Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 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 | 18,493 | $6.942M | 2.9% | $375.39 | $350.36 | +6.6% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 113,463 | $6.801M | 2.9% | $59.94 | $59.81 | +0.2% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,669 | $6.577M | 2.8% | $47.43 * | $41.02 | +12.2% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,038 | $6.314M | 2.7% | $166.00 | $95.37 | +74.1% | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 191,492 | $5.969M | 2.5% | $31.17 | $19.81 | +57.3% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,823 | $5.815M | 2.5% | $70.21 | $72.28 | -3.3% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 147,142 | $5.7M | 2.4% | $38.73 | $30.57 | +25.2% | COM | 867224107 |
| BN | BROOKFIELD CORP | 98,456 | $5.154M | 2.2% | $52.35 * | $23.41 | +48.6% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 45,469 | $5.124M | 2.2% | $112.69 | $89.73 | +25.6% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 50,322 | $4.899M | 2.1% | $97.35 | $108.02 | -10.9% | COM | 136375102 |
| UNP | UNION PAC CORP | 20,352 | $4.808M | 2.0% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 157,793 | $4.696M | 2.0% | $29.76 | $31.36 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 19,123 | $4.691M | 2.0% | $245.30 | $146.23 | +65.1% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 27,821 | $4.037M | 1.7% | $145.12 | $145.10 | -0.7% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 8,920 | $3.985M | 1.7% | $446.71 * | $419.77 | +4.1% | COM | 539830109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 83,471 | $3.891M | 1.6% | $46.61 | $48.42 | — | TR UNIT NEW | 387437205 |
| BAC | BANK AMERICA CORP | 88,282 | $3.684M | 1.6% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 62,736 | $3.639M | 1.5% | $58.01 * | $46.76 | +18.4% | COM | 756109104 |
| WMT | WALMART INC | 41,048 | $3.604M | 1.5% | $87.79 | $55.15 | +58.1% | COM | 931142103 |
| CSX | CSX CORP | 118,809 | $3.497M | 1.5% | $29.43 | $30.87 | -5.8% | COM | 126408103 |
| FTS | FORTIS INC | 75,064 | $3.421M | 1.4% | $45.57 * | $37.47 | +18.5% | COM | 349553107 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,817 | $3.396M | 1.4% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 15,966 | $3.296M | 1.4% | $206.46 * | $90.64 | +13.9% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,764 | $3.223M | 1.4% | $559.16 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 72,336 | $3.203M | 1.4% | $44.28 * | $30.20 | +40.6% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 56,625 | $3.187M | 1.3% | $56.27 | $37.88 | +47.1% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 18,511 | $3.07M | 1.3% | $165.84 * | $144.12 | +12.5% | COM | 478160104 |
| BCE | BCE INC | 129,246 | $2.968M | 1.3% | $22.96 * | $29.11 | -24.3% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 11,351 | $2.942M | 1.2% | $259.16 | $277.17 | -6.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,322 | $2.917M | 1.2% | $548.12 | $400.73 | +36.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 32,351 | $2.907M | 1.2% | $89.86 | $72.74 | +21.6% | SHS | G5960L103 |
| CNQ | CANADIAN NAT RES LTD | 92,521 | $2.848M | 1.2% | $30.78 | $32.42 | -6.2% | COM | 136385101 |
