CIK: 0002006008 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $297,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,159 | $11,495 | 3.9% | $112.80 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 25,675 | $11,418 | 3.8% | $302.33 | +14.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 19,635 | $10,170 | 3.4% | $354.79 | +43.4% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 145,611 | $9,417 | 3.2% | $41.65 | +41.5% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 116,551 | $9,321 | 3.1% | $60.11 | +24.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 46,700 | $6,884 | 2.3% | $90.28 | +52.7% | COM | 780087102 |
| BN | BROOKFIELD CORP | 99,872 | $6,854 | 2.3% | $23.41 | +88.8% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 153,306 | $6,416 | 2.2% | $30.87 | +29.9% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 31,302 | $6,409 | 2.2% | $146.78 | +23.2% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 85,497 | $6,368 | 2.1% | $72.41 | +5.3% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 199,011 | $6,201 | 2.1% | $20.22 | +52.5% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 19,581 | $6,176 | 2.1% | $149.16 | +98.4% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 169,600 | $5,590 | 1.9% | $31.49 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 53,492 | $5,045 | 1.7% | $107.37 | -10.6% | COM | 136375102 |
| UNP | UNION PAC CORP | 20,833 | $4,924 | 1.7% | $209.49 | +6.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 9,613 | $4,799 | 1.6% | $422.39 | +6.1% | COM | 539830109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 82,856 | $4,605 | 1.5% | $48.42 | — | TR UNIT NEW | 387437205 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,479 | $4,594 | 1.5% | $37.88 | +98.7% | COM | 136069101 |
| BAC | BANK AMERICA CORP | 88,439 | $4,563 | 1.5% | $27.61 | +75.1% | COM | 060505104 |
| CSX | CSX CORP | 122,911 | $4,365 | 1.5% | $30.89 | +9.9% | COM | 126408103 |
| WMT | WALMART INC | 42,073 | $4,336 | 1.5% | $56.17 | +76.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 15,149 | $4,261 | 1.4% | $115.74 | +119.6% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,513 | $3,985 | 1.3% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| FTS | FORTIS INC | 78,125 | $3,963 | 1.3% | $37.86 | +28.2% | COM | 349553107 |
| SPY | SPDR S&P 500 ETF TR | 5,945 | $3,960 | 1.3% | $480.44 | — | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 74,559 | $3,762 | 1.3% | $30.64 | +50.5% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 10,700 | $3,649 | 1.2% | $271.20 | +15.7% | COM | 369550108 |
| IEFA | ISHARES TR | 41,232 | $3,600 | 1.2% | $77.77 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 19,212 | $3,562 | 1.2% | $144.78 | +17.1% | COM | 478160104 |
| EMXC | ISHARES INC | 51,293 | $3,463 | 1.2% | $59.32 | — | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 56,665 | $3,445 | 1.2% | $46.76 | +21.7% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 4,304 | $3,427 | 1.2% | $339.89 | +116.2% | COM | 38141G104 |
| BCE | BCE INC | 144,786 | $3,384 | 1.1% | $28.38 | -17.1% | COM NEW | 05534B760 |
| NDAQ | NASDAQ INC | 38,160 | $3,375 | 1.1% | $57.68 | +59.7% | COM | 631103108 |
| TM | TOYOTA MOTOR CORP | 17,479 | $3,340 | 1.1% | $181.74 | — | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 33,803 | $3,219 | 1.1% | $73.41 | +24.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 5,560 | $3,163 | 1.1% | $407.68 | +40.7% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,866 | $3,075 | 1.0% | $59.10 | — | VG TL INTL STK F | 921909768 |
| CNQ | CANADIAN NAT RES LTD | 95,101 | $3,041 | 1.0% | $32.37 | -3.2% | COM | 136385101 |
| NSC | NORFOLK SOUTHN CORP | 9,971 | $2,995 | 1.0% | $204.11 | +35.2% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 22,655 | $2,953 | 1.0% | $78.35 | +50.6% | COM | 063671101 |
| AMZN | AMAZON COM INC | 13,370 | $2,936 | 1.0% | $140.78 | +60.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 42,805 | $2,929 | 1.0% | $48.29 | +39.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,406 | $2,805 | 0.9% | $990.45 | +11.9% | COM | 09290D101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,353 | $2,752 | 0.9% | $34.46 | +70.3% | CL A LMT VTG SHS | 113004105 |
| MKL | MARKEL GROUP INC | 1,363 | $2,605 | 0.9% | $1464.26 | +33.9% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 14,966 | $2,587 | 0.9% | $121.91 | +38.3% | COM | 253868103 |
