Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $313M (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 | 40,555 | $12.32M | 3.9% | $303.89 | $101.88 | +198.3% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 26,175 | $11.77M | 3.8% | $449.72 | $305.02 | +47.4% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 118,115 | $11.13M | 3.6% | $94.25 | $60.43 | +55.9% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 137,025 | $10.11M | 3.2% | $73.76 | $41.65 | +76.9% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 19,706 | $9.53M | 3.0% | $483.62 | $354.79 | +36.3% | COM | 594918104 |
| RY | ROYAL BK CDA | 47,100 | $8.03M | 2.6% | $170.48 | $90.28 | +88.8% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 30,938 | $7.951M | 2.5% | $256.99 | $146.78 | +75.1% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 201,792 | $7.328M | 2.3% | $36.31 | $20.41 | +77.7% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 150,401 | $6.906M | 2.2% | $45.92 | $30.85 | +48.8% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 148,079 | $6.573M | 2.1% | $44.39 | $30.87 | +43.7% | COM | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 86,970 | $6.403M | 2.0% | $73.62 | $72.43 | +1.7% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 19,751 | $6.364M | 2.0% | $322.22 | $149.16 | +116.0% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 172,723 | $6.004M | 1.9% | $34.76 | $31.55 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 54,534 | $5.394M | 1.7% | $98.91 | $107.16 | -7.8% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,995 | $5.258M | 1.7% | $90.66 | $37.88 | +139.2% | COM | 136069101 |
| UNP | UNION PAC CORP | 21,662 | $5.011M | 1.6% | $231.32 | $210.17 | +10.1% | COM | 907818108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 83,127 | $4.949M | 1.6% | $59.53 | $48.42 | — | TR UNIT NEW | 387437205 |
| BAC | BANK AMERICA CORP | 88,689 | $4.878M | 1.6% | $55.00 | $27.61 | +99.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 9,777 | $4.729M | 1.5% | $483.67 | $423.29 | +14.3% | COM | 539830109 |
| CSX | CSX CORP | 124,591 | $4.516M | 1.4% | $36.25 | $30.95 | +17.1% | COM | 126408103 |
| WMT | WALMART INC | 40,296 | $4.489M | 1.4% | $111.41 | $56.17 | +98.3% | COM | 931142103 |
| IEFA | ISHARES TR | 49,132 | $4.395M | 1.4% | $89.46 | $77.17 | +15.9% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,513 | $4.155M | 1.3% | $62.47 | $44.76 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| FTS | FORTIS INC | 79,902 | $4.154M | 1.3% | $51.99 | $38.15 | +35.0% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 19,616 | $4.06M | 1.3% | $206.95 | $145.85 | +41.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,953 | $4.059M | 1.3% | $681.86 | $450.39 | +51.4% | TR UNIT | 78462F103 |
| TM | TOYOTA MOTOR CORP | 17,786 | $3.807M | 1.2% | $214.06 | $182.43 | +17.3% | ADS | 892331307 |
| NDAQ | NASDAQ INC | 38,735 | $3.762M | 1.2% | $97.13 | $58.16 | +67.0% | COM | 631103108 |
| GS | GOLDMAN SACHS GROUP INC | 4,214 | $3.704M | 1.2% | $879.00 | $339.89 | +158.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 10,927 | $3.679M | 1.2% | $336.66 | $272.65 | +23.5% | COM | 369550108 |
| EMXC | ISHARES INC | 50,602 | $3.678M | 1.2% | $72.68 | $57.61 | +26.2% | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 76,490 | $3.66M | 1.2% | $47.85 | $31.06 | +52.0% | COM | 29250N105 |
