0% | $120.61 | 0.0% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 5,642 | $2.406M | 1.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 28,765 | $2.37M | 1.0% | $71.45 | 0.0% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 61,172 | $2.301M | 1.0% | $37.62 | — | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 3,898 | $2.246M | 1.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| SLF | SUN LIFE FINANCIAL INC. | 42,507 | $2.205M | 0.9% | $49.21 | 0.0% | COM | 866796105 |
| CSCO | CISCO SYS INC | 43,497 | $2.197M | 0.9% | $47.98 | 0.0% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 11,733 | $2.152M | 0.9% | $183.38 | — | ADS | 892331307 |
| BMO | BANK MONTREAL QUE | 21,736 | $2.151M | 0.9% | $76.59 | 0.0% | COM | 063671101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,816 | $2.122M | 0.9% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AMZN | AMAZON COM INC | 13,371 | $2.032M | 0.9% | $140.18 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,953 | $2.007M | 0.9% | $135.72 | 0.0% | COM | 00287Y109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 75,780 | $1.991M | 0.9% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| ABT | ABBOTT LABS | 17,255 | $1.899M | 0.8% | $96.07 | 0.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,421 | $1.867M | 0.8% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 16,879 | $1.84M | 0.8% | $96.81 | 0.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,195 | $1.782M | 0.8% | $811.80 | — | COM | 09247X101 |
| MKL | MARKEL GROUP INC | 1,227 | $1.742M | 0.7% | $1418.73 | 0.0% | COM | 570535104 |
| NDAQ | NASDAQ INC | 29,673 | $1.725M | 0.7% | $51.21 | 0.0% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 4,150 | $1.7M | 0.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TU | TELUS CORPORATION | 92,440 | $1.645M | 0.7% | $17.29 | 0.0% | COM | 87971M103 |
| GS | GOLDMAN SACHS GROUP INC | 4,189 | $1.616M | 0.7% | $317.74 | 0.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,362 | $1.556M | 0.7% | $350.99 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,213 | $1.544M | 0.7% | $237.66 | 0.0% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 26,546 | $1.512M | 0.6% | $54.31 | 0.0% | COM NEW | 453038408 |
| GD | GENERAL DYNAMICS CORP | 5,709 | $1.482M | 0.6% | $234.24 | 0.0% | COM | 369550108 |
| V | VISA INC | 5,572 | $1.451M | 0.6% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 13,578 | $1.432M | 0.6% | $106.71 | 0.0% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 10,114 | $1.36M | 0.6% | $116.80 | 0.0% | COM | 59522J103 |
| PFE | PFIZER INC | 46,070 | $1.326M | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,777 | $1.3M | 0.6% | $452.04 | 0.0% | COM | 666807102 |
| C | CITIGROUP INC | 21,810 | $1.122M | 0.5% | $41.35 | 0.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 5,600 | $1.078M | 0.5% | $182.81 | 0.0% | COM | 037833100 |
| VTR | VENTAS INC | 21,234 | $1.058M | 0.5% | $41.74 | 0.0% | COM | 92276F100 |
| TFII | TFI INTL INC | 7,559 | $1.028M | 0.4% | $118.50 | 0.0% | COM | 87241L109 |
| FEZ | SPDR INDEX SHS FDS | 21,073 | $1.008M | 0.4% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,664 | $994K | 0.4% | $14.27 | — | SPONSORED ADS | 874060205 |
| RCI | ROGERS COMMUNICATIONS INC | 20,815 | $975K | 0.4% | $41.67 | 0.0% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 10,948 | $947K | 0.4% | $73.20 | 0.0% | COM | 681919106 |
| IVZ | INVESCO LTD | 52,743 | $941K | 0.4% | $13.06 | 0.0% | SHS | G491BT108 |
| AVGO | BROADCOM INC | 787 | $878K | 0.4% | $92.23 | 0.0% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 2,783 | $849K | 0.4% | $242.81 | 0.0% | COM | 74460D109 |
| BA | BOEING CO | 3,077 | $802K | 0.3% | $213.87 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,799 | $797K | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| BEN | FRANKLIN RESOURCES INC | 25,545 | $761K | 0.3% | $21.97 | 0.0% | COM | 354613101 |
| GOOG | ALPHABET INC | 4,973 | $701K | 0.3% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,579 | $697K | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| ASML | ASML HOLDING N V | 913 | $691K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 7,555 | $681K | 0.3% | $83.03 | 0.0% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 5,797 | $661K | 0.3% | $113.99 | — | INDL | 81369Y704 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,921 | $618K | 0.3% | $20.64 | — | UNIT LTD L P | G16234109 |
| AMGN | AMGEN INC | 1,990 | $573K | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| — | LXP INDUSTRIAL TRUST | 56,873 | $564K | 0.2% | $9.92 | — | COM | 529043101 |