| SLF | SUN LIFE FINANCIAL INC. | 42,868 | $2,575 | 0.9% | $50.08 | +20.1% | COM | 866796105 |
| IMO | IMPERIAL OIL LTD | 28,322 | $2,568 | 0.9% | $54.70 | +56.4% | COM NEW | 453038408 |
| C | CITIGROUP INC | 25,291 | $2,567 | 0.9% | $43.72 | +115.3% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 98,422 | $2,537 | 0.9% | $25.70 | — | PARTNERSHIP UNIT | G16258108 |
| AVGO | BROADCOM INC | 7,544 | $2,489 | 0.8% | $168.37 | +81.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 7,859 | $2,215 | 0.7% | $193.40 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,887 | $2,203 | 0.7% | $575.10 | +29.1% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 14,736 | $1,973 | 0.7% | $76.59 | +37.8% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1,899 | 0.6% | $350.99 | +38.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,072 | $1,869 | 0.6% | $135.72 | +48.8% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,927 | $1,866 | 0.6% | $764.68 | — | N Y REGISTRY SHS | N07059210 |
| TU | TELUS CORPORATION | 114,256 | $1,800 | 0.6% | $16.71 | -2.9% | COM | 87971M103 |
| SOXX | ISHARES TR | 6,620 | $1,795 | 0.6% | $339.47 | — | ISHARES SEMICDTR | 464287523 |
| IVZ | INVESCO LTD | 68,940 | $1,581 | 0.5% | $14.00 | +46.3% | SHS | G491BT108 |
| V | VISA INC | 4,599 | $1,570 | 0.5% | $242.67 | +42.2% | COM CL A | 92826C839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,875 | $1,521 | 0.5% | $14.29 | — | SPONSORED ADS | 874060205 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,270 | $1,452 | 0.5% | $22.22 | — | UNIT LTD L P | G16234109 |
| MAA | MID-AMER APT CMNTYS INC | 10,060 | $1,406 | 0.5% | $117.26 | +21.7% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 2,306 | $1,405 | 0.5% | $458.70 | +22.8% | COM | 666807102 |
| ABT | ABBOTT LABS | 10,424 | $1,396 | 0.5% | $96.56 | +35.3% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 25,850 | $1,393 | 0.5% | $37.62 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 53,998 | $1,376 | 0.5% | $26.05 | -7.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 5,601 | $1,364 | 0.5% | $138.04 | +52.1% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 1,258 | $1,357 | 0.5% | $649.55 | +43.2% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 15,823 | $1,328 | 0.4% | $96.30 | -15.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 4,798 | $1,222 | 0.4% | $182.81 | +23.4% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 14,766 | $1,204 | 0.4% | $74.68 | -0.5% | COM | 681919106 |
| VTR | VENTAS INC | 16,235 | $1,136 | 0.4% | $41.74 | +58.9% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,766 | $1,071 | 0.4% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,460 | $1,019 | 0.3% | $112.71 | +54.6% | COM | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC | 29,233 | $1,007 | 0.3% | $36.69 | -6.2% | CL B | 775109200 |
| BEN | FRANKLIN RESOURCES INC | 41,944 | $970 | 0.3% | $21.16 | +13.7% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 4,435 | $934 | 0.3% | $177.19 | +16.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,221 | $845 | 0.3% | $114.90 | +40.5% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 4,789 | $807 | 0.3% | $47.99 | +185.1% | COM | 008474108 |
| IEMG | ISHARES TR | 9,346 | $616 | 0.2% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| FNV | FRANCO NEV CORP | 2,691 | $599 | 0.2% | $119.31 | +51.0% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $579 | 0.2% | $135.64 | +34.1% | COM | 94106B101 |
| RTX | RTX CORPORATION | 3,379 | $565 | 0.2% | $80.41 | +91.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,489 | $563 | 0.2% | $47.00 | -3.2% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,933 | $558 | 0.2% | $242.81 | +15.9% | COM | 74460D109 |
| TFII | TFI INTL INC | 6,302 | $555 | 0.2% | $118.50 | -22.8% | COM | 87241L109 |
| TRP | TC ENERGY CORP | 9,764 | $531 | 0.2% | $34.18 | +46.9% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $531 | 0.2% | $206.95 | +31.1% | COM | 502431109 |
| B | BARRICK MNG CORP | 14,409 | $473 | 0.2% | $19.29 | +30.4% | COM | 06849F108 |
| WELL | WELLTOWER INC | 2,515 | $448 | 0.2% | $83.03 | +96.8% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 11,071 | $448 | 0.2% | $29.89 | +26.3% | COM | 706327103 |
| META | META PLATFORMS INC | 578 | $424 | 0.1% | $323.40 | +129.8% | CL A | 30303M102 |