| XLF | SELECT SECTOR SPDR TR | 54,613 | $2.721M | 1.1% | $49.82 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 48,723 | $2.684M | 1.1% | $55.09 | $57.57 | -4.3% | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 42,909 | $2.648M | 1.1% | $61.71 * | $48.29 | +24.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 13,429 | $2.555M | 1.1% | $190.26 | $140.78 | +35.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 41,077 | $2.551M | 1.1% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| TM | TOYOTA MOTOR CORP | 13,685 | $2.416M | 1.0% | $176.53 | $182.11 | -3.1% | ADS | 892331307 |
| MKL | MARKEL GROUP INC | 1,290 | $2.412M | 1.0% | $1869.61 | $1438.82 | +29.9% | COM | 570535104 |
| NDAQ | NASDAQ INC | 31,475 | $2.388M | 1.0% | $75.86 | $52.85 | +42.3% | COM | 631103108 |
| LLY | ELI LILLY & CO | 2,887 | $2.384M | 1.0% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 40,706 | $2.331M | 1.0% | $57.25 | $49.61 | +15.4% | COM | 866796105 |
| DLR | DIGITAL RLTY TR INC | 16,006 | $2.293M | 1.0% | $143.29 * | $121.29 | +15.6% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 4,146 | $2.265M | 1.0% | $546.29 | $328.57 | +63.7% | COM | 38141G104 |
| SOXX | ISHARES TR | 11,952 | $2.249M | 1.0% | $188.17 | $194.92 | -3.5% | ISHARES SEMICDTR | 464287523 |
| NSC | NORFOLK SOUTHN CORP | 9,494 | $2.249M | 1.0% | $236.85 | $201.73 | +15.6% | COM | 655844108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,979 | $2.227M | 0.9% | $48.43 * | $33.37 | +41.8% | CL A LMT VTG SHS | 113004105 |
| BLK | BLACKROCK INC | 2,298 | $2.175M | 0.9% | $946.48 | $989.71 | -5.8% | COM | 09290D101 |
| BMO | BANK MONTREAL QUE | 22,217 | $2.122M | 0.9% | $95.53 * | $77.94 | +19.8% | COM | 063671101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 92,348 | $2.045M | 0.9% | $22.15 | $25.70 | — | PARTNERSHIP UNIT | G16258108 |
| IMO | IMPERIAL OIL LTD | 28,082 | $2.029M | 0.9% | $72.26 | $54.70 | +29.8% | COM NEW | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,786 | $2.016M | 0.9% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 26,005 | $1.967M | 0.8% | $75.65 | $71.80 | +5.4% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,953 | $1.854M | 0.8% | $468.92 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 10,745 | $1.801M | 0.8% | $167.58 * | $117.26 | +38.5% | COM | 59522J103 |
| ORCL | ORACLE CORP | 12,860 | $1.798M | 0.8% | $139.81 | $107.72 | +28.8% | COM | 68389X105 |
| C | CITIGROUP INC | 25,115 | $1.783M | 0.8% | $70.99 * | $43.72 | +59.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 8,038 | $1.684M | 0.7% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| TU | TELUS CORPORATION | 113,354 | $1.626M | 0.7% | $14.35 | $16.72 | -14.3% | COM | 87971M103 |
| V | VISA INC | 4,597 | $1.611M | 0.7% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1.47M | 0.6% | $272.58 | $235.27 | +14.1% | COM | 369550108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97,558 | $1.451M | 0.6% | $14.87 | $14.11 | +5.4% | SPONSORED ADS | 874060205 |
| MRK | MERCK & CO INC | 15,339 | $1.377M | 0.6% | $89.76 * | $96.66 | -9.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 10,363 | $1.375M | 0.6% | $132.65 | $96.56 | +35.5% | COM | 002824100 |
| PFE | PFIZER INC | 52,801 | $1.338M | 0.6% | $25.34 * | $26.09 | -7.9% | COM | 717081103 |
| VTR | VENTAS INC | 18,392 | $1.265M | 0.5% | $68.76 * | $41.74 | +61.3% | COM | 92276F100 |
| FEZ | SPDR INDEX SHS FDS | 21,073 | $1.147M | 0.5% | $54.41 | $44.15 | +23.2% | EURO STOXX 50 | 78463X202 |
| OMC | OMNICOM GROUP INC | 13,159 | $1.091M | 0.5% | $82.91 * | $74.87 | +7.6% | COM | 681919106 |
| AAPL | APPLE INC | 4,791 | $1.064M | 0.4% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,895 | $970K | 0.4% | $512.01 | $452.76 | +11.7% | COM | 666807102 |
