Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,253 | $11.29M | 4.8% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,234 | $7.862M | 3.3% | $173.81 | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 85,674 | $6.746M | 2.9% | $78.74 | $72.13 | +8.1% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 28,289 | $6.676M | 2.8% | $235.99 | $144.16 | +61.4% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 115,060 | $6.324M | 2.7% | $54.96 | $59.96 | -8.3% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 49,834 | $5.888M | 2.5% | $118.15 * | $108.49 | +5.7% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 143,584 | $5.472M | 2.3% | $38.11 * | $30.35 | +20.3% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 199,014 | $5.299M | 2.2% | $26.62 | $19.21 | +38.6% | COM | 56501R106 |
| RY | ROYAL BK CDA | 49,515 | $5.271M | 2.2% | $106.45 | $88.41 | +20.3% | COM | 780087102 |
| UNP | UNION PAC CORP | 22,675 | $5.13M | 2.2% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 110,937 | $5.074M | 2.1% | $45.74 * | $39.53 | +7.2% | COM | 064149107 |
| LMT | LOCKHEED MARTIN CORP | 9,905 | $4.627M | 2.0% | $467.10 * | $417.42 | +7.4% | COM | 539830109 |
| BN | BROOKFIELD CORP | 104,374 | $4.34M | 1.8% | $41.58 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| — | GRANITE REAL ESTATE INVT TR | 80,721 | $3.999M | 1.7% | $49.54 | $57.56 | — | UNIT 99/99/9999 | 387437114 |
| BIP | BROOKFIELD INFRAST PARTNERS | 144,910 | $3.98M | 1.7% | $27.46 | $31.51 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 116,364 | $3.892M | 1.6% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 19,227 | $3.889M | 1.6% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 105,895 | $3.771M | 1.6% | $35.61 * | $32.48 | +4.2% | COM | 136385101 |
| LLY | ELI LILLY & CO | 4,148 | $3.756M | 1.6% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 93,732 | $3.728M | 1.6% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 6,810 | $3.705M | 1.6% | $544.09 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 16,128 | $3.649M | 1.5% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,817 | $3.302M | 1.4% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| BCE | BCE INC | 101,503 | $3.287M | 1.4% | $32.38 * | $32.46 | -11.5% | COM NEW | 05534B760 |
| WMT | WALMART INC | 47,866 | $3.241M | 1.4% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| O | REALTY INCOME CORP | 60,371 | $3.189M | 1.3% | $52.82 * | $46.51 | +4.0% | COM | 756109104 |
| SOXX | ISHARES TR | 11,790 | $2.908M | 1.2% | $246.63 | $194.63 | +26.7% | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 48,359 | $2.863M | 1.2% | $59.20 | $57.55 | +2.9% | MSCI EMRG CHN | 46434G764 |
| FTS | FORTIS INC | 69,937 | $2.718M | 1.1% | $38.86 * | $37.09 | -1.0% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 18,034 | $2.636M | 1.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,431 | $2.596M | 1.1% | $193.25 | $140.78 | +37.3% | COM | 023135106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 53,838 | $2.559M | 1.1% | $47.54 * | $36.90 | +23.4% | COM | 136069101 |
| ENB | ENBRIDGE INC | 71,747 | $2.552M | 1.1% | $35.57 * | $29.44 | +10.5% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 41,954 | $2.53M | 1.1% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 61,349 | $2.521M | 1.1% | $41.10 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 16,088 | $2.446M | 1.0% | $152.05 * | $120.61 | +20.6% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 5,530 | $2.44M | 1.0% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 30,574 | $2.406M | 1.0% | $78.71 * | $71.93 | +5.1% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 11,205 | $2.297M | 1.0% | $204.97 | $182.31 | +12.4% | ADS | 892331307 |
| NSC | NORFOLK SOUTHN CORP | 10,603 | $2.276M | 1.0% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| SLF | SUN LIFE FINANCIAL INC. | 41,670 | $2.043M | 0.9% | $49.02 | $49.21 | -0.5% | COM | 866796105 |