| STN | STANTEC INC | 3,407 | $367 | 0.1% | $80.30 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 4,135 | $347 | 0.1% | $41.69 | +85.6% | COM | 13321L108 |
| ILF | ISHARES TR | 11,741 | $339 | 0.1% | $28.02 | — | LATN AMER 40 ETF | 464287390 |
| CVE | CENOVUS ENERGY INC | 19,820 | $337 | 0.1% | $17.19 | -9.2% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 3,359 | $307 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 325 | $301 | 0.1% | $575.13 | +66.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,856 | $295 | 0.1% | $74.81 | +95.8% | COM NEW | 617446448 |
| MMM | 3M CO | 1,760 | $273 | 0.1% | $82.49 | +85.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 945 | $267 | 0.1% | $255.10 | +12.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 833 | $253 | 0.1% | $258.92 | +16.4% | COM | 580135101 |
| IJH | ISHARES TR | 3,725 | $243 | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 495 | $235 | 0.1% | $384.01 | +22.6% | SHS | G54950103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,977 | $221 | 0.1% | $44.49 | +119.7% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 1,147 | $215 | 0.1% | $236.50 | -22.2% | COM | 075887109 |
| TER | TERADYNE INC | 1,422 | $196 | 0.1% | $94.00 | +16.1% | COM | 880770102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $183 | 0.1% | $74.04 | -1.4% | COM | 952845105 |
| HD | HOME DEPOT INC | 450 | $182 | 0.1% | $328.33 | +18.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,610 | $182 | 0.1% | $97.59 | +12.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 744 | $181 | 0.1% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 1,282 | $178 | 0.1% | $143.54 | — | SBI HEALTHCARE | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,723 | $177 | 0.1% | $50.92 | — | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 222 | $174 | 0.1% | $733.71 | +5.5% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 906 | $166 | 0.1% | $160.33 | +20.6% | COM | 882508104 |
| MET | METLIFE INC | 1,960 | $161 | 0.1% | $58.77 | +32.6% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $152 | 0.1% | $53.61 | +37.1% | COM | 573874104 |
| BX | BLACKSTONE INC | 850 | $145 | 0.0% | $102.08 | +66.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 912 | $140 | 0.0% | $140.61 | +10.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 199 | $122 | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 750 | $122 | 0.0% | $83.71 | +97.3% | COM | 718172109 |
| STAG | STAG INDL INC | 3,447 | $122 | 0.0% | $39.26 | — | COM | 85254J102 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $118 | 0.0% | $119.93 | +63.2% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 2,613 | $115 | 0.0% | $38.40 | -5.4% | CL B | 878742204 |
| NNN | NNN REIT INC | 2,692 | $115 | 0.0% | $43.10 | — | COM | 637417106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $113 | 0.0% | $480.76 | -3.3% | COM | 883556102 |
| NTR | NUTRIEN LTD | 1,803 | $106 | 0.0% | $52.17 | +11.7% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 1,258 | $102 | 0.0% | $111.56 | -31.4% | COM | 012653101 |
| SLV | ISHARES SILVER TR | 2,328 | $99 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 662 | $93 | 0.0% | $149.95 | -6.4% | COM | 713448108 |
| NEM | NEWMONT CORP | 1,091 | $92 | 0.0% | $36.81 | +88.5% | COM | 651639106 |
| CG | CARLYLE GROUP INC | 1,382 | $87 | 0.0% | $30.71 | +100.2% | COM | 14316J108 |
| BA | BOEING CO | 346 | $75 | 0.0% | $188.41 | +19.7% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 475 | $73 | 0.0% | $114.82 | — | INDL | 81369Y704 |
| GM | GENERAL MTRS CO | 1,050 | $64 | 0.0% | $30.24 | +83.7% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 101 | $61 | 0.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| TRI | THOMSON REUTERS CORP. | 336 | $52 | 0.0% | $131.60 | +37.7% | COM | 884903808 |
| KO | COCA COLA CO | 777 | $52 | 0.0% | $62.20 | +9.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 330 | $51 | 0.0% | $137.80 | +10.5% | COM | 166764100 |
| — | LXP INDUSTRIAL TRUST | 5,267 | $47 | 0.0% | $9.87 | — | COM | 529043101 |
| MGA | MAGNA INTL INC | 981 | $46 | 0.0% | $47.65 | -8.0% | COM | 559222401 |
| XLY | SELECT SECTOR SPDR TR | 175 | $42 | 0.0% | $194.71 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 437 | $41 | 0.0% | $109.73 | -15.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 308 | $35 | 0.0% | $86.20 | +35.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 98 | $35 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 178 | $34 | 0.0% | $161.55 | +18.3% | COM | 053484101 |
