Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	473,194	$69.8M	5.9%	$123.44	+11.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	657,357	$52.97M	4.5%	$56.10	+33.8%	COM NEW	891160509
KBWB	INVESCO EXCH TRADED FD TR II	581,319	$44.83M	3.8%	$72.46	—	KBW BK ETF	46138E628
BMO	BANK MONTREAL QUE	338,734	$44.26M	3.7%	$91.05	+29.6%	COM	063671101
ENB	ENBRIDGE INC	777,706	$38.66M	3.3%	$39.21	+17.6%	COM	29250N105
BNS	BANK NOVA SCOTIA HALIFAX	587,622	$38.04M	3.2%	$51.55	+14.3%	COM	064149107
MSFT	MICROSOFT CORP	64,298	$33.42M	2.8%	$422.35	+20.4%	COM	594918104
RING	ISHARES INC	469,400	$30.78M	2.6%	$63.12	—	MSCI GBL GOLD MN	46434G855
JPM	JPMORGAN CHASE & CO.	88,788	$27.59M	2.3%	$228.03	+29.8%	COM	46625H100
CM	CANADIAN IMPERIAL BANK OF CO	305,926	$24.66M	2.1%	$61.55	+22.3%	COM	136069101
AAPL	APPLE INC	92,662	$23.67M	2.0%	$232.98	-3.2%	COM	037833100
VUG	VANGUARD INDEX FDS	47,082	$22.69M	1.9%	$438.24	—	GROWTH ETF	922908736
CNI	CANADIAN NATL RY CO	237,954	$22.53M	1.9%	$106.70	-10.0%	COM	136375102
BN	BROOKFIELD CORP	293,023	$19.94M	1.7%	$37.38	+18.2%	CL A LTD VT SH	11271J107
NTR	NUTRIEN LTD	344,172	$19.53M	1.7%	$46.64	+25.0%	COM	67077M108
ING	ING GROEP N.V.	711,506	$18.56M	1.6%	$15.78	—	SPONSORED ADR	456837103
BAM	BROOKFIELD ASSET MANAGMT LTD	309,264	$17.28M	1.5%	$52.10	+12.6%	CL A LMT VTG SHS	113004105
EMR	EMERSON ELEC CO	131,297	$17.22M	1.5%	$119.02	+13.8%	COM	291011104
JNJ	JOHNSON & JOHNSON	92,079	$17.13M	1.4%	$149.59	+13.3%	COM	478160104
EWJV	ISHARES TR	427,575	$16.58M	1.4%	$38.05	—	MSCI JP VALUE	46435U374
MCD	MCDONALDS CORP	53,492	$16.08M	1.4%	$290.22	+3.9%	COM	580135101
CNQ	CANADIAN NAT RES LTD	482,719	$15.36M	1.3%	$32.47	-3.5%	COM	136385101
FTS	FORTIS INC	300,428	$15.18M	1.3%	$42.03	+15.5%	COM	349553107
DUK	DUKE ENERGY CORP NEW	123,153	$15.07M	1.3%	$108.79	+10.1%	COM NEW	26441C204
IMO	IMPERIAL OIL LTD	160,108	$14.45M	1.2%	$70.33	+21.7%	COM NEW	453038408
WMT	WALMART INC	127,921	$13.04M	1.1%	$85.80	+15.7%	COM	931142103
RCI	ROGERS COMMUNICATIONS INC	369,555	$12.9M	1.1%	$33.86	+1.7%	CL B	775109200
GOOGL	ALPHABET INC	52,488	$12.85M	1.1%	$174.43	+19.9%	CAP STK CL A	02079K305
SAP	SAP SE	46,710	$12.61M	1.1%	$253.49	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	21,941	$12.59M	1.1%	$514.68	+11.4%	CL A	57636Q104
TU	TELUS CORPORATION	791,188	$12.54M	1.1%	$15.42	+5.2%	COM	87971M103
PEP	PEPSICO INC	86,360	$12.36M	1.0%	$156.55	-10.3%	COM	713448108
NGG	NATIONAL GRID PLC	165,908	$12.09M	1.0%	$57.98	—	SPONSORED ADR NE	636274409
ORCL	ORACLE CORP	39,940	$11.54M	1.0%	$175.85	+44.5%	COM	68389X105
SU	SUNCOR ENERGY INC NEW	266,887	$11.04M	0.9%	$37.36	+7.4%	COM	867224107
