Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,458 | $9.466M | 4.0% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,948 | $8.087M | 3.4% | $197.49 | $95.37 | +107.1% | SPONSORED ADS | 874039100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 132,028 | $7.088M | 3.0% | $53.69 * | $40.64 | +26.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 108,081 | $5.753M | 2.4% | $53.23 | $59.89 | -11.1% | COM NEW | 891160509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 79,276 | $5.739M | 2.4% | $72.39 | $72.13 | -0.3% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 183,217 | $5.627M | 2.4% | $30.71 | $19.34 | +58.8% | COM | 56501R106 |
| RY | ROYAL BK CDA | 44,066 | $5.312M | 2.2% | $120.55 | $88.83 | +35.7% | COM | 780087102 |
| BN | BROOKFIELD CORP | 91,813 | $5.276M | 2.2% | $57.46 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| TSLA | TESLA INC | 13,000 | $5.25M | 2.2% | $403.84 | $277.17 | +45.7% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 144,814 | $5.168M | 2.2% | $35.69 * | $30.46 | +14.5% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 47,721 | $4.845M | 2.0% | $101.52 | $108.49 | -8.2% | COM | 136375102 |
| UNP | UNION PAC CORP | 20,161 | $4.598M | 1.9% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 143,773 | $4.568M | 1.9% | $31.77 | $31.52 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 18,881 | $4.526M | 1.9% | $239.71 * | $144.89 | +62.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 27,154 | $4.416M | 1.9% | $162.63 | $144.57 | +11.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 8,611 | $4.184M | 1.8% | $485.94 * | $418.74 | +12.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 90,920 | $3.996M | 1.7% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 79,259 | $3.846M | 1.6% | $48.52 | $48.52 | — | TR UNIT NEW | 387437205 |
| CSX | CSX CORP | 117,387 | $3.788M | 1.6% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| WMT | WALMART INC | 40,434 | $3.653M | 1.5% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 55,117 | $3.486M | 1.5% | $63.24 * | $37.30 | +65.8% | COM | 136069101 |
| XLK | SELECT SECTOR SPDR TR | 14,908 | $3.466M | 1.5% | $232.51 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,878 | $3.445M | 1.5% | $586.02 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 60,208 | $3.216M | 1.4% | $53.41 * | $46.51 | +8.0% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,817 | $3.195M | 1.3% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 13,440 | $2.949M | 1.2% | $219.39 | $140.78 | +55.8% | COM | 023135106 |
| FTS | FORTIS INC | 70,817 | $2.942M | 1.2% | $41.54 * | $37.19 | +7.8% | COM | 349553107 |
| ENB | ENBRIDGE INC | 68,433 | $2.904M | 1.2% | $42.43 * | $29.57 | +35.5% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 90,687 | $2.799M | 1.2% | $30.87 * | $32.48 | -7.4% | COM | 136385101 |
| DLR | DIGITAL RLTY TR INC | 15,714 | $2.787M | 1.2% | $177.33 * | $120.61 | +42.6% | COM | 253868103 |
| EMXC | ISHARES INC | 49,840 | $2.764M | 1.2% | $55.45 | $57.57 | -3.7% | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 5,189 | $2.732M | 1.2% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 55,882 | $2.701M | 1.1% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| SOXX | ISHARES TR | 11,768 | $2.536M | 1.1% | $215.49 | $194.63 | +10.7% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 17,389 | $2.515M | 1.1% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 31,000 | $2.476M | 1.0% | $79.88 * | $72.10 | +8.2% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 41,811 | $2.475M | 1.0% | $59.20 * | $47.98 | +19.7% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 41,731 | $2.459M | 1.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| TM | TOYOTA MOTOR CORP | 12,531 | $2.439M | 1.0% | $194.61 | $181.74 | +7.1% | ADS | 892331307 |