| IVZ | INVESCO LTD | 63,700 | $966K | 0.4% | $15.17 * | $13.73 | +7.0% | SHS | G491BT108 |
| AVGO | BROADCOM INC | 5,723 | $958K | 0.4% | $167.43 | $153.23 | +8.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 4,424 | $937K | 0.4% | $211.75 * | $177.19 | +10.8% | COM | 438516106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 39,309 | $921K | 0.4% | $23.43 | $21.35 | — | UNIT LTD L P | G16234109 |
| GOOG | ALPHABET INC | 5,606 | $876K | 0.4% | $156.23 | $138.04 | +12.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,136 | $866K | 0.4% | $45.23 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 1,266 | $839K | 0.4% | $662.63 | $680.13 | -2.6% | N Y REGISTRY SHS | N07059210 |
| RCI | ROGERS COMMUNICATIONS INC | 30,002 | $802K | 0.3% | $26.72 | $36.74 | -27.2% | CL B | 775109200 |
| XLI | SELECT SECTOR SPDR TR | 6,005 | $787K | 0.3% | $131.07 | $106.18 | +23.4% | INDL | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,447 | $759K | 0.3% | $60.99 * | $47.00 | +23.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 2,464 | $737K | 0.3% | $299.29 * | $242.81 | +19.5% | COM | 74460D109 |
| BEN | FRANKLIN RESOURCES INC | 37,973 | $731K | 0.3% | $19.25 * | $21.05 | -12.2% | COM | 354613101 |
| LRCX | LAM RESEARCH CORP | 9,603 | $698K | 0.3% | $72.70 | $75.39 | -4.2% | COM NEW | 512807306 |
| WELL | WELLTOWER INC | 4,320 | $662K | 0.3% | $153.21 | $83.03 | +82.2% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $642K | 0.3% | $194.99 | $135.64 | +43.4% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 5,479 | $594K | 0.3% | $108.38 | $112.71 | -3.9% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 4,749 | $515K | 0.2% | $108.38 | $47.99 | +124.0% | COM | 008474108 |
| IEMG | ISHARES TR | 9,373 | $506K | 0.2% | $53.96 | $48.44 | +11.4% | CORE MSCI EMKT | 46434G103 |
| TFII | TFI INTL INC | 6,302 | $488K | 0.2% | $77.46 | $118.50 | -34.6% | COM | 87241L109 |
| KLAC | KLA CORP | 714 | $485K | 0.2% | $679.80 | $574.13 | +17.7% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 3,379 | $448K | 0.2% | $132.46 | $80.41 | +62.5% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 9,424 | $445K | 0.2% | $47.24 | $33.65 | +38.5% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 10,979 | $439K | 0.2% | $40.01 | $29.89 | +32.1% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 2,687 | $423K | 0.2% | $157.34 | $119.31 | +31.8% | COM | 351858105 |
| META | META PLATFORMS INC | 592 | $341K | 0.1% | $576.36 | $323.40 | +77.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,147 | $323K | 0.1% | $102.74 | $118.87 | -13.6% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $319K | 0.1% | $90.55 | $79.38 | +14.1% | REAL ESTATE ETF | 922908553 |
| NNN | NNN REIT INC | 7,481 | $319K | 0.1% | $42.65 | $43.10 | — | COM | 637417106 |
| COST | COSTCO WHSL CORP NEW | 325 | $307K | 0.1% | $945.78 | $575.13 | +63.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 945 | $294K | 0.1% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| STN | STANTEC INC | 3,407 | $283K | 0.1% | $82.92 | $80.30 | — | COM | 85472N109 |
| ILF | ISHARES TR | 11,969 | $282K | 0.1% | $23.55 | $27.11 | -13.1% | LATN AMER 40 ETF | 464287390 |
| — | BARRICK GOLD CORP | 14,210 | $276K | 0.1% | $19.42 | $18.02 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 19,457 | $271K | 0.1% | $13.90 | $17.20 | -20.0% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 851 | $266K | 0.1% | $312.37 | $258.92 | +18.6% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,147 | $263K | 0.1% | $229.06 | $236.50 | -4.8% | COM | 075887109 |
