Brookfield Business Corporation BBUC | $145.32M | 8.25 | 6.02M | 0% | +$0 | 1.65 | |
| Golub Capital BDC, Inc. GBDC | $54.11M | 1.9 | 3.25M | +2.92% | +$1.54M | 0.62 | |
Blackstone Secured Lending Fund BXSL | $46.73M | 0.78 | 1.5M | +5.43% | +$2.41M | 0.53 | |
| Ares Capital Corporation ARCC | $84.62M | 0.66 | 4.06M | +2.31% | +$1.91M | 0.96 | |
| Otis Worldwide Corporation OTIS | $230.71M | 0.58 | 2.32M | 0% | +$0 | 2.63 | |
TELUS Corporation TU | $135.72M | 0.57 | 8.48M | 0% | +$0 | 1.54 | |
Fortis Inc. FTS | $96.44M | 0.5 | 2.44M | 0% | +$0 | 1.1 | |
| CBRE Group, Inc. CBRE | $142.26M | 0.48 | 1.46M | 0% | +$0 | 1.62 | |
| Waste Connections, Inc. WCN | $191.17M | 0.43 | 1.11M | New | +$191.17M | 2.17 | |
| Dollar General Corporation DG | $106.42M | 0.31 | 681,900 | 0% | +$0 | 1.21 | |
| Hess Corporation HES | $132.16M | 0.28 | 865,800 | +2.05% | +$2.66M | 1.5 | |
| Aon plc AON | $198.32M | 0.27 | 594,265 | 0% | +$0 | 2.26 | |
Canadian Natural Resources Limited CNQ | $175.71M | 0.22 | 2.3M | 0% | +$0 | 2 | |
| Analog Devices, Inc. ADI | $188.79M | 0.19 | 954,499 | 0% | +$0 | 2.15 | |
| Mondelez International, Inc. MDLZ | $160.7M | 0.17 | 2.3M | 0% | +$0 | 1.83 | |
Elevance Health Inc. ELV | $203.29M | 0.17 | 392,042 | 0% | +$0 | 2.31 | |
| Stryker Corporation SYK | $194.03M | 0.14 | 542,189 | +0.61% | +$1.18M | 2.21 | |
Brookfield Corporation BN | $97.05M | 0.14 | 2.32M | 0% | +$0 | 1.1 | |
| S&P Global Inc. SPGI | $179.11M | 0.14 | 421,000 | 0% | +$0 | 2.04 | |
| Thermo Fisher Scientific Inc. TMO | $294.18M | 0.13 | 506,143 | 0% | +$0 | 3.35 | |
| Prologis, Inc. PLD | $142.57M | 0.12 | 1.09M | 0% | +$0 | 1.62 | |
| NextEra Energy, Inc. NEE | $153.45M | 0.12 | 2.4M | 0% | +$0 | 1.75 | |
| Union Pacific Corporation UNP | $163.25M | 0.11 | 663,817 | 0% | +$0 | 1.86 | |
| Linde plc LIN | $242.08M | 0.11 | 521,373 | 0% | +$0 | 2.75 | |
Royal Bank of Canada RY | $144.8M | 0.1 | 1.43M | 0% | +$0 | 1.65 | |
| Adobe Inc. ADBE | $211.48M | 0.09 | 419,111 | 0% | +$0 | 2.41 | |
| Honeywell International Inc. HON | $124.79M | 0.09 | 607,970 | 0% | +$0 | 1.42 | |
Canadian Imperial Bank of Commerce CM | $36.22M | 0.08 | 713,700 | 0% | +$0 | 0.41 | |
| The TJX Companies, Inc. TJX | $82.19M | 0.07 | 810,439 | 0% | +$0 | 0.94 | |
| Lowe's Companies, Inc. LOW | $104.39M | 0.07 | 409,801 | New | +$104.39M | 1.19 | |
| Accenture plc ACN | $143.25M | 0.06 | 413,276 | 0% | +$0 | 1.63 | |
| Mastercard Incorporated MA | $275.38M | 0.06 | 571,832 | 0% | +$0 | 3.13 | |
| JPMorgan Chase & Co. JPM | $233.56M | 0.04 | 1.17M | 0% | +$0 | 2.66 | |
| Chevron Corporation CVX | $104.08M | 0.04 | 659,800 | 0% | +$0 | 1.18 | |
The Bank of Nova Scotia BNS | $22.39M | 0.04 | 432,400 | 0% | +$0 | 0.26 | |
| McDonald's Corporation MCD | $67.67M | 0.03 | 240,000 | 0% | +$0 | 0.77 | |
Bank of Montreal BMO | $21.5M | 0.03 | 219,955 | 0% | +$0 | 0.25 | |
Alphabet Inc. GOOGL | $500.65M | 0.03 | 3.32M | 0% | +$0 | 5.7 | |
| Amazon.com, Inc. AMZN | $378.6M | 0.02 | 2.1M | 0% | +$0 | 4.31 | |
| Microsoft Corporation MSFT | $608.73M | 0.02 | 1.45M | -2.32% | -$14.47M | 6.93 | |
| NVIDIA Corporation NVDA | $325M | 0.02 | 359,684 | 0% | +$0 | 3.7 | |
Endeavor Group Holdings, Inc. EDR | $154.48M | 0.01 | 64,100 | New | +$154.48M | 1.76 | |
| Broadcom Inc. AVGO | $80.9M | 0.01 | 61,035 | +337.71% | +$62.41M | 0.92 | |
HDFC Bank Limited HDB | $41.25M | 0.01 | 737,018 | 0% | +$0 | 0.47 | |
| Apple Inc. AAPL | $150.35M | 0.01 | 876,778 | 0% | +$0 | 1.71 | |
iShares Select Dividend ETF DVY | $44.16M | <0.01 | 358,500 | New | +$44.16M | 0.5 | |
Brookfield Business Partners L.P. BBU | $266.01M | <0.01 | 12.04M | 0% | +$0 | 3.03 | |
ProShares Ultra Real Estate URE | $162.56M | <0.01 | 101,600 | +353.57% | +$126.72M | 1.85 | |
iShares MSCI EAFE ETF EFA | $28.06M | <0.01 | 351,325 | -4.75% | -$1.4M | 0.32 | |
SPDR S&P 500 ETF Trust SPY | $51.64M | <0.01 | 98,735 | -5.28% | -$2.88M | 0.59 |