Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 30,195 | $21.83M | 5.9% | $723.00 | $146.78 | +392.6% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,200 | $19.2M | 5.2% | $477.57 | $101.88 | +368.8% | SPONSORED ADS | 874039100 |
| TD | TORONTO DOMINION BK ONT | 118,976 | $14.46M | 3.9% | $121.53 | $60.43 | +101.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,750 | $12.05M | 3.3% | $86.88 | $42.00 | +106.8% | COM | 064149107 |
| RY | ROYAL BK CDA | 47,242 | $9.778M | 2.7% | $206.98 | $90.28 | +129.2% | COM | 780087102 |
| TSLA | TESLA INC | 22,656 | $9.529M | 2.6% | $420.60 | $311.91 | +34.8% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 205,234 | $8.32M | 2.3% | $40.54 | $20.69 | +95.8% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 180,236 | $7.78M | 2.1% | $43.17 | $31.86 | — | LP INT UNIT | G16252101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 89,391 | $7.747M | 2.1% | $86.66 | $72.57 | +19.4% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 141,845 | $7.628M | 2.1% | $53.77 | $31.19 | +72.1% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 20,157 | $7.519M | 2.0% | $373.02 | $356.01 | +4.8% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 56,629 | $6.755M | 1.8% | $119.28 | $107.11 | +11.3% | COM | 136375102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,673 | $6.638M | 1.8% | $115.10 | $37.88 | +203.6% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 19,913 | $6.518M | 1.8% | $327.33 | $151.08 | +116.7% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 151,757 | $6.472M | 1.8% | $42.65 | $31.01 | +37.4% | CL A LTD VT SH | 11271J107 |
| LRCX | LAM RESEARCH CORP | 13,916 | $6.03M | 1.6% | $433.33 | $76.59 | +465.8% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 21,971 | $5.976M | 1.6% | $272.00 | $210.17 | +29.4% | COM | 907818108 |
| CSX | CSX CORP | 125,620 | $5.971M | 1.6% | $47.53 | $31.04 | +53.1% | COM | 126408103 |
| IEFA | ISHARES TR | 61,518 | $5.941M | 1.6% | $96.58 | $80.69 | +19.7% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 53,351 | $5.458M | 1.5% | $102.30 | $58.94 | +73.6% | MSCI EMRG CHN | 46434G764 |
| BAC | BANK AMERICA CORP | 88,802 | $5.06M | 1.4% | $56.98 | $27.61 | +106.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 9,917 | $5.052M | 1.4% | $509.46 | $425.97 | +19.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,891 | $5.052M | 1.4% | $253.97 | $146.94 | +72.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 42,090 | $4.944M | 1.3% | $117.46 | $48.29 | +143.3% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,412 | $4.732M | 1.3% | $71.25 | $44.76 | +59.2% | VAN FTSE DEV MKT | 921943858 |
| FTS | FORTIS INC | 82,252 | $4.71M | 1.3% | $57.26 | $38.46 | +48.8% | COM | 349553107 |
| WMT | WALMART INC | 41,060 | $4.65M | 1.3% | $113.26 | $56.87 | +99.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,824 | $4.347M | 1.2% | $746.32 | $450.39 | +65.8% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 4,229 | $4.277M | 1.2% | $1011.37 | $347.90 | +190.7% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 78,353 | $4.247M | 1.2% | $54.20 | $31.40 | +72.6% | COM | 29250N105 |
| SOXX | ISHARES TR | 6,578 | $4.215M | 1.1% | $640.76 | $199.44 | +221.3% | ISHARES SEMICDTR | 464287523 |
