Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $323M (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 | 40,628 | $13.73M | 4.3% | $337.95 | $101.88 | +231.7% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 119,227 | $11.12M | 3.4% | $93.30 | $60.43 | +54.4% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 31,043 | $10.61M | 3.3% | $341.79 | $146.78 | +132.9% | COM | 038222105 |
| SU | SUNCOR ENERGY INC NEW | 150,037 | $9.914M | 3.1% | $66.08 | $31.19 | +112.0% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,546 | $9.598M | 3.0% | $69.28 | $42.00 | +65.0% | COM | 064149107 |
| TSLA | TESLA INC | 20,972 | $7.796M | 2.4% | $371.75 | $305.02 | +21.9% | COM | 88160R101 |
| RY | ROYAL BK CDA | 47,471 | $7.666M | 2.4% | $161.49 | $90.28 | +79.2% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 20,095 | $7.439M | 2.3% | $370.17 | $356.01 | +4.0% | COM | 594918104 |
| MFC | MANULIFE FINL CORP | 205,413 | $7.069M | 2.2% | $34.41 | $20.69 | +66.5% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 88,886 | $6.988M | 2.2% | $78.61 | $72.57 | +8.4% | COM | 13646K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 177,025 | $6.379M | 2.0% | $36.04 | $31.66 | — | LP INT UNIT | G16252101 |
| BN | BROOKFIELD CORP | 152,203 | $6.161M | 1.9% | $40.48 | $31.01 | +30.5% | CL A LTD VT SH | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 9,915 | $5.993M | 1.9% | $604.39 | $425.97 | +41.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 19,999 | $5.883M | 1.8% | $294.16 | $151.08 | +94.7% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 56,064 | $5.765M | 1.8% | $102.82 | $107.05 | -4.0% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 58,398 | $5.529M | 1.7% | $94.68 | $37.88 | +150.1% | COM | 136069101 |
| UNP | UNION PAC CORP | 21,786 | $5.286M | 1.6% | $242.62 | $210.17 | +15.4% | COM | 907818108 |
| CSX | CSX CORP | 125,996 | $5.172M | 1.6% | $41.05 | $31.04 | +32.2% | COM | 126408103 |
| WMT | WALMART INC | 40,723 | $5.061M | 1.6% | $124.28 | $56.87 | +118.5% | COM | 931142103 |
| IEFA | ISHARES TR | 55,535 | $5.028M | 1.6% | $90.53 | $79.03 | +14.5% | CORE MSCI EAFE | 46432F842 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 83,400 | $4.899M | 1.5% | $58.74 | $48.42 | — | TR UNIT NEW | 387437205 |
| JNJ | JOHNSON & JOHNSON | 19,864 | $4.856M | 1.5% | $244.44 | $146.94 | +66.4% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 97,860 | $4.769M | 1.5% | $48.73 | $32.37 | +50.5% | COM | 136385101 |
| FTS | FORTIS INC | 81,445 | $4.539M | 1.4% | $55.73 | $38.46 | +45.0% | COM | 349553107 |
| BAC | BANK AMERICA CORP | 88,857 | $4.332M | 1.3% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,513 | $4.262M | 1.3% | $64.08 | $44.76 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 77,853 | $4.216M | 1.3% | $54.15 | $31.40 | +72.4% | COM | 29250N105 |
| EMXC | ISHARES INC | 52,761 | $4.15M | 1.3% | $78.66 | $58.54 | +34.4% | MSCI EMRG CHN | 46434G764 |
| BCE | BCE INC | 157,557 | $3.971M | 1.2% | $25.21 | $28.08 | -10.1% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 5,959 | $3.875M | 1.2% | $650.28 | $450.39 | +44.4% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 11,057 | $3.795M | 1.2% | $343.22 | $273.61 | +25.4% | COM | 369550108 |
| IMO | IMPERIAL OIL LTD | 28,551 | $3.736M | 1.2% | $130.85 | $54.70 | +139.2% | COM NEW | 453038408 |