| MRK | MERCK & CO INC | 16,351 | $2.024M | 0.9% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 42,431 | $2.016M | 0.9% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,159 | $1.976M | 0.8% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 4,120 | $1.974M | 0.8% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 79,636 | $1.97M | 0.8% | $24.74 | $26.16 | — | PARTNERSHIP UNIT | G16258108 |
| MKL | MARKEL GROUP INC | 1,212 | $1.91M | 0.8% | $1575.66 | $1418.73 | +11.1% | COM | 570535104 |
| ABBV | ABBVIE INC | 11,062 | $1.897M | 0.8% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 49,295 | $1.876M | 0.8% | $38.06 * | $31.45 | +15.4% | CL A LMT VTG SHS | 113004105 |
| ORCL | ORACLE CORP | 13,265 | $1.873M | 0.8% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| IMO | IMPERIAL OIL LTD | 27,181 | $1.853M | 0.8% | $68.17 * | $54.43 | +20.7% | COM NEW | 453038408 |
| GS | GOLDMAN SACHS GROUP INC | 3,957 | $1.79M | 0.8% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| NDAQ | NASDAQ INC | 29,630 | $1.786M | 0.8% | $60.26 | $51.32 | +15.3% | COM | 631103108 |
| BMO | BANK MONTREAL QUE | 20,637 | $1.732M | 0.7% | $83.92 * | $76.79 | +3.0% | COM | 063671101 |
| — | BLACKROCK INC | 2,194 | $1.727M | 0.7% | $787.32 | $811.80 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,015 | $1.633M | 0.7% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 5,625 | $1.632M | 0.7% | $290.14 * | $234.72 | +19.9% | COM | 369550108 |
| MAA | MID-AMER APT CMNTYS INC | 11,363 | $1.62M | 0.7% | $142.61 * | $117.26 | +14.4% | COM | 59522J103 |
| PFE | PFIZER INC | 53,716 | $1.503M | 0.6% | $27.98 * | $26.16 | -3.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 14,265 | $1.482M | 0.6% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| C | CITIGROUP INC | 22,872 | $1.451M | 0.6% | $63.46 * | $41.97 | +44.4% | COM NEW | 172967424 |
| TU | TELUS CORPORATION | 93,275 | $1.412M | 0.6% | $15.14 | $17.29 | -12.5% | COM | 87971M103 |
| V | VISA INC | 5,319 | $1.396M | 0.6% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,236 | $1.234M | 0.5% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| AAPL | APPLE INC | 5,653 | $1.191M | 0.5% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 731 | $1.174M | 0.5% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 2,501 | $1.09M | 0.5% | $435.95 * | $452.04 | -6.0% | COM | 666807102 |
| FEZ | SPDR INDEX SHS FDS | 21,073 | $1.054M | 0.4% | $50.03 | $44.15 | +13.3% | EURO STOXX 50 | 78463X202 |
| VTR | VENTAS INC | 20,144 | $1.033M | 0.4% | $51.26 * | $41.74 | +16.7% | COM | 92276F100 |
| TFII | TFI INTL INC | 6,897 | $1.001M | 0.4% | $145.17 | $118.50 | +22.5% | COM | 87241L109 |
| OMC | OMNICOM GROUP INC | 11,096 | $995K | 0.4% | $89.70 * | $73.39 | +16.1% | COM | 681919106 |
| GOOG | ALPHABET INC | 5,264 | $966K | 0.4% | $183.42 | $135.15 | +34.9% | CAP STK CL C | 02079K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 71,776 | $929K | 0.4% | $12.94 | $14.17 | -8.7% | SPONSORED ADS | 874060205 |
| ASML | ASML HOLDING N V | 846 | $865K | 0.4% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 11,798 | $857K | 0.4% | $72.64 | $68.25 | +6.4% | CORE MSCI EAFE | 46432F842 |
| IVZ | INVESCO LTD | 51,937 | $777K | 0.3% | $14.96 * | $13.14 | +6.5% | SHS | G491BT108 |
| RCI | ROGERS COMMUNICATIONS INC | 20,752 | $767K | 0.3% | $36.98 | $41.72 | -11.4% | CL B | 775109200 |
| PSA | PUBLIC STORAGE | 2,650 | $762K | 0.3% | $287.65 * | $242.81 | +11.7% | COM | 74460D109 |
| XLI | SELECT SECTOR SPDR TR | 6,173 | $752K | 0.3% | $121.87 | $105.93 | +15.1% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 3,429 | $732K | 0.3% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| — | LAM RESEARCH CORP | 592 | $630K | 0.3% | $1064.85 | $783.26 | — | COM | 512807108 |
| BEN | FRANKLIN RESOURCES INC | 26,032 | $582K | 0.2% | $22.35 * | $21.96 | -6.9% | COM | 354613101 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $578K | 0.2% | $175.42 | $135.64 | +28.2% | COM | 94106B101 |
| BA | BOEING CO | 3,077 | $560K | 0.2% | $182.01 | $213.87 | -14.9% | COM | 097023105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,332 | $555K | 0.2% | $18.94 | $20.64 | — | UNIT LTD L P | G16234109 |