| BMO | BANK MONTREAL QUE | 23,260 | $4.109M | 1.1% | $176.67 | $78.86 | +124.1% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 11,024 | $3.905M | 1.1% | $354.24 | $273.61 | +29.5% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 98,027 | $3.877M | 1.1% | $39.55 | $32.37 | +22.0% | COM | 136385101 |
| ASML | ASML HOLDING N V | 1,875 | $3.73M | 1.0% | $1989.44 | $696.48 | +185.6% | N Y REGISTRY SHS | N07059210 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 107,215 | $3.716M | 1.0% | $34.66 | $26.13 | — | PARTNERSHIP UNIT | G16258108 |
| SLF | SUN LIFE FINANCIAL INC. | 45,797 | $3.594M | 1.0% | $78.48 | $50.77 | +54.5% | COM | 866796105 |
| C | CITIGROUP INC | 25,440 | $3.561M | 1.0% | $139.96 | $43.72 | +220.1% | COM NEW | 172967424 |
| KLAC | KLA CORP | 11,790 | $3.557M | 1.0% | $301.71 | $1410.89 | -78.6% | COM NEW | 482480100 |
| BCE | BCE INC | 164,505 | $3.542M | 1.0% | $21.53 | $27.90 | -22.9% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 54,739 | $3.392M | 0.9% | $61.96 | $46.94 | — | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 10,476 | $3.296M | 0.9% | $314.59 | $208.56 | +50.8% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 38,098 | $3.257M | 0.9% | $85.49 | $62.19 | +37.5% | VG TL INTL STK F | 921909768 |
| IMO | IMPERIAL OIL LTD | 28,408 | $3.189M | 0.9% | $112.24 | $54.70 | +104.8% | COM NEW | 453038408 |
| NDAQ | NASDAQ INC | 40,254 | $3.173M | 0.9% | $78.82 | $59.31 | +32.9% | COM | 631103108 |
| AMZN | AMAZON COM INC | 13,183 | $3.142M | 0.9% | $238.34 | $140.78 | +69.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 5,945 | $3.053M | 0.8% | $513.60 | $415.51 | +23.6% | CL A | 57636Q104 |
| TM | TOYOTA MOTOR CORP | 18,093 | $3.047M | 0.8% | $168.42 | $182.94 | -7.9% | ADS | 892331307 |
| XLK | SELECT SECTOR SPDR TR | 15,710 | $2.991M | 0.8% | $190.38 | $118.00 | +61.5% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,391 | $2.868M | 0.8% | $1199.43 | $575.10 | +108.6% | COM | 532457108 |
| MKL | MARKEL GROUP INC | 1,441 | $2.814M | 0.8% | $1953.01 | $1492.87 | +30.8% | COM | 570535104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,831 | $2.806M | 0.8% | $580.91 | $114.90 | +405.6% | COM | 007903107 |
| DLR | DIGITAL RLTY TR INC | 15,483 | $2.78M | 0.8% | $179.58 | $122.58 | — | COM | 253868103 |
| AVGO | BROADCOM INC | 7,209 | $2.723M | 0.7% | $377.75 | $168.37 | +124.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 33,370 | $2.611M | 0.7% | $78.23 | $73.96 | +5.8% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 2,529 | $2.432M | 0.7% | $961.56 | $993.80 | -3.2% | COM | 09290D101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 52,343 | $2.347M | 0.6% | $44.84 | $35.69 | +25.7% | CL A LMT VTG SHS | 113004105 |
| MRK | MERCK & CO INC | 16,465 | $2.116M | 0.6% | $128.50 | $96.75 | +32.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,043 | $2.024M | 0.5% | $251.64 | $135.72 | +85.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,564 | $1.966M | 0.5% | $353.33 | $138.04 | +156.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,763 | $1.883M | 0.5% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| IVZ | INVESCO LTD | 68,426 | $1.806M | 0.5% | $26.39 | $14.33 | +84.2% | SHS | G491BT108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 105,849 | $1.697M | 0.5% | $16.03 | $14.25 | +12.5% | SPONSORED ADS | 874060205 |
| ORCL | ORACLE CORP | 10,922 | $1.601M | 0.4% | $146.55 | $115.74 | +26.6% | COM | 68389X105 |