| NDAQ | NASDAQ INC | 30,115 | $2.328M | 1.0% | $77.31 | $51.73 | +47.6% | COM | 631103108 |
| SLF | SUN LIFE FINANCIAL INC. | 39,159 | $2.325M | 1.0% | $59.36 | $49.31 | +20.3% | COM | 866796105 |
| GS | GOLDMAN SACHS GROUP INC | 4,008 | $2.295M | 1.0% | $572.62 * | $319.55 | +75.6% | COM | 38141G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,889 | $2.271M | 1.0% | $54.22 * | $31.45 | +67.0% | CL A LMT VTG SHS | 113004105 |
| BLK | BLACKROCK INC | 2,192 | $2.247M | 0.9% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 2,887 | $2.229M | 0.9% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 1,241 | $2.142M | 0.9% | $1726.23 | $1422.99 | +21.3% | COM | 570535104 |
| NSC | NORFOLK SOUTHN CORP | 9,106 | $2.137M | 0.9% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 4,127 | $2.11M | 0.9% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 12,625 | $2.104M | 0.9% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 21,148 | $2.053M | 0.9% | $97.06 * | $77.01 | +21.9% | COM | 063671101 |
| BCE | BCE INC | 88,202 | $2.044M | 0.9% | $23.17 * | $32.39 | -33.3% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,112 | $1.943M | 0.8% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 80,994 | $1.844M | 0.8% | $22.77 | $26.20 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 25,018 | $1.761M | 0.7% | $70.39 * | $43.72 | +56.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,859 | $1.749M | 0.7% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| IMO | IMPERIAL OIL LTD | 27,904 | $1.719M | 0.7% | $61.61 * | $54.70 | +9.7% | COM NEW | 453038408 |
| MAA | MID-AMER APT CMNTYS INC | 10,924 | $1.689M | 0.7% | $154.57 * | $117.26 | +26.5% | COM | 59522J103 |
| MRK | MERCK & CO INC | 14,993 | $1.492M | 0.6% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| V | VISA INC | 4,702 | $1.486M | 0.6% | $316.04 | $242.67 | +29.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,975 | $1.417M | 0.6% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,659 | $1.417M | 0.6% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 5,253 | $1.384M | 0.6% | $263.49 * | $234.72 | +10.0% | COM | 369550108 |
| PFE | PFIZER INC | 50,313 | $1.335M | 0.6% | $26.53 * | $26.16 | -5.4% | COM | 717081103 |
| AVGO | BROADCOM INC | 5,402 | $1.252M | 0.5% | $231.84 | $149.87 | +53.3% | COM | 11135F101 |
| TU | TELUS CORPORATION | 88,734 | $1.203M | 0.5% | $13.56 | $17.29 | -21.6% | COM | 87971M103 |
| ABT | ABBOTT LABS | 10,256 | $1.16M | 0.5% | $113.11 | $96.26 | +15.3% | COM | 002824100 |
| VTR | VENTAS INC | 19,119 | $1.126M | 0.5% | $58.89 * | $41.74 | +37.2% | COM | 92276F100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 82,147 | $1.088M | 0.5% | $13.24 | $14.12 | -6.2% | SPONSORED ADS | 874060205 |
| FEZ | SPDR INDEX SHS FDS | 21,073 | $1.015M | 0.4% | $48.15 | $44.15 | +9.1% | EURO STOXX 50 | 78463X202 |
| GOOG | ALPHABET INC | 5,264 | $1.002M | 0.4% | $190.44 | $135.15 | +40.4% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 11,442 | $984K | 0.4% | $86.04 * | $74.00 | +12.1% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 4,330 | $978K | 0.4% | $225.89 * | $176.73 | +17.9% | COM | 438516106 |
