Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,159 | $11.5M | 3.9% | $279.29 | $101.88 | +174.1% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 25,675 | $11.42M | 3.8% | $444.72 | $302.33 | +47.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 19,635 | $10.17M | 3.4% | $517.95 | $354.79 | +45.7% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 145,611 | $9.417M | 3.2% | $64.67 | $41.65 | +55.2% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 116,551 | $9.321M | 3.1% | $79.97 | $60.11 | +33.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 46,700 | $6.884M | 2.3% | $147.41 | $90.28 | +63.2% | COM | 780087102 |
| BN | BROOKFIELD CORP | 99,872 | $6.854M | 2.3% | $68.62 * | $23.41 | +95.1% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 153,306 | $6.416M | 2.2% | $41.85 | $30.87 | +35.4% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 31,302 | $6.409M | 2.2% | $204.74 | $146.78 | +39.2% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 85,497 | $6.368M | 2.1% | $74.49 | $72.41 | +2.9% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 199,011 | $6.201M | 2.1% | $31.16 | $20.22 | +54.0% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 19,581 | $6.176M | 2.1% | $315.43 | $149.16 | +110.4% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 169,600 | $5.59M | 1.9% | $32.96 | $31.49 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 53,492 | $5.045M | 1.7% | $94.32 | $107.37 | -12.2% | COM | 136375102 |
| UNP | UNION PAC CORP | 20,833 | $4.924M | 1.7% | $236.37 | $209.49 | +12.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 9,613 | $4.799M | 1.6% | $499.21 | $422.39 | +17.3% | COM | 539830109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 82,856 | $4.605M | 1.5% | $55.57 | $48.42 | — | TR UNIT NEW | 387437205 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,479 | $4.594M | 1.5% | $79.92 | $37.88 | +110.9% | COM | 136069101 |
| BAC | BANK AMERICA CORP | 88,439 | $4.563M | 1.5% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| CSX | CSX CORP | 122,911 | $4.365M | 1.5% | $35.51 | $30.89 | +14.5% | COM | 126408103 |
| WMT | WALMART INC | 42,073 | $4.336M | 1.5% | $103.06 | $56.17 | +83.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 15,149 | $4.261M | 1.4% | $281.24 | $115.74 | +142.6% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,513 | $3.985M | 1.3% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| FTS | FORTIS INC | 78,125 | $3.963M | 1.3% | $50.73 | $37.86 | +32.9% | COM | 349553107 |
| SPY | SPDR S&P 500 ETF TR | 5,945 | $3.96M | 1.3% | $666.11 | $450.39 | +47.9% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INC | 74,559 | $3.762M | 1.3% | $50.46 | $30.64 | +62.5% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 10,700 | $3.649M | 1.2% | $341.00 | $271.20 | +25.2% | COM | 369550108 |
| IEFA | ISHARES TR | 41,232 | $3.6M | 1.2% | $87.31 | $75.01 | +16.4% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 19,212 | $3.562M | 1.2% | $185.42 | $144.78 | +27.3% | COM | 478160104 |
| EMXC | ISHARES INC | 51,293 | $3.463M | 1.2% | $67.51 | $57.61 | +17.2% | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 56,665 | $3.445M | 1.2% | $60.79 | $46.76 | +27.6% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 4,304 | $3.427M | 1.2% | $796.35 | $339.89 | +133.1% | COM | 38141G104 |
