Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,548 | $9.661M | 3.6% | $494.24 | $354.79 | +39.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,008 | $9.247M | 3.5% | $225.48 | $101.88 | +122.3% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 114,797 | $8.458M | 3.2% | $73.68 | $59.88 | +22.7% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 142,484 | $7.877M | 3.0% | $55.29 | $41.27 | +32.0% | COM | 064149107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 84,079 | $6.719M | 2.5% | $79.91 | $72.34 | +9.3% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 194,845 | $6.229M | 2.3% | $31.97 | $20.00 | +59.8% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 99,224 | $6.116M | 2.3% | $61.64 * | $23.41 | +75.7% | CL A LTD VT SH | 11271J107 |
| RY | ROYAL BK CDA | 46,258 | $6.113M | 2.3% | $132.16 | $90.28 | +45.7% | COM | 780087102 |
| TSLA | TESLA INC | 19,075 | $5.736M | 2.2% | $300.71 * | $286.93 | +10.7% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 30,887 | $5.666M | 2.1% | $183.45 | $146.32 | +24.5% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 150,311 | $5.629M | 2.1% | $37.45 | $30.69 | +22.0% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO | 19,382 | $5.626M | 2.1% | $290.27 | $147.66 | +94.5% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 164,114 | $5.497M | 2.1% | $33.49 | $31.44 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 51,016 | $5.325M | 2.0% | $104.38 | $107.92 | -4.2% | COM | 136375102 |
| UNP | UNION PAC CORP | 20,455 | $4.773M | 1.8% | $233.32 * | $209.24 | +8.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 9,427 | $4.384M | 1.7% | $465.08 | $421.88 | +8.2% | COM | 539830109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 83,073 | $4.22M | 1.6% | $50.79 | $48.42 | — | TR UNIT NEW | 387437205 |
| BAC | BANK AMERICA CORP | 88,438 | $4.21M | 1.6% | $47.61 | $27.61 | +69.5% | COM | 060505104 |
| WMT | WALMART INC | 41,576 | $4.076M | 1.5% | $98.03 | $55.65 | +74.9% | COM | 931142103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 56,961 | $4.042M | 1.5% | $70.97 | $37.88 | +87.0% | COM | 136069101 |
| CSX | CSX CORP | 121,274 | $4.001M | 1.5% | $32.99 | $30.84 | +5.0% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,513 | $3.792M | 1.4% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| FTS | FORTIS INC | 76,702 | $3.662M | 1.4% | $47.74 | $37.66 | +24.6% | COM | 349553107 |
| SPY | SPDR S&P 500 ETF TR | 5,852 | $3.614M | 1.4% | $617.58 | $447.36 | +38.1% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 37,508 | $3.339M | 1.3% | $89.03 | $57.09 | +55.7% | COM | 631103108 |
| ENB | ENBRIDGE INC | 73,450 | $3.33M | 1.3% | $45.34 * | $30.41 | +45.0% | COM | 29250N105 |
| ORCL | ORACLE CORP | 15,149 | $3.315M | 1.2% | $218.82 | $115.74 | +88.2% | COM | 68389X105 |
| EMXC | ISHARES INC | 51,746 | $3.273M | 1.2% | $63.24 | $57.61 | +9.6% | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 56,483 | $3.263M | 1.2% | $57.78 * | $46.76 | +19.2% | COM | 756109104 |
| IEFA | ISHARES TR | 38,149 | $3.181M | 1.2% | $83.38 | $74.21 | +12.5% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 5,435 | $3.063M | 1.2% | $563.49 | $403.87 | +38.8% | CL A | 57636Q104 |
| BCE | BCE INC | 136,765 | $3.033M | 1.1% | $22.17 * | $28.67 | -24.7% | COM NEW | 05534B760 |