| TM | TOYOTA MOTOR CORP | 17,997 | $3.709M | 1.1% | $206.09 | $182.94 | +12.7% | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 4,276 | $3.617M | 1.1% | $845.99 | $347.90 | +143.2% | COM | 38141G104 |
| O | REALTY INCOME CORP | 56,215 | $3.439M | 1.1% | $61.18 * | $46.94 | +22.1% | COM | 756109104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 104,790 | $3.415M | 1.1% | $32.59 | $25.93 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 43,352 | $3.363M | 1.0% | $77.58 | $48.29 | +60.7% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 39,504 | $3.353M | 1.0% | $84.89 | $58.77 | +44.4% | COM | 631103108 |
| VXUS | VANGUARD STAR FDS | 42,151 | $3.25M | 1.0% | $77.11 | $62.19 | +24.0% | VG TL INTL STK F | 921909768 |
| LRCX | LAM RESEARCH CORP | 14,736 | $3.148M | 1.0% | $213.66 | $76.59 | +179.0% | COM NEW | 512807306 |
| BMO | BANK MONTREAL QUE | 23,088 | $3.124M | 1.0% | $135.31 | $78.86 | +71.6% | COM | 063671101 |
| MDT | MEDTRONIC PLC | 34,292 | $2.971M | 0.9% | $86.65 | $73.96 | +17.2% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 10,347 | $2.97M | 0.9% | $287.00 | $207.31 | +38.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 5,831 | $2.914M | 0.9% | $499.66 | $413.89 | +20.7% | CL A | 57636Q104 |
| C | CITIGROUP INC | 25,435 | $2.885M | 0.9% | $113.41 | $43.72 | +159.4% | COM NEW | 172967424 |
| SLF | SUN LIFE FINANCIAL INC. | 45,579 | $2.853M | 0.9% | $62.59 | $50.77 | +23.2% | COM | 866796105 |
| AMZN | AMAZON COM INC | 13,400 | $2.791M | 0.9% | $208.29 | $140.78 | +47.9% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 15,404 | $2.776M | 0.9% | $180.21 * | $122.58 | +26.5% | COM | 253868103 |
| MKL | MARKEL GROUP INC | 1,424 | $2.726M | 0.8% | $1914.07 | $1488.40 | +28.6% | COM | 570535104 |
| ASML | ASML HOLDING N V | 1,927 | $2.546M | 0.8% | $1321.07 | $696.48 | +89.6% | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC | 2,499 | $2.403M | 0.7% | $961.71 | $993.31 | -3.2% | COM | 09290D101 |
| AVGO | BROADCOM INC | 7,544 | $2.336M | 0.7% | $309.60 | $168.37 | +83.8% | COM | 11135F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,522 | $2.288M | 0.7% | $44.42 | $35.51 | +25.2% | CL A LMT VTG SHS | 113004105 |
| SOXX | ISHARES TR | 6,734 | $2.213M | 0.7% | $328.66 | $199.44 | +64.8% | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 2,391 | $2.199M | 0.7% | $919.77 | $575.10 | +59.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 16,087 | $2.138M | 0.7% | $132.93 | $118.00 | +12.6% | TECHNOLOGY | 81369Y803 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 111,300 | $2.061M | 0.6% | $18.52 | $14.25 | +30.0% | SPONSORED ADS | 874060205 |
| MRK | MERCK & CO INC | 16,079 | $1.934M | 0.6% | $120.29 | $96.26 | +25.0% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,258 | $1.852M | 0.6% | $1472.41 | $649.55 | +126.7% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,778 | $1.81M | 0.6% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 8,089 | $1.759M | 0.5% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 69,017 | $1.676M | 0.5% | $24.29 | $14.33 | +69.5% | SHS | G491BT108 |
| ORCL | ORACLE CORP | 11,320 | $1.665M | 0.5% | $147.11 | $115.74 | +27.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 5,601 | $1.607M | 0.5% | $286.88 | $138.04 | +107.8% | CAP STK CL C | 02079K107 |