| BCE | BCE INC | 144,786 | $3.384M | 1.1% | $23.37 | $28.38 | -18.7% | COM NEW | 05534B760 |
| NDAQ | NASDAQ INC | 38,160 | $3.375M | 1.1% | $88.45 | $57.68 | +52.9% | COM | 631103108 |
| TM | TOYOTA MOTOR CORP | 17,479 | $3.34M | 1.1% | $191.09 | $182.07 | +5.0% | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 33,803 | $3.219M | 1.1% | $95.24 | $73.41 | +29.7% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 5,560 | $3.163M | 1.1% | $568.81 | $407.68 | +39.3% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 41,866 | $3.075M | 1.0% | $73.46 | $62.05 | +18.4% | VG TL INTL STK F | 921909768 |
| CNQ | CANADIAN NAT RES LTD | 95,101 | $3.041M | 1.0% | $31.98 | $32.37 | -1.3% | COM | 136385101 |
| NSC | NORFOLK SOUTHN CORP | 9,971 | $2.995M | 1.0% | $300.41 | $204.11 | +46.5% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 22,655 | $2.953M | 1.0% | $130.33 | $78.35 | +66.3% | COM | 063671101 |
| AMZN | AMAZON COM INC | 13,370 | $2.936M | 1.0% | $219.57 | $140.78 | +56.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 42,805 | $2.929M | 1.0% | $68.42 | $48.29 | +40.1% | COM | 17275R102 |
| BLK | BLACKROCK INC | 2,406 | $2.805M | 0.9% | $1165.87 | $990.45 | +17.1% | COM | 09290D101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,353 | $2.752M | 0.9% | $56.92 | $34.46 | +63.8% | CL A LMT VTG SHS | 113004105 |
| MKL | MARKEL GROUP INC | 1,363 | $2.605M | 0.9% | $1911.36 | $1464.26 | +30.5% | COM | 570535104 |
| DLR | DIGITAL RLTY TR INC | 14,966 | $2.587M | 0.9% | $172.88 | $121.91 | +40.7% | COM | 253868103 |
| SLF | SUN LIFE FINANCIAL INC. | 42,868 | $2.575M | 0.9% | $60.06 | $50.08 | +19.9% | COM | 866796105 |
| IMO | IMPERIAL OIL LTD | 28,322 | $2.568M | 0.9% | $90.69 | $54.70 | +65.0% | COM NEW | 453038408 |
| C | CITIGROUP INC | 25,291 | $2.567M | 0.9% | $101.50 | $43.72 | +130.8% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 98,422 | $2.537M | 0.9% | $25.78 | $25.70 | — | PARTNERSHIP UNIT | G16258108 |
| AVGO | BROADCOM INC | 7,544 | $2.489M | 0.8% | $329.91 | $168.37 | +95.6% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 7,859 | $2.215M | 0.7% | $281.90 * | $90.64 | +55.5% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,887 | $2.203M | 0.7% | $763.00 | $575.10 | +32.5% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 14,736 | $1.973M | 0.7% | $133.90 | $76.59 | +74.5% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1.899M | 0.6% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,072 | $1.869M | 0.6% | $231.54 | $135.72 | +69.4% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 1,927 | $1.866M | 0.6% | $968.09 | $696.48 | +39.0% | N Y REGISTRY SHS | N07059210 |
| TU | TELUS CORPORATION | 114,256 | $1.8M | 0.6% | $15.75 | $16.71 | -5.6% | COM | 87971M103 |
| SOXX | ISHARES TR | 6,620 | $1.795M | 0.6% | $271.12 | $194.92 | +39.1% | ISHARES SEMICDTR | 464287523 |
| IVZ | INVESCO LTD | 68,940 | $1.581M | 0.5% | $22.94 | $14.00 | +62.4% | SHS | G491BT108 |
| V | VISA INC | 4,599 | $1.57M | 0.5% | $341.38 | $242.67 | +40.4% | COM CL A | 92826C839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,875 | $1.521M | 0.5% | $14.64 | $14.15 | +3.5% | SPONSORED ADS | 874060205 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,270 | $1.452M | 0.5% | $32.81 | $22.22 | — | UNIT LTD L P | G16234109 |
