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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,493 | $6.942M | 2.9% | $350.36 | +15.6% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 113,463 | $6.801M | 2.9% | $59.81 | -2.7% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,669 | $6.577M | 2.8% | $41.02 | +18.6% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,038 | $6.314M | 2.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 191,492 | $5.969M | 2.5% | $19.81 | +52.5% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,823 | $5.815M | 2.5% | $72.28 | +4.6% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 147,142 | $5.7M | 2.4% | $30.57 | +22.5% | COM | 867224107 |
| BN | BROOKFIELD CORP | 98,456 | $5.154M | 2.2% | $23.41 | +60.6% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 45,469 | $5.124M | 2.2% | $89.73 | +31.2% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 50,322 | $4.899M | 2.1% | $108.02 | -8.0% | COM | 136375102 |
| UNP | UNION PAC CORP | 20,352 | $4.808M | 2.0% | $209.24 | +12.6% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 157,793 | $4.696M | 2.0% | $31.36 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 19,123 | $4.691M | 2.0% | $146.23 | +71.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 27,821 | $4.037M | 1.7% | $145.10 | +14.9% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 8,920 | $3.985M | 1.7% | $419.77 | +6.8% | COM | 539830109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 83,471 | $3.891M | 1.6% | $48.42 | — | TR UNIT NEW | 387437205 |
| BAC | BANK AMERICA CORP | 88,282 | $3.684M | 1.6% | $27.61 | +58.0% | COM | 060505104 |
| O | REALTY INCOME CORP | 62,736 | $3.639M | 1.5% | $46.76 | +12.5% | COM | 756109104 |
| WMT | WALMART INC | 41,048 | $3.604M | 1.5% | $55.15 | +68.5% | COM | 931142103 |
| CSX | CSX CORP | 118,809 | $3.497M | 1.5% | $30.87 | +1.4% | COM | 126408103 |
| FTS | FORTIS INC | 75,064 | $3.421M | 1.4% | $37.47 | +12.5% | COM | 349553107 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,817 | $3.396M | 1.4% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 15,966 | $3.296M | 1.4% | $193.40 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,764 | $3.223M | 1.4% | $475.35 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 72,336 | $3.203M | 1.4% | $30.20 | +37.0% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 56,625 | $3.187M | 1.3% | $37.88 | +55.9% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 18,511 | $3.07M | 1.3% | $144.12 | +5.8% | COM | 478160104 |
| BCE | BCE INC | 129,246 | $2.968M | 1.3% | $29.11 | -24.2% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 11,351 | $2.942M | 1.2% | $277.17 | +20.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,322 | $2.917M | 1.2% | $400.73 | +35.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 32,351 | $2.907M | 1.2% | $72.74 | +20.2% | SHS | G5960L103 |
| CNQ | CANADIAN NAT RES LTD | 92,521 | $2.848M | 1.2% | $32.42 | -8.8% | COM | 136385101 |
| XLF | SELECT SECTOR SPDR TR | 54,613 | $2.721M | 1.1% | $37.62 | — | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 48,723 | $2.684M | 1.1% | $59.08 | — | MSCI EMRG CHN | 46434G764 |
| CSCO | CISCO SYS INC | 42,909 | $2.648M | 1.1% | $48.29 | +24.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 13,429 | $2.555M | 1.1% | $140.78 | +54.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 41,077 | $2.551M | 1.1% | $58.93 | — | VG TL INTL STK F | 921909768 |
| TM | TOYOTA MOTOR CORP | 13,685 | $2.416M | 1.0% | $183.75 | — | ADS | 892331307 |
| MKL | MARKEL GROUP INC | 1,290 | $2.412M | 1.0% | $1438.82 | +27.9% | COM | 570535104 |
| NDAQ | NASDAQ INC | 31,475 | $2.388M | 1.0% | $52.85 | +47.2% | COM | 631103108 |
| LLY | ELI LILLY & CO | 2,887 | $2.384M | 1.0% | $575.10 | +43.7% | COM | 532457108 |