| AMGN | AMGEN INC | 1,703 | $532K | 0.2% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,751 | $530K | 0.2% | $41.53 * | $47.00 | -19.0% | COM | 110122108 |
| — | LXP INDUSTRIAL TRUST | 57,005 | $520K | 0.2% | $9.12 | $9.92 | — | COM | 529043101 |
| IEMG | ISHARES TR | 9,376 | $502K | 0.2% | $53.54 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| WELL | WELLTOWER INC | 4,631 | $483K | 0.2% | $104.25 * | $83.03 | +22.1% | COM | 95040Q104 |
| KLAC | KLA CORP | 516 | $425K | 0.2% | $824.51 | $512.65 | +58.7% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 843 | $425K | 0.2% | $504.22 | $323.40 | +55.2% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 10,562 | $392K | 0.2% | $37.10 * | $29.46 | +19.6% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 19,050 | $374K | 0.2% | $19.65 * | $17.20 | +10.2% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 5,567 | $364K | 0.2% | $65.40 * | $47.99 | +33.3% | COM | 008474108 |
| PG | PROCTER AND GAMBLE CO | 2,202 | $363K | 0.2% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| TRP | TC ENERGY CORP | 9,005 | $341K | 0.1% | $37.90 * | $33.14 | +8.6% | COM | 87807B107 |
| NNN | NNN REIT INC | 7,692 | $328K | 0.1% | $42.60 | $43.10 | — | COM | 637417106 |
| FNV | FRANCO NEV CORP | 2,664 | $316K | 0.1% | $118.54 | $119.31 | -1.7% | COM | 351858105 |
| VNQ | VANGUARD INDEX FDS | 3,708 | $311K | 0.1% | $83.81 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909 | $310K | 0.1% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 3,074 | $309K | 0.1% | $100.39 * | $76.01 | +28.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,470 | $305K | 0.1% | $123.54 | $95.66 | +29.1% | COM | 67066G104 |
| STN | STANTEC INC | 3,407 | $285K | 0.1% | $83.70 | $80.30 | — | COM | 85472N109 |
| BDX | BECTON DICKINSON & CO | 1,196 | $280K | 0.1% | $233.71 * | $236.50 | -4.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 325 | $276K | 0.1% | $849.99 | $575.13 | +46.6% | COM | 22160K105 |
| ILF | ISHARES TR | 10,628 | $263K | 0.1% | $24.76 | $27.46 | -9.8% | LATN AMER 40 ETF | 464287390 |
| — | BARRICK GOLD CORP | 14,093 | $235K | 0.1% | $16.68 | $18.02 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 858 | $219K | 0.1% | $254.84 * | $258.92 | -4.9% | COM | 580135101 |
| IJH | ISHARES TR | 3,725 | $218K | 0.1% | $58.53 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 495 | $217K | 0.1% | $438.81 | $384.01 | +12.1% | SHS | G54950103 |
| TER | TERADYNE INC | 1,422 | $211K | 0.1% | $148.29 | $94.00 | +56.8% | COM | 880770102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $207K | 0.1% | $76.79 | $74.04 | +3.8% | COM | 952845105 |
| CCJ | CAMECO CORP | 4,128 | $203K | 0.1% | $49.19 | $41.69 | +17.5% | COM | 13321L108 |
| STAG | STAG INDL INC | 5,347 | $193K | 0.1% | $36.06 | $39.26 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 852 | $191K | 0.1% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| MS | MORGAN STANLEY | 1,856 | $180K | 0.1% | $97.19 * | $74.81 | +24.3% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 1,544 | $178K | 0.1% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| EQIX | EQUINIX INC | 234 | $177K | 0.1% | $756.60 * | $733.71 | -0.2% | COM | 29444U700 |
| MMM | 3M CO | 1,529 | $156K | 0.1% | $102.19 * | $75.54 | +31.4% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1,159 | $143K | 0.1% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| MET | METLIFE INC | 1,960 | $138K | 0.1% | $70.19 * | $58.77 | +14.3% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 744 | $136K | 0.1% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $129K | 0.1% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $126K | 0.1% | $69.90 | $53.61 | +29.7% | COM | 573874104 |
| TECK | TECK RESOURCES LTD | 2,600 | $125K | 0.1% | $47.91 | $38.40 | +24.7% | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 698 | $109K | 0.0% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 555 | $108K | 0.0% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,959 | $103K | 0.0% | $52.42 | $44.49 | +16.8% | COM | 962879102 |
