JCIC Asset Management Inc. Diversified Active

CIK: 0001492040 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $326,893 (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (6)

B BARRICK MNG CORP 2.8%

Value ($000) $9,180 Shares 210,725 Est. Cost $37.42 Unrealized 0.0%

CCJ CAMECO CORP 1.1%

Value ($000) $3,691 Shares 40,310 Est. Cost $89.94 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.9%

Value ($000) $3,075 Shares 131,910 Est. Cost $23.31 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.9%

Value ($000) $2,833 Shares 178,640 Est. Cost $15.86 Unrealized —

UL UNILEVER PLC 0.0%

Value ($000) $7 Shares 106 Est. Cost $65.10 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $0 Shares 24 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	210,725	$9,180	2.8%	$37.42	0.0%	COM SHS	06849F108
CCJ	CAMECO CORP	40,310	$3,691	1.1%	$89.94	0.0%	COM	13321L108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	131,910	$3,075	0.9%	$23.31	—	SPONSORED ADR	05946K101
MUFG	MITSUBISHI UFJ FINL GROUP IN	178,640	$2,833	0.9%	$15.86	—	SPONSORED ADS	606822104
UL	UNILEVER PLC	106	$7	0.0%	$65.10	—	SPON ADR NEW	904767803
MICC	MAGNUM ICE CREAM CO NV	24	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (15)

TD TORONTO DOMINION BK ONT 2.5%

Value ($000) $8,035 (+1069.0%) Shares 85,248 (+891.5%) Est. Cost $81.07 Unrealized +4.2%

NFLX NETFLIX INC 0.7%

Value ($000) $2,154 (-22.7%) Shares 22,975 (+889.0%) Est. Cost $107.59 Unrealized +0.2%

BNS BANK NOVA SCOTIA HALIFAX 0.1%

Value ($000) $318 (+24.6%) Shares 4,317 (+9.2%) Est. Cost $50.94 Unrealized +33.4%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $199 (+19.6%) Shares 2,527 (+7.9%) Est. Cost $41.53 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $149 (+18.0%) Shares 5,315 (+9.9%) Est. Cost $15.43 Unrealized —

FTS FORTIS INC 0.1%

Value ($000) $311 (+7.7%) Shares 5,990 (+5.0%) Est. Cost $34.69 Unrealized +46.5%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $194 (+12.6%) Shares 5,589 (+6.6%) Est. Cost $44.80 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $167 (-9.5%) Shares 12,670 (+8.1%) Est. Cost $20.76 Unrealized -32.2%

TRP TC ENERGY CORP 0.1%

Value ($000) $206 (+7.6%) Shares 3,746 (+6.2%) Est. Cost $40.10 Unrealized +33.0%

ORCL ORACLE CORP 0.0%

Value ($000) $19 (+143.9%) Shares 95 (+251.9%) Est. Cost $183.11 Unrealized +30.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $80 (+11.1%) Shares 2,959 (+5.9%) Est. Cost $35.93 Unrealized —

BP BP PLC 0.0%

Value ($000) $60 (+14.5%) Shares 1,715 (+13.6%) Est. Cost $33.88 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $236 (+2.2%) Shares 6,207 (+8.4%) Est. Cost $28.09 Unrealized +36.9%

T AT&T INC 0.0%

Value ($000) $65 (-4.7%) Shares 2,609 (+8.3%) Est. Cost $15.99 Unrealized +58.2%

NOW SERVICENOW INC 0.0%

Value ($000) $15 (-16.8%) Shares 95 (+400.0%) Est. Cost $164.18 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	85,248 (+891.5%)	$8,035 (+1069.0%)	2.5%	$81.07	+4.2%	COM NEW	891160509
NFLX	NETFLIX INC	22,975 (+889.0%)	$2,154 (-22.7%)	0.7%	$107.59	+0.2%	COM	64110L106
BNS	BANK NOVA SCOTIA HALIFAX	4,317 (+9.2%)	$318 (+24.6%)	0.1%	$50.94	+33.4%	COM	064149107
HSBC	HSBC HLDGS PLC	2,527 (+7.9%)	$199 (+19.6%)	0.1%	$41.53	—	SPON ADR NEW	404280406
ING	ING GROEP N.V.	5,315 (+9.9%)	$149 (+18.0%)	0.0%	$15.43	—	SPONSORED ADR	456837103
FTS	FORTIS INC	5,990 (+5.0%)	$311 (+7.7%)	0.1%	$34.69	+46.5%	COM	349553107
BIP	BROOKFIELD INFRAST PARTNERS	5,589 (+6.6%)	$194 (+12.6%)	0.1%	$44.80	—	LP INT UNIT	G16252101
TU	TELUS CORPORATION	12,670 (+8.1%)	$167 (-9.5%)	0.1%	$20.76	-32.2%	COM	87971M103
TRP	TC ENERGY CORP	3,746 (+6.2%)	$206 (+7.6%)	0.1%	$40.10	+33.0%	COM	87807B107
ORCL	ORACLE CORP	95 (+251.9%)	$19 (+143.9%)	0.0%	$183.11	+30.0%	COM	68389X105
BEP	BROOKFIELD RENEWABLE PARTNER	2,959 (+5.9%)	$80 (+11.1%)	0.0%	$35.93	—	PARTNERSHIP UNIT	G16258108
BP	BP PLC	1,715 (+13.6%)	$60 (+14.5%)	0.0%	$33.88	—	SPONSORED ADR	055622104
PBA	PEMBINA PIPELINE CORP	6,207 (+8.4%)	$236 (+2.2%)	0.1%	$28.09	+36.9%	COM	706327103
T	AT&T INC	2,609 (+8.3%)	$65 (-4.7%)	0.0%	$15.99	+58.2%	COM	00206R102
NOW	SERVICENOW INC	95 (+400.0%)	$15 (-16.8%)	0.0%	$164.18	+4.5%	COM	81762P102

Exited Positions (3)

AEM AGNICO EAGLE MINES LTD 5.1%

Value ($000) $16,686 Shares 99,093 Est. Cost $91.19 Unrealized +84.1%

— UNILEVER PLC 0.9%

Value ($000) $3,029 Shares 51,103 Est. Cost $64.82 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $32 Shares 123 Est. Cost $218.48 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	99,093	$16,686	5.1%	$91.19	+84.1%	—	008474108
—	UNILEVER PLC	51,103	$3,029	0.9%	$64.82	—	—	904767704
FLUT	FLUTTER ENTMT PLC	123	$32	0.0%	$218.48	+2.9%	—	G3643J108

Decreased Positions (38)

GOOG ALPHABET INC 8.9%

Value ($000) $29,000 (+26.7%) Shares 92,415 (-1.7%) Est. Cost $110.59 Unrealized +158.9%

RBA RB GLOBAL INC 0.0%

Value ($000) $6 (-99.8%) Shares 60 (-99.8%) Est. Cost $112.11 Unrealized -9.4%

LIN LINDE PLC 0.0%

Value ($000) $6 (-99.8%) Shares 13 (-99.8%) Est. Cost $380.06 Unrealized +12.4%

RY ROYAL BK CDA 4.3%

Value ($000) $13,966 (+13.6%) Shares 81,911 (-1.9%) Est. Cost $137.85 Unrealized +11.4%

MSFT MICROSOFT CORP 5.6%

Value ($000) $18,275 (-7.7%) Shares 37,787 (-1.1%) Est. Cost $91.36 Unrealized +447.9%

AAPL APPLE INC 7.2%

Value ($000) $23,491 (+5.5%) Shares 86,409 (-1.2%) Est. Cost $156.02 Unrealized +72.0%

LLY ELI LILLY & CO 1.3%

Value ($000) $4,258 (+38.3%) Shares 3,962 (-1.8%) Est. Cost $701.86 Unrealized +36.1%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $5,124 (-17.6%) Shares 62,708 (-1.1%) Est. Cost $93.52 Unrealized -3.7%

MFC MANULIFE FINL CORP 2.4%

Value ($000) $7,699 (+14.8%) Shares 212,000 (-1.5%) Est. Cost $30.51 Unrealized +11.2%

HD HOME DEPOT INC 1.5%

Value ($000) $4,813 (-16.5%) Shares 13,987 (-1.7%) Est. Cost $101.69 Unrealized +258.5%

RYAAY RYANAIR HOLDINGS PLC 1.5%

Value ($000) $4,931 (+18.5%) Shares 68,308 (-1.1%) Est. Cost $69.93 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $5,398 (-11.5%) Shares 8,177 (-1.6%) Est. Cost $740.81 Unrealized -9.9%

TRI THOMSON REUTERS CORP 1.0%

Value ($000) $3,335 (-16.9%) Shares 25,268 (-2.3%) Est. Cost $129.78 Unrealized +8.8%

SHOP SHOPIFY INC 2.9%

Value ($000) $9,335 (+7.3%) Shares 57,968 (-1.1%) Est. Cost $114.10 Unrealized +40.7%

ENB ENBRIDGE INC 2.9%

Value ($000) $9,323 (-6.1%) Shares 194,798 (-1.1%) Est. Cost $29.87 Unrealized +57.7%

AMZN AMAZON COM INC 4.9%

Value ($000) $16,017 (+3.6%) Shares 69,392 (-1.4%) Est. Cost $125.67 Unrealized +82.1%

SONY SONY GROUP CORP 1.2%

Value ($000) $3,819 (-12.6%) Shares 149,195 (-1.7%) Est. Cost $32.08 Unrealized —

SAP SAP SE 1.1%

Value ($000) $3,757 (-11.4%) Shares 15,465 (-2.5%) Est. Cost $266.18 Unrealized —

GIL GILDAN ACTIVEWEAR INC 2.3%

Value ($000) $7,399 (+6.9%) Shares 118,359 (-1.2%) Est. Cost $49.40 Unrealized +20.4%

VLO VALERO ENERGY CORP 2.3%

Value ($000) $7,592 (-5.8%) Shares 46,637 (-1.5%) Est. Cost $42.19 Unrealized +300.2%

BAM BROOKFIELD ASSET MANAGMT LTD 1.3%

Value ($000) $4,152 (-9.2%) Shares 79,245 (-1.4%) Est. Cost $31.62 Unrealized +69.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $6,792 (+6.6%) Shares 22,350 (-2.0%) Est. Cost $128.88 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 1.1%

Value ($000) $3,484 (+11.4%) Shares 38,422 (-1.9%) Est. Cost $75.21 Unrealized +14.1%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $16,374 (-1.7%) Shares 87,796 (-1.6%) Est. Cost $133.88 Unrealized +39.0%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $1,782 (-11.1%) Shares 35,014 (-3.0%) Est. Cost $129.25 Unrealized —

JPM JPMORGAN CHASE & CO. 6.2%

Value ($000) $20,424 (+0.9%) Shares 63,386 (-1.2%) Est. Cost $46.32 Unrealized +568.3%

WCN WASTE CONNECTIONS INC 1.8%

Value ($000) $5,974 (-2.9%) Shares 34,060 (-2.7%) Est. Cost $95.71 Unrealized +80.6%

CNQ CANADIAN NAT RES LTD 1.0%

Value ($000) $3,213 (+4.2%) Shares 94,837 (-1.6%) Est. Cost $31.32 Unrealized +3.5%

BMO BANK MONTREAL QUE 2.4%

Value ($000) $7,831 (-1.4%) Shares 60,290 (-1.1%) Est. Cost $115.77 Unrealized +9.4%

NGG NATIONAL GRID PLC 0.7%

Value ($000) $2,366 (+4.6%) Shares 30,590 (-1.7%) Est. Cost $59.61 Unrealized —

V VISA INC 2.6%

Value ($000) $8,421 (+1.1%) Shares 24,011 (-1.6%) Est. Cost $119.11 Unrealized +185.8%

GIB CGI INC 1.4%

Value ($000) $4,483 (+1.5%) Shares 48,525 (-2.1%) Est. Cost $96.59 Unrealized -7.9%

SHEL SHELL PLC 1.0%

Value ($000) $3,230 (+1.4%) Shares 43,951 (-1.3%) Est. Cost $52.42 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $86 (+27.6%) Shares 1,699 (-1.5%) Est. Cost $37.57 Unrealized +15.3%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $6 (-31.3%) Shares 205 (-29.3%) Est. Cost $23.86 Unrealized +13.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $6 (-26.8%) Shares 95 (-29.6%) Est. Cost $49.91 Unrealized +21.0%

BCE BCE INC 0.0%

Value ($000) $29 (-6.4%) Shares 1,208 (-8.3%) Est. Cost $28.70 Unrealized -19.7%

EMA EMERA INC 0.0%

Value ($000) $68 (-0.8%) Shares 1,385 (-3.5%) Est. Cost $46.62 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	92,415 (-1.7%)	$29,000 (+26.7%)	8.9%	$110.59	+158.9%	CAP STK CL C	02079K107
RBA	RB GLOBAL INC	60 (-99.8%)	$6 (-99.8%)	0.0%	$112.11	-9.4%	COM	74935Q107
LIN	LINDE PLC	13 (-99.8%)	$6 (-99.8%)	0.0%	$380.06	+12.4%	SHS	G54950103
RY	ROYAL BK CDA	81,911 (-1.9%)	$13,966 (+13.6%)	4.3%	$137.85	+11.4%	COM	780087102
MSFT	MICROSOFT CORP	37,787 (-1.1%)	$18,275 (-7.7%)	5.6%	$91.36	+447.9%	COM	594918104
AAPL	APPLE INC	86,409 (-1.2%)	$23,491 (+5.5%)	7.2%	$156.02	+72.0%	COM	037833100
LLY	ELI LILLY & CO	3,962 (-1.8%)	$4,258 (+38.3%)	1.3%	$701.86	+36.1%	COM	532457108
UBER	UBER TECHNOLOGIES INC	62,708 (-1.1%)	$5,124 (-17.6%)	1.6%	$93.52	-3.7%	COM	90353T100
MFC	MANULIFE FINL CORP	212,000 (-1.5%)	$7,699 (+14.8%)	2.4%	$30.51	+11.2%	COM	56501R106
HD	HOME DEPOT INC	13,987 (-1.7%)	$4,813 (-16.5%)	1.5%	$101.69	+258.5%	COM	437076102
RYAAY	RYANAIR HOLDINGS PLC	68,308 (-1.1%)	$4,931 (+18.5%)	1.5%	$69.93	—	SPONSORED ADR	783513203
META	META PLATFORMS INC	8,177 (-1.6%)	$5,398 (-11.5%)	1.7%	$740.81	-9.9%	CL A	30303M102
TRI	THOMSON REUTERS CORP	25,268 (-2.3%)	$3,335 (-16.9%)	1.0%	$129.78	+8.8%	COM	884903808
SHOP	SHOPIFY INC	57,968 (-1.1%)	$9,335 (+7.3%)	2.9%	$114.10	+40.7%	CL A SUB VTG SHS	82509L107
ENB	ENBRIDGE INC	194,798 (-1.1%)	$9,323 (-6.1%)	2.9%	$29.87	+57.7%	COM	29250N105
AMZN	AMAZON COM INC	69,392 (-1.4%)	$16,017 (+3.6%)	4.9%	$125.67	+82.1%	COM	023135106
SONY	SONY GROUP CORP	149,195 (-1.7%)	$3,819 (-12.6%)	1.2%	$32.08	—	SPONSORED ADR	835699307
SAP	SAP SE	15,465 (-2.5%)	$3,757 (-11.4%)	1.1%	$266.18	—	SPON ADR	803054204
GIL	GILDAN ACTIVEWEAR INC	118,359 (-1.2%)	$7,399 (+6.9%)	2.3%	$49.40	+20.4%	COM	375916103
VLO	VALERO ENERGY CORP	46,637 (-1.5%)	$7,592 (-5.8%)	2.3%	$42.19	+300.2%	COM	91913Y100
BAM	BROOKFIELD ASSET MANAGMT LTD	79,245 (-1.4%)	$4,152 (-9.2%)	1.3%	$31.62	+69.1%	CL A LMT VTG SHS	113004105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,350 (-2.0%)	$6,792 (+6.6%)	2.1%	$128.88	—	SPONSORED ADS	874039100
CM	CANADIAN IMPERIAL BANK OF CO	38,422 (-1.9%)	$3,484 (+11.4%)	1.1%	$75.21	+14.1%	COM	136069101
NVDA	NVIDIA CORPORATION	87,796 (-1.6%)	$16,374 (-1.7%)	5.0%	$133.88	+39.0%	COM	67066G104
NVO	NOVO-NORDISK A S	35,014 (-3.0%)	$1,782 (-11.1%)	0.5%	$129.25	—	ADR	670100205
JPM	JPMORGAN CHASE & CO.	63,386 (-1.2%)	$20,424 (+0.9%)	6.2%	$46.32	+568.3%	COM	46625H100
WCN	WASTE CONNECTIONS INC	34,060 (-2.7%)	$5,974 (-2.9%)	1.8%	$95.71	+80.6%	COM	94106B101
CNQ	CANADIAN NAT RES LTD	94,837 (-1.6%)	$3,213 (+4.2%)	1.0%	$31.32	+3.5%	COM	136385101
BMO	BANK MONTREAL QUE	60,290 (-1.1%)	$7,831 (-1.4%)	2.4%	$115.77	+9.4%	COM	063671101
NGG	NATIONAL GRID PLC	30,590 (-1.7%)	$2,366 (+4.6%)	0.7%	$59.61	—	SPONSORED ADR NE	636274409
V	VISA INC	24,011 (-1.6%)	$8,421 (+1.1%)	2.6%	$119.11	+185.8%	COM CL A	92826C839
GIB	CGI INC	48,525 (-2.1%)	$4,483 (+1.5%)	1.4%	$96.59	-7.9%	CL A SUB VTG	12532H104
SHEL	SHELL PLC	43,951 (-1.3%)	$3,230 (+1.4%)	1.0%	$52.42	—	SPON ADS	780259305
FCX	FREEPORT-MCMORAN INC	1,699 (-1.5%)	$86 (+27.6%)	0.0%	$37.57	+15.3%	CL B	35671D857
SOBO	SOUTH BOW CORP	205 (-29.3%)	$6 (-31.3%)	0.0%	$23.86	+13.8%	COM	83671M105
SLF	SUN LIFE FINANCIAL INC.	95 (-29.6%)	$6 (-26.8%)	0.0%	$49.91	+21.0%	COM	866796105
BCE	BCE INC	1,208 (-8.3%)	$29 (-6.4%)	0.0%	$28.70	-19.7%	COM NEW	05534B760
EMA	EMERA INC	1,385 (-3.5%)	$68 (-0.8%)	0.0%	$46.62	+3.6%	COM	290876101

Unchanged Positions (55)

RCI ROGERS COMMUNICATIONS INC 1.4%

Value ($000) $4,625 Shares 122,525 Est. Cost $34.43 Unrealized +8.9%

WMT WALMART INC 1.4%

Value ($000) $4,553 Shares 40,863 Est. Cost $50.34 Unrealized +112.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $327 Shares 1,045 Est. Cost $107.96 Unrealized +164.5%

GE GE AEROSPACE 1.1%

Value ($000) $3,601 Shares 11,692 Est. Cost $272.69 Unrealized +10.3%

INSM INSMED INC 0.1%

Value ($000) $359 Shares 2,064 Est. Cost $73.28 Unrealized +149.0%

CSX CSX CORP 1.2%

Value ($000) $3,890 Shares 107,304 Est. Cost $25.52 Unrealized +39.9%

OVV OVINTIV INC 0.5%

Value ($000) $1,680 Shares 42,860 Est. Cost $10.32 Unrealized +275.8%

CVE CENOVUS ENERGY INC 1.5%

Value ($000) $4,806 Shares 284,065 Est. Cost $15.61 Unrealized +11.2%

DE DEERE & CO 0.8%

Value ($000) $2,494 Shares 5,357 Est. Cost $489.64 Unrealized -4.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $174 Shares 1,557 Est. Cost $60.73 Unrealized +66.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $109 Shares 697 Est. Cost $196.30 Unrealized -27.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $349 Shares 6,353 Est. Cost $32.91 Unrealized +60.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $152 Shares 410 Est. Cost $144.95 Unrealized +146.3%

C CITIGROUP INC 0.0%

Value ($000) $99 Shares 845 Est. Cost $49.99 Unrealized +107.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $44 Shares 298 Est. Cost $178.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $129 Shares 150 Est. Cost $319.51 Unrealized +183.5%

CRM SALESFORCE INC 0.0%

Value ($000) $90 Shares 340 Est. Cost $233.60 Unrealized +6.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $80 Shares 1,040 Est. Cost $35.98 Unrealized +105.1%

AA ALCOA CORP 0.0%

Value ($000) $23 Shares 440 Est. Cost $34.60 Unrealized +18.1%

CCL CARNIVAL CORP 0.1%

Value ($000) $170 Shares 5,557 Est. Cost $16.30 Unrealized +71.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $65 Shares 315 Est. Cost $126.08 Unrealized +56.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $70 Shares 65 Est. Cost $824.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $101.25 Unrealized +126.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $20 Shares 1,137 Est. Cost $15.85 Unrealized +1.9%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $17 Shares 157 Est. Cost $142.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $18 Shares 340 Est. Cost $53.27 Unrealized -10.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $14 Shares 25 Est. Cost $520.85 Unrealized +2.2%

MSCI MSCI INC 0.1%

Value ($000) $199 Shares 347 Est. Cost $426.33 Unrealized +31.4%

EOG EOG RES INC 0.0%

Value ($000) $30 Shares 285 Est. Cost $76.82 Unrealized +39.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $19 Shares 103 Est. Cost $153.76 Unrealized +31.2%

F FORD MTR CO 0.0%

Value ($000) $20 Shares 1,535 Est. Cost $14.00 Unrealized -8.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $74 Shares 120 Est. Cost $280.06 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $21 Shares 150 Est. Cost $123.16 Unrealized +19.5%

AVGO BROADCOM INC 0.0%

Value ($000) $33 Shares 95 Est. Cost $305.74 Unrealized +16.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $24 Shares 240 Est. Cost $84.66 Unrealized +13.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $15 Shares 240 Est. Cost $54.84 Unrealized +3.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $9 Shares 20 Est. Cost $291.15 Unrealized +59.3%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $9 Shares 190 Est. Cost $41.75 Unrealized +3.8%

IEF ISHARES TR 0.1%

Value ($000) $206 Shares 2,145 Est. Cost $95.37 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $28 Shares 195 Est. Cost $97.68 Unrealized +49.4%

AFL AFLAC INC 0.0%

Value ($000) $44 Shares 400 Est. Cost $104.07 Unrealized +5.5%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $5 Shares 121 Est. Cost $40.13 Unrealized +12.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $204 Shares 2,560 Est. Cost $79.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $23 Shares 100 Est. Cost $181.32 Unrealized +25.4%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $200 Shares 3,410 Est. Cost $59.02 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $21 Shares 137 Est. Cost $152.03 Unrealized -0.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $14 Shares 20 Est. Cost $269.02 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $205 Shares 1,715 Est. Cost $118.14 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $57 Shares 100 Est. Cost $342.07 Unrealized +63.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $23 Shares 235 Est. Cost $93.44 Unrealized +4.0%