| GS | GOLDMAN SACHS GROUP INC | 4,241 | $2.998M | 1.1% | $706.86 | $334.02 | +109.7% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD | 93,840 | $2.97M | 1.1% | $31.65 | $32.39 | -3.0% | COM | 136385101 |
| CSCO | CISCO SYS INC | 42,596 | $2.947M | 1.1% | $69.19 | $48.29 | +41.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 13,370 | $2.94M | 1.1% | $219.91 | $140.78 | +55.8% | COM | 023135106 |
| TM | TOYOTA MOTOR CORP | 16,966 | $2.916M | 1.1% | $171.86 | $181.88 | -5.3% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 18,790 | $2.914M | 1.1% | $155.07 * | $144.22 | +4.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 32,882 | $2.906M | 1.1% | $88.38 * | $72.91 | +18.7% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 41,372 | $2.859M | 1.1% | $69.11 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| SLF | SUN LIFE FINANCIAL INC. | 40,951 | $2.724M | 1.0% | $66.53 | $49.61 | +34.0% | COM | 866796105 |
| MKL | MARKEL GROUP INC | 1,330 | $2.654M | 1.0% | $1995.27 | $1451.95 | +37.6% | COM | 570535104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,138 | $2.576M | 1.0% | $54.65 | $33.84 | +60.8% | CL A LMT VTG SHS | 113004105 |
| DLR | DIGITAL RLTY TR INC | 14,770 | $2.537M | 1.0% | $171.75 | $121.29 | +41.6% | COM | 253868103 |
| NSC | NORFOLK SOUTHN CORP | 9,767 | $2.534M | 1.0% | $259.44 * | $202.60 | +25.1% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 22,427 | $2.486M | 0.9% | $110.85 | $77.94 | +40.5% | COM | 063671101 |
| BLK | BLACKROCK INC | 2,361 | $2.485M | 0.9% | $1052.42 | $988.19 | +5.2% | COM | 09290D101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 95,158 | $2.426M | 0.9% | $25.49 | $25.69 | — | PARTNERSHIP UNIT | G16258108 |
| LLY | ELI LILLY & CO | 2,887 | $2.24M | 0.8% | $775.90 | $575.10 | +35.1% | COM | 532457108 |
| IMO | IMPERIAL OIL LTD | 28,161 | $2.237M | 0.8% | $79.43 | $54.70 | +43.7% | COM NEW | 453038408 |
| C | CITIGROUP INC | 25,211 | $2.161M | 0.8% | $85.72 | $43.72 | +92.3% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 7,544 | $2.044M | 0.8% | $270.96 | $168.37 | +63.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 7,980 | $2.003M | 0.8% | $251.01 * | $90.64 | +39.7% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1.843M | 0.7% | $487.83 | $350.99 | +38.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 6,168 | $1.807M | 0.7% | $292.92 | $239.93 | +20.4% | COM | 369550108 |
| TU | TELUS CORPORATION | 111,827 | $1.796M | 0.7% | $16.06 | $16.72 | -4.0% | COM | 87971M103 |
| V | VISA INC | 4,598 | $1.633M | 0.6% | $355.21 | $242.67 | +45.8% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 6,711 | $1.595M | 0.6% | $237.66 | $194.92 | +22.5% | ISHARES SEMICDTR | 464287523 |
| MAA | MID-AMER APT CMNTYS INC | 10,365 | $1.542M | 0.6% | $148.75 * | $117.26 | +23.5% | COM | 59522J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,048 | $1.54M | 0.6% | $15.40 | $14.12 | +9.5% | SPONSORED ADS | 874060205 |
| ABBV | ABBVIE INC | 8,064 | $1.512M | 0.6% | $187.53 * | $135.72 | +34.6% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,829 | $1.461M | 0.6% | $798.98 | $691.68 | +15.9% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 14,666 | $1.425M | 0.5% | $97.19 | $76.59 | +26.6% | COM NEW | 512807306 |