| IVZ | INVESCO LTD | 54,867 | $959K | 0.4% | $17.48 * | $13.30 | +25.9% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 1,819 | $854K | 0.4% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| TFII | TFI INTL INC | 6,302 | $851K | 0.4% | $135.10 | $118.50 | +14.0% | COM | 87241L109 |
| IEFA | ISHARES TR | 11,848 | $833K | 0.4% | $70.28 | $68.25 | +3.0% | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 6,248 | $823K | 0.3% | $131.76 | $106.18 | +24.1% | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 1,180 | $818K | 0.3% | $693.08 | $676.67 | +2.4% | N Y REGISTRY SHS | N07059210 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 32,518 | $767K | 0.3% | $23.58 | $20.92 | — | UNIT LTD L P | G16234109 |
| PSA | PUBLIC STORAGE | 2,530 | $758K | 0.3% | $299.44 * | $242.81 | +18.3% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,772 | $722K | 0.3% | $56.56 * | $47.00 | +13.3% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 8,335 | $602K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| RCI | ROGERS COMMUNICATIONS INC | 18,910 | $581K | 0.2% | $30.73 | $41.72 | -26.3% | CL B | 775109200 |
| BEN | FRANKLIN RESOURCES INC | 28,481 | $578K | 0.2% | $20.29 * | $21.76 | -12.0% | COM | 354613101 |
| WELL | WELLTOWER INC | 4,484 | $565K | 0.2% | $126.03 | $83.03 | +49.2% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $565K | 0.2% | $171.51 | $135.64 | +25.9% | COM | 94106B101 |
| IEMG | ISHARES TR | 9,371 | $489K | 0.2% | $52.21 | $48.44 | +7.8% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 835 | $489K | 0.2% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 9,319 | $434K | 0.2% | $46.59 * | $33.51 | +35.4% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 11,134 | $411K | 0.2% | $36.94 * | $29.89 | +20.4% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 4,749 | $371K | 0.2% | $78.22 | $47.99 | +60.9% | COM | 008474108 |
| KLAC | KLA CORP | 580 | $365K | 0.2% | $630.12 | $541.60 | +15.4% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 3,074 | $356K | 0.2% | $115.72 | $76.01 | +49.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,470 | $332K | 0.1% | $134.29 | $95.66 | +40.3% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 2,683 | $315K | 0.1% | $117.48 | $119.31 | -1.9% | COM | 351858105 |
| NNN | NNN REIT INC | 7,692 | $314K | 0.1% | $40.85 | $43.10 | — | COM | 637417106 |
| VNQ | VANGUARD INDEX FDS | 3,489 | $311K | 0.1% | $89.10 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 325 | $298K | 0.1% | $916.27 | $575.13 | +58.5% | COM | 22160K105 |
| CVE | CENOVUS ENERGY INC | 19,308 | $293K | 0.1% | $15.16 | $17.20 | -13.7% | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,259 | $273K | 0.1% | $120.79 | $121.89 | -0.9% | COM | 007903107 |
| ILF | ISHARES TR | 13,049 | $273K | 0.1% | $20.91 | $27.11 | -22.9% | LATN AMER 40 ETF | 464287390 |
| BDX | BECTON DICKINSON & CO | 1,196 | $271K | 0.1% | $226.87 * | $236.50 | -6.1% | COM | 075887109 |
| STN | STANTEC INC | 3,407 | $267K | 0.1% | $78.44 | $80.30 | — | COM | 85472N109 |
| AMGN | AMGEN INC | 945 | $246K | 0.1% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 848 | $246K | 0.1% | $289.89 * | $258.92 | +9.4% | COM | 580135101 |