| V | VISA INC | 4,601 | $1.579M | 0.4% | $343.09 | $242.67 | +41.4% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 10,744 | $1.493M | 0.4% | $138.94 | $118.53 | — | COM | 59522J103 |
| CCK | CROWN HLDGS INC | 13,324 | $1.49M | 0.4% | $111.82 | $97.86 | +14.3% | COM | 228368106 |
| BEN | FRANKLIN RESOURCES INC | 44,513 | $1.481M | 0.4% | $33.27 | $21.68 | +53.5% | COM | 354613101 |
| TU | TELUS CORPORATION | 131,659 | $1.392M | 0.4% | $10.57 | $16.20 | -34.7% | COM | 87971M103 |
| AAPL | APPLE INC | 4,804 | $1.39M | 0.4% | $289.36 | $182.81 | +58.3% | COM | 037833100 |
| PFE | PFIZER INC | 57,668 | $1.389M | 0.4% | $24.08 | $26.03 | -7.5% | COM | 717081103 |
| VTR | VENTAS INC | 15,342 | $1.362M | 0.4% | $88.80 | $41.74 | — | COM | 92276F100 |
| BBUC | BROOKFIELD BUSINESS CORP | 41,400 | $1.249M | 0.3% | $30.17 | $31.51 | — | CL A SUB VTG SH | 113006100 |
| NOC | NORTHROP GRUMMAN CORP | 2,306 | $1.174M | 0.3% | $509.31 | $458.70 | +11.0% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 15,584 | $1.135M | 0.3% | $72.83 | $74.86 | -2.7% | COM | 681919106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,656 | $1.114M | 0.3% | $59.71 | $39.98 | +49.3% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 11,886 | $1.079M | 0.3% | $90.74 | $96.19 | -5.7% | COM | 002824100 |
| RCI | ROGERS COMMUNICATIONS INC | 30,612 | $995K | 0.3% | $32.52 | $36.70 | -11.5% | CL B | 775109200 |
| TFII | TFI INTL INC | 6,302 | $907K | 0.2% | $143.88 | $118.50 | +21.2% | COM | 87241L109 |
| XLF | SELECT SECTOR SPDR TR | 16,133 | $865K | 0.2% | $53.61 | $34.62 | +54.9% | FINANCIAL | 81369Y605 |
| IEMG | ISHARES TR | 9,136 | $757K | 0.2% | $82.88 | $48.44 | +71.0% | CORE MSCI EMKT | 46434G103 |
| AEM | AGNICO EAGLE MINES LTD | 4,822 | $749K | 0.2% | $155.30 | $47.99 | +223.3% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,542 | $723K | 0.2% | $57.62 | $47.00 | +22.6% | COM | 110122108 |
| TRP | TC ENERGY CORP | 9,829 | $651K | 0.2% | $66.19 | $34.89 | +90.0% | COM | 87807B107 |
| RTX | RTX CORPORATION | 3,379 | $641K | 0.2% | $189.73 | $80.41 | +136.0% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 1,783 | $568K | 0.2% | $318.31 | $242.81 | — | COM | 74460D109 |
| FNV | FRANCO NEV CORP | 2,705 | $564K | 0.2% | $208.56 | $119.31 | +74.7% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 2,810 | $562K | 0.2% | $200.09 | $112.71 | +77.5% | COM | 67066G104 |
| WELL | WELLTOWER INC | 2,433 | $552K | 0.1% | $226.97 | $83.03 | — | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 3,294 | $549K | 0.1% | $166.60 | $135.64 | +22.9% | COM | 94106B101 |
| B | BARRICK MNG CORP | 3,145 | $538K | 0.1% | $171.09 * | $19.29 | +90.4% | COM | 06849F108 |
| TER | TERADYNE INC | 1,103 | $534K | 0.1% | $483.84 | $94.00 | +414.7% | COM | 880770102 |
| CVE | CENOVUS ENERGY INC | 21,302 | $528K | 0.1% | $24.80 | $17.43 | +42.4% | COM | 15135U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $505K | 0.1% | $290.59 | $206.95 | +40.4% | COM | 502431109 |
| PBA | PEMBINA PIPELINE CORP | 10,684 | $494K | 0.1% | $46.25 | $29.89 | +54.7% | COM | 706327103 |
| HON | HONEYWELL INTL INC | 2,201 | $493K | 0.1% | $223.85 | $223.85 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,201 | $486K | 0.1% | $221.03 | $240.18 | -8.0% | COM | 43849R105 |
| ILF | ISHARES TR | 12,775 | $431K | 0.1% | $33.75 | $27.58 | +22.4% | LATN AMER 40 ETF | 464287390 |