| SLF | SUN LIFE FINANCIAL INC. | 40,706 | $2.331M | 1.0% | $49.61 | +14.9% | COM | 866796105 |
| DLR | DIGITAL RLTY TR INC | 16,006 | $2.293M | 1.0% | $121.29 | +30.3% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 4,146 | $2.265M | 1.0% | $328.57 | +79.8% | COM | 38141G104 |
| SOXX | ISHARES TR | 11,952 | $2.249M | 1.0% | $339.47 | — | ISHARES SEMICDTR | 464287523 |
| NSC | NORFOLK SOUTHN CORP | 9,494 | $2.249M | 1.0% | $201.73 | +18.6% | COM | 655844108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,979 | $2.227M | 0.9% | $33.37 | +58.7% | CL A LMT VTG SHS | 113004105 |
| BLK | BLACKROCK INC | 2,298 | $2.175M | 0.9% | $989.71 | -2.8% | COM | 09290D101 |
| BMO | BANK MONTREAL QUE | 22,217 | $2.122M | 0.9% | $77.94 | +23.7% | COM | 063671101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 92,348 | $2.045M | 0.9% | $25.70 | — | PARTNERSHIP UNIT | G16258108 |
| IMO | IMPERIAL OIL LTD | 28,082 | $2.029M | 0.9% | $54.70 | +22.6% | COM NEW | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,786 | $2.016M | 0.9% | $350.99 | +38.5% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 26,005 | $1.967M | 0.8% | $74.02 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,953 | $1.854M | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 10,745 | $1.801M | 0.8% | $117.26 | +30.7% | COM | 59522J103 |
| ORCL | ORACLE CORP | 12,860 | $1.798M | 0.8% | $107.72 | +50.0% | COM | 68389X105 |
| C | CITIGROUP INC | 25,115 | $1.783M | 0.8% | $43.72 | +70.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 8,038 | $1.684M | 0.7% | $135.72 | +39.5% | COM | 00287Y109 |
| TU | TELUS CORPORATION | 113,354 | $1.626M | 0.7% | $16.72 | -12.3% | COM | 87971M103 |
| V | VISA INC | 4,597 | $1.611M | 0.7% | $242.67 | +38.6% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 5,394 | $1.47M | 0.6% | $235.27 | +8.7% | COM | 369550108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 97,558 | $1.451M | 0.6% | $14.25 | — | SPONSORED ADS | 874060205 |
| MRK | MERCK & CO INC | 15,339 | $1.377M | 0.6% | $96.66 | -6.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 10,363 | $1.375M | 0.6% | $96.56 | +30.0% | COM | 002824100 |
| PFE | PFIZER INC | 52,801 | $1.338M | 0.6% | $26.09 | -5.3% | COM | 717081103 |
| VTR | VENTAS INC | 18,392 | $1.265M | 0.5% | $41.74 | +48.8% | COM | 92276F100 |
| FEZ | SPDR INDEX SHS FDS | 21,073 | $1.147M | 0.5% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| OMC | OMNICOM GROUP INC | 13,159 | $1.091M | 0.5% | $74.87 | +7.7% | COM | 681919106 |
| AAPL | APPLE INC | 4,791 | $1.064M | 0.4% | $182.81 | +26.2% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 1,895 | $970K | 0.4% | $452.76 | +3.8% | COM | 666807102 |
| IVZ | INVESCO LTD | 63,700 | $966K | 0.4% | $13.73 | +19.7% | SHS | G491BT108 |
| AVGO | BROADCOM INC | 5,723 | $958K | 0.4% | $153.23 | +36.9% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 4,424 | $937K | 0.4% | $177.19 | +12.0% | COM | 438516106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 39,309 | $921K | 0.4% | $21.35 | — | UNIT LTD L P | G16234109 |
| GOOG | ALPHABET INC | 5,606 | $876K | 0.4% | $138.04 | +32.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,136 | $866K | 0.4% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 1,266 | $839K | 0.4% | $733.67 | — | N Y REGISTRY SHS | N07059210 |
| RCI | ROGERS COMMUNICATIONS INC | 30,002 | $802K | 0.3% | $36.74 | -23.1% | CL B | 775109200 |
| XLI | SELECT SECTOR SPDR TR | 6,005 | $787K | 0.3% | $114.82 | — | INDL | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,447 | $759K | 0.3% | $47.00 | +18.0% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 2,464 | $737K | 0.3% | $242.81 | +18.4% | COM | 74460D109 |
| BEN | FRANKLIN RESOURCES INC | 37,973 | $731K | 0.3% | $21.05 | -10.1% | COM | 354613101 |