| MMM | 3M CO | 1,820 | $235K | 0.1% | $129.09 | $82.49 | +53.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 1,856 | $233K | 0.1% | $125.72 * | $74.81 | +63.5% | COM NEW | 617446448 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $233K | 0.1% | $86.63 | $74.04 | +16.9% | COM | 952845105 |
| IJH | ISHARES TR | 3,725 | $232K | 0.1% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| — | BARRICK GOLD CORP | 14,210 | $220K | 0.1% | $15.50 | $18.02 | — | COM | 067901108 |
| CCJ | CAMECO CORP | 4,135 | $213K | 0.1% | $51.40 | $41.69 | +23.0% | COM | 13321L108 |
| EQIX | EQUINIX INC | 222 | $209K | 0.1% | $942.89 * | $733.71 | +25.6% | COM | 29444U700 |
| LIN | LINDE PLC | 495 | $207K | 0.1% | $418.67 | $384.01 | +7.6% | SHS | G54950103 |
| BX | BLACKSTONE INC | 1,159 | $200K | 0.1% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $200K | 0.1% | $110.45 | $53.61 | +105.3% | COM | 573874104 |
| STAG | STAG INDL INC | 5,347 | $181K | 0.1% | $33.82 | $39.26 | — | COM | 85254J102 |
| TER | TERADYNE INC | 1,422 | $179K | 0.1% | $125.92 | $94.00 | +33.4% | COM | 880770102 |
| XOM | EXXON MOBIL CORP | 1,570 | $169K | 0.1% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| MET | METLIFE INC | 1,960 | $160K | 0.1% | $81.88 * | $58.77 | +35.4% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 906 | $152K | 0.1% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 744 | $141K | 0.1% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 665 | $140K | 0.1% | $210.28 | $179.88 | +14.7% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $121K | 0.1% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $113K | 0.0% | $192.85 * | $119.93 | +55.1% | COM | 693475105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,963 | $110K | 0.0% | $56.27 | $44.49 | +25.9% | COM | 962879102 |
| ALB | ALBEMARLE CORP | 1,258 | $108K | 0.0% | $86.08 * | $111.56 | -24.4% | COM | 012653101 |
| HD | HOME DEPOT INC | 276 | $107K | 0.0% | $388.99 * | $295.31 | +28.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 199 | $107K | 0.0% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| TECK | TECK RESOURCES LTD | 2,610 | $106K | 0.0% | $40.53 | $38.40 | +5.5% | CL B | 878742204 |
| TXN | TEXAS INSTRS INC | 555 | $104K | 0.0% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 750 | $90,263 | 0.0% | $120.35 * | $83.71 | +38.9% | COM | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 378 | $83,149 | 0.0% | $219.97 * | $161.55 | +31.4% | COM | 053484101 |
| NTR | NUTRIEN LTD | 1,767 | $79,047 | 0.0% | $44.74 | $51.85 | -15.4% | COM | 67077M108 |
| CG | CARLYLE GROUP INC | 1,382 | $69,777 | 0.0% | $50.49 * | $30.71 | +59.1% | COM | 14316J108 |
| PEP | PEPSICO INC | 408 | $62,040 | 0.0% | $152.06 * | $153.84 | -5.0% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 2,328 | $61,285 | 0.0% | $26.33 | $21.29 | +23.7% | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 1,050 | $55,934 | 0.0% | $53.27 | $30.24 | +74.4% | COM | 37045V100 |
| TRI | THOMSON REUTERS CORP. | 336 | $53,940 | 0.0% | $160.54 * | $131.60 | +19.2% | COM | 884903808 |
| CVX | CHEVRON CORP NEW | 330 | $47,797 | 0.0% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 333 | $45,821 | 0.0% | $137.60 | $131.06 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 437 | $43,337 | 0.0% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 1,026 | $42,872 | 0.0% | $41.79 * | $49.84 | -19.2% | COM | 559222401 |
| — | LXP INDUSTRIAL TRUST | 5,045 | $40,965 | 0.0% | $8.12 | $9.92 | — | COM | 529043101 |