| CCJ | CAMECO CORP | 4,142 | $422K | 0.1% | $101.88 | $41.69 | +144.3% | COM | 13321L108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,393 | $415K | 0.1% | $297.89 | $53.61 | +455.7% | COM | 573874104 |
| MS | MORGAN STANLEY | 1,856 | $388K | 0.1% | $209.04 | $74.81 | +179.4% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 945 | $342K | 0.1% | $362.12 | $255.10 | +42.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,452 | $333K | 0.1% | $96.42 | $79.57 | +21.2% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 578 | $326K | 0.1% | $563.29 | $323.40 | +74.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 325 | $304K | 0.1% | $935.47 | $575.13 | +62.7% | COM | 22160K105 |
| IJH | ISHARES TR | 3,725 | $287K | 0.1% | $77.10 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 1,729 | $280K | 0.1% | $161.91 | $82.49 | +96.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 744 | $266K | 0.1% | $357.37 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 495 | $257K | 0.1% | $518.94 | $384.01 | +35.1% | SHS | G54950103 |
| STN | STANTEC INC | 3,407 | $235K | 0.1% | $68.94 | $80.30 | — | COM | 85472N109 |
| XOM | EXXON MOBIL CORP | 1,645 | $225K | 0.1% | $136.72 | $97.59 | +40.1% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,985 | $223K | 0.1% | $112.44 | $44.49 | +152.5% | COM | 962879102 |
| PNC | PNC FINL SVCS GROUP INC | 888 | $219K | 0.1% | $246.22 | $155.30 | +58.5% | COM | 693475105 |
| EQIX | EQUINIX INC | 205 | $214K | 0.1% | $1042.39 | $733.71 | — | COM | 29444U700 |
| MCD | MCDONALDS CORP | 784 | $212K | 0.1% | $270.31 | $258.92 | +4.4% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 1,282 | $203K | 0.1% | $158.66 | $141.69 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| WFG | WEST FRASER TIMBER CO LTD | 2,690 | $182K | 0.0% | $67.67 | $74.04 | -8.6% | COM | 952845105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,288 | $181K | 0.0% | $79.03 | $79.47 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 1,147 | $174K | 0.0% | $151.33 | $236.50 | -36.0% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 1,247 | $168K | 0.0% | $135.03 | $111.56 | +21.0% | COM | 012653101 |
| MET | METLIFE INC | 1,960 | $166K | 0.0% | $84.61 | $58.77 | +44.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 555 | $165K | 0.0% | $298.07 | $160.33 | +85.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 450 | $159K | 0.0% | $352.68 | $328.33 | +7.4% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 2,616 | $156K | 0.0% | $59.53 | $38.40 | +54.8% | CL B | 878742204 |
| VOO | VANGUARD INDEX FDS | 199 | $137K | 0.0% | $686.36 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 750 | $136K | 0.0% | $180.91 | $83.71 | +116.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 918 | $135K | 0.0% | $146.64 | $140.61 | +4.3% | COM | 742718109 |
| STAG | STAG INDL INC | 3,104 | $118K | 0.0% | $38.06 | $39.26 | — | COM | 85254J102 |
| NTR | NUTRIEN LTD | 1,702 | $107K | 0.0% | $62.97 | $52.63 | +19.6% | COM | 67077M108 |
| NNN | NNN REIT INC | 2,295 | $107K | 0.0% | $46.53 | $43.10 | — | COM | 637417106 |
| NEM | NEWMONT CORP | 1,091 | $102K | 0.0% | $93.40 | $36.81 | +153.8% | COM | 651639106 |
| PEP | PEPSICO INC | 676 | $91,530 | 0.0% | $135.40 | $149.95 | -9.7% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,723 | $90,649 | 0.0% | $33.29 | $53.92 | -38.3% | SHS BEN INT | 46438F101 |