| ABT | ABBOTT LABS | 10,391 | $1.415M | 0.5% | $136.15 | $96.56 | +39.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 25,850 | $1.361M | 0.5% | $52.66 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 52,881 | $1.313M | 0.5% | $24.84 * | $26.09 | -10.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 15,461 | $1.249M | 0.5% | $80.81 * | $96.66 | -19.6% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 2,306 | $1.156M | 0.4% | $501.30 | $458.70 | +8.1% | COM | 666807102 |
| KLAC | KLA CORP | 1,258 | $1.128M | 0.4% | $896.77 | $649.55 | +37.4% | COM NEW | 482480100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 41,994 | $1.092M | 0.4% | $26.01 | $21.65 | — | UNIT LTD L P | G16234109 |
| IVZ | INVESCO LTD | 66,324 | $1.072M | 0.4% | $16.16 * | $13.74 | +12.6% | SHS | G491BT108 |
| VTR | VENTAS INC | 16,749 | $1.055M | 0.4% | $62.96 | $41.74 | +49.3% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 4,429 | $1.043M | 0.4% | $235.55 * | $177.19 | +22.5% | COM | 438516106 |
| OMC | OMNICOM GROUP INC | 13,983 | $1.03M | 0.4% | $73.65 * | $74.69 | -5.5% | COM | 681919106 |
| AAPL | APPLE INC | 4,795 | $994K | 0.4% | $207.26 | $182.81 | +12.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,601 | $992K | 0.4% | $177.17 | $138.04 | +28.3% | CAP STK CL C | 02079K107 |
| BEN | FRANKLIN RESOURCES INC | 39,697 | $966K | 0.4% | $24.34 * | $21.00 | +10.5% | COM | 354613101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,375 | $962K | 0.4% | $49.66 | $39.75 | +24.4% | FTSE EMR MKT ETF | 922042858 |
| RCI | ROGERS COMMUNICATIONS INC | 28,643 | $849K | 0.3% | $29.65 | $36.74 | -19.3% | CL B | 775109200 |
| NVDA | NVIDIA CORPORATION | 5,460 | $837K | 0.3% | $153.30 * | $112.71 | +40.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,221 | $730K | 0.3% | $139.87 | $114.90 | +23.5% | COM | 007903107 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $615K | 0.2% | $186.77 | $135.64 | +37.4% | COM | 94106B101 |
| PSA | PUBLIC STORAGE | 1,988 | $592K | 0.2% | $297.61 * | $242.81 | +18.3% | COM | 74460D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,447 | $582K | 0.2% | $46.78 * | $47.00 | -5.2% | COM | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 4,777 | $569K | 0.2% | $119.12 | $47.99 | +146.6% | COM | 008474108 |
| IEMG | ISHARES TR | 9,428 | $567K | 0.2% | $60.09 | $48.44 | +23.9% | CORE MSCI EMKT | 46434G103 |
| TFII | TFI INTL INC | 6,302 | $566K | 0.2% | $89.75 | $118.50 | -24.3% | COM | 87241L109 |
| RTX | RTX CORPORATION | 3,379 | $487K | 0.2% | $144.19 | $80.41 | +80.1% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 9,656 | $471K | 0.2% | $48.81 | $34.00 | +43.5% | COM | 87807B107 |
| FNV | FRANCO NEV CORP | 2,691 | $442K | 0.2% | $164.15 | $119.31 | +37.4% | COM | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $437K | 0.2% | $251.56 | $206.95 | +20.2% | COM | 502431109 |
| META | META PLATFORMS INC | 578 | $422K | 0.2% | $730.55 | $323.40 | +127.9% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 11,022 | $414K | 0.2% | $37.54 | $29.89 | +25.5% | COM | 706327103 |
| WELL | WELLTOWER INC | 2,515 | $386K | 0.1% | $153.39 | $83.03 | +83.6% | COM | 95040Q104 |
| STN | STANTEC INC | 3,407 | $371K | 0.1% | $108.79 | $80.30 | — | COM | 85472N109 |
| COST | COSTCO WHSL CORP NEW | 325 | $320K | 0.1% | $985.96 | $575.13 | +71.6% | COM | 22160K105 |
| ILF | ISHARES TR | 11,946 | $313K | 0.1% | $26.23 | $27.11 | -3.3% | LATN AMER 40 ETF | 464287390 |
| CCJ | CAMECO CORP | 4,135 | $307K | 0.1% | $74.25 | $41.69 | +77.7% | COM | 13321L108 |