| NEM | NEWMONT CORP | 1,091 | $40,611 | 0.0% | $37.22 | $36.81 | -0.6% | COM | 651639106 |
| XLY | SELECT SECTOR SPDR TR | 175 | $39,270 | 0.0% | $224.40 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 996 | $37,380 | 0.0% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 308 | $34,296 | 0.0% | $111.35 | $86.20 | +27.8% | COM | 254687106 |
| CME | CME GROUP INC | 125 | $29,029 | 0.0% | $232.23 | $194.65 | +17.1% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 334 | $26,055 | 0.0% | $78.01 | $75.86 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 280 | $25,864 | 0.0% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| NKE | NIKE INC | 330 | $24,971 | 0.0% | $75.67 * | $102.99 | -28.2% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $24,027 | 0.0% | $183.41 * | $175.15 | +1.2% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 98 | $23,727 | 0.0% | $242.11 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 130 | $23,010 | 0.0% | $177.00 | $213.87 | -17.2% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298 | $22,132 | 0.0% | $74.27 * | $79.84 | -15.3% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 450 | $21,524 | 0.0% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 59 | $19,580 | 0.0% | $331.86 | $223.49 | +47.0% | SHS | G29183103 |
| UDR | UDR INC | 445 | $19,317 | 0.0% | $43.41 * | $31.90 | +30.3% | COM | 902653104 |
| MKC | MCCORMICK & CO INC | 250 | $19,060 | 0.0% | $76.24 * | $61.94 | +19.9% | COM NON VTG | 579780206 |
| EQR | EQUITY RESIDENTIAL | 252 | $18,084 | 0.0% | $71.76 * | $52.84 | +29.0% | SH BEN INT | 29476L107 |
| GE | GE AEROSPACE | 100 | $16,679 | 0.0% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 126 | $14,806 | 0.0% | $117.51 | $96.37 | +21.9% | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 113 | $13,652 | 0.0% | $120.81 | $88.50 | +34.8% | COM | 872540109 |
| KO | COCA COLA CO | 182 | $11,331 | 0.0% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| — | TOTALENERGIES SE | 200 | $10,900 | 0.0% | $54.50 | $67.38 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE INC | 31 | $10,364 | 0.0% | $334.32 | $223.60 | +48.6% | COM | 79466L302 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 258 | $10,350 | 0.0% | $40.12 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| AXP | AMERICAN EXPRESS CO | 33 | $9,794 | 0.0% | $296.79 | $168.12 | +74.3% | COM | 025816109 |
| PLD | PROLOGIS INC. | 82 | $8,667 | 0.0% | $105.70 * | $105.61 | -3.4% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 100 | $8,602 | 0.0% | $86.02 | $98.89 | -13.0% | ADR | 670100205 |
| CLX | CLOROX CO DEL | 50 | $8,121 | 0.0% | $162.42 * | $124.04 | +26.2% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $7,749 | 0.0% | $172.20 * | $108.32 | +51.3% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 100 | $7,683 | 0.0% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| ADBE | ADOBE INC | 17 | $7,560 | 0.0% | $444.71 | $576.76 | -22.9% | COM | 00724F101 |
| BP | BP PLC | 234 | $6,917 | 0.0% | $29.56 | $36.57 | -19.2% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $6,699 | 0.0% | $89.32 | $53.38 | +67.3% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,602 | 0.0% | $78.60 | $69.27 | +13.5% | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33 | $6,462 | 0.0% | $195.82 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 48 | $6,102 | 0.0% | $127.13 | $147.65 | -13.9% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,085 | 0.0% | $253.54 * | $227.33 | +8.8% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $5,899 | 0.0% | $40.68 | $35.91 | +13.3% | RL EST SEL SEC | 81369Y860 |
| SGOV | ISHARES TR | 55 | $5,518 | 0.0% | $100.33 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CMI | CUMMINS INC | 15 | $5,229 | 0.0% | $348.60 | $216.82 | +57.6% | COM | 231021106 |
| SOBO | SOUTH BOW CORP | 218 | $5,143 | 0.0% | $23.59 * | $22.97 | -1.3% | COM | 83671M105 |
| XLC | SELECT SECTOR SPDR TR | 50 | $4,841 | 0.0% | $96.82 | $68.81 | +40.7% | COMMUNICATION | 81369Y852 |
| VET | VERMILION ENERGY INC | 500 | $4,705 | 0.0% | $9.41 | $9.74 | -3.5% | COM | 923725105 |
| TWLO | TWILIO INC | 40 | $4,323 | 0.0% | $108.08 | $62.33 | +73.4% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $4,047 | 0.0% | $505.88 * | $497.35 | -0.7% | COM | 91324P102 |
| STKL | SUNOPTA INC | 500 | $3,860 | 0.0% | $7.72 * | $7.07 | 0.0% | COM | 8676EP108 |
| QCOM | QUALCOMM INC | 25 | $3,841 | 0.0% | $153.64 * | $118.34 | +27.0% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,590 | 0.0% | $149.58 * | $115.65 | +23.6% | COM | 30225T102 |
| MOS | MOSAIC CO NEW | 146 | $3,589 | 0.0% | $24.58 * | $32.01 | -25.6% | COM | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,203 | 0.0% | $76.26 * | $29.01 | +7.7% | COM | 26614N102 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,193 | 0.0% | $65.16 | $77.96 | -16.4% | COM | 76131D103 |
| EMR | EMERSON ELEC CO | 25 | $3,098 | 0.0% | $123.92 | $88.09 | +38.3% | COM | 291011104 |
| SHLD | GLOBAL X FDS | 72 | $2,694 | 0.0% | $37.42 | $30.05 | +24.5% | DEFENSE TECH ETF | 37960A529 |
| PGR | ROGRESSIVE CORP | 10 | $2,396 | 0.0% | $239.60 * | $170.60 | +29.4% | COM | 743315103 |
| CTVA | CORTEVA INC | 42 | $2,392 | 0.0% | $56.95 | $46.55 | +21.1% | COM | 22052L104 |
| F | FORD MTR CO DEL | 235 | $2,327 | 0.0% | $9.90 * | $9.67 | -4.7% | COM | 345370860 |
| MCK | MCKESSON CORP | 4 | $2,280 | 0.0% | $570.00 | $503.45 | +12.7% | COM | 58155Q103 |
| GIB | CGI INC | 16 | $1,750 | 0.0% | $109.38 | $100.80 | +7.9% | CL A SUB VTG | 12532H104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43 | $1,701 | 0.0% | $39.56 | $40.15 | -1.5% | GLB EX US ETF | 922042676 |
| DOW | DOW INC | 42 | $1,685 | 0.0% | $40.12 * | $44.66 | -16.4% | COM | 260557103 |
| — | TELUS INTL CDA INC | 400 | $1,572 | 0.0% | $3.93 | $8.59 | — | SUB VTG SHS | 87975H100 |
| TAC | TRANSALTA CORP | 106 | $1,499 | 0.0% | $14.14 | $11.41 | +24.0% | COM | 89346D107 |
| SNY | SANOFI | 30 | $1,447 | 0.0% | $48.23 | $48.90 | -1.4% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 25 | $1,418 | 0.0% | $56.72 | $48.48 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 20 | $1,310 | 0.0% | $65.50 | $67.35 | — | SPONSORED ADR | 046353108 |
| VIS | VANGUARD WORLD FDS | 4 | $1,018 | 0.0% | $254.50 | $201.54 | +26.2% | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 10 | $973 | 0.0% | $97.30 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 4 | $969 | 0.0% | $242.25 | $201.06 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 13 | $932 | 0.0% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 12 | $706 | 0.0% | $58.83 | $67.09 | -12.3% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 18 | $685 | 0.0% | $38.06 | $39.40 | -4.8% | CL B | 35671D857 |
| INTC | INTEL CORP | 8 | $160 | 0.0% | $20.00 | $36.86 | -45.6% | COM | 458140100 |