| GM | GENERAL MTRS CO | 1,050 | $80,934 | 0.0% | $77.08 | $30.24 | +154.9% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 433 | $80,205 | 0.0% | $185.23 | $106.18 | +74.4% | INDL | 81369Y704 |
| BA | BOEING CO | 346 | $74,899 | 0.0% | $216.47 | $188.41 | +14.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 101 | $74,376 | 0.0% | $736.40 | $379.61 | +94.0% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138 | $69,188 | 0.0% | $501.36 | $480.76 | +4.3% | COM | 883556102 |
| MGA | MAGNA INTL INC | 1,002 | $65,858 | 0.0% | $65.73 | $47.65 | +37.8% | COM | 559222401 |
| KO | COCA COLA CO | 787 | $63,959 | 0.0% | $81.27 | $62.27 | +30.5% | COM | 191216100 |
| CG | CARLYLE GROUP INC | 1,382 | $58,196 | 0.0% | $42.11 | $30.71 | +37.1% | COM | 14316J108 |
| LXP | LXP INDUSTRIAL TRUST | 1,065 | $57,382 | 0.0% | $53.88 | $49.58 | — | COM | 529043408 |
| CVX | CHEVRON CORP NEW | 330 | $54,701 | 0.0% | $165.76 | $137.80 | +20.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 437 | $45,431 | 0.0% | $103.96 | $109.73 | -5.3% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 350 | $41,038 | 0.0% | $117.25 | $111.60 | +5.1% | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 100 | $37,373 | 0.0% | $373.73 | $157.95 | +136.6% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 280 | $35,375 | 0.0% | $126.34 | $72.19 | +75.0% | COM | 375558103 |
| BX | BLACKSTONE INC | 290 | $34,124 | 0.0% | $117.67 | $102.08 | +15.3% | COM | 09260D107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 723 | $32,427 | 0.0% | $44.85 | $46.00 | -2.5% | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 419 | $31,637 | 0.0% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| EMA | EMERA INC | 575 | $30,486 | 0.0% | $53.02 | $43.35 | +22.3% | COM | 290876101 |
| CME | CME GROUP INC | 125 | $27,604 | 0.0% | $220.83 | $194.65 | +13.5% | COM | 12572Q105 |
| USB | US BANCORP DEL | 450 | $27,180 | 0.0% | $60.40 | $33.10 | +82.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 59 | $25,141 | 0.0% | $426.12 | $223.49 | +90.7% | SHS | G29183103 |
| TRI | THOMSON REUTERS CORP | 301 | $24,574 | 0.0% | $81.64 | $81.64 | — | COM | 884903881 |
| CMCSA | COMCAST CORP NEW | 996 | $24,452 | 0.0% | $24.55 | $40.09 | -38.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 60 | $22,104 | 0.0% | $368.40 | $183.27 | +101.0% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $21,428 | 0.0% | $163.57 | $175.15 | — | COM | 03027X100 |
| TJX | TJX COS INC NEW | 113 | $17,120 | 0.0% | $151.50 | $88.50 | +71.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 173 | $16,651 | 0.0% | $96.25 | $86.20 | +11.7% | COM | 254687106 |
| TTE | TOTALENERGIES SE | 200 | $15,552 | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| BK | BANK NEW YORK MELLON CORP | 100 | $14,461 | 0.0% | $144.61 * | $43.67 | +218.6% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 250 | $12,605 | 0.0% | $50.42 | $61.94 | -18.6% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 33 | $11,162 | 0.0% | $338.24 | $168.12 | +101.2% | COM | 025816109 |
| PLD | PROLOGIS INC. | 82 | $11,109 | 0.0% | $135.48 | $105.61 | — | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 70 | $10,986 | 0.0% | $156.94 | $136.51 | +15.0% | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 15 | $10,698 | 0.0% | $713.20 | $216.82 | +228.9% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $10,064 | 0.0% | $223.64 | $108.32 | — | COM | 828806109 |