| VNQ | VANGUARD INDEX FDS | 3,332 | $299K | 0.1% | $89.68 | $79.38 | +12.2% | REAL ESTATE ETF | 922908553 |
| B | BARRICK MNG CORP | 14,338 | $298K | 0.1% | $20.81 | $19.29 | +6.9% | COM | 06849F108 |
| AMGN | AMGEN INC | 945 | $270K | 0.1% | $285.46 * | $255.10 | +7.8% | COM | 031162100 |
| MMM | 3M CO | 1,760 | $268K | 0.1% | $152.53 | $82.49 | +82.9% | COM | 88579Y101 |
| CVE | CENOVUS ENERGY INC | 19,621 | $267K | 0.1% | $13.63 | $17.20 | -21.0% | COM | 15135U109 |
| MS | MORGAN STANLEY | 1,856 | $262K | 0.1% | $141.07 | $74.81 | +85.9% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 854 | $254K | 0.1% | $297.49 * | $258.92 | +11.5% | COM | 580135101 |
| LIN | LINDE PLC | 495 | $236K | 0.1% | $476.75 * | $384.01 | +21.3% | SHS | G54950103 |
| IJH | ISHARES TR | 3,725 | $234K | 0.1% | $62.79 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 1,147 | $198K | 0.1% | $172.44 | $236.50 | -28.0% | COM | 075887109 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $197K | 0.1% | $73.32 | $74.04 | -1.0% | COM | 952845105 |
| TXN | TEXAS INSTRS INC | 906 | $191K | 0.1% | $210.45 * | $160.33 | +27.4% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 1,321 | $181K | 0.1% | $136.71 | $141.69 | -4.9% | SBI HEALTHCARE | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,974 | $177K | 0.1% | $89.91 | $44.49 | +101.9% | COM | 962879102 |
| EQIX | EQUINIX INC | 222 | $177K | 0.1% | $795.44 | $733.71 | +7.1% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 1,597 | $174K | 0.1% | $109.24 * | $97.59 | +8.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 450 | $168K | 0.1% | $373.16 * | $328.33 | +10.3% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,723 | $163K | 0.1% | $59.84 * | $53.92 | +13.5% | SHS BEN INT | 46438F101 |
| MET | METLIFE INC | 1,960 | $159K | 0.1% | $81.09 * | $58.77 | +34.8% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 910 | $147K | 0.1% | $161.22 * | $140.61 | +11.8% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $138K | 0.1% | $76.24 | $53.61 | +44.1% | COM | 573874104 |
| PM | PHILIP MORRIS INTL INC | 750 | $133K | 0.1% | $177.53 | $83.71 | +113.6% | COM | 718172109 |
| GOOGL | ALPHABET INC | 744 | $131K | 0.0% | $175.84 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 1,422 | $131K | 0.0% | $91.92 * | $94.00 | -4.5% | COM | 880770102 |
| BX | BLACKSTONE INC | 850 | $130K | 0.0% | $152.77 * | $102.08 | +44.4% | COM | 09260D107 |
| STAG | STAG INDL INC | 3,447 | $126K | 0.0% | $36.49 | $39.26 | — | COM | 85254J102 |
| NNN | NNN REIT INC | 2,692 | $117K | 0.0% | $43.50 | $43.10 | — | COM | 637417106 |
| VOO | VANGUARD INDEX FDS | 199 | $113K | 0.0% | $567.77 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $113K | 0.0% | $192.52 * | $119.93 | +52.7% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 2,612 | $105K | 0.0% | $40.37 | $38.40 | +5.2% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 1,785 | $104K | 0.0% | $58.26 | $52.10 | +11.8% | COM | 67077M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $98,203 | 0.0% | $421.47 * | $480.76 | -15.8% | COM | 883556102 |
| PEP | PEPSICO INC | 657 | $88,866 | 0.0% | $135.26 * | $149.95 | -13.6% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 1,258 | $78,964 | 0.0% | $62.77 | $111.56 | -44.3% | COM | 012653101 |
| SLV | ISHARES SILVER TR | 2,328 | $76,184 | 0.0% | $32.73 | $21.29 | +54.1% | ISHARES | 46428Q109 |
| CG | CARLYLE GROUP INC | 1,382 | $72,997 | 0.0% | $52.82 * | $30.71 | +64.3% | COM | 14316J108 |