| LRCX | LAM RESEARCH CORP | 9,603 | $698K | 0.3% | $75.39 | +3.6% | COM NEW | 512807306 |
| WELL | WELLTOWER INC | 4,320 | $662K | 0.3% | $83.03 | +69.0% | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $642K | 0.3% | $135.64 | +35.9% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 5,479 | $594K | 0.3% | $112.71 | +12.4% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 4,749 | $515K | 0.2% | $47.99 | +97.1% | COM | 008474108 |
| IEMG | ISHARES TR | 9,373 | $506K | 0.2% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| TFII | TFI INTL INC | 6,302 | $488K | 0.2% | $118.50 | -6.6% | COM | 87241L109 |
| KLAC | KLA CORP | 714 | $485K | 0.2% | $574.13 | +24.5% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 3,379 | $448K | 0.2% | $80.41 | +55.2% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 9,424 | $445K | 0.2% | $33.65 | +35.1% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 10,979 | $439K | 0.2% | $29.89 | +22.6% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 2,687 | $423K | 0.2% | $119.31 | +16.8% | COM | 351858105 |
| META | META PLATFORMS INC | 592 | $341K | 0.1% | $323.40 | +98.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,147 | $323K | 0.1% | $118.87 | -6.5% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $319K | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| NNN | NNN REIT INC | 7,481 | $319K | 0.1% | $43.10 | — | COM | 637417106 |
| COST | COSTCO WHSL CORP NEW | 325 | $307K | 0.1% | $575.13 | +68.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 945 | $294K | 0.1% | $255.10 | +12.6% | COM | 031162100 |
| STN | STANTEC INC | 3,407 | $283K | 0.1% | $80.30 | — | COM | 85472N109 |
| ILF | ISHARES TR | 11,969 | $282K | 0.1% | $28.02 | — | LATN AMER 40 ETF | 464287390 |
| — | BARRICK GOLD CORP | 14,210 | $276K | 0.1% | $18.02 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 19,457 | $271K | 0.1% | $17.20 | -17.8% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 851 | $266K | 0.1% | $258.92 | +13.1% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,147 | $263K | 0.1% | $236.50 | -3.9% | COM | 075887109 |
| MMM | 3M CO | 1,759 | $258K | 0.1% | $82.49 | +75.3% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,175 | $232K | 0.1% | $194.71 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 495 | $230K | 0.1% | $384.01 | +15.8% | SHS | G54950103 |
| IJH | ISHARES TR | 3,725 | $217K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 1,856 | $217K | 0.1% | $74.81 | +68.3% | COM NEW | 617446448 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $207K | 0.1% | $74.04 | +11.1% | COM | 952845105 |
| STAG | STAG INDL INC | 5,347 | $193K | 0.1% | $39.26 | — | COM | 85254J102 |
| XLV | SELECT SECTOR SPDR TR | 1,321 | $193K | 0.1% | $143.54 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,583 | $188K | 0.1% | $97.59 | +9.9% | COM | 30231G102 |
| EQIX | EQUINIX INC | 222 | $181K | 0.1% | $733.71 | +20.0% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $175K | 0.1% | $185.17 | +11.2% | COM | 502431109 |
| CCJ | CAMECO CORP | 4,135 | $170K | 0.1% | $41.69 | +12.7% | COM | 13321L108 |
| TXN | TEXAS INSTRS INC | 931 | $167K | 0.1% | $160.33 | +13.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 450 | $165K | 0.1% | $328.33 | +16.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 1,159 | $162K | 0.1% | $102.08 | +55.0% | COM | 09260D107 |
| MET | METLIFE INC | 1,960 | $157K | 0.1% | $58.77 | +38.1% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 908 | $155K | 0.1% | $140.61 | +16.6% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,967 | $153K | 0.1% | $44.49 | +49.4% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 750 | $119K | 0.1% | $83.71 | +63.6% | COM | 718172109 |