| MAA | MID-AMER APT CMNTYS INC | 10,060 | $1.406M | 0.5% | $139.73 | $117.26 | +17.8% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 2,306 | $1.405M | 0.5% | $609.32 | $458.70 | +32.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 10,424 | $1.396M | 0.5% | $133.94 | $96.56 | +38.1% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 25,850 | $1.393M | 0.5% | $53.87 | $34.62 | +55.6% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 53,998 | $1.376M | 0.5% | $25.48 | $26.05 | -3.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 5,601 | $1.364M | 0.5% | $243.55 | $138.04 | +76.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 1,258 | $1.357M | 0.5% | $1078.60 | $649.55 | +65.8% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 15,823 | $1.328M | 0.4% | $83.93 | $96.30 | -13.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 4,798 | $1.222M | 0.4% | $254.63 | $182.81 | +39.2% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 14,766 | $1.204M | 0.4% | $81.53 | $74.68 | +8.1% | COM | 681919106 |
| VTR | VENTAS INC | 16,235 | $1.136M | 0.4% | $69.99 | $41.74 | +66.6% | COM | 92276F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,766 | $1.071M | 0.4% | $54.19 | $39.98 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,460 | $1.019M | 0.3% | $186.58 | $112.71 | +65.5% | COM | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC | 29,233 | $1.007M | 0.3% | $34.43 | $36.69 | -6.0% | CL B | 775109200 |
| BEN | FRANKLIN RESOURCES INC | 41,944 | $970K | 0.3% | $23.13 | $21.16 | +7.8% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 4,435 | $934K | 0.3% | $210.50 * | $177.19 | +11.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,221 | $845K | 0.3% | $161.79 | $114.90 | +40.8% | COM | 007903107 |
| AEM | AGNICO EAGLE MINES LTD | 4,789 | $807K | 0.3% | $168.45 | $47.99 | +250.5% | COM | 008474108 |
| IEMG | ISHARES TR | 9,346 | $616K | 0.2% | $65.93 | $48.44 | +36.1% | CORE MSCI EMKT | 46434G103 |
| FNV | FRANCO NEV CORP | 2,691 | $599K | 0.2% | $222.62 | $119.31 | +86.8% | COM | 351858105 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $579K | 0.2% | $175.82 | $135.64 | +29.6% | COM | 94106B101 |
| RTX | RTX CORPORATION | 3,379 | $565K | 0.2% | $167.33 | $80.41 | +107.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,489 | $563K | 0.2% | $45.10 * | $47.00 | -6.5% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,933 | $558K | 0.2% | $288.85 | $242.81 | +17.7% | COM | 74460D109 |
| TFII | TFI INTL INC | 6,302 | $555K | 0.2% | $88.02 | $118.50 | -25.7% | COM | 87241L109 |
| TRP | TC ENERGY CORP | 9,764 | $531K | 0.2% | $54.38 | $34.18 | +59.2% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $531K | 0.2% | $305.41 | $206.95 | +47.0% | COM | 502431109 |
| B | BARRICK MNG CORP | 14,409 | $473K | 0.2% | $32.85 | $19.29 | +69.2% | COM | 06849F108 |
| WELL | WELLTOWER INC | 2,515 | $448K | 0.2% | $178.14 | $83.03 | +113.7% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 11,071 | $448K | 0.2% | $40.44 | $29.89 | +35.4% | COM | 706327103 |
| META | META PLATFORMS INC | 578 | $424K | 0.1% | $734.38 | $323.40 | +126.9% | CL A | 30303M102 |
| STN | STANTEC INC | 3,407 | $367K | 0.1% | $107.86 | $80.30 | — | COM | 85472N109 |
| CCJ | CAMECO CORP | 4,135 | $347K | 0.1% | $83.94 | $41.69 | +100.7% | COM | 13321L108 |
| ILF | ISHARES TR | 11,741 | $339K | 0.1% | $28.89 | $27.11 | +6.6% | LATN AMER 40 ETF | 464287390 |
| CVE | CENOVUS ENERGY INC | 19,820 | $337K | 0.1% | $16.98 | $17.19 | -1.2% | COM | 15135U109 |
| VNQ | VANGUARD INDEX FDS | 3,359 | $307K | 0.1% | $91.47 | $79.38 | +15.2% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 325 | $301K | 0.1% | $925.63 | $575.13 | +60.7% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,856 | $295K | 0.1% | $158.96 | $74.81 | +111.2% | COM NEW | 617446448 |
| MMM | 3M CO | 1,760 | $273K | 0.1% | $155.18 | $82.49 | +87.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 945 | $267K | 0.1% | $282.20 | $255.10 | +9.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 833 | $253K | 0.1% | $303.89 | $258.92 | +16.7% | COM | 580135101 |
| IJH | ISHARES TR | 3,725 | $243K | 0.1% | $65.27 | $55.44 | +17.7% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 495 | $235K | 0.1% | $475.00 | $384.01 | +23.2% | SHS | G54950103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,977 | $221K | 0.1% | $111.92 | $44.49 | +151.4% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 1,147 | $215K | 0.1% | $187.17 | $236.50 | -21.3% | COM | 075887109 |
| TER | TERADYNE INC | 1,422 | $196K | 0.1% | $137.64 | $94.00 | +46.3% | COM | 880770102 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $183K | 0.1% | $67.99 | $74.04 | -8.2% | COM | 952845105 |
| HD | HOME DEPOT INC | 450 | $182K | 0.1% | $405.19 | $328.33 | +22.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,610 | $182K | 0.1% | $112.75 | $97.59 | +14.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 744 | $181K | 0.1% | $243.10 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 1,282 | $178K | 0.1% | $139.19 | $141.69 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,723 | $177K | 0.1% | $65.00 | $53.92 | +20.6% | SHS BEN INT | 46438F101 |
| EQIX | EQUINIX INC | 222 | $174K | 0.1% | $783.24 | $733.71 | +6.1% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 906 | $166K | 0.1% | $183.73 | $160.33 | +13.6% | COM | 882508104 |
| MET | METLIFE INC | 1,960 | $161K | 0.1% | $82.37 | $58.77 | +39.2% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $152K | 0.1% | $84.07 | $53.61 | +56.6% | COM | 573874104 |
| BX | BLACKSTONE INC | 850 | $145K | 0.0% | $170.85 | $102.08 | +65.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 912 | $140K | 0.0% | $153.65 | $140.61 | +8.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 199 | $122K | 0.0% | $612.38 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 750 | $122K | 0.0% | $162.20 | $83.71 | +90.2% | COM | 718172109 |
| STAG | STAG INDL INC | 3,447 | $122K | 0.0% | $35.29 | $39.26 | — | COM | 85254J102 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $118K | 0.0% | $200.93 | $119.93 | +66.0% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 2,613 | $115K | 0.0% | $43.87 | $38.40 | +14.3% | CL B | 878742204 |
| NNN | NNN REIT INC | 2,692 | $115K | 0.0% | $42.57 | $43.10 | — | COM | 637417106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $113K | 0.0% | $485.02 | $480.76 | +0.8% | COM | 883556102 |
| NTR | NUTRIEN LTD | 1,803 | $106K | 0.0% | $58.74 | $52.17 | +12.5% | COM | 67077M108 |
| ALB | ALBEMARLE CORP | 1,258 | $102K | 0.0% | $81.08 | $111.56 | -27.5% | COM | 012653101 |
| SLV | ISHARES SILVER TR | 2,328 | $98,626 | 0.0% | $42.37 | $21.29 | +99.0% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 662 | $92,971 | 0.0% | $140.44 | $149.95 | -7.3% | COM | 713448108 |