| BA | BOEING CO | 346 | $72,587 | 0.0% | $209.79 | $188.41 | +11.2% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 475 | $70,152 | 0.0% | $147.69 | $106.18 | +38.9% | INDL | 81369Y704 |
| TRI | THOMSON REUTERS CORP. | 336 | $67,555 | 0.0% | $201.06 | $131.60 | +50.5% | COM | 884903808 |
| NEM | NEWMONT CORP | 1,091 | $64,194 | 0.0% | $58.84 | $36.81 | +57.3% | COM | 651639106 |
| KO | COCA COLA CO | 773 | $55,401 | 0.0% | $71.67 * | $62.20 | +12.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 101 | $55,246 | 0.0% | $546.99 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 1,050 | $54,632 | 0.0% | $52.03 * | $30.24 | +62.0% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 330 | $48,038 | 0.0% | $145.57 * | $137.80 | +1.6% | COM | 166764100 |
| — | LXP INDUSTRIAL TRUST | 5,194 | $43,370 | 0.0% | $8.35 | $9.88 | — | COM | 529043101 |
| COP | CONOCOPHILLIPS | 437 | $40,200 | 0.0% | $91.99 * | $109.73 | -19.6% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 175 | $38,189 | 0.0% | $218.22 * | $104.63 | +3.9% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 308 | $38,035 | 0.0% | $123.49 | $86.20 | +42.9% | COM | 254687106 |
| MGA | MAGNA INTL INC | 973 | $37,606 | 0.0% | $38.65 | $47.65 | -19.8% | COM | 559222401 |
| AVB | AVALONBAY CMNTYS INC | 178 | $36,205 | 0.0% | $203.40 | $161.55 | +23.6% | COM | 053484101 |
| CMCSA | COMCAST CORP NEW | 996 | $36,185 | 0.0% | $36.33 * | $40.09 | -12.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 125 | $34,428 | 0.0% | $275.42 | $194.65 | +40.3% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 280 | $31,284 | 0.0% | $111.73 * | $72.19 | +51.5% | COM | 375558103 |
| GLD | SPDR GOLD TR | 98 | $30,136 | 0.0% | $307.51 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $29,406 | 0.0% | $224.47 * | $175.15 | +23.9% | COM | 03027X100 |
| EMA | EMERA INC | 575 | $26,335 | 0.0% | $45.80 | $43.35 | +4.5% | COM | 290876101 |
| GE | GE AEROSPACE | 100 | $24,902 | 0.0% | $249.02 * | $157.95 | +62.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 59 | $20,947 | 0.0% | $355.03 | $223.49 | +59.3% | SHS | G29183103 |
| USB | US BANCORP DEL | 450 | $20,921 | 0.0% | $46.49 * | $33.10 | +33.9% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 250 | $19,293 | 0.0% | $77.17 * | $61.94 | +20.0% | COM NON VTG | 579780206 |
| UDR | UDR INC | 445 | $18,169 | 0.0% | $40.83 * | $31.90 | +25.1% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 252 | $17,007 | 0.0% | $67.49 * | $52.84 | +25.0% | SH BEN INT | 29476L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202 | $15,986 | 0.0% | $79.14 | $75.86 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 113 | $14,143 | 0.0% | $125.16 | $88.50 | +38.7% | COM | 872540109 |
| — | TOTALENERGIES SE | 200 | $12,382 | 0.0% | $61.91 | $67.38 | — | SPONSORED ADS | 89151E109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 294 | $12,231 | 0.0% | $41.60 | $39.80 | +2.4% | COM SUB VTG A | 11276H106 |
| AXP | AMERICAN EXPRESS CO | 33 | $10,643 | 0.0% | $322.52 | $168.12 | +88.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 100 | $9,065 | 0.0% | $90.65 | $43.67 | +106.5% | COM | 064058100 |
| PLD | PROLOGIS INC. | 82 | $8,740 | 0.0% | $106.59 * | $105.61 | -2.1% | COM | 74340W103 |