COST	COSTCO WHSL CORP NEW	11,663	$10.7M	0.9%	$932.25	+2.6%	COM	22160K105
CVX	CHEVRON CORP NEW	68,953	$10.66M	0.9%	$145.60	+4.6%	COM	166764100
ABCL	ABCELLERA BIOLOGICS INC	1,786,414	$10.65M	0.9%	$2.78	+58.2%	COM	00288U106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,733	$10.02M	0.8%	$207.12	—	SPONSORED ADS	874039100
PBA	PEMBINA PIPELINE CORP	247,467	$9.901M	0.8%	$39.13	-3.6%	COM	706327103
MGA	MAGNA INTL INC	202,924	$9.649M	0.8%	$40.54	+8.1%	COM	559222401
DFEM	DIMENSIONAL ETF TRUST	299,528	$9.606M	0.8%	$26.21	—	EMERGING MKTS CO	25434V732
RTX	RTX CORPORATION	56,471	$9.442M	0.8%	$118.27	+30.5%	COM	75513E101
TRP	TC ENERGY CORP	170,691	$9.215M	0.8%	$45.56	+10.2%	COM	87807B107
SNY	SANOFI SA	182,446	$9.079M	0.8%	$49.23	—	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	27,468	$9.025M	0.8%	$283.58	+11.6%	COM	025816109
MUFG	MITSUBISHI UFJ FINL GROUP IN	565,075	$8.843M	0.7%	$12.08	—	SPONSORED ADS	606822104
SLF	SUN LIFE FINANCIAL INC.	146,586	$8.84M	0.7%	$59.01	+1.9%	COM	866796105
COPX	GLOBAL X FDS	145,404	$8.801M	0.7%	$44.29	—	GLOBAL X COPPER	37954Y830
EMA	EMERA INC	177,397	$8.47M	0.7%	$43.35	+7.6%	COM	290876101
AEM	AGNICO EAGLE MINES LTD	47,331	$8.072M	0.7%	$81.14	+68.6%	COM	008474108
OTEX	OPEN TEXT CORP	213,875	$7.958M	0.7%	$29.24	+8.1%	COM	683715106
NVO	NOVO-NORDISK A S	134,363	$7.95M	0.7%	$84.43	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	11,805	$7.891M	0.7%	$590.19	—	TR UNIT	78462F103
TIP	ISHARES TR	70,616	$7.854M	0.7%	$106.98	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	43,424	$7.833M	0.7%	$192.90	+0.2%	COM	882508104
—	TOTALENERGIES SE	127,371	$7.701M	0.7%	$56.82	—	SPONSORED ADS	89151E109
AFL	AFLAC INC	64,663	$7.161M	0.6%	$106.42	-2.1%	COM	001055102
NKE	NIKE INC	83,576	$6.201M	0.5%	$74.88	-1.5%	CL B	654106103
BHP	BHP GROUP LTD	108,222	$6.033M	0.5%	$49.48	—	SPONSORED ADS	088606108
MFC	MANULIFE FINL CORP	183,763	$5.791M	0.5%	$30.98	-0.5%	COM	56501R106
UNH	UNITEDHEALTH GROUP INC	14,152	$4.929M	0.4%	$543.72	-45.0%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	42,885	$4.835M	0.4%	$93.11	+16.2%	COM	025537101
WFC	WELLS FARGO CO NEW	58,212	$4.708M	0.4%	$66.78	+20.5%	COM	949746101
QCOM	QUALCOMM INC	27,199	$4.528M	0.4%	$159.52	-1.5%	COM	747525103
SBUX	STARBUCKS CORP	52,823	$4.458M	0.4%	$93.73	-5.5%	COM	855244109
CME	CME GROUP INC	16,475	$4.38M	0.4%	$226.52	+19.1%	COM	12572Q105
AZN	ASTRAZENECA PLC	44,581	$3.761M	0.3%	$66.58	—	SPONSORED ADR	046353108
CEF	SPROTT ASSET MANAGEMENT LP	100,082	$3.705M	0.3%	$29.06	—	PHYSICAL GOLD AN	85208R101
DIS	DISNEY WALT CO	32,625	$3.685M	0.3%	$103.57	+13.0%	COM	254687106
BCE	BCE INC	154,376	$3.629M	0.3%	$26.15	-10.1%	COM NEW	05534B760
INTU	INTUIT	4,967	$3.375M	0.3%	$635.75	+13.2%	COM	461202103
LLY	ELI LILLY & CO	4,000	$3.302M	0.3%	$822.40	-9.7%	COM	532457108
TRI	THOMSON REUTERS CORP	20,466	$3.129M	0.3%	$161.91	+11.9%	COM	884903808
AMZN	AMAZON COM INC	14,016	$3.092M	0.3%	$207.80	+8.9%	COM	023135106
DHR	DANAHER CORPORATION	14,315	$3.047M	0.3%	$243.95	-18.7%	COM	235851102
NVDA	NVIDIA CORPORATION	16,245	$3.042M	0.3%	$141.61	+23.1%	COM	67066G104
NDAQ	NASDAQ INC	34,975	$3.04M	0.3%	$76.28	+20.8%	COM	631103108
GOOG	ALPHABET INC	12,125	$2.977M	0.3%	$175.67	+19.5%	CAP STK CL C	02079K107
MP	MP MATERIALS CORP	43,400	$2.935M	0.2%	$23.24	+170.7%	COM CL A	553368101
BIP	BROOKFIELD INFRAST PARTNERS	83,926	$2.788M	0.2%	$32.70	—	LP INT UNIT	G16252101
—	UNILEVER PLC	46,607	$2.741M	0.2%	$56.18	—	SPON ADR NEW	904767704
WCN	WASTE CONNECTIONS INC	13,356	$2.342M	0.2%	$180.68	+0.7%	COM	94106B101
AVGO	BROADCOM INC	6,953	$2.318M	0.2%	$190.01	+60.9%	COM	11135F101
CCJ	CAMECO CORP	26,080	$2.182M	0.2%	$53.63	+44.3%	COM	13321L108
GS	GOLDMAN SACHS GROUP INC	2,675	$2.101M	0.2%	$583.61	+25.9%	COM	38141G104
BLK	BLACKROCK INC	1,823	$2.08M	0.2%	$944.02	+17.5%	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,003	$1.994M	0.2%	$463.61	+4.5%	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	20,632	$1.993M	0.2%	$73.78	+26.8%	COM	90353T100
ILMN	ILLUMINA INC	18,121	$1.853M	0.2%	$84.19	+17.8%	COM	452327109
VEA	VANGUARD TAX-MANAGED FDS	30,557	$1.845M	0.2%	$48.39	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	8,525	$1.835M	0.2%	$225.47	0.0%	COM	097023105
PFE	PFIZER INC	67,305	$1.831M	0.2%	$25.07	-3.7%	COM	717081103
GIB	CGI INC	19,575	$1.764M	0.1%	$107.15	-9.9%	CL A SUB VTG	12532H104
BKNG	BOOKING HOLDINGS INC	329	$1.76M	0.1%	$4764.13	+16.8%	COM	09857L108
BEP	BROOKFIELD RENEWABLE PARTNER	64,258	$1.718M	0.1%	$22.63	—	PARTNERSHIP UNIT	G16258108
SHOP	SHOPIFY INC	11,276	$1.691M	0.1%	$97.36	+39.2%	CL A SUB VTG SHS	82509L107
BABA	ALIBABA GROUP HLDG LTD	9,135	$1.67M	0.1%	$182.78	—	SPONSORED ADS	01609W102
ONON	ON HLDG AG	37,350	$1.53M	0.1%	$51.52	-7.6%	NAMEN AKT A	H5919C104
CP	CANADIAN PACIFIC KANSAS CITY	20,338	$1.525M	0.1%	$76.43	-0.2%	COM	13646K108
SNOW	SNOWFLAKE INC	6,300	$1.452M	0.1%	$214.74	0.0%	COM SHS	833445109
VRSK	VERISK ANALYTICS INC	5,708	$1.424M	0.1%	$276.10	-0.9%	COM	92345Y106
EXE	EXPAND ENERGY CORPORATION	12,850	$1.403M	0.1%	$99.11	0.0%	COM	165167735
GLW	CORNING INC	16,420	$1.365M	0.1%	$46.35	+40.2%	COM	219350105
TECK	TECK RESOURCES LTD	30,045	$1.328M	0.1%	$46.73	-22.2%	CL B	878742204
ADP	AUTOMATIC DATA PROCESSING IN	4,540	$1.324M	0.1%	$287.90	+3.4%	COM	053015103
TEM	TEMPUS AI INC	13,400	$1.179M	0.1%	$60.18	+16.4%	CL A	88023B103
COMB	GRANITESHARES ETF TR	53,563	$1.173M	0.1%	$20.99	—	BBG COMMD K 1	38747R108
ELV	ELEVANCE HEALTH INC FORMERLY	3,512	$1.168M	0.1%	$409.27	-24.7%	COM	036752103
VST	VISTRA CORP	5,700	$1.149M	0.1%	$147.45	+34.1%	COM	92840M102
WPM	WHEATON PRECIOUS METALS CORP	9,800	$1.095M	0.1%	$74.78	+30.7%	COM	962879102
XMMO	INVESCO EXCHANGE TRADED FD T	7,938	$1.074M	0.1%	$126.55	—	S&P MDCP MOMNTUM	46137V464
TAC	TRANSALTA CORP	73,008	$1.011M	0.1%	$11.41	+7.8%	COM	89346D107
TRV	TRAVELERS COMPANIES INC	3,647	$1.011M	0.1%	$244.86	+8.6%	COM	89417E109
TLT	ISHARES TR	10,950	$978K	0.1%	$88.00	—	20 YR TR BD ETF	464287432
PANW	PALO ALTO NETWORKS INC	4,700	$972K	0.1%	$191.42	0.0%	COM	697435105
IBIT	ISHARES BITCOIN TRUST ETF	14,457	$965K	0.1%	$55.27	—	SHS BEN INT	46438F101
PM	PHILIP MORRIS INTL INC	5,725	$921K	0.1%	$120.59	+37.0%	COM	718172109
FCX	FREEPORT-MCMORAN INC	23,374	$914K	0.1%	$43.47	-0.6%	CL B	35671D857
GDX	VANECK ETF TRUST	11,650	$899K	0.1%	$48.73	—	GOLD MINERS ETF	92189F106
LIN	LINDE PLC	1,918	$895K	0.1%	$448.88	+4.8%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	1,791	$892K	0.1%	$546.38	-2.7%	COM	776696106
EEMS	ISHARES INC	12,674	$865K	0.1%	$57.30	—	EM MKT SM-CP ETF	464286475
META	META PLATFORMS INC	1,182	$848K	0.1%	$609.55	+21.9%	CL A	30303M102
OKE	ONEOK INC NEW	10,700	$781K	0.1%	$75.06	0.0%	COM	682680103
BIL	SPDR SERIES TRUST	8,298	$759K	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
CVE	CENOVUS ENERGY INC	45,231	$758K	0.1%	$15.66	-0.3%	COM	15135U109
HD	HOME DEPOT INC	1,888	$750K	0.1%	$391.99	-0.7%	COM	437076102
DBA	INVESCO DB MULTI-SECTOR COMM	27,813	$746K	0.1%	$26.77	—	AGRICULTURE FD	46140H106
XLF	SELECT SECTOR SPDR TR	13,886	$741K	0.1%	$47.73	—	FINANCIAL	81369Y605
V	VISA INC	2,109	$734K	0.1%	$306.93	+12.5%	COM CL A	92826C839
—	PROSHARES TR II	70,000	$727K	0.1%	$17.14	—	ULTRA VIX SHORT	74347Y755
BAC	BANK AMERICA CORP	14,049	$712K	0.1%	$42.83	+12.9%	COM	060505104
AGG	ISHARES TR	6,912	$692K	0.1%	$96.48	—	CORE US AGGBD ET	464287226
BEPC	BROOKFIELD RENEWABLE CORP	18,906	$677K	0.1%	$28.84	+16.9%	CL A EX SUB VTG	11285B108
VTI	VANGUARD INDEX FDS	1,975	$650K	0.1%	$291.58	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	7,654	$634K	0.1%	$82.09	—	1 3 YR TREAS BD	464287457
MO	ALTRIA GROUP INC	9,250	$613K	0.1%	$48.82	+25.8%	COM	02209S103
AQN	ALGONQUIN PWR UTILS CORP	103,276	$592K	0.1%	$4.64	+23.8%	COM	015857105
QSR	RESTAURANT BRANDS INTL INC	8,151	$540K	0.0%	$67.71	-2.8%	COM	76131D103
ABCB	AMERIS BANCORP	5,700	$416K	0.0%	$64.59	+8.4%	COM	03076K108
TSLA	TESLA INC	880	$404K	0.0%	$321.74	+7.8%	COM	88160R101