| VOO | VANGUARD INDEX FDS | 199 | $99,526 | 0.0% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 276 | $95,010 | 0.0% | $344.24 * | $295.31 | +12.5% | COM | 437076102 |
| SLV | ISHARES SILVER TR | 3,372 | $89,645 | 0.0% | $26.59 | $21.29 | +24.8% | ISHARES | 46428Q109 |
| NTR | NUTRIEN LTD | 1,724 | $87,756 | 0.0% | $50.90 * | $52.20 | -6.7% | COM | 67077M108 |
| AVB | AVALONBAY CMNTYS INC | 378 | $78,204 | 0.0% | $206.89 * | $161.55 | +21.7% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 750 | $75,998 | 0.0% | $101.33 * | $83.71 | +14.3% | COM | 718172109 |
| PEP | PEPSICO INC | 404 | $66,632 | 0.0% | $164.93 * | $153.84 | +1.4% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 693 | $66,195 | 0.0% | $95.52 * | $132.16 | -29.8% | COM | 012653101 |
| TRI | THOMSON REUTERS CORP. | 336 | $56,629 | 0.0% | $168.54 * | $131.60 | +24.5% | COM | 884903808 |
| KO | COCA COLA CO | 884 | $56,267 | 0.0% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 1,382 | $55,487 | 0.0% | $40.15 * | $30.71 | +24.6% | COM | 14316J108 |
| CVX | CHEVRON CORP NEW | 330 | $51,619 | 0.0% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 437 | $49,984 | 0.0% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 1,050 | $48,783 | 0.0% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| NEM | NEWMONT CORP | 1,091 | $45,648 | 0.0% | $41.84 * | $36.81 | +10.7% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 313 | $45,642 | 0.0% | $145.82 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| MGA | MAGNA INTL INC | 1,009 | $42,283 | 0.0% | $41.91 * | $49.84 | -20.8% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 996 | $39,003 | 0.0% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 175 | $31,922 | 0.0% | $182.41 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 308 | $30,581 | 0.0% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298 | $28,507 | 0.0% | $95.66 * | $79.84 | +5.9% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $25,464 | 0.0% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| NKE | NIKE INC | 330 | $24,872 | 0.0% | $75.37 * | $102.99 | -29.2% | CL B | 654106103 |
| CME | CME GROUP INC | 125 | $24,575 | 0.0% | $196.60 * | $194.65 | -4.3% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318 | $24,573 | 0.0% | $77.27 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 98 | $21,073 | 0.0% | $215.03 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 280 | $19,211 | 0.0% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 241 | $18,762 | 0.0% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| ETN | EATON CORP PLC | 59 | $18,499 | 0.0% | $313.54 | $223.49 | +38.0% | SHS | G29183103 |
| UDR | UDR INC | 445 | $18,312 | 0.0% | $41.15 * | $31.90 | +21.0% | COM | 902653104 |
| USB | US BANCORP DEL | 450 | $17,865 | 0.0% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 250 | $17,735 | 0.0% | $70.94 * | $61.94 | +9.7% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 252 | $17,474 | 0.0% | $69.34 * | $52.84 | +22.4% | SH BEN INT | 29476L107 |
| GE | GE AEROSPACE | 100 | $15,897 | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 137 | $15,422 | 0.0% | $112.57 | $96.37 | +16.9% | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 100 | $14,274 | 0.0% | $142.74 | $98.89 | +44.3% | ADR | 670100205 |
| — | TOTALENERGIES SE | 200 | $13,336 | 0.0% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| TJX | TJX COS INC NEW | 113 | $12,441 | 0.0% | $110.10 | $88.50 | +22.1% | COM | 872540109 |
| ADBE | ADOBE INC | 17 | $9,444 | 0.0% | $555.53 | $576.76 | -3.7% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 82 | $9,209 | 0.0% | $112.30 * | $105.61 | +1.0% | COM | 74340W103 |