| BCE | BCE INC | 148,876 | $3.551M | 1.1% | $23.85 | $28.24 | -15.6% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 43,078 | $3.318M | 1.1% | $77.03 | $48.29 | +58.7% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 96,896 | $3.282M | 1.0% | $33.87 | $32.37 | +4.6% | COM | 136385101 |
| MA | MASTERCARD INCORPORATED | 5,683 | $3.244M | 1.0% | $570.88 | $410.95 | +38.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 33,455 | $3.214M | 1.0% | $96.06 | $73.41 | +30.8% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 42,330 | $3.193M | 1.0% | $75.44 | $62.19 | +21.3% | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 55,272 | $3.116M | 1.0% | $56.37 | $46.76 | +20.6% | COM | 756109104 |
| AMZN | AMAZON COM INC | 13,370 | $3.086M | 1.0% | $230.82 | $140.78 | +64.0% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 1,392 | $2.992M | 1.0% | $2149.65 | $1475.96 | +45.6% | COM | 570535104 |
| BMO | BANK MONTREAL QUE | 22,899 | $2.974M | 0.9% | $129.87 | $78.86 | +64.6% | COM | 063671101 |
| C | CITIGROUP INC | 25,366 | $2.96M | 0.9% | $116.69 | $43.72 | +166.9% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 10,173 | $2.937M | 0.9% | $288.72 | $205.78 | +40.3% | COM | 655844108 |
| SLF | SUN LIFE FINANCIAL INC. | 44,599 | $2.784M | 0.9% | $62.43 | $50.48 | +23.6% | COM | 866796105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 101,946 | $2.755M | 0.9% | $27.02 | $25.74 | — | PARTNERSHIP UNIT | G16258108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,156 | $2.627M | 0.8% | $52.39 | $35.15 | +49.1% | CL A LMT VTG SHS | 113004105 |
| BLK | BLACKROCK INC | 2,444 | $2.616M | 0.8% | $1070.34 | $991.99 | +7.9% | COM | 09290D101 |
| AVGO | BROADCOM INC | 7,544 | $2.611M | 0.8% | $346.10 | $168.37 | +105.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,391 | $2.57M | 0.8% | $1074.68 | $575.10 | +86.9% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 14,736 | $2.523M | 0.8% | $171.18 | $76.59 | +123.5% | COM NEW | 512807306 |
| IMO | IMPERIAL OIL LTD | 28,408 | $2.454M | 0.8% | $86.40 | $54.70 | +57.8% | COM NEW | 453038408 |
| DLR | DIGITAL RLTY TR INC | 15,091 | $2.335M | 0.7% | $154.71 | $121.91 | +26.9% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 15,409 | $2.218M | 0.7% | $143.96 | $116.99 | +23.1% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 11,320 | $2.206M | 0.7% | $194.91 | $115.74 | +68.4% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 1,927 | $2.062M | 0.7% | $1069.86 | $696.48 | +53.6% | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 6,526 | $1.965M | 0.6% | $301.15 | $194.92 | +54.5% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1.899M | 0.6% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,068 | $1.843M | 0.6% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 67,142 | $1.764M | 0.6% | $26.27 | $14.00 | +87.7% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 5,601 | $1.758M | 0.6% | $313.80 | $138.04 | +127.3% | CAP STK CL C | 02079K107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 108,282 | $1.688M | 0.5% | $15.59 | $14.15 | +10.1% | SPONSORED ADS | 874060205 |
| MRK | MERCK & CO INC | 16,013 | $1.686M | 0.5% | $105.26 | $96.26 | +9.3% | COM | 58933Y105 |
| V | VISA INC | 4,599 | $1.613M | 0.5% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 45,074 | $1.595M | 0.5% | $35.39 | $22.46 | — | UNIT LTD L P | G16234109 |