| CRM | SALESFORCE INC | 31 | $8,429 | 0.0% | $271.90 | $223.60 | +21.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $7,859 | 0.0% | $104.79 * | $53.38 | +101.2% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $7,392 | 0.0% | $164.27 * | $108.32 | +44.9% | COM | 828806109 |
| BP | BP PLC | 238 | $7,259 | 0.0% | $30.50 | $36.45 | -17.9% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 100 | $6,982 | 0.0% | $69.82 | $98.89 | -30.2% | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,883 | 0.0% | $81.94 | $69.27 | +16.9% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 17 | $6,666 | 0.0% | $392.12 | $576.76 | -32.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,125 | 0.0% | $255.21 * | $227.33 | +7.4% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $6,047 | 0.0% | $41.70 | $35.91 | +15.3% | RL EST SEL SEC | 81369Y860 |
| VET | VERMILION ENERGY INC | 800 | $5,838 | 0.0% | $7.30 | $9.44 | -22.9% | COM | 923725105 |
| SGOV | ISHARES TR | 58 | $5,821 | 0.0% | $100.36 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SOBO | SOUTH BOW CORP | 217 | $5,632 | 0.0% | $25.95 | $22.97 | +12.8% | COM | 83671M105 |
| XLC | SELECT SECTOR SPDR TR | 50 | $5,388 | 0.0% | $107.76 | $68.81 | +57.7% | COMMUNICATION | 81369Y852 |
| MOS | MOSAIC CO NEW | 146 | $5,370 | 0.0% | $36.78 * | $32.01 | +12.2% | COM | 61945C103 |
| CMI | CUMMINS INC | 15 | $4,944 | 0.0% | $329.60 | $216.82 | +49.6% | COM | 231021106 |
| DEO | DIAGEO PLC | 46 | $4,779 | 0.0% | $103.89 * | $147.65 | -31.7% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 25 | $3,985 | 0.0% | $159.40 | $118.34 | +33.1% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,612 | 0.0% | $150.50 * | $115.65 | +24.6% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 25 | $3,388 | 0.0% | $135.52 * | $88.09 | +50.1% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,307 | 0.0% | $67.49 | $77.96 | -15.0% | COM | 76131D103 |
| MCK | MCKESSON CORP | 4 | $2,911 | 0.0% | $727.75 | $503.45 | +45.2% | COM | 58155Q103 |
| PGR | ROGRESSIVE CORP | 10 | $2,643 | 0.0% | $264.30 * | $170.60 | +47.0% | COM | 743315103 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $2,570 | 0.0% | $128.50 | $96.37 | +33.4% | TT WRLD ST ETF | 922042742 |
| GIB | CGI INC | 16 | $1,680 | 0.0% | $105.00 | $100.80 | +3.7% | CL A SUB VTG | 12532H104 |
| — | UNILEVER PLC | 25 | $1,537 | 0.0% | $61.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 30 | $1,472 | 0.0% | $49.07 | $48.90 | -1.2% | SPONSORED ADR | 80105N105 |
| — | TELUS INTL CDA INC | 400 | $1,454 | 0.0% | $3.63 | $8.59 | — | SUB VTG SHS | 87975H100 |
| AZN | ASTRAZENECA PLC | 20 | $1,429 | 0.0% | $71.45 | $67.35 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 10 | $1,231 | 0.0% | $123.10 | $96.52 | +25.4% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1,030 | 0.0% | $206.00 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 13 | $950 | 0.0% | $73.08 * | $67.36 | +1.6% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 18 | $793 | 0.0% | $44.06 * | $39.40 | +9.3% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 12 | $700 | 0.0% | $58.33 | $67.09 | -13.1% | SPONSORED ADR | 767204100 |
| VIS | VANGUARD WORLD FDS | 2 | $561 | 0.0% | $280.50 | $201.54 | +39.0% | INDUSTRIAL ETF | 92204A603 |
| SMH | VANECK ETF TRUST | 2 | $552 | 0.0% | $276.00 | $201.06 | +38.7% | SEMICONDUCTR ETF | 92189F676 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $371 | 0.0% | $46.38 | $40.15 | +14.9% | GLB EX US ETF | 922042676 |