| MMM | 3M CO | 1,759 | $258K | 0.1% | $146.86 | $82.49 | +75.6% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,175 | $232K | 0.1% | $197.49 * | $104.63 | -5.6% | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 495 | $230K | 0.1% | $465.64 | $384.01 | +20.0% | SHS | G54950103 |
| IJH | ISHARES TR | 3,725 | $217K | 0.1% | $58.34 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 1,856 | $217K | 0.1% | $116.67 * | $74.81 | +52.7% | COM NEW | 617446448 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $207K | 0.1% | $76.84 | $74.04 | +3.9% | COM | 952845105 |
| STAG | STAG INDL INC | 5,347 | $193K | 0.1% | $36.12 | $39.26 | — | COM | 85254J102 |
| XLV | SELECT SECTOR SPDR TR | 1,321 | $193K | 0.1% | $145.94 | $141.69 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,583 | $188K | 0.1% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| EQIX | EQUINIX INC | 222 | $181K | 0.1% | $815.35 | $733.71 | +9.2% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $175K | 0.1% | $209.31 | $185.17 | +11.5% | COM | 502431109 |
| CCJ | CAMECO CORP | 4,135 | $170K | 0.1% | $41.18 | $41.69 | -1.5% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 931 | $167K | 0.1% | $179.70 * | $160.33 | +9.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 450 | $165K | 0.1% | $366.49 | $328.33 | +9.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 1,159 | $162K | 0.1% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| MET | METLIFE INC | 1,960 | $157K | 0.1% | $80.29 * | $58.77 | +33.6% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 908 | $155K | 0.1% | $170.42 | $140.61 | +18.8% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,967 | $153K | 0.1% | $77.63 | $44.49 | +73.8% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 750 | $119K | 0.1% | $158.73 * | $83.71 | +84.8% | COM | 718172109 |
| TER | TERADYNE INC | 1,422 | $117K | 0.0% | $82.60 | $94.00 | -12.4% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $116K | 0.0% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 744 | $115K | 0.0% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $111K | 0.0% | $61.57 | $53.61 | +14.5% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $103K | 0.0% | $175.77 * | $119.93 | +42.5% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 199 | $102K | 0.0% | $513.91 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 653 | $97,911 | 0.0% | $149.94 * | $149.95 | -3.0% | COM | 713448108 |
| TECK | TECK RESOURCES LTD | 2,611 | $95,147 | 0.0% | $36.44 | $38.40 | -5.1% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 1,258 | $90,601 | 0.0% | $72.02 | $111.56 | -36.4% | COM | 012653101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,864 | $87,254 | 0.0% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| NTR | NUTRIEN LTD | 1,673 | $83,063 | 0.0% | $49.65 | $51.85 | -5.1% | COM | 67077M108 |
| AVB | AVALONBAY CMNTYS INC | 378 | $81,126 | 0.0% | $214.62 * | $161.55 | +29.3% | COM | 053484101 |
| SLV | ISHARES SILVER TR | 2,328 | $72,133 | 0.0% | $30.98 | $21.29 | +45.6% | ISHARES | 46428Q109 |
| CG | CARLYLE GROUP INC | 1,382 | $60,241 | 0.0% | $43.59 * | $30.71 | +38.3% | COM | 14316J108 |
| BA | BOEING CO | 346 | $59,010 | 0.0% | $170.55 | $188.41 | -9.5% | COM | 097023105 |
| TRI | THOMSON REUTERS CORP. | 336 | $58,004 | 0.0% | $172.63 | $131.60 | +28.9% | COM | 884903808 |
| CVX | CHEVRON CORP NEW | 330 | $55,206 | 0.0% | $167.29 * | $137.80 | +17.3% | COM | 166764100 |