| KLAC | KLA CORP | 1,258 | $1.529M | 0.5% | $1215.08 | $649.55 | +87.1% | COM NEW | 482480100 |
| TU | TELUS CORPORATION | 113,415 | $1.495M | 0.5% | $13.18 | $16.71 | -21.2% | COM | 87971M103 |
| MAA | MID-AMER APT CMNTYS INC | 10,573 | $1.469M | 0.5% | $138.91 | $118.02 | +17.7% | COM | 59522J103 |
| PFE | PFIZER INC | 55,392 | $1.379M | 0.4% | $24.90 | $26.02 | -4.3% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,306 | $1.315M | 0.4% | $570.21 | $458.70 | +24.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 10,437 | $1.308M | 0.4% | $125.29 | $96.56 | +29.8% | COM | 002824100 |
| AAPL | APPLE INC | 4,800 | $1.305M | 0.4% | $271.86 | $182.81 | +48.7% | COM | 037833100 |
| CCK | CROWN HLDGS INC | 12,119 | $1.248M | 0.4% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| VTR | VENTAS INC | 15,721 | $1.216M | 0.4% | $77.38 | $41.74 | +85.4% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 14,067 | $1.136M | 0.4% | $80.75 | $74.68 | +8.1% | COM | 681919106 |
| RCI | ROGERS COMMUNICATIONS INC | 29,721 | $1.122M | 0.4% | $37.75 | $36.70 | +2.8% | CL B | 775109200 |
| AMD | ADVANCED MICRO DEVICES INC | 5,221 | $1.118M | 0.4% | $214.16 | $114.90 | +86.4% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,959 | $1.073M | 0.3% | $53.76 | $39.98 | +34.5% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 5,460 | $1.018M | 0.3% | $186.50 | $112.71 | +65.5% | COM | 67066G104 |
| BEN | FRANKLIN RESOURCES INC | 40,891 | $977K | 0.3% | $23.89 | $21.16 | +12.9% | COM | 354613101 |
| XLF | SELECT SECTOR SPDR TR | 16,133 | $884K | 0.3% | $54.77 | $34.62 | +58.2% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 4,427 | $864K | 0.3% | $195.09 | $177.19 | +10.1% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 4,800 | $814K | 0.3% | $169.59 | $47.99 | +253.3% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,542 | $677K | 0.2% | $53.94 | $47.00 | +13.4% | COM | 110122108 |
| TFII | TFI INTL INC | 6,302 | $651K | 0.2% | $103.37 | $118.50 | -12.8% | COM | 87241L109 |
| RTX | RTX CORPORATION | 3,379 | $620K | 0.2% | $183.40 | $80.41 | +128.1% | COM | 75513E101 |
| IEMG | ISHARES TR | 9,130 | $614K | 0.2% | $67.23 | $48.44 | +38.8% | CORE MSCI EMKT | 46434G103 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $578K | 0.2% | $175.39 | $135.64 | +29.3% | COM | 94106B101 |
| FNV | FRANCO NEV CORP | 2,697 | $559K | 0.2% | $207.29 | $119.31 | +73.7% | COM | 351858105 |
| TRP | TC ENERGY CORP | 9,964 | $549K | 0.2% | $55.07 | $34.57 | +59.1% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $510K | 0.2% | $293.57 | $206.95 | +41.9% | COM | 502431109 |
| PSA | PUBLIC STORAGE | 1,832 | $475K | 0.2% | $259.50 | $242.81 | +6.9% | COM | 74460D109 |
| WELL | WELLTOWER INC | 2,470 | $458K | 0.1% | $185.61 | $83.03 | +123.6% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 11,041 | $421K | 0.1% | $38.10 | $29.89 | +27.3% | COM | 706327103 |
| META | META PLATFORMS INC | 578 | $382K | 0.1% | $660.09 | $323.40 | +104.1% | CL A | 30303M102 |
| CCJ | CAMECO CORP | 4,142 | $379K | 0.1% | $91.57 | $41.69 | +119.4% | COM | 13321L108 |
| ILF | ISHARES TR | 12,154 | $370K | 0.1% | $30.44 | $27.20 | +12.0% | LATN AMER 40 ETF | 464287390 |
| CVE | CENOVUS ENERGY INC | 19,975 | $338K | 0.1% | $16.92 | $17.19 | -1.6% | COM | 15135U109 |
| MS | MORGAN STANLEY | 1,856 | $329K | 0.1% | $177.53 | $74.81 | +137.3% | COM NEW | 617446448 |
| STN | STANTEC INC | 3,407 | $322K | 0.1% | $94.37 | $80.30 | — | COM | 85472N109 |
| AMGN | AMGEN INC | 945 | $309K | 0.1% | $327.31 | $255.10 | +28.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,385 | $299K | 0.1% | $88.46 | $79.38 | +11.5% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 1,759 | $282K | 0.1% | $160.10 | $82.49 | +94.1% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 325 | $280K | 0.1% | $862.34 | $575.13 | +49.9% | COM | 22160K105 |
| TER | TERADYNE INC | 1,422 | $275K | 0.1% | $193.56 | $94.00 | +105.9% | COM | 880770102 |
| IJH | ISHARES TR | 3,725 | $246K | 0.1% | $66.00 | $55.44 | +19.1% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 778 | $238K | 0.1% | $305.63 | $258.92 | +18.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 744 | $233K | 0.1% | $313.00 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,980 | $233K | 0.1% | $117.57 | $44.49 | +164.2% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 1,147 | $223K | 0.1% | $194.07 | $236.50 | -17.9% | COM | 075887109 |
| LIN | LINDE PLC | 495 | $211K | 0.1% | $426.39 | $384.01 | +11.0% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 1,282 | $198K | 0.1% | $154.81 | $141.69 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,624 | $195K | 0.1% | $120.34 | $97.59 | +23.3% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 1,258 | $178K | 0.1% | $141.44 | $111.56 | +26.8% | COM | 012653101 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $165K | 0.1% | $61.18 | $74.04 | -17.5% | COM | 952845105 |
| EQIX | EQUINIX INC | 212 | $162K | 0.1% | $766.16 | $733.71 | +4.4% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 906 | $157K | 0.1% | $173.49 | $160.33 | +8.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 450 | $155K | 0.0% | $344.10 | $328.33 | +4.8% | COM | 437076102 |
| MET | METLIFE INC | 1,960 | $155K | 0.0% | $78.94 | $58.77 | +34.3% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $154K | 0.0% | $84.98 | $53.61 | +58.4% | COM | 573874104 |
| SLV | ISHARES SILVER TR | 2,328 | $150K | 0.0% | $64.42 | $21.29 | +202.6% | ISHARES | 46428Q109 |
| B | BARRICK MNG CORP | 3,130 | $136K | 0.0% | $43.56 | $19.29 | +125.8% | COM | 06849F108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,723 | $135K | 0.0% | $49.65 | $53.92 | -7.9% | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $135K | 0.0% | $579.45 | $480.76 | +20.5% | COM | 883556102 |
| BX | BLACKSTONE INC | 850 | $131K | 0.0% | $154.14 | $102.08 | +51.0% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 914 | $131K | 0.0% | $143.31 | $140.61 | +1.9% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 2,614 | $125K | 0.0% | $47.88 | $38.40 | +24.7% | CL B | 878742204 |
| VOO | VANGUARD INDEX FDS | 199 | $125K | 0.0% | $627.13 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $122K | 0.0% | $208.73 | $119.93 | +74.0% | COM | 693475105 |
| STAG | STAG INDL INC | 3,301 | $121K | 0.0% | $36.76 | $39.26 | — | COM | 85254J102 |
| PM | PHILIP MORRIS INTL INC | 750 | $120K | 0.0% | $160.40 | $83.71 | +91.6% | COM | 718172109 |
| NTR | NUTRIEN LTD | 1,867 | $115K | 0.0% | $61.73 | $52.40 | +17.8% | COM | 67077M108 |
| NEM | NEWMONT CORP | 1,091 | $109K | 0.0% | $99.85 | $36.81 | +171.3% | COM | 651639106 |
| NNN | NNN REIT INC | 2,606 | $103K | 0.0% | $39.63 | $43.10 | — | COM | 637417106 |
| PEP | PEPSICO INC | 667 | $95,728 | 0.0% | $143.52 | $149.95 | -4.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 1,050 | $85,386 | 0.0% | $81.32 | $30.24 | +168.9% | COM | 37045V100 |
| CG | CARLYLE GROUP INC | 1,382 | $81,690 | 0.0% | $59.11 | $30.71 | +91.3% | COM | 14316J108 |
| BA | BOEING CO | 346 | $75,124 | 0.0% | $217.12 | $188.41 | +15.2% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 475 | $73,677 | 0.0% | $155.11 | $106.18 | +46.1% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 101 | $62,045 | 0.0% | $614.31 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 785 | $54,879 | 0.0% | $69.91 | $62.27 | +12.3% | COM | 191216100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,104 | $53,632 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| LXP | LXP INDUSTRIAL TRUST | 1,065 | $52,803 | 0.0% | $49.58 | $49.58 | — | COM | 529043408 |
| MGA | MAGNA INTL INC | 989 | $52,725 | 0.0% | $53.31 | $47.65 | +11.9% | COM | 559222401 |
| CVX | CHEVRON CORP NEW | 330 | $50,295 | 0.0% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 350 | $41,799 | 0.0% | $119.43 | $111.60 | +7.0% | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 437 | $40,908 | 0.0% | $93.61 | $109.73 | -14.7% | COM | 20825C104 |
| TRI | THOMSON REUTERS CORP. | 305 | $40,251 | 0.0% | $131.97 | $131.60 | -0.5% | COM | 884903808 |
| GLD | SPDR GOLD TR | 98 | $38,837 | 0.0% | $396.30 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 308 | $35,041 | 0.0% | $113.77 | $86.20 | +32.0% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 280 | $34,367 | 0.0% | $122.74 | $72.19 | +70.0% | COM | 375558103 |
| CME | CME GROUP INC | 125 | $34,135 | 0.0% | $273.08 | $194.65 | +40.3% | COM | 12572Q105 |
| GE | GE AEROSPACE | 100 | $30,803 | 0.0% | $308.03 | $157.95 | +95.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 996 | $29,770 | 0.0% | $29.89 | $40.09 | -25.4% | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 157 | $28,466 | 0.0% | $181.31 | $161.55 | +12.2% | COM | 053484101 |
| EMA | EMERA INC | 575 | $28,337 | 0.0% | $49.28 | $43.35 | +13.6% | COM | 290876101 |
| USB | US BANCORP DEL | 450 | $24,012 | 0.0% | $53.36 | $33.10 | +61.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $23,000 | 0.0% | $175.57 | $175.15 | +0.2% | COM | 03027X100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 441 | $20,021 | 0.0% | $45.40 | $41.21 | +10.2% | COM SUB VTG A | 11276H106 |
| ETN | EATON CORP PLC | 59 | $18,792 | 0.0% | $318.51 | $223.49 | +42.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 113 | $17,358 | 0.0% | $153.61 | $88.50 | +73.6% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 250 | $17,028 | 0.0% | $68.11 | $61.94 | +10.0% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 202 | $16,105 | 0.0% | $79.73 | $75.86 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| TTE | TOTALENERGIES SE | 200 | $13,084 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| UDR | UDR INC | 349 | $12,801 | 0.0% | $36.68 | $31.90 | +15.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 197 | $12,419 | 0.0% | $63.04 | $52.84 | +18.0% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 33 | $12,208 | 0.0% | $369.94 | $168.12 | +119.6% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 100 | $11,609 | 0.0% | $116.09 | $43.67 | +165.8% | COM | 064058100 |
| PLD | PROLOGIS INC. | 82 | $10,468 | 0.0% | $127.66 | $105.61 | +20.9% | COM | 74340W103 |
