Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE INC	65,838	$3.07M	2.9%	$46.62	$51.71	-10.1%	COM	29250N105
CAE	CAE INC	84,565	$2.04M	1.9%	$24.13	$25.17	-4.6%	COM	124765108
ABBV	ABBVIE INC	1,905	$498K	0.5%	$261.59	$256.36	+2.0%	COM	00287Y109
ETN	EATON CORP PLC	885	$380K	0.4%	$429.71	$417.34	+3.0%	SHS	G29183103
RMD	RESMED INC	1,160	$256K	0.2%	$221.10	$218.14	+1.4%	COM	761152107
HLT	HILTON WORLDWIDE HLDGS INC	690	$220K	0.2%	$318.12	$320.56	-0.8%	COM	43300A203
BRK/B	BERKSHIRE HATHAWAY INC DEL	420	$209K	0.2%	$497.95	$504.52	-1.3%	CL B NEW	084670702
XOM	EXXONMOBIL HOLDINGS CORP	1,283	$209K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (13)

VOO VANGUARD INDEX FDS 9.0%

Value $9.518M (+5.4%) Shares 13,581 (+3.3%) Share Price $700.86 Est. Cost/Share $624.15 Unrealized @ Report Date +12.3%

FNV FRANCO NEV CORP 2.9%

Value $3.077M (+17.7%) Shares 12,887 (+2.7%) Share Price $238.79 Est. Cost/Share $244.78 Unrealized @ Report Date -2.7%

NVO NOVO-NORDISK A S 1.5%

Value $1.579M (-19.9%) Shares 41,646 (+1.3%) Share Price $37.91 Est. Cost/Share $50.53 Unrealized @ Report Date -25.0%

TRI THOMSON REUTERS CORP 1.4%

Value $1.525M (+21.7%) Shares 15,627 (+1.6%) Share Price $97.60 Est. Cost/Share $81.78 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 2.1%

Value $2.21M (+14.0%) Shares 30,189 (+16.5%) Share Price $73.21 Est. Cost/Share $70.81 Unrealized @ Report Date +3.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.0%

Value $7.398M (+1.8%) Shares 16,216 (+6.6%) Share Price $456.19 Est. Cost/Share $302.82 Unrealized @ Report Date +50.6%

SAN BANCO SANTANDER SA 1.6%

Value $1.745M (+7.2%) Shares 126,210 (+7.0%) Share Price $13.83 Est. Cost/Share $12.14 Unrealized @ Report Date +13.9%

IEFA ISHARES TR 1.2%

Value $1.295M (+7.0%) Shares 13,372 (+6.7%) Share Price $96.88 Est. Cost/Share $89.96 Unrealized @ Report Date +7.7%

BN BROOKFIELD CORP 5.2%

Value $5.484M (+1.4%) Shares 149,864 (+18.0%) Share Price $36.59 Est. Cost/Share $44.80 Unrealized @ Report Date -18.6%

CIGI COLLIERS INTL GROUP INC 1.4%

Value $1.5M (-2.1%) Shares 16,685 (+2.0%) Share Price $89.91 Est. Cost/Share $120.26 Unrealized @ Report Date -25.3%

PG PROCTER & GAMBLE CO 0.5%

Value $499K (+6.5%) Shares 3,435 (+7.5%) Share Price $145.28 Est. Cost/Share $147.13 Unrealized @ Report Date -1.3%

TU TELUS CORPORATION 0.2%

Value $236K (-10.6%) Shares 28,000 (+12.0%) Share Price $8.42 Est. Cost/Share $12.84 Unrealized @ Report Date -34.7%

HDB HDFC BANK LTD 1.0%

Value $1.04M (-1.6%) Shares 46,570 (+13.8%) Share Price $22.34 Est. Cost/Share $31.96 Unrealized @ Report Date -30.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	13,581 (+3.3%)	$9.518M (+5.4%)	9.0%	$700.86	$624.15	+12.3%	S&P 500 ETF SHS	922908363
FNV	FRANCO NEV CORP	12,887 (+2.7%)	$3.077M (+17.7%)	2.9%	$238.79	$244.78	-2.7%	COM	351858105
NVO	NOVO-NORDISK A S	41,646 (+1.3%)	$1.579M (-19.9%)	1.5%	$37.91	$50.53	-25.0%	ADR	670100205
TRI	THOMSON REUTERS CORP	15,627 (+1.6%)	$1.525M (+21.7%)	1.4%	$97.60	$81.78	—	COM	884903881
SUNB	SUNBELT RENTALS HOLDINGS INC	30,189 (+16.5%)	$2.21M (+14.0%)	2.1%	$73.21	$70.81	+3.4%	SHS	866966104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,216 (+6.6%)	$7.398M (+1.8%)	7.0%	$456.19	$302.82	+50.6%	SPONSORED ADS	874039100
SAN	BANCO SANTANDER SA	126,210 (+7.0%)	$1.745M (+7.2%)	1.6%	$13.83	$12.14	+13.9%	ADR	05964H105
IEFA	ISHARES TR	13,372 (+6.7%)	$1.295M (+7.0%)	1.2%	$96.88	$89.96	+7.7%	CORE MSCI EAFE	46432F842
BN	BROOKFIELD CORP	149,864 (+18.0%)	$5.484M (+1.4%)	5.2%	$36.59	$44.80	-18.6%	CL A LTD VT SH	11271J107
CIGI	COLLIERS INTL GROUP INC	16,685 (+2.0%)	$1.5M (-2.1%)	1.4%	$89.91	$120.26	-25.3%	SUB VTG SHS	194693107
PG	PROCTER & GAMBLE CO	3,435 (+7.5%)	$499K (+6.5%)	0.5%	$145.28	$147.13	-1.3%	COM	742718109
TU	TELUS CORPORATION	28,000 (+12.0%)	$236K (-10.6%)	0.2%	$8.42	$12.84	-34.7%	COM	87971M103
HDB	HDFC BANK LTD	46,570 (+13.8%)	$1.04M (-1.6%)	1.0%	$22.34	$31.96	-30.1%	SPONSORED ADS	40415F101

Exited Positions (8)

GIB CGI INC 2.3%

Value $2.436M Shares 37,759 Share Price $64.51 * Est. Cost/Share $89.01 Unrealized @ Report Date -23.6%

GM GENERAL MTRS CO 0.4%

Value $372K Shares 4,830 Share Price $77.08 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%

DHR DANAHER CORP DEL 0.3%

Value $272K Shares 1,430 Share Price $190.48 * Est. Cost/Share $181.57 Unrealized @ Report Date +22.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $252K Shares 1,250 Share Price $201.61 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.2%

Value $244K Shares 1,788 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $216K Shares 1,630 Share Price $132.52 * Est. Cost/Share $131.57 Unrealized @ Report Date -7.0%

TRP TC ENERGY CORP 0.2%

Value $216K Shares 3,268 Share Price $66.09 * Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $206K Shares 420 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GIB	CGI INC	37,759	$2.436M	2.3%	$64.51 *	$89.01	-23.6%	—	12532H104
GM	GENERAL MTRS CO	4,830	$372K	0.4%	$77.08	$79.53	-3.2%	—	37045V100
DHR	DANAHER CORP DEL	1,430	$272K	0.3%	$190.48 *	$181.57	+22.0%	—	235851102
TEL	TE CONNECTIVITY PLC	1,250	$252K	0.2%	$201.61 *	$213.08	-0.9%	—	G87052109
XOM	EXXON MOBIL CORP	1,788	$244K	0.2%	$136.72 *	$115.49	+40.9%	—	30231G102
HIG	HARTFORD INSURANCE GROUP INC	1,630	$216K	0.2%	$132.52 *	$131.57	-7.0%	—	416515104
TRP	TC ENERGY CORP	3,268	$216K	0.2%	$66.09 *	$60.32	-4.2%	—	87807B107
TT	TRANE TECHNOLOGIES PLC	420	$206K	0.2%	$491.16 *	$467.68	-3.4%	—	G8994E103

Decreased Positions (33)

RY ROYAL BK CDA 7.1%

Value $7.545M (-12.2%) Shares 38,240 (-8.1%) Share Price $197.31 Est. Cost/Share $153.96 Unrealized @ Report Date +27.7%

CNI CANADIAN NATL RY CO 4.3%

Value $4.538M (-17.6%) Shares 38,009 (-17.8%) Share Price $119.40 Est. Cost/Share $96.14 Unrealized @ Report Date +23.7%

DEO DIAGEO PLC 1.0%

Value $1.052M (-45.7%) Shares 12,290 (-49.0%) Share Price $85.60 Est. Cost/Share $91.48 Unrealized @ Report Date -6.4%

AON AON PLC 1.8%

Value $1.897M (-29.4%) Shares 6,855 (-15.3%) Share Price $276.77 Est. Cost/Share $348.62 Unrealized @ Report Date -20.6%

SAP SAP SE 2.5%

Value $2.637M (+33.2%) Shares 12,650 (-1.5%) Share Price $208.48 Est. Cost/Share $244.43 Unrealized @ Report Date -14.7%

ALC ALCON AG 1.4%

Value $1.446M (-20.5%) Shares 22,335 (-17.6%) Share Price $64.75 Est. Cost/Share $75.15 Unrealized @ Report Date -13.8%

MFC MANULIFE FINL CORP 4.8%

Value $5.084M (-6.0%) Shares 118,950 (-11.0%) Share Price $42.74 Est. Cost/Share $33.97 Unrealized @ Report Date +25.4%

MSFT MICROSOFT CORP 1.