| WCN | WASTE CONNECTIONS INC | 3,530 | $527K | 0.2% | $135.64 | 0.0% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 632 | $495K | 0.2% | $783.26 | — | COM | 512807108 |
| NNN | NNN REIT INC | 11,218 | $483K | 0.2% | $43.10 | — | COM | 637417106 |
| IEFA | ISHARES TR | 6,567 | $462K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| STAG | STAG INDL INC | 10,526 | $413K | 0.2% | $39.26 | — | COM | 85254J102 |
| PG | PROCTER AND GAMBLE CO | 2,733 | $400K | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 8,948 | $361K | 0.2% | $34.81 | 0.0% | COM | 02209S103 |
| PBA | PEMBINA PIPELINE CORP | 10,126 | $349K | 0.1% | $29.27 | 0.0% | COM | 706327103 |
| TRP | TC ENERGY CORP | 8,827 | $345K | 0.1% | $33.00 | 0.0% | COM | 87807B107 |
| VNQ | VANGUARD INDEX FDS | 3,830 | $338K | 0.1% | $88.33 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 900 | $319K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| KLAC | KLA CORP | 546 | $317K | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| STN | STANTEC INC | 3,951 | $317K | 0.1% | $80.30 | — | COM | 85472N109 |
| CVE | CENOVUS ENERGY INC | 18,048 | $301K | 0.1% | $17.25 | 0.0% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,030 | $299K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 5,434 | $298K | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 2,656 | $294K | 0.1% | $119.31 | 0.0% | COM | 351858105 |
| BDX | BECTON DICKINSON & CO | 1,196 | $292K | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,095 | $265K | 0.1% | $74.04 | 0.0% | COM | 952845105 |
| XLRE | SELECT SECTOR SPDR TR | 6,336 | $254K | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 855 | $254K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,942 | $248K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 13,549 | $245K | 0.1% | $18.07 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 1,677 | $229K | 0.1% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 321 | $212K | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| IJH | ISHARES TR | 745 | $206K | 0.1% | $277.16 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 490 | $201K | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| TER | TERADYNE INC | 1,772 | $192K | 0.1% | $94.00 | 0.0% | COM | 880770102 |
| EQIX | EQUINIX INC | 236 | $190K | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 854 | $180K | 0.1% | $179.88 | 0.0% | COM | 502431109 |
| CCJ | CAMECO CORP | 4,005 | $173K | 0.1% | $41.63 | 0.0% | COM | 13321L108 |
| MS | MORGAN STANLEY | 1,843 | $172K | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 2,576 | $170K | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| MMM | 3M CO | 1,550 | $169K | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,569 | $157K | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 1,159 | $152K | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| ILF | ISHARES TR | 4,770 | $138K | 0.1% | $29.03 | — | LATN AMER 40 ETF | 464287390 |
| MRVL | MARVELL TECHNOLOGY INC | 2,273 | $137K | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $124K | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 239 | $118K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 736 | $114K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 2,592 | $110K | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 728 | $105K | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| GOOGL | ALPHABET INC | 744 | $104K | 0.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,949 | $96,170 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 555 | $94,605 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 268 | $92,875 | 0.0% | $293.72 | 0.0% | COM | 437076102 |
| NTR | NUTRIEN LTD | 1,577 | $88,861 | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| VOO | VANGUARD INDEX FDS | 199 | $86,923 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 3,383 | $73,682 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| AVB | AVALONBAY CMNTYS INC | 378 | $70,769 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 750 | $70,560 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 392 | $66,577 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 1,125 | $66,296 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 1,382 | $56,234 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| MGA | MAGNA INTL INC | 875 | $51,709 | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 437 | $50,723 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 330 | $49,223 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| NEM | NEWMONT CORP | 1,091 | $45,170 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 996 | $43,675 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| TRI | THOMSON REUTERS CORP. | 278 | $40,653 