| TU | TELUS CORPORATION | 124,443 | $1.598M | 0.5% | $12.84 | $16.43 | -21.9% | COM | 87971M103 |
| PFE | PFIZER INC | 56,466 | $1.586M | 0.5% | $28.08 | $26.03 | +7.9% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,306 | $1.573M | 0.5% | $682.24 | $458.70 | +48.7% | COM | 666807102 |
| BBUC | BROOKFIELD BUSINESS CORP | 47,431 | $1.495M | 0.5% | $31.51 | $31.51 | — | CL A SUB VTG SH | 113006100 |
| V | VISA INC | 4,600 | $1.39M | 0.4% | $302.24 | $242.67 | +24.5% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 10,834 | $1.323M | 0.4% | $122.12 * | $118.53 | +17.4% | COM | 59522J103 |
| VTR | VENTAS INC | 15,726 | $1.286M | 0.4% | $81.78 * | $41.74 | +85.2% | COM | 92276F100 |
| CCK | CROWN HLDGS INC | 12,551 | $1.258M | 0.4% | $100.25 | $97.67 | +2.6% | COM | 228368106 |
| AAPL | APPLE INC | 4,802 | $1.219M | 0.4% | $253.79 | $182.81 | +38.8% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 30,021 | $1.153M | 0.4% | $38.42 | $36.72 | +4.7% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 14,904 | $1.122M | 0.3% | $75.31 | $74.84 | +0.6% | COM | 681919106 |
| ABT | ABBOTT LABS | 10,589 | $1.087M | 0.3% | $102.67 | $96.79 | +6.1% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,920 | $1.077M | 0.3% | $54.07 | $39.98 | +35.2% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,221 | $1.062M | 0.3% | $203.43 | $114.90 | +77.1% | COM | 007903107 |
| BEN | FRANKLIN RESOURCES INC | 43,001 | $1.016M | 0.3% | $23.62 | $21.38 | +10.5% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 4,432 | $1.002M | 0.3% | $226.03 | $177.19 | +27.6% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 4,809 | $975K | 0.3% | $202.78 | $47.99 | +323.0% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 16,133 | $797K | 0.2% | $49.38 | $34.62 | +42.6% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,542 | $761K | 0.2% | $60.65 | $47.00 | +29.0% | COM | 110122108 |
| TFII | TFI INTL INC | 6,302 | $685K | 0.2% | $108.74 | $118.50 | -8.3% | COM | 87241L109 |
| FNV | FRANCO NEV CORP | 2,701 | $668K | 0.2% | $247.36 | $119.31 | +107.1% | COM | 351858105 |
| RTX | RTX CORPORATION | 3,379 | $652K | 0.2% | $192.90 | $80.41 | +139.9% | COM | 75513E101 |
| IEMG | ISHARES TR | 9,166 | $639K | 0.2% | $69.75 | $48.44 | +44.0% | CORE MSCI EMKT | 46434G103 |
| TRP | TC ENERGY CORP | 10,089 | $631K | 0.2% | $62.56 | $34.89 | +79.4% | COM | 87807B107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $600K | 0.2% | $345.15 | $206.95 | +66.8% | COM | 502431109 |
| CVE | CENOVUS ENERGY INC | 21,200 | $562K | 0.2% | $26.51 | $17.43 | +52.2% | COM | 15135U109 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $535K | 0.2% | $162.31 | $135.64 | +19.8% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 2,960 | $516K | 0.2% | $174.40 | $112.71 | +54.7% | COM | 67066G104 |
| PSA | PUBLIC STORAGE | 1,844 | $500K | 0.2% | $270.88 * | $242.81 | +6.4% | COM | 74460D109 |
| PBA | PEMBINA PIPELINE CORP | 11,044 | $494K | 0.2% | $44.72 | $29.89 | +49.8% | COM | 706327103 |
| WELL | WELLTOWER INC | 2,470 | $488K | 0.2% | $197.71 * | $83.03 | +125.2% | COM | 95040Q104 |
| CCJ | CAMECO CORP | 4,142 | $450K | 0.1% | $108.64 | $41.69 | +160.5% | COM | 13321L108 |
| ILF | ISHARES TR | 12,458 | $443K | 0.1% | $35.52 | $27.38 | +29.7% | LATN AMER 40 ETF | 464287390 |
| TER | TERADYNE INC | 1,422 | $422K | 0.1% | $296.46 | $94.00 | +215.4% | COM | 880770102 |
| AMGN | AMGEN INC | 945 | $332K | 0.1% | $351.85 | $255.10 | +37.9% | COM | 031162100 |
| META | META PLATFORMS INC | 578 | $331K | 0.1% | $572.13 | $323.40 | +76.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 325 | $324K | 0.1% | $996.43 | $575.13 | +73.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 1,856 | $305K | 0.1% | $164.57 | $74.81 | +120.0% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 3,410 | $302K | 0.1% | $88.69 | $79.38 | +11.7% | REAL ESTATE ETF | 922908553 |
| STN | STANTEC INC | 3,407 | $294K | 0.1% | $86.36 | $80.30 | — | COM | 85472N109 |
| XOM | EXXON MOBIL CORP | 1,634 | $277K | 0.1% | $169.66 | $97.59 | +73.9% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,472 | $275K | 0.1% | $79.27 | $79.47 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,980 | $260K | 0.1% | $131.13 | $44.49 | +194.5% | COM | 962879102 |
| MMM | 3M CO | 1,760 | $256K | 0.1% | $145.23 | $82.49 | +76.1% | COM | 88579Y101 |
| IJH | ISHARES TR | 3,725 | $252K | 0.1% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 495 | $245K | 0.1% | $495.76 | $384.01 | +29.1% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 781 | $243K | 0.1% | $310.79 | $258.92 | +20.0% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 1,258 | $226K | 0.1% | $179.53 | $111.56 | +60.9% | COM | 012653101 |
| GOOGL | ALPHABET INC | 744 | $214K | 0.1% | $287.56 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 212 | $208K | 0.1% | $980.24 * | $733.71 | +4.1% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 1,282 | $188K | 0.1% | $146.54 | $141.69 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,147 | $180K | 0.1% | $157.23 | $236.50 | -33.5% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,807 | $179K | 0.1% | $99.05 | $53.61 | +84.8% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 906 | $176K | 0.1% | $194.14 | $160.33 | +21.1% | COM | 882508104 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $176K | 0.1% | $65.25 | $74.04 | -11.8% | COM | 952845105 |
| HD | HOME DEPOT INC | 450 | $148K | 0.0% | $328.89 | $328.33 | +0.2% | COM | 437076102 |
| NTR | NUTRIEN LTD | 1,890 | $143K | 0.0% | $75.41 | $52.63 | +43.4% | COM | 67077M108 |
| MET | METLIFE INC | 1,960 | $139K | 0.0% | $70.72 | $58.77 | +20.3% | COM | 59156R108 |
| TECK | TECK RESOURCES LTD | 2,615 | $135K | 0.0% | $51.78 | $38.40 | +34.8% | CL B | 878742204 |
| PG | PROCTER AND GAMBLE CO | 916 | $132K | 0.0% | $144.44 | $140.61 | +2.7% | COM | 742718109 |
| B | BARRICK MNG CORP | 3,132 | $128K | 0.0% | $40.83 | $19.29 | +111.5% | COM | 06849F108 |
| PM | PHILIP MORRIS INTL INC | 750 | $124K | 0.0% | $165.34 | $83.71 | +97.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 586 | $122K | 0.0% | $208.09 | $119.93 | +73.5% | COM | 693475105 |
| STAG | STAG INDL INC | 3,301 | $119K | 0.0% | $36.06 | $39.26 | — | COM | 85254J102 |
| VOO | VANGUARD INDEX FDS | 199 | $119K | 0.0% | $597.55 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 1,091 | $118K | 0.0% | $108.25 | $36.81 | +194.1% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $115K | 0.0% | $491.53 | $480.76 | +2.2% | COM | 883556102 |
| NNN | NNN REIT INC | 2,606 | $110K | 0.0% | $42.03 | $43.10 | — | COM | 637417106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,723 | $105K | 0.0% | $38.42 | $53.92 | -28.7% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 672 | $104K | 0.0% | $155.29 | $149.95 | +3.6% | COM | 713448108 |
| BX | BLACKSTONE INC | 850 | $97,742 | 0.0% | $114.99 | $102.08 | +12.6% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 1,050 | $78,225 | 0.0% | $74.50 | $30.24 | +146.4% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 475 | $76,820 | 0.0% | $161.73 | $106.18 | +52.3% | INDL | 81369Y704 |
| BA | BOEING CO | 346 | $68,864 | 0.0% | $199.03 | $188.41 | +5.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 330 | $68,277 | 0.0% | $206.90 | $137.80 | +50.1% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 1,382 | $66,875 | 0.0% | $48.39 | $30.71 | +57.6% | COM | 14316J108 |
| KO | COCA COLA CO | 783 | $59,547 | 0.0% | $76.05 | $62.27 | +22.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 101 | $58,295 | 0.0% | $577.18 | $379.61 | +52.0% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 437 | $57,684 | 0.0% | $132.00 | $109.73 | +20.3% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 996 | $55,569 | 0.0% | $55.79 | $47.65 | +17.1% | COM | 559222401 |
| LXP | LXP INDUSTRIAL TRUST | 1,065 | $49,267 | 0.0% | $46.26 | $49.58 | — | COM | 529043408 |
| GILD | GILEAD SCIENCES INC | 280 | $39,024 | 0.0% | $139.37 | $72.19 | +93.1% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 350 | $38,119 | 0.0% | $108.91 | $111.60 | -2.3% | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 125 | $36,919 | 0.0% | $295.35 | $194.65 | +51.7% | COM | 12572Q105 |
| EMA | EMERA INC | 575 | $29,776 | 0.0% | $51.78 | $43.35 | +19.7% | COM | 290876101 |
| DIS | DISNEY WALT CO | 308 | $29,685 | 0.0% | $96.38 | $86.20 | +11.8% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 996 | $28,595 | 0.0% | $28.71 | $40.09 | -28.4% | CL A | 20030N101 |
| GE | GE AEROSPACE | 100 | $28,377 | 0.0% | $283.77 | $157.95 | +79.7% | COM NEW | 369604301 |
| TRI | THOMSON REUTERS CORP. | 306 | $27,592 | 0.0% | $90.17 | $131.60 | -31.6% | COM | 884903808 |
| GLD | SPDR GOLD TR | 60 | $25,814 | 0.0% | $430.23 | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| AVB | AVALONBAY CMNTYS INC | 157 | $25,646 | 0.0% | $163.35 * | $161.55 | +11.7% | COM | 053484101 |
| USB | US BANCORP DEL | 450 | $23,405 | 0.0% | $52.01 | $33.10 | +57.1% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $22,608 | 0.0% | $172.58 | $175.15 | -0.2% | COM | 03027X100 |
| ETN | EATON CORP PLC | 59 | $21,103 | 0.0% | $357.68 | $223.49 | +60.0% | SHS | G29183103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 478 | $18,869 | 0.0% | $39.47 | $41.57 | -4.9% | COM SUB VTG A | 11276H106 |
| TTE | TOTALENERGIES SE | 200 | $18,196 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| TJX | TJX COS INC NEW | 113 | $18,046 | 0.0% | $159.70 | $88.50 | +80.4% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 250 | $12,610 | 0.0% | $50.44 | $61.94 | -18.6% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 100 | $11,863 | 0.0% | $118.63 | $43.67 | +171.6% | COM | 064058100 |
| UDR | UDR INC | 349 | $11,789 | 0.0% | $33.78 * | $31.90 | +15.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 197 | $11,653 | 0.0% | $59.15 * | $52.84 | +17.4% | SH BEN INT | 29476L107 |
| BP | BP PLC | 242 | $11,374 | 0.0% | $47.00 | $36.45 | +28.9% | SPONSORED ADR | 055622104 |
| VET | VERMILION ENERGY INC | 800 | $11,013 | 0.0% | $13.77 | $9.44 | +46.0% | COM | 923725105 |