| NEM | NEWMONT CORP | 1,091 | $91,982 | 0.0% | $84.31 | $36.81 | +128.4% | COM | 651639106 |
| CG | CARLYLE GROUP INC | 1,382 | $86,651 | 0.0% | $62.70 | $30.71 | +101.5% | COM | 14316J108 |
| BA | BOEING CO | 346 | $74,677 | 0.0% | $215.83 | $188.41 | +14.6% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 475 | $73,261 | 0.0% | $154.23 | $106.18 | +45.3% | INDL | 81369Y704 |
| GM | GENERAL MTRS CO | 1,050 | $64,019 | 0.0% | $60.97 | $30.24 | +101.2% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 101 | $60,637 | 0.0% | $600.37 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| TRI | THOMSON REUTERS CORP. | 336 | $52,181 | 0.0% | $155.30 | $131.60 | +16.6% | COM | 884903808 |
| KO | COCA COLA CO | 777 | $51,531 | 0.0% | $66.32 | $62.20 | +5.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 330 | $51,246 | 0.0% | $155.29 | $137.80 | +11.4% | COM | 166764100 |
| — | LXP INDUSTRIAL TRUST | 5,267 | $47,192 | 0.0% | $8.96 | $9.87 | — | COM | 529043101 |
| MGA | MAGNA INTL INC | 981 | $46,487 | 0.0% | $47.39 | $47.65 | -0.6% | COM | 559222401 |
| XLY | SELECT SECTOR SPDR TR | 175 | $41,941 | 0.0% | $239.66 * | $104.63 | +14.5% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 437 | $41,336 | 0.0% | $94.59 | $109.73 | -14.6% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 308 | $35,266 | 0.0% | $114.50 | $86.20 | +31.9% | COM | 254687106 |
| GLD | SPDR GOLD TR | 98 | $34,831 | 0.0% | $355.42 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 178 | $34,384 | 0.0% | $193.17 | $161.55 | +18.4% | COM | 053484101 |
| CME | CME GROUP INC | 125 | $33,774 | 0.0% | $270.19 | $194.65 | +38.2% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 996 | $31,294 | 0.0% | $31.42 | $40.09 | -22.5% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 280 | $31,080 | 0.0% | $111.00 | $72.19 | +52.8% | COM | 375558103 |
| GE | GE AEROSPACE | 100 | $30,082 | 0.0% | $300.82 | $157.95 | +90.2% | COM NEW | 369604301 |
| EMA | EMERA INC | 575 | $27,591 | 0.0% | $47.98 | $43.35 | +10.6% | COM | 290876101 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $25,194 | 0.0% | $192.32 | $175.15 | +8.7% | COM | 03027X100 |
| ETN | EATON CORP PLC | 59 | $22,081 | 0.0% | $374.25 | $223.49 | +67.5% | SHS | G29183103 |
| USB | US BANCORP DEL | 450 | $21,749 | 0.0% | $48.33 | $33.10 | +44.6% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 250 | $16,728 | 0.0% | $66.91 | $61.94 | +6.5% | COM NON VTG | 579780206 |
| UDR | UDR INC | 445 | $16,581 | 0.0% | $37.26 | $31.90 | +15.4% | COM | 902653104 |
| TJX | TJX COS INC NEW | 113 | $16,333 | 0.0% | $144.54 | $88.50 | +62.8% | COM | 872540109 |
| EQR | EQUITY RESIDENTIAL | 252 | $16,312 | 0.0% | $64.73 | $52.84 | +21.2% | SH BEN INT | 29476L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202 | $16,146 | 0.0% | $79.93 | $75.86 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 322 | $13,227 | 0.0% | $41.08 | $39.81 | +2.3% | COM SUB VTG A | 11276H106 |
| — | TOTALENERGIES SE | 200 | $11,938 | 0.0% | $59.69 | $67.38 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 33 | $10,961 | 0.0% | $332.15 | $168.12 | +96.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 100 | $10,896 | 0.0% | $108.96 | $43.67 | +148.3% | COM | 064058100 |
| PLD | PROLOGIS INC. | 82 | $9,391 | 0.0% | $114.52 | $105.61 | +7.6% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $8,445 | 0.0% | $187.67 | $108.32 | +71.2% | COM | 828806109 |