| BP | BP PLC | 242 | $8,405 | 0.0% | $34.73 | $36.45 | -4.7% | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $8,330 | 0.0% | $185.11 | $108.32 | +70.9% | COM | 828806109 |
| CRM | SALESFORCE INC | 31 | $8,212 | 0.0% | $264.90 | $223.60 | +18.5% | COM | 79466L302 |
| CMI | CUMMINS INC | 15 | $7,657 | 0.0% | $510.47 | $216.82 | +135.4% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $7,151 | 0.0% | $95.35 | $53.38 | +78.6% | COM | 101137107 |
| VET | VERMILION ENERGY INC | 800 | $6,656 | 0.0% | $8.32 | $9.44 | -11.7% | COM | 923725105 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,527 | 0.0% | $77.70 | $69.27 | +12.1% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 17 | $5,950 | 0.0% | $350.00 | $576.76 | -39.3% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $5,911 | 0.0% | $246.29 | $227.33 | +8.3% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 50 | $5,886 | 0.0% | $117.72 | $68.81 | +71.1% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $5,851 | 0.0% | $40.35 | $35.91 | +12.4% | RL EST SEL SEC | 81369Y860 |
| SGOV | ISHARES TR | 58 | $5,822 | 0.0% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NVO | NOVO-NORDISK A S | 100 | $5,088 | 0.0% | $50.88 | $98.89 | -48.6% | ADR | 670100205 |
| SOBO | SOUTH BOW CORP | 176 | $4,841 | 0.0% | $27.51 | $22.97 | +19.6% | COM | 83671M105 |
| QCOM | QUALCOMM INC | 25 | $4,276 | 0.0% | $171.04 | $118.34 | +44.5% | COM | 747525103 |
| DEO | DIAGEO PLC | 46 | $3,968 | 0.0% | $86.26 | $147.65 | -41.6% | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 146 | $3,517 | 0.0% | $24.09 | $32.01 | -24.7% | COM | 61945C103 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,344 | 0.0% | $68.24 | $77.96 | -12.5% | COM | 76131D103 |
| EMR | EMERSON ELEC CO | 25 | $3,318 | 0.0% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| MCK | MCKESSON CORP | 4 | $3,281 | 0.0% | $820.25 | $503.45 | +62.9% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,125 | 0.0% | $130.21 | $115.65 | +12.6% | COM | 30225T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $2,821 | 0.0% | $141.05 | $96.37 | +46.4% | TT WRLD ST ETF | 922042742 |
| PGR | ROGRESSIVE CORP | 10 | $2,277 | 0.0% | $227.70 * | $170.60 | +25.5% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 20 | $1,839 | 0.0% | $91.95 | $67.35 | — | SPONSORED ADR | 046353108 |
| GIB | CGI INC | 16 | $1,478 | 0.0% | $92.38 | $100.80 | -8.6% | CL A SUB VTG | 12532H104 |
| SNY | SANOFI | 30 | $1,454 | 0.0% | $48.47 | $48.90 | -0.9% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 10 | $1,379 | 0.0% | $137.90 | $96.52 | +42.8% | SPONSORED ADR | 66987V109 |
| UL | UNILEVER PLC | 21 | $1,373 | 0.0% | $65.38 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1,099 | 0.0% | $219.80 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 13 | $1,044 | 0.0% | $80.31 | $67.36 | +19.2% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 12 | $960 | 0.0% | $80.00 | $67.09 | +19.3% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 18 | $914 | 0.0% | $50.78 | $39.40 | +28.9% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 2 | $720 | 0.0% | $360.00 | $201.06 | +79.1% | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FDS | 2 | $598 | 0.0% | $299.00 | $201.54 | +48.1% | INDUSTRIAL ETF | 92204A603 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8 | $367 | 0.0% | $45.88 | $40.15 | +14.2% | GLB EX US ETF | 922042676 |