| BP | BP PLC | 228 | $8,231 | 0.0% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 31 | $7,970 | 0.0% | $257.10 | $223.60 | +13.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 33 | $7,641 | 0.0% | $231.55 | $168.12 | +35.2% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $6,831 | 0.0% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| CLX | CLOROX CO DEL | 50 | $6,824 | 0.0% | $136.48 * | $124.04 | +4.3% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,431 | 0.0% | $76.56 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 48 | $6,052 | 0.0% | $126.08 | $147.65 | -14.6% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33 | $6,023 | 0.0% | $182.52 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 100 | $5,989 | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $5,776 | 0.0% | $77.01 | $53.38 | +44.3% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $5,687 | 0.0% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $5,568 | 0.0% | $38.40 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| SGOV | ISHARES TR | 54 | $5,439 | 0.0% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 25 | $4,980 | 0.0% | $199.20 * | $118.34 | +62.9% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 50 | $4,283 | 0.0% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| MOS | MOSAIC CO NEW | 146 | $4,219 | 0.0% | $28.90 * | $32.01 | -13.8% | COM | 61945C103 |
| CMI | CUMMINS INC | 15 | $4,154 | 0.0% | $276.93 * | $216.82 | +23.9% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $4,074 | 0.0% | $509.25 * | $497.35 | -0.8% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,730 | 0.0% | $155.42 * | $115.65 | +25.9% | COM | 30225T102 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,452 | 0.0% | $70.45 | $77.96 | -9.7% | COM | 76131D103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,381 | 0.0% | $80.50 * | $29.01 | +12.6% | COM | 26614N102 |
| TWLO | TWILIO INC | 53 | $3,011 | 0.0% | $56.81 | $62.33 | -8.9% | CL A | 90138F102 |
| F | FORD MTR CO DEL | 229 | $2,872 | 0.0% | $12.54 * | $9.65 | +17.5% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 25 | $2,754 | 0.0% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| SHLD | GLOBAL X FDS | 72 | $2,385 | 0.0% | $33.13 | $30.05 | +10.2% | DEFENSE TECH ETF | 37960A529 |
| MCK | MCKESSON CORP | 4 | $2,336 | 0.0% | $584.00 | $503.45 | +15.2% | COM | 58155Q103 |
| — | TELUS INTL CDA INC | 400 | $2,309 | 0.0% | $5.77 | $8.59 | — | SUB VTG SHS | 87975H100 |
| CTVA | CORTEVA INC | 42 | $2,265 | 0.0% | $53.93 | $46.55 | +14.1% | COM | 22052L104 |
| DOW | DOW INC | 42 | $2,228 | 0.0% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| PGR | ROGRESSIVE CORP | 10 | $2,077 | 0.0% | $207.70 * | $170.60 | +12.1% | COM | 743315103 |
| COHU | COHU INC | 50 | $1,655 | 0.0% | $33.10 | $33.21 | -0.3% | COM | 192576106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $1,623 | 0.0% | $40.58 | $39.91 | +1.6% | GLB EX US ETF | 922042676 |
| GIB | CGI INC | 16 | $1,597 | 0.0% | $99.81 | $100.80 | -1.5% | CL A SUB VTG | 12532H104 |
| AZN | ASTRAZENECA PLC | 20 | $1,560 | 0.0% | $78.00 | $67.35 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 30 | $1,456 | 0.0% | $48.53 | $48.90 | -0.8% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 25 | $1,375 | 0.0% | $55.00 | $48.48 | — | SPON ADR NEW | 904767704 |
| QRVO | QORVO INC | 10 | $1,160 | 0.0% | $116.00 | $96.55 | +20.2% | COM | 74736K101 |
| NVS | NOVARTIS AG | 10 | $1,065 | 0.0% | $106.50 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 4 | $1,043 | 0.0% | $260.75 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FDS | 4 | $941 | 0.0% | $235.25 | $201.54 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 13 | $921 | 0.0% | $70.85 * | $55.40 | +22.3% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 18 | $875 | 0.0% | $48.61 * | $39.40 | +20.8% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 12 | $791 | 0.0% | $65.92 | $67.09 | -1.7% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 5 | $155 | 0.0% | $31.00 | $44.04 | -30.1% | COM | 458140100 |
| AMC | AMC ENTMT HLDGS INC | 15 | $75 | 0.0% | $5.00 | $7.38 | -32.6% | CL A NEW | 00165C302 |
| ACB | AURORA CANNABIS INC | 7 | $32 | 0.0% | $4.57 | $3.87 | +19.4% | COM | 05156X850 |