| TER | TERADYNE INC | 1,422 | $117K | 0.0% | $94.00 | +18.5% | COM | 880770102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $116K | 0.0% | $480.76 | +12.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 744 | $115K | 0.0% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $111K | 0.0% | $53.61 | +80.4% | COM | 573874104 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $103K | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 199 | $102K | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 653 | $97,911 | 0.0% | $149.95 | -4.3% | COM | 713448108 |
| TECK | TECK RESOURCES LTD | 2,611 | $95,147 | 0.0% | $38.40 | +8.0% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 1,258 | $90,601 | 0.0% | $111.56 | -28.5% | COM | 012653101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,864 | $87,254 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| NTR | NUTRIEN LTD | 1,673 | $83,063 | 0.0% | $51.85 | -3.3% | COM | 67077M108 |
| AVB | AVALONBAY CMNTYS INC | 378 | $81,126 | 0.0% | $161.55 | +29.7% | COM | 053484101 |
| SLV | ISHARES SILVER TR | 2,328 | $72,133 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| CG | CARLYLE GROUP INC | 1,382 | $60,241 | 0.0% | $30.71 | +56.7% | COM | 14316J108 |
| BA | BOEING CO | 346 | $59,010 | 0.0% | $188.41 | -8.1% | COM | 097023105 |
| TRI | THOMSON REUTERS CORP. | 336 | $58,004 | 0.0% | $131.60 | +26.6% | COM | 884903808 |
| CVX | CHEVRON CORP NEW | 330 | $55,206 | 0.0% | $137.80 | +9.2% | COM | 166764100 |
| KO | COCA COLA CO | 769 | $55,076 | 0.0% | $62.20 | +4.5% | COM | 191216100 |
| NEM | NEWMONT CORP | 1,091 | $52,673 | 0.0% | $36.81 | +17.5% | COM | 651639106 |
| GM | GENERAL MTRS CO | 1,050 | $49,382 | 0.0% | $30.24 | +61.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 437 | $45,894 | 0.0% | $109.73 | -11.8% | COM | 20825C104 |
| — | LXP INDUSTRIAL TRUST | 5,118 | $44,271 | 0.0% | $9.90 | — | COM | 529043101 |
| MGA | MAGNA INTL INC | 1,241 | $42,195 | 0.0% | $47.65 | -22.0% | COM | 559222401 |
| CMCSA | COMCAST CORP NEW | 996 | $36,752 | 0.0% | $40.09 | -12.6% | CL A | 20030N101 |
| CME | CME GROUP INC | 125 | $33,161 | 0.0% | $194.65 | +24.5% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 280 | $31,374 | 0.0% | $72.19 | +39.3% | COM | 375558103 |
| DIS | DISNEY WALT CO | 308 | $30,400 | 0.0% | $86.20 | +23.3% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $28,506 | 0.0% | $175.15 | +8.2% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 98 | $28,240 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298 | $20,979 | 0.0% | $79.84 | -13.8% | SHS - A - | N53745100 |
| NKE | NIKE INC | 330 | $20,948 | 0.0% | $102.99 | -30.0% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 250 | $20,578 | 0.0% | $61.94 | +23.3% | COM NON VTG | 579780206 |
| UDR | UDR INC | 445 | $20,101 | 0.0% | $31.90 | +29.8% | COM | 902653104 |
| GE | GE AEROSPACE | 100 | $20,015 | 0.0% | $157.95 | +23.9% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 450 | $18,999 | 0.0% | $33.10 | +33.5% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 252 | $18,038 | 0.0% | $52.84 | +28.2% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 59 | $16,038 | 0.0% | $223.49 | +38.1% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202 | $15,946 | 0.0% | $77.40 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 113 | $13,763 | 0.0% | $88.50 | +35.7% | COM | 872540109 |
| — | TOTALENERGIES SE | 200 | $12,938 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| HUM | HUMANA INC | 45 | $11,907 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,428 | 0.0% | $498.53 | +0.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 133 | $9,428 | 0.0% | $67.36 | +1.9% | COM | 65339F101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 258 | $9,321 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| PLD | PROLOGIS INC. | 82 | $9,167 | 0.0% | $105.61 | +5.9% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 33 | $8,879 | 0.0% | $168.12 | +74.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 100 | $8,387 | 0.0% | $43.67 | +89.0% | COM | 064058100 |