| BP | BP PLC | 240 | $8,270 | 0.0% | $34.46 | $36.45 | -5.5% | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 31 | $7,347 | 0.0% | $237.00 | $223.60 | +5.8% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $7,322 | 0.0% | $97.63 | $53.38 | +82.9% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,585 | 0.0% | $78.39 | $69.27 | +13.1% | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 15 | $6,336 | 0.0% | $422.40 | $216.82 | +94.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,258 | 0.0% | $260.75 | $227.33 | +14.0% | COM | 452308109 |
| VET | VERMILION ENERGY INC | 800 | $6,249 | 0.0% | $7.81 | $9.44 | -17.2% | COM | 923725105 |
| SOBO | SOUTH BOW CORP | 217 | $6,141 | 0.0% | $28.30 | $22.97 | +23.2% | COM | 83671M105 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $6,110 | 0.0% | $42.14 | $35.91 | +17.3% | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 17 | $5,997 | 0.0% | $352.76 | $576.76 | -38.8% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 50 | $5,919 | 0.0% | $118.38 | $68.81 | +72.0% | COMMUNICATION | 81369Y852 |
| SGOV | ISHARES TR | 58 | $5,841 | 0.0% | $100.71 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 100 | $5,549 | 0.0% | $55.49 | $98.89 | -43.9% | ADR | 670100205 |
| MOS | MOSAIC CO NEW | 146 | $5,063 | 0.0% | $34.68 | $32.01 | +7.4% | COM | 61945C103 |
| DEO | DIAGEO PLC | 46 | $4,390 | 0.0% | $95.43 | $147.65 | -35.4% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 25 | $4,159 | 0.0% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,383 | 0.0% | $140.96 | $115.65 | +20.4% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 25 | $3,280 | 0.0% | $131.20 | $88.09 | +48.3% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,144 | 0.0% | $64.16 | $77.96 | -17.7% | COM | 76131D103 |
| MCK | MCKESSON CORP | 4 | $3,090 | 0.0% | $772.50 | $503.45 | +53.3% | COM | 58155Q103 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $2,757 | 0.0% | $137.85 | $96.37 | +43.0% | TT WRLD ST ETF | 922042742 |
| PGR | ROGRESSIVE CORP | 10 | $2,470 | 0.0% | $247.00 * | $170.60 | +36.0% | COM | 743315103 |
| — | TELUS INTL CDA INC | 400 | $1,785 | 0.0% | $4.46 | $8.59 | — | SUB VTG SHS | 87975H100 |
| AZN | ASTRAZENECA PLC | 20 | $1,534 | 0.0% | $76.70 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 25 | $1,482 | 0.0% | $59.28 | $48.48 | — | SPON ADR NEW | 904767704 |
| GIB | CGI INC | 16 | $1,425 | 0.0% | $89.06 | $100.80 | -11.7% | CL A SUB VTG | 12532H104 |
| SNY | SANOFI | 30 | $1,416 | 0.0% | $47.20 | $48.90 | -3.5% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 10 | $1,282 | 0.0% | $128.20 | $96.52 | +32.9% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1,079 | 0.0% | $215.80 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 13 | $981 | 0.0% | $75.46 | $67.36 | +11.3% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 12 | $792 | 0.0% | $66.00 | $67.09 | -1.6% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 18 | $706 | 0.0% | $39.22 | $39.40 | -0.8% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 2 | $653 | 0.0% | $326.50 | $201.06 | +62.3% | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FDS | 2 | $592 | 0.0% | $296.00 | $201.54 | +47.0% | INDUSTRIAL ETF | 92204A603 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $382 | 0.0% | $47.75 | $40.15 | +18.9% | GLB EX US ETF | 922042676 |