| CME | CME GROUP INC | 125 | $34 | 0.0% | $194.65 | +38.6% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 996 | $31 | 0.0% | $40.09 | -17.3% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 280 | $31 | 0.0% | $72.19 | +55.5% | COM | 375558103 |
| GE | GE AEROSPACE | 100 | $30 | 0.0% | $157.95 | +72.6% | COM NEW | 369604301 |
| EMA | EMERA INC | 575 | $28 | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $25 | 0.0% | $175.15 | +16.8% | COM | 03027X100 |
| ETN | EATON CORP PLC | 59 | $22 | 0.0% | $223.49 | +62.5% | SHS | G29183103 |
| USB | US BANCORP DEL | 450 | $22 | 0.0% | $33.10 | +40.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 250 | $17 | 0.0% | $61.94 | +11.5% | COM NON VTG | 579780206 |
| UDR | UDR INC | 445 | $17 | 0.0% | $31.90 | +20.7% | COM | 902653104 |
| TJX | TJX COS INC NEW | 113 | $16 | 0.0% | $88.50 | +49.5% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 252 | $16 | 0.0% | $52.84 | +21.2% | SH BEN INT | 29476L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202 | $16 | 0.0% | $77.40 | — | SHRT TRM CORP BD | 92206C409 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 322 | $13 | 0.0% | $39.81 | +0.2% | COM SUB VTG A | 11276H106 |
| — | TOTALENERGIES SE | 200 | $12 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 33 | $11 | 0.0% | $168.12 | +88.3% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 100 | $11 | 0.0% | $43.67 | +132.1% | COM | 064058100 |
| PLD | PROLOGIS INC. | 82 | $9 | 0.0% | $105.61 | +2.5% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $8 | 0.0% | $108.32 | +56.1% | COM | 828806109 |
| BP | BP PLC | 240 | $8 | 0.0% | $35.25 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 31 | $7 | 0.0% | $223.60 | +12.4% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $7 | 0.0% | $53.38 | +94.0% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 84 | $7 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 15 | $6 | 0.0% | $216.82 | +75.6% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| VET | VERMILION ENERGY INC | 800 | $6 | 0.0% | $9.44 | -18.2% | COM | 923725105 |
| SOBO | SOUTH BOW CORP | 217 | $6 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $6 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 17 | $6 | 0.0% | $576.76 | -37.8% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 50 | $6 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SGOV | ISHARES TR | 58 | $6 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 100 | $6 | 0.0% | $103.45 | — | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 146 | $5 | 0.0% | $32.01 | +6.1% | COM | 61945C103 |
| DEO | DIAGEO PLC | 46 | $4 | 0.0% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 25 | $4 | 0.0% | $118.34 | +32.8% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3 | 0.0% | $115.65 | +21.6% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 25 | $3 | 0.0% | $88.09 | +53.8% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3 | 0.0% | $77.96 | -15.6% | COM | 76131D103 |
| MCK | MCKESSON CORP | 4 | $3 | 0.0% | $503.45 | +39.6% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $3 | 0.0% | $103.05 | — | TT WRLD ST ETF | 922042742 |
| PGR | ROGRESSIVE CORP | 10 | $2 | 0.0% | $170.60 | +35.8% | COM | 743315103 |
| — | TELUS INTL CDA INC | 400 | $2 | 0.0% | $8.59 | — | SUB VTG SHS | 87975H100 |
| AZN | ASTRAZENECA PLC | 20 | $2 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 25 | $1 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| GIB | CGI INC | 16 | $1 | 0.0% | $100.80 | -4.2% | CL A SUB VTG | 12532H104 |
| SNY | SANOFI | 30 | $1 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 10 | $1 | 0.0% | $101.00 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1 | 0.0% | $195.82 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 13 | $1 | 0.0% | $67.36 | +7.2% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 12 | $1 | 0.0% | $74.50 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 18 | $1 | 0.0% | $39.40 | +9.7% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 2 | $1 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FDS | 2 | $1 | 0.0% | $220.57 | — | INDUSTRIAL ETF | 92204A603 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | $42.33 | — | GLB EX US ETF | 922042676 |