| OVV | OVINTIV INC | 180 | $9,475 | 0.0% | $52.64 | $57.10 | -7.8% | COM | 69047Q102 |
| AVB | AVALONBAY CMNTYS INC | 50 | $9,435 | 0.0% | $188.70 | $161.55 | — | COM | 053484101 |
| BP | BP PLC | 246 | $9,090 | 0.0% | $36.95 | $36.57 | +1.0% | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,978 | 0.0% | $83.07 | $69.27 | +19.9% | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,491 | 0.0% | $270.46 | $227.33 | +19.0% | COM | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $6,383 | 0.0% | $44.02 | $35.91 | +22.6% | RL EST SEL SEC | 81369Y860 |
| SOBO | SOUTH BOW CORP | 176 | $6,197 | 0.0% | $35.21 | $22.97 | +53.4% | COM | 83671M105 |
| SGOV | ISHARES TR | 59 | $5,940 | 0.0% | $100.68 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLC | SELECT SECTOR SPDR TR | 50 | $5,357 | 0.0% | $107.14 | $68.81 | +55.7% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 31 | $4,856 | 0.0% | $156.65 | $223.60 | -29.9% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 100 | $4,794 | 0.0% | $47.94 | $98.89 | -51.5% | ADR | 670100205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 121 | $4,664 | 0.0% | $38.55 | $41.57 | -7.4% | COM SUB VTG A | 11276H106 |
| QCOM | QUALCOMM INC | 25 | $4,620 | 0.0% | $184.80 | $118.34 | +56.2% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19 | $4,496 | 0.0% | $236.63 | $221.73 | +6.7% | DIV APP ETF | 921908844 |
| DEO | DIAGEO PLC | 46 | $3,697 | 0.0% | $80.37 | $147.65 | -45.6% | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 25 | $3,579 | 0.0% | $143.16 | $88.09 | +62.5% | COM | 291011104 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,552 | 0.0% | $72.49 | $77.96 | -7.0% | COM | 76131D103 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,487 | 0.0% | $145.29 | $115.65 | — | COM | 30225T102 |
| ADBE | ADOBE INC | 17 | $3,485 | 0.0% | $205.00 | $576.76 | -64.5% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 146 | $3,094 | 0.0% | $21.19 | $32.01 | -33.8% | COM | 61945C103 |
| MCK | MCKESSON CORP | 4 | $3,022 | 0.0% | $755.50 | $503.45 | +50.1% | COM | 58155Q103 |
| VET | VERMILION ENERGY INC | 300 | $2,806 | 0.0% | $9.35 | $9.44 | -0.7% | COM | 923725105 |
| PGR | ROGRESSIVE CORP | 10 | $2,185 | 0.0% | $218.50 | $170.60 | +28.0% | COM | 743315103 |
| AZN | ASTRAZENECA PLC | 10 | $1,896 | 0.0% | $189.60 | $191.34 | -0.9% | ORD | G0593M107 |
| NVS | NOVARTIS AG | 10 | $1,567 | 0.0% | $156.70 | $96.52 | +62.4% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 2 | $1,312 | 0.0% | $656.00 | $201.06 | +226.2% | SEMICONDUCTR ETF | 92189F676 |
| SNY | SANOFI | 30 | $1,280 | 0.0% | $42.67 | $48.90 | -12.8% | SPONSORED ADR | 80105N105 |
| UL | UNILEVER PLC | 21 | $1,263 | 0.0% | $60.14 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| NEE | NEXTERA ENERGY INC | 13 | $1,141 | 0.0% | $87.77 | $67.36 | +30.3% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 12 | $1,139 | 0.0% | $94.92 | $67.09 | +41.5% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 18 | $1,132 | 0.0% | $62.89 | $39.40 | +59.6% | CL B | 35671D857 |
| GIB | CGI INC | 16 | $1,034 | 0.0% | $64.63 | $100.80 | -35.9% | CL A SUB VTG | 12532H104 |
| VIS | VANGUARD WORLD FDS | 1 | $361 | 0.0% | $361.00 | $201.54 | +78.8% | INDUSTRIAL ETF | 92204A603 |
| SHLD | GLOBAL X FDS | 4 | $239 | 0.0% | $59.75 | $66.55 | -10.3% | DEFENSE TECH ETF | 37960A529 |