| CRM | SALESFORCE INC | 31 | $8,319 | 0.0% | $223.60 | +38.2% | COM | 79466L302 |
| BP | BP PLC | 234 | $7,907 | 0.0% | $35.33 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $7,566 | 0.0% | $53.38 | +88.6% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $7,474 | 0.0% | $108.32 | +54.1% | COM | 828806109 |
| CLX | CLOROX CO DEL | 50 | $7,363 | 0.0% | $124.04 | +19.3% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 100 | $6,944 | 0.0% | $103.45 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,858 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 17 | $6,520 | 0.0% | $576.76 | -25.6% | COM | 00724F101 |
| VET | VERMILION ENERGY INC | 800 | $6,479 | 0.0% | $9.44 | -5.4% | COM | 923725105 |
| GIL | GILDAN ACTIVEWEAR INC | 145 | $6,413 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $6,070 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $5,952 | 0.0% | $227.33 | +10.3% | COM | 452308109 |
| SGOV | ISHARES TR | 57 | $5,738 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOBO | SOUTH BOW CORP | 218 | $5,571 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| XLC | SELECT SECTOR SPDR TR | 50 | $4,823 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 46 | $4,820 | 0.0% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 15 | $4,702 | 0.0% | $216.82 | +59.6% | COM | 231021106 |
| MOS | MOSAIC CO NEW | 146 | $3,943 | 0.0% | $32.01 | -19.7% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 25 | $3,840 | 0.0% | $118.34 | +34.9% | COM | 747525103 |
| TWLO | TWILIO INC | 38 | $3,721 | 0.0% | $62.33 | +90.1% | CL A | 90138F102 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,564 | 0.0% | $115.65 | +25.6% | COM | 30225T102 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,268 | 0.0% | $77.96 | -17.3% | COM | 76131D103 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,137 | 0.0% | $29.01 | +9.9% | COM | 26614N102 |
| PGR | ROGRESSIVE CORP | 10 | $2,830 | 0.0% | $170.60 | +43.8% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 25 | $2,741 | 0.0% | $88.09 | +34.9% | COM | 291011104 |
| MCK | MCKESSON CORP | 4 | $2,692 | 0.0% | $503.45 | +22.3% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 42 | $2,643 | 0.0% | $46.55 | +31.6% | COM | 22052L104 |
| STKL | SUNOPTA INC | 500 | $2,426 | 0.0% | $7.07 | -5.9% | COM | 8676EP108 |
| F | FORD MTR CO DEL | 241 | $2,417 | 0.0% | $9.66 | -4.3% | COM | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $2,319 | 0.0% | $103.05 | — | TT WRLD ST ETF | 922042742 |
| SNY | SANOFI | 30 | $1,664 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| GIB | CGI INC | 16 | $1,598 | 0.0% | $100.80 | +8.3% | CL A SUB VTG | 12532H104 |
| — | UNILEVER PLC | 25 | $1,489 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 20 | $1,470 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 42 | $1,467 | 0.0% | $44.66 | -19.5% | COM | 260557103 |
| NVS | NOVARTIS AG | 10 | $1,115 | 0.0% | $101.00 | — | SPONSORED ADR | 66987V109 |
| — | TELUS INTL CDA INC | 400 | $1,073 | 0.0% | $8.59 | — | SUB VTG SHS | 87975H100 |
| TAC | TRANSALTA CORP | 106 | $990 | 0.0% | $11.41 | -3.0% | COM | 89346D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $969 | 0.0% | $195.82 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 12 | $721 | 0.0% | $74.50 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 18 | $681 | 0.0% | $39.40 | -4.0% | CL B | 35671D857 |
| VIS | VANGUARD WORLD FDS | 2 | $495 | 0.0% | $220.57 | — | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 2 | $423 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $324 | 0.0% | $42.33 | — | GLB EX US ETF | 922042676 |