| PLD | PROLOGIS INC. | 82 | $10,839 | 0.0% | $132.18 * | $105.61 | +22.2% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 33 | $9,982 | 0.0% | $302.48 | $168.12 | +79.9% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $8,394 | 0.0% | $186.53 | $108.32 | +69.8% | COM | 828806109 |
| CMI | CUMMINS INC | 15 | $8,070 | 0.0% | $538.00 | $216.82 | +148.1% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,885 | 0.0% | $81.96 | $69.27 | +18.3% | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,247 | 0.0% | $260.29 | $227.33 | +14.5% | COM | 452308109 |
| SGOV | ISHARES TR | 59 | $5,939 | 0.0% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $5,921 | 0.0% | $40.83 | $35.91 | +13.7% | RL EST SEL SEC | 81369Y860 |
| SOBO | SOUTH BOW CORP | 176 | $5,849 | 0.0% | $33.23 | $22.97 | +45.1% | COM | 83671M105 |
| CRM | SALESFORCE INC | 31 | $5,787 | 0.0% | $186.68 | $223.60 | -16.5% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 50 | $5,543 | 0.0% | $110.86 | $68.81 | +61.1% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 17 | $4,132 | 0.0% | $243.06 | $576.76 | -57.9% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 146 | $3,723 | 0.0% | $25.50 | $32.01 | -20.3% | COM | 61945C103 |
| NVO | NOVO-NORDISK A S | 100 | $3,675 | 0.0% | $36.75 | $98.89 | -62.8% | ADR | 670100205 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,622 | 0.0% | $73.92 | $77.96 | -5.2% | COM | 76131D103 |
| MCK | MCKESSON CORP | 4 | $3,461 | 0.0% | $865.25 | $503.45 | +71.9% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 46 | $3,425 | 0.0% | $74.46 | $147.65 | -49.6% | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 25 | $3,276 | 0.0% | $131.04 | $88.09 | +48.7% | COM | 291011104 |
| QCOM | QUALCOMM INC | 25 | $3,220 | 0.0% | $128.80 | $118.34 | +8.8% | COM | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,147 | 0.0% | $131.13 | $115.65 | +13.2% | COM | 30225T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 20 | $2,766 | 0.0% | $138.30 | $96.37 | +43.5% | TT WRLD ST ETF | 922042742 |
| PGR | ROGRESSIVE CORP | 10 | $1,982 | 0.0% | $198.20 | $170.60 | +16.2% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 10 | $1,972 | 0.0% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| NVS | NOVARTIS AG | 10 | $1,528 | 0.0% | $152.80 | $96.52 | +58.3% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 30 | $1,445 | 0.0% | $48.17 | $48.90 | -1.5% | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 13 | $1,207 | 0.0% | $92.85 | $67.36 | +37.9% | COM | 65339F101 |
| UL | UNILEVER PLC | 21 | $1,196 | 0.0% | $56.95 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| GIB | CGI INC | 16 | $1,169 | 0.0% | $73.06 | $100.80 | -27.5% | CL A SUB VTG | 12532H104 |
| RIO | RIO TINTO PLC | 12 | $1,119 | 0.0% | $93.25 | $67.09 | +39.1% | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1,075 | 0.0% | $215.00 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 18 | $1,058 | 0.0% | $58.78 | $39.40 | +49.2% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 2 | $767 | 0.0% | $383.50 | $201.06 | +90.7% | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FDS | 2 | $624 | 0.0% | $312.00 | $201.54 | +54.9% | INDUSTRIAL ETF | 92204A603 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $400 | 0.0% | $44.44 | $40.98 | +8.5% | GLB EX US ETF | 922042676 |