| KO | COCA COLA CO | 769 | $55,076 | 0.0% | $71.62 * | $62.20 | +12.7% | COM | 191216100 |
| NEM | NEWMONT CORP | 1,091 | $52,673 | 0.0% | $48.28 | $36.81 | +29.7% | COM | 651639106 |
| GM | GENERAL MTRS CO | 1,050 | $49,382 | 0.0% | $47.03 | $30.24 | +54.3% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 437 | $45,894 | 0.0% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| — | LXP INDUSTRIAL TRUST | 5,118 | $44,271 | 0.0% | $8.65 | $9.90 | — | COM | 529043101 |
| MGA | MAGNA INTL INC | 1,241 | $42,195 | 0.0% | $34.00 * | $47.65 | -30.4% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 996 | $36,752 | 0.0% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 125 | $33,161 | 0.0% | $265.29 | $194.65 | +34.4% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 280 | $31,374 | 0.0% | $112.05 * | $72.19 | +52.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 308 | $30,400 | 0.0% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $28,506 | 0.0% | $217.60 * | $175.15 | +20.0% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 98 | $28,240 | 0.0% | $288.16 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298 | $20,979 | 0.0% | $70.40 * | $79.84 | -18.3% | SHS - A - | N53745100 |
| NKE | NIKE INC | 330 | $20,948 | 0.0% | $63.48 | $102.99 | -39.5% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 250 | $20,578 | 0.0% | $82.31 * | $61.94 | +29.5% | COM NON VTG | 579780206 |
| UDR | UDR INC | 445 | $20,101 | 0.0% | $45.17 * | $31.90 | +37.0% | COM | 902653104 |
| GE | GE AEROSPACE | 100 | $20,015 | 0.0% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 450 | $18,999 | 0.0% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 252 | $18,038 | 0.0% | $71.58 * | $52.84 | +31.2% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 59 | $16,038 | 0.0% | $271.83 | $223.49 | +20.9% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202 | $15,946 | 0.0% | $78.94 | $75.86 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 113 | $13,763 | 0.0% | $121.80 | $88.50 | +36.3% | COM | 872540109 |
| — | TOTALENERGIES SE | 200 | $12,938 | 0.0% | $64.69 | $67.38 | — | SPONSORED ADS | 89151E109 |
| HUM | HUMANA INC | 45 | $11,907 | 0.0% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,428 | 0.0% | $523.78 | $498.53 | +3.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 133 | $9,428 | 0.0% | $70.89 * | $67.36 | +2.9% | COM | 65339F101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 258 | $9,321 | 0.0% | $36.13 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| PLD | PROLOGIS INC. | 82 | $9,167 | 0.0% | $111.79 * | $105.61 | +3.1% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 33 | $8,879 | 0.0% | $269.06 | $168.12 | +58.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 100 | $8,387 | 0.0% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| CRM | SALESFORCE INC | 31 | $8,319 | 0.0% | $268.35 | $223.60 | +19.2% | COM | 79466L302 |
| BP | BP PLC | 234 | $7,907 | 0.0% | $33.79 | $36.57 | -7.6% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $7,566 | 0.0% | $100.88 | $53.38 | +89.0% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $7,474 | 0.0% | $166.09 * | $108.32 | +47.7% | COM | 828806109 |
| CLX | CLOROX CO DEL | 50 | $7,363 | 0.0% | $147.26 * | $124.04 | +15.3% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 100 | $6,944 | 0.0% | $69.44 | $98.89 | -29.8% | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,858 | 0.0% | $81.64 | $69.27 | +17.9% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 17 | $6,520 | 0.0% | $383.53 | $576.76 | -33.5% | COM | 00724F101 |
| VET | VERMILION ENERGY INC | 800 | $6,479 | 0.0% | $8.10 | $9.44 | -14.2% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 145 | $6,413 | 0.0% | $44.23 | $49.10 | -10.7% | COM | 375916103 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $6,070 | 0.0% | $41.86 | $35.91 | +16.5% | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $5,952 | 0.0% | $248.00 | $227.33 | +7.1% | COM | 452308109 |
| SGOV | ISHARES TR | 57 | $5,738 | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SOBO | SOUTH BOW CORP | 218 | $5,571 | 0.0% | $25.56 * | $22.97 | +9.0% | COM | 83671M105 |
| XLC | SELECT SECTOR SPDR TR | 50 | $4,823 | 0.0% | $96.46 | $68.81 | +40.2% | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 46 | $4,820 | 0.0% | $104.78 | $147.65 | -29.0% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 15 | $4,702 | 0.0% | $313.47 | $216.82 | +42.4% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 146 | $3,943 | 0.0% | $27.01 * | $32.01 | -17.4% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 25 | $3,840 | 0.0% | $153.60 | $118.34 | +27.7% | COM | 747525103 |
| TWLO | TWILIO INC | 38 | $3,721 | 0.0% | $97.92 | $62.33 | +57.1% | CL A | 90138F102 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,564 | 0.0% | $148.50 * | $115.65 | +24.1% | COM | 30225T102 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,268 | 0.0% | $66.69 | $77.96 | -14.5% | COM | 76131D103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,137 | 0.0% | $74.69 * | $29.01 | +6.0% | COM | 26614N102 |
| PGR | ROGRESSIVE CORP | 10 | $2,830 | 0.0% | $283.00 * | $170.60 | +55.8% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 25 | $2,741 | 0.0% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| MCK | MCKESSON CORP | 4 | $2,692 | 0.0% | $673.00 | $503.45 | +33.3% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 42 | $2,643 | 0.0% | $62.93 | $46.55 | +34.2% | COM | 22052L104 |
| STKL | SUNOPTA INC | 500 | $2,426 | 0.0% | $4.85 * | $7.07 | -5.9% | COM | 8676EP108 |
| F | FORD MTR CO DEL | 241 | $2,417 | 0.0% | $10.03 * | $9.66 | -0.1% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $2,319 | 0.0% | $115.95 | $96.37 | +20.3% | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 30 | $1,664 | 0.0% | $55.47 | $48.90 | +13.4% | SPONSORED ADR | 80105N105 |
| GIB | CGI INC | 16 | $1,598 | 0.0% | $99.88 | $100.80 | -1.3% | CL A SUB VTG | 12532H104 |
| — | UNILEVER PLC | 25 | $1,489 | 0.0% | $59.56 | $48.48 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 20 | $1,470 | 0.0% | $73.50 | $67.35 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 42 | $1,467 | 0.0% | $34.93 * | $44.66 | -25.9% | COM | 260557103 |
| NVS | NOVARTIS AG | 10 | $1,115 | 0.0% | $111.50 | $96.52 | +15.5% | SPONSORED ADR | 66987V109 |
| — | TELUS INTL CDA INC | 400 | $1,073 | 0.0% | $2.68 | $8.59 | — | SUB VTG SHS | 87975H100 |
| TAC | TRANSALTA CORP | 106 | $990 | 0.0% | $9.34 | $11.41 | -18.1% | COM | 89346D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $969 | 0.0% | $193.80 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 12 | $721 | 0.0% | $60.08 | $67.09 | -10.4% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 18 | $681 | 0.0% | $37.83 | $39.40 | -5.0% | CL B | 35671D857 |
| VIS | VANGUARD WORLD FDS | 2 | $495 | 0.0% | $247.50 | $201.54 | +22.8% | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 2 | $423 | 0.0% | $211.50 | $201.06 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $324 | 0.0% | $40.50 | $40.15 | +0.8% | GLB EX US ETF | 922042676 |