IGIB ISHARES TR 0.0%

Value ($000) $33 Shares 620 Est. Cost $65.28 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $31 Shares 315 Est. Cost $108.08 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $9 Shares 85 Est. Cost $131.70 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $17 Shares 320 Est. Cost $52.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $90 Shares 180 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCI	ROGERS COMMUNICATIONS INC	122,525	$4,625	1.4%	$34.43	+8.9%	CL B	775109200
WMT	WALMART INC	40,863	$4,553	1.4%	$50.34	+112.9%	COM	931142103
GOOGL	ALPHABET INC	1,045	$327	0.1%	$107.96	+164.5%	CAP STK CL A	02079K305
GE	GE AEROSPACE	11,692	$3,601	1.1%	$272.69	+10.3%	COM NEW	369604301
INSM	INSMED INC	2,064	$359	0.1%	$73.28	+149.0%	COM PAR $.01	457669307
CSX	CSX CORP	107,304	$3,890	1.2%	$25.52	+39.9%	COM	126408103
OVV	OVINTIV INC	42,860	$1,680	0.5%	$10.32	+275.8%	COM	69047Q102
CVE	CENOVUS ENERGY INC	284,065	$4,806	1.5%	$15.61	+11.2%	COM	15135U109
DE	DEERE & CO	5,357	$2,494	0.8%	$489.64	-4.5%	COM	244199105
UAL	UNITED AIRLS HLDGS INC	1,557	$174	0.1%	$60.73	+66.4%	COM	910047109
ALGN	ALIGN TECHNOLOGY INC	697	$109	0.0%	$196.30	-27.0%	COM	016255101
BAC	BANK AMERICA CORP	6,353	$349	0.1%	$32.91	+60.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	410	$152	0.0%	$144.95	+146.3%	COM	025816109
C	CITIGROUP INC	845	$99	0.0%	$49.99	+107.3%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	298	$44	0.0%	$178.73	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	150	$129	0.0%	$319.51	+183.5%	COM	22160K105
CRM	SALESFORCE INC	340	$90	0.0%	$233.60	+6.2%	COM	79466L302
CSCO	CISCO SYS INC	1,040	$80	0.0%	$35.98	+105.1%	COM	17275R102
AA	ALCOA CORP	440	$23	0.0%	$34.60	+18.1%	COM	013872106
CCL	CARNIVAL CORP	5,557	$170	0.1%	$16.30	+71.0%	UNIT 99/99/9999	143658300
JNJ	JOHNSON & JOHNSON	315	$65	0.0%	$126.08	+56.3%	COM	478160104
ASML	ASML HOLDING N V	65	$70	0.0%	$824.63	—	N Y REGISTRY SHS	N07059210
MU	MICRON TECHNOLOGY INC	50	$14	0.0%	$101.25	+126.5%	COM	595112103
VIAV	VIAVI SOLUTIONS INC	1,137	$20	0.0%	$15.85	+1.9%	COM	925550105
ARM	ARM HOLDINGS PLC	157	$17	0.0%	$142.61	—	SPONSORED ADS	042068205
BMY	BRISTOL-MYERS SQUIBB CO	340	$18	0.0%	$53.27	-10.8%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	25	$14	0.0%	$520.85	+2.2%	COM NEW	46120E602
MSCI	MSCI INC	347	$199	0.1%	$426.33	+31.4%	COM	55354G100
EOG	EOG RES INC	285	$30	0.0%	$76.82	+39.6%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	103	$19	0.0%	$153.76	+31.2%	COM	697435105
F	FORD MTR CO	1,535	$20	0.0%	$14.00	-8.3%	COM	345370860
QQQ	INVESCO QQQ TR	120	$74	0.0%	$280.06	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	150	$21	0.0%	$123.16	+19.5%	COM	742718109
AVGO	BROADCOM INC	95	$33	0.0%	$305.74	+16.8%	COM	11135F101
CNI	CANADIAN NATL RY CO	240	$24	0.0%	$84.66	+13.6%	COM	136375102
JEF	JEFFERIES FINL GROUP INC	240	$15	0.0%	$54.84	+3.4%	COM	47233W109
HCA	HCA HEALTHCARE INC	20	$9	0.0%	$291.15	+59.3%	COM	40412C101
TECK	TECK RESOURCES LTD	190	$9	0.0%	$41.75	+3.8%	CL B	878742204
IEF	ISHARES TR	2,145	$206	0.1%	$95.37	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	195	$28	0.0%	$97.68	+49.4%	COM	713448108
AFL	AFLAC INC	400	$44	0.0%	$104.07	+5.5%	COM	001055102
BIPC	BROOKFIELD INFRASTRUCTURE CO	121	$5	0.0%	$40.13	+12.2%	COM SUB VTG A	11276H106
VCSH	VANGUARD SCOTTSDALE FDS	2,560	$204	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	100	$23	0.0%	$181.32	+25.4%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	3,410	$200	0.1%	$59.02	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	137	$21	0.0%	$152.03	-0.4%	COM	166764100
SPY	SPDR S&P 500 ETF TR	20	$14	0.0%	$269.02	—	TR UNIT	78462F103
IEI	ISHARES TR	1,715	$205	0.1%	$118.14	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	100	$57	0.0%	$342.07	+63.4%	CL A	57636Q104
MDT	MEDTRONIC PLC	235	$23	0.0%	$93.44	+4.0%	SHS	G5960L103
IGIB	ISHARES TR	620	$33	0.0%	$65.28	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	315	$31	0.0%	$108.08	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	85	$9	0.0%	$131.70	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	320	$17	0.0%	$52.16	—	ISHS 1-5YR INVS	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	180	$90	0.0%	$461.73	+7.8%	CL B NEW	084670702