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| GM | GENERAL MTRS CO | 1,050 | $37,716 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 330 | $35,828 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31,295 | 0.0% | $178.83 | — | SBI CONS DISCR | 81369Y407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298 | $28,334 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $28,280 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 308 | $27,809 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 142 | $27,146 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 125 | $26,325 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316 | $24,449 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 241 | $23,138 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 280 | $22,683 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| USB | US BANCORP DEL | 450 | $19,476 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 250 | $17,105 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| UDR | UDR INC | 445 | $17,039 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 252 | $15,412 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| TWLO | TWILIO INC | 187 | $14,188 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $13,897 | 0.0% | $102.94 | — | TT WRLD ST ETF | 922042742 |
| — | TOTALENERGIES SE | 200 | $13,476 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 50 | $12,041 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 82 | $10,931 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 100 | $10,345 | 0.0% | $103.45 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 17 | $10,142 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 94 | $8,818 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 31 | $8,157 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| BP | BP PLC | 226 | $8,000 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 50 | $7,130 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| DEO | DIAGEO PLC | 48 | $6,992 | 0.0% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $6,419 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,287 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,049 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33 | $5,623 | 0.0% | $170.39 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 100 | $5,205 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 25 | $4,684 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $4,336 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,848 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| XLC | SELECT SECTOR SPDR TR | 50 | $3,633 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 25 | $3,616 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| CMI | CUMMINS INC | 15 | $3,594 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| — | TELUS INTL CDA INC | 400 | $3,436 | 0.0% | $8.59 | — | SUB VTG SHS | 87975H100 |
| MOS | MOSAIC CO NEW | 94 | $3,359 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,231 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| VIS | VANGUARD WORLD FDS | 14 | $3,088 | 0.0% | $220.57 | — | INDUSTRIAL ETF | 92204A603 |
| F | FORD MTR CO DEL | 225 | $2,743 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 25 | $2,433 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| DOW | DOW INC | 42 | $2,303 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| IJR | ISHARES TR | 21 | $2,273 | 0.0% | $108.24 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 42 | $2,013 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| COHU | COHU INC | 50 | $1,770 | 0.0% | $33.21 | 0.0% | COM | 192576106 |
| GIB | CGI INC | 16 | $1,714 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39 | $1,661 | 0.0% | $42.59 | — | GLB EX US ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,579 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| SNY | SANOFI | 30 | $1,492 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 20 | $1,347 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| APYX | APYX MEDICAL CORPORATION | 500 | $1,310 | 0.0% | $2.42 | 0.0% | COM | 03837C106 |
| — | UNILEVER PLC | 25 | $1,212 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| QRVO | QORVO INC | 10 | $1,126 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| NVS | NOVARTIS AG | 10 | $1,010 | 0.0% | $101.00 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 12 | $894 | 0.0% | $74.50 | — | SPONSORED ADR | 767204100 |
| CC | CHEMOURS CO | 20 | $631 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| SNDL | SNDL INC | 292 | $479 | 0.0% | $1.50 | 0.0% | COM | 83307B101 |
| AMC | AMC ENTMT HLDGS INC | 12 | $73 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |