Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,921 | $9.837M | 4.1% | $429.15 | $350.36 | +21.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,924 | $7.189M | 3.0% | $175.66 | $95.37 | +82.1% | SPONSORED ADS | 874039100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 129,335 | $7.044M | 2.9% | $54.47 * | $40.41 | +27.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 106,203 | $6.721M | 2.8% | $63.28 | $59.96 | +5.5% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 78,526 | $6.714M | 2.8% | $85.50 | $72.13 | +17.6% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 47,414 | $5.537M | 2.3% | $116.79 * | $108.49 | +5.4% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 26,842 | $5.458M | 2.3% | $203.33 | $144.16 | +38.4% | COM | 038222105 |
| RY | ROYAL BK CDA | 43,534 | $5.426M | 2.3% | $124.63 | $88.41 | +41.1% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 181,177 | $5.354M | 2.2% | $29.55 | $19.21 | +53.9% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 142,396 | $5.254M | 2.2% | $36.89 * | $30.35 | +17.8% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 8,507 | $4.967M | 2.1% | $583.89 * | $417.42 | +35.2% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 140,514 | $4.933M | 2.1% | $35.11 | $31.51 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 20,023 | $4.915M | 2.1% | $245.49 * | $209.24 | +14.4% | COM | 907818108 |
| BN | BROOKFIELD CORP | 90,905 | $4.837M | 2.0% | $53.21 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| — | GRANITE REAL ESTATE INVT TR | 78,568 | $4.727M | 2.0% | $60.16 | $57.56 | — | UNIT 99/99/9999 | 387437114 |
| JPM | JPMORGAN CHASE & CO | 19,186 | $4.044M | 1.7% | $210.76 * | $144.89 | +41.6% | COM | 46625H100 |
| CSX | CSX CORP | 116,727 | $4.031M | 1.7% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| O | REALTY INCOME CORP | 60,399 | $3.82M | 1.6% | $63.25 * | $46.51 | +26.6% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 6,501 | $3.732M | 1.6% | $574.02 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| BCE | BCE INC | 105,149 | $3.664M | 1.5% | $34.85 * | $32.39 | -2.6% | COM NEW | 05534B760 |
| BAC | BANK AMERICA CORP | 90,628 | $3.579M | 1.5% | $39.49 * | $27.61 | +39.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,817 | $3.54M | 1.5% | $52.98 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 15,339 | $3.457M | 1.4% | $225.38 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 42,765 | $3.434M | 1.4% | $80.31 | $54.58 | +46.2% | COM | 931142103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 54,225 | $3.326M | 1.4% | $61.33 * | $36.90 | +60.9% | COM | 136069101 |
| FTS | FORTIS INC | 69,387 | $3.154M | 1.3% | $45.46 * | $37.09 | +17.0% | COM | 349553107 |
| EMXC | ISHARES INC | 48,687 | $2.996M | 1.3% | $61.53 | $57.55 | +6.2% | MSCI EMRG CHN | 46434G764 |
| CNQ | CANADIAN NAT RES LTD | 88,069 | $2.925M | 1.2% | $33.21 * | $32.48 | -1.6% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 17,221 | $2.787M | 1.2% | $161.86 * | $143.59 | +8.6% | COM | 478160104 |
| SOXX | ISHARES TR | 11,862 | $2.748M | 1.2% | $231.69 | $194.63 | +18.5% | ISHARES SEMICDTR | 464287523 |
| MDT | MEDTRONIC PLC | 30,559 | $2.745M | 1.1% | $89.84 * | $71.93 | +21.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 67,524 | $2.744M | 1.1% | $40.64 * | $29.44 | +28.3% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 59,349 | $2.684M | 1.1% | $45.22 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 15,951 | $2.578M | 1.1% | $161.63 * | $120.61 | +29.3% | COM | 253868103 |
| LLY | ELI LILLY & CO | 2,887 | $2.558M | 1.1% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 5,172 | $2.554M | 1.1% | $493.73 | $397.11 | +23.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 13,440 | $2.516M | 1.1% | $187.21 | $140.78 | +32.4% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 81,141 | $2.289M | 1.0% | $28.22 | $26.20 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 38,755 | $2.246M | 0.9% | $57.96 | $49.21 | +17.9% | COM | 866796105 |
| NSC | NORFOLK SOUTHN CORP | 9,018 | $2.231M | 0.9% | $247.44 * | $200.12 | +20.9% | COM | 655844108 |
| CSCO | CISCO SYS INC | 41,732 | $2.218M | 0.9% | $53.15 * | $47.98 | +6.8% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 29,628 | $2.162M | 0.9% | $72.98 | $51.32 | +40.1% | COM | 631103108 |
| ORCL | ORACLE CORP | 12,625 | $2.144M | 0.9% | $169.84 | $106.71 | +57.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,551 | $2.141M | 0.9% | $48.06 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,170 | $2.057M | 0.9% | $947.71 | $811.80 | — | COM | 09247X101 |
| TM | TOYOTA MOTOR CORP | 11,332 | $2.039M | 0.9% | $179.98 | $182.36 | -2.1% | ADS | 892331307 |
| QQQ | INVESCO QQQ TR | 4,127 | $2.009M | 0.8% | $486.79 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 4,003 | $1.987M | 0.8% | $496.29 * | $319.55 | +51.1% | COM | 38141G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,670 | $1.97M | 0.8% | $47.27 * | $31.45 | +44.7% | CL A LMT VTG SHS | 113004105 |
| IMO | IMPERIAL OIL LTD | 27,718 | $1.948M | 0.8% | $70.30 * | $54.70 | +24.7% | COM NEW | 453038408 |
| MKL | MARKEL GROUP INC | 1,219 | $1.912M | 0.8% | $1568.78 | $1418.73 | +10.6% | COM | 570535104 |
| BMO | BANK MONTREAL QUE | 20,905 | $1.888M | 0.8% | $90.31 * | $76.85 | +12.1% | COM | 063671101 |
| TSLA | TESLA INC | 6,824 | $1.785M | 0.7% | $261.63 | $236.83 | +10.5% | COM | 88160R101 |
| MAA | MID-AMER APT CMNTYS INC | 11,176 | $1.773M | 0.7% | $158.69 * | $117.26 | +28.8% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,861 | $1.772M | 0.7% | $458.94 | $350.99 | +31.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 14,889 | $1.692M | 0.7% | $113.61 * | $96.81 | +12.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 5,253 | $1.582M | 0.7% | $301.17 * | $234.72 | +25.6% | COM | 369550108 |
| ABBV | ABBVIE INC | 7,972 | $1.562M | 0.7% | $195.88 * | $135.72 | +39.5% | COM | 00287Y109 |
| TU | TELUS CORPORATION | 91,139 | $1.528M | 0.6% | $16.77 | $17.29 | -3.0% | COM | 87971M103 |
| C | CITIGROUP INC | 23,941 | $1.491M | 0.6% | $62.26 * | $42.75 | +41.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 50,048 | $1.45M | 0.6% | $28.98 * | $26.16 | +1.6% | COM | 717081103 |
| AAPL | APPLE INC | 5,656 | $1.308M | 0.5% | $231.26 | $182.81 | +26.7% | COM | 037833100 |
| V | VISA INC | 4,704 | $1.294M | 0.5% | $275.09 | $242.67 | +12.3% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 19,542 | $1.251M | 0.5% | $64.02 * | $41.74 | +47.2% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 11,223 | $1.159M | 0.5% | $103.30 * | $73.59 | +34.3% | COM | 681919106 |
| ABT | ABBOTT LABS | 10,147 | $1.15M | 0.5% | $113.29 | $96.07 | +15.9% | COM | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 21,073 | $1.134M | 0.5% | $53.81 | $44.15 | +20.6% | EURO STOXX 50 | 78463X202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 73,204 | $1.049M | 0.4% | $14.33 | $14.17 | +0.4% | SPONSORED ADS | 874060205 |
| AVGO | BROADCOM INC | 5,910 | $1.02M | 0.4% | $172.58 | $149.87 | +13.8% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,819 | $959K | 0.4% | $527.34 | $452.04 | +14.3% | COM | 666807102 |
| IVZ | INVESCO LTD | 53,581 | $941K | 0.4% | $17.57 * | $13.21 | +25.8% | SHS | G491BT108 |
| PSA | PUBLIC STORAGE | 2,589 | $937K | 0.4% | $362.00 * | $242.81 | +42.5% | COM | 74460D109 |
| IEFA | ISHARES TR | 11,798 | $921K | 0.4% | $78.07 | $68.25 | +14.4% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 5,264 | $874K | 0.4% | $166.08 | $135.15 | +23.1% | CAP STK CL C | 02079K107 |
| TFII | TFI INTL INC | 6,302 | $863K | 0.4% | $137.00 | $118.50 | +15.5% | COM | 87241L109 |
| XLI | SELECT SECTOR SPDR TR | 6,248 | $843K | 0.4% | $134.85 | $106.18 | +27.6% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,026 | $834K | 0.3% | $207.22 * | $174.70 | +8.6% | COM | 438516106 |
| RCI | ROGERS COMMUNICATIONS INC | 19,232 | $774K | 0.3% | $40.22 | $41.72 | -3.6% | CL B | 775109200 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 31,501 | $739K | 0.3% | $23.45 | $20.83 | — | UNIT LTD L P | G16234109 |
| ASML | ASML HOLDING N V | 846 | $710K | 0.3% | $839.11 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,772 | $654K | 0.3% | $51.24 * | $47.00 | +2.5% | COM | 110122108 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $589K | 0.2% | $178.78 | $135.64 | +31.0% | COM | 94106B101 |
| — | LAM RESEARCH CORP | 706 | $581K | 0.2% | $822.60 | $789.61 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 4,537 | $577K | 0.2% | $127.27 | $83.03 | +50.8% | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 27,148 | $548K | 0.2% | $20.20 * | $21.87 | -14.4% | COM | 354613101 |
| IEMG | ISHARES TR | 9,389 | $539K | 0.2% | $57.38 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 835 | $475K | 0.2% | $568.49 | $323.40 | +76.3% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 11,001 | $453K | 0.2% | $41.21 * | $29.77 | +33.2% | COM | 706327103 |
| KLAC | KLA CORP | 580 | $452K | 0.2% | $778.50 | $541.60 | +41.4% | COM NEW | 482480100 |
| AEM | AGNICO EAGLE MINES LTD | 5,584 | $450K | 0.2% | $80.57 | $47.99 | +65.0% | COM | 008474108 |
| TRP | TC ENERGY CORP | 9,109 | $433K | 0.2% | $47.54 * | $33.24 | +37.8% | COM | 87807B107 |
| RTX | RTX CORPORATION | 3,074 | $372K | 0.2% | $121.16 * | $76.01 | +55.7% | COM | 75513E101 |
| NNN | NNN REIT INC | 7,692 | $371K | 0.2% | $48.25 | $43.10 | — | COM | 637417106 |
| ILF | ISHARES TR | 13,048 | $340K | 0.1% | $26.06 | $27.11 | -4.4% | LATN AMER 40 ETF | 464287390 |
| VNQ | VANGUARD INDEX FDS | 3,464 | $337K | 0.1% | $97.35 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| FNV | FRANCO NEV CORP | 2,672 | $332K | 0.1% | $124.23 | $119.31 | +3.3% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 19,164 | $321K | 0.1% | $16.73 * | $17.20 | -5.5% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,909 | $313K | 0.1% | $164.22 | $117.86 | +39.2% | COM | 007903107 |
| AMGN | AMGEN INC | 945 | $305K | 0.1% | $322.42 * | $255.10 | +21.4% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 2,470 | $300K | 0.1% | $121.44 | $95.66 | +26.9% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 1,196 | $289K | 0.1% | $241.50 * | $236.50 | -0.7% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 325 | $288K | 0.1% | $886.52 | $575.13 | +53.1% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 14,147 | $281K | 0.1% | $19.89 | $18.02 | — | COM | 067901108 |
| STN | STANTEC INC | 3,407 | $274K | 0.1% | $80.43 | $80.30 | — | COM | 85472N109 |
| MCD | MCDONALDS CORP | 861 | $262K | 0.1% | $304.51 * | $258.92 | +14.2% | COM | 580135101 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $262K | 0.1% | $97.45 | $74.04 | +31.5% | COM | 952845105 |
| MMM | 3M CO | 1,819 | $250K | 0.1% | $137.19 * | $82.49 | +61.8% | COM | 88579Y101 |
| LIN | LINDE PLC | 495 | $236K | 0.1% | $476.86 | $384.01 | +22.2% | SHS | G54950103 |
| IJH | ISHARES TR | 3,725 | $232K | 0.1% | $62.35 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| STAG | STAG INDL INC | 5,347 | $209K | 0.1% | $39.16 | $39.26 | — | COM | 85254J102 |
| EQIX | EQUINIX INC | 234 | $207K | 0.1% | $884.06 * | $733.71 | +17.7% | COM | 29444U700 |
| CCJ | CAMECO CORP | 4,128 | $197K | 0.1% | $47.78 | $41.69 | +14.1% | COM | 13321L108 |
| MS | MORGAN STANLEY | 1,856 | $193K | 0.1% | $104.24 * | $74.81 | +34.5% | COM NEW | 617446448 |
| TER | TERADYNE INC | 1,422 | $190K | 0.1% | $133.93 | $94.00 | +41.7% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 1,557 | $183K | 0.1% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 1,159 | $178K | 0.1% | $153.61 * | $102.08 | +44.8% | COM | 09260D107 |
| MET | METLIFE INC | 1,960 | $162K | 0.1% | $82.48 * | $58.77 | +35.5% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 665 | $158K | 0.1% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 904 | $157K | 0.1% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $144K | 0.1% | $618.57 | $480.76 | +28.1% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 2,603 | $136K | 0.1% | $52.24 | $38.40 | +36.0% | CL B | 878742204 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $130K | 0.1% | $72.12 | $53.61 | +33.9% | COM | 573874104 |
| GOOGL | ALPHABET INC | 744 | $123K | 0.1% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 1,258 | $120K | 0.1% | $95.47 * | $111.56 | -17.2% | COM | 012653101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,963 | $120K | 0.1% | $61.09 | $44.49 | +36.4% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 555 | $115K | 0.0% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 276 | $112K | 0.0% | $405.20 * | $295.31 | +33.2% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $108K | 0.0% | $184.85 * | $119.93 | +47.4% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 199 | $105K | 0.0% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 750 | $91,050 | 0.0% | $121.40 * | $83.71 | +38.5% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 378 | $85,139 | 0.0% | $225.24 * | $161.55 | +33.5% | COM | 053484101 |
| NTR | NUTRIEN LTD | 1,666 | $80,072 | 0.0% | $48.06 * | $52.20 | -10.9% | COM | 67077M108 |
| PEP | PEPSICO INC | 406 | $69,040 | 0.0% | $170.05 * | $153.84 | +5.4% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 2,328 | $66,138 | 0.0% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| CG | CARLYLE GROUP INC | 1,382 | $59,509 | 0.0% | $43.06 * | $30.71 | +34.8% | COM | 14316J108 |
| NEM | NEWMONT CORP | 1,091 | $58,342 | 0.0% | $53.48 * | $36.81 | +41.9% | COM | 651639106 |
| TRI | THOMSON REUTERS CORP. | 336 | $57,323 | 0.0% | $170.60 * | $131.60 | +26.4% | COM | 884903808 |
| — | LXP INDUSTRIAL TRUST | 5,474 | $55,014 | 0.0% | $10.05 | $9.92 | — | COM | 529043101 |
| CVX | CHEVRON CORP NEW | 330 | $48,599 | 0.0% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 313 | $48,180 | 0.0% | $153.93 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 1,050 | $47,082 | 0.0% | $44.84 | $30.24 | +46.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 437 | $46,007 | 0.0% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 1,018 | $41,768 | 0.0% | $41.03 * | $49.84 | -21.5% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 996 | $41,603 | 0.0% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 175 | $35,061 | 0.0% | $200.35 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $30,465 | 0.0% | $232.56 * | $175.15 | +26.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 308 | $29,627 | 0.0% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| NKE | NIKE INC | 330 | $29,172 | 0.0% | $88.40 * | $102.99 | -16.6% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298 | $28,578 | 0.0% | $95.90 * | $79.84 | +7.6% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 125 | $27,581 | 0.0% | $220.65 * | $194.65 | +8.0% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 321 | $25,494 | 0.0% | $79.42 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 98 | $23,824 | 0.0% | $243.10 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 280 | $23,475 | 0.0% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| USB | US BANCORP DEL | 450 | $20,579 | 0.0% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 250 | $20,575 | 0.0% | $82.30 * | $61.94 | +28.0% | COM NON VTG | 579780206 |
| UDR | UDR INC | 445 | $20,021 | 0.0% | $44.99 * | $31.90 | +34.8% | COM | 902653104 |
| BA | BOEING CO | 130 | $19,765 | 0.0% | $152.04 | $213.87 | -28.9% | COM | 097023105 |
| ETN | EATON CORP PLC | 59 | $19,555 | 0.0% | $331.44 | $223.49 | +46.4% | SHS | G29183103 |
| GE | GE AEROSPACE | 100 | $18,858 | 0.0% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| EQR | EQUITY RESIDENTIAL | 252 | $18,640 | 0.0% | $73.97 * | $52.84 | +33.9% | SH BEN INT | 29476L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 137 | $16,398 | 0.0% | $119.69 | $96.37 | +24.2% | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 113 | $13,282 | 0.0% | $117.54 | $88.50 | +30.8% | COM | 872540109 |
| KO | COCA COLA CO | 182 | $13,079 | 0.0% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| — | TOTALENERGIES SE | 200 | $12,924 | 0.0% | $64.62 | $67.38 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 100 | $11,907 | 0.0% | $119.07 | $98.89 | +20.4% | ADR | 670100205 |
| PLD | PROLOGIS INC. | 82 | $10,355 | 0.0% | $126.28 * | $105.61 | +14.5% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 33 | $8,950 | 0.0% | $271.21 | $168.12 | +58.8% | COM | 025816109 |
| ADBE | ADOBE INC | 17 | $8,802 | 0.0% | $517.76 | $576.76 | -10.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 31 | $8,485 | 0.0% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 50 | $8,146 | 0.0% | $162.92 * | $124.04 | +25.6% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $7,606 | 0.0% | $169.02 * | $108.32 | +46.8% | COM | 828806109 |
| BP | BP PLC | 232 | $7,282 | 0.0% | $31.39 | $36.57 | -14.2% | SPONSORED ADR | 055622104 |
| BK | BANK NEW YORK MELLON CORP | 100 | $7,186 | 0.0% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,974 | 0.0% | $83.02 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 48 | $6,736 | 0.0% | $140.33 | $147.65 | -5.0% | SPON ADR NEW | 25243Q205 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $6,474 | 0.0% | $44.65 | $35.91 | +24.4% | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,290 | 0.0% | $262.08 * | $227.33 | +11.8% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $6,285 | 0.0% | $83.80 | $53.38 | +57.0% | COM | 101137107 |
| SGOV | ISHARES TR | 54 | $5,439 | 0.0% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CMI | CUMMINS INC | 15 | $4,857 | 0.0% | $323.80 * | $216.82 | +45.7% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $4,677 | 0.0% | $584.63 * | $497.35 | +14.3% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 50 | $4,520 | 0.0% | $90.40 | $68.81 | +31.4% | COMMUNICATION | 81369Y852 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $4,325 | 0.0% | $180.21 * | $115.65 | +47.4% | COM | 30225T102 |
| QCOM | QUALCOMM INC | 25 | $4,251 | 0.0% | $170.04 * | $118.34 | +39.8% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 146 | $3,910 | 0.0% | $26.78 * | $32.01 | -19.5% | COM | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,743 | 0.0% | $89.12 * | $29.01 | +25.2% | COM | 26614N102 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,536 | 0.0% | $72.16 | $77.96 | -7.5% | COM | 76131D103 |
| EMR | EMERSON ELEC CO | 25 | $2,734 | 0.0% | $109.36 * | $88.09 | +21.6% | COM | 291011104 |
| SHLD | GLOBAL X FDS | 72 | $2,681 | 0.0% | $37.24 | $30.05 | +23.9% | DEFENSE TECH ETF | 37960A529 |
| TWLO | TWILIO INC | 40 | $2,609 | 0.0% | $65.22 | $62.33 | +4.6% | CL A | 90138F102 |
| PGR | ROGRESSIVE CORP | 10 | $2,538 | 0.0% | $253.80 * | $170.60 | +37.0% | COM | 743315103 |
| CTVA | CORTEVA INC | 42 | $2,469 | 0.0% | $58.79 | $46.55 | +24.7% | COM | 22052L104 |
| F | FORD MTR CO DEL | 232 | $2,450 | 0.0% | $10.56 * | $9.66 | +0.4% | COM | 345370860 |
| DOW | DOW INC | 42 | $2,294 | 0.0% | $54.62 * | $44.66 | +12.0% | COM | 260557103 |
| MCK | MCKESSON CORP | 4 | $1,978 | 0.0% | $494.50 | $503.45 | -2.3% | COM | 58155Q103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40 | $1,876 | 0.0% | $46.90 | $39.91 | +17.5% | GLB EX US ETF | 922042676 |
| GIB | CGI INC | 16 | $1,841 | 0.0% | $115.06 | $100.80 | +13.4% | CL A SUB VTG | 12532H104 |
| SNY | SANOFI | 30 | $1,729 | 0.0% | $57.63 | $48.90 | +17.9% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 25 | $1,624 | 0.0% | $64.96 | $48.48 | — | SPON ADR NEW | 904767704 |
| — | TELUS INTL CDA INC | 400 | $1,562 | 0.0% | $3.90 | $8.59 | — | SUB VTG SHS | 87975H100 |
| AZN | ASTRAZENECA PLC | 20 | $1,558 | 0.0% | $77.90 | $67.35 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 10 | $1,150 | 0.0% | $115.00 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 13 | $1,099 | 0.0% | $84.54 * | $55.40 | +47.0% | COM | 65339F101 |
| VIS | VANGUARD WORLD FDS | 4 | $1,035 | 0.0% | $258.75 | $201.54 | +29.0% | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 4 | $982 | 0.0% | $245.50 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 18 | $899 | 0.0% | $49.94 | $39.40 | +24.4% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 12 | $854 | 0.0% | $71.17 | $67.09 | +6.1% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 8 | $188 | 0.0% | $23.50 | $36.86 | -36.4% | COM | 458140100 |