SOBO	SOUTH BOW CORP	14,314	$401K	0.0%	$22.97	+18.4%	COM	83671M105
BXP	BXP INC	5,135	$392K	0.0%	$76.13	-9.1%	COM	101121101
HYG	ISHARES TR	4,814	$390K	0.0%	$78.94	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	5,655	$389K	0.0%	$55.37	+21.7%	COM	17275R102
FNV	FRANCO NEV CORP	1,640	$365K	0.0%	$122.82	+46.7%	COM	351858105
LQDH	ISHARES U S ETF TR	3,834	$359K	0.0%	$92.82	—	INT RT HDG C B	46431W705
PG	PROCTER AND GAMBLE CO	2,329	$357K	0.0%	$165.17	-6.2%	COM	742718109
VOO	VANGUARD INDEX FDS	565	$347K	0.0%	$548.33	—	S&P 500 ETF SHS	922908363
ICSH	ISHARES TR	6,745	$341K	0.0%	$50.50	—	ULTRA SHORT DUR	46434V878
LQD	ISHARES TR	3,007	$335K	0.0%	$106.12	—	IBOXX INV CP ETF	464287242
MMM	3M CO	2,130	$332K	0.0%	$128.38	+19.3%	COM	88579Y101
QQQ	INVESCO QQQ TR	525	$317K	0.0%	$515.27	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	1,475	$315K	0.0%	$170.68	+27.6%	COM	14040H105
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,374	$307K	0.0%	$39.89	-0.0%	COM SUB VTG A	11276H106
QQEW	FIRST TR EXCHANGE-TRADED FD	2,050	$291K	0.0%	$126.55	—	SHS	337344105
NVS	NOVARTIS AG	2,140	$282K	0.0%	$100.22	—	SPONSORED ADR	66987V109
DGRO	ISHARES TR	4,000	$273K	0.0%	$61.37	—	CORE DIV GRWTH	46434V621
CL	COLGATE PALMOLIVE CO	3,410	$269K	0.0%	$93.07	-9.1%	COM	194162103
UNP	UNION PAC CORP	1,099	$258K	0.0%	$229.61	-2.8%	COM	907818108
T	AT&T INC	9,340	$257K	0.0%	$21.51	+30.5%	COM	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,498	$256K	0.0%	$102.51	—	SHS	315948109
AMAT	APPLIED MATLS INC	1,173	$255K	0.0%	$180.78	0.0%	COM	038222105
ETN	EATON CORP PLC	673	$252K	0.0%	$341.24	+6.5%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	1,030	$251K	0.0%	$324.62	-19.7%	SHS CLASS A	G1151C101
HL	HECLA MNG CO	20,000	$245K	0.0%	$5.95	+34.9%	COM	422704106
MRK	MERCK & CO INC	2,695	$243K	0.0%	$98.70	-17.9%	COM	58933Y105
XHB	SPDR SERIES TRUST	2,052	$229K	0.0%	$104.97	—	S&P HOMEBUILD	78464A888
MKTX	MARKETAXESS HLDGS INC	1,300	$222K	0.0%	$257.54	-24.9%	COM	57060D108
BBU	BROOKFIELD BUSINESS PARTNERS	6,700	$221K	0.0%	$33.01	—	UNIT LTD L P	G16234109
APH	AMPHENOL CORP NEW	1,740	$217K	0.0%	$109.40	0.0%	CL A	032095101
PSLV	SPROTT ASSET MANAGEMENT LP	13,450	$214K	0.0%	$10.04	—	PHYSICAL SILVER	85207K107
J	JACOBS SOLUTIONS INC	1,400	$213K	0.0%	$143.18	0.0%	COM	46982L108
HIG	HARTFORD INSURANCE GROUP INC	1,598	$212K	0.0%	$127.36	0.0%	COM	416515104
GLD	SPDR GOLD TR	578	$206K	0.0%	$356.03	—	GOLD SHS	78463V107
ARKG	ARK ETF TR	7,100	$205K	0.0%	$21.77	—	GENOMIC REV ETF	00214Q302
UUUU	ENERGY FUELS INC	12,750	$200K	0.0%	$6.19	+71.7%	COM NEW	292671708
EPRX	EUPRAXIA PHARMACEUTICALS INC	24,130	$147K	0.0%	$5.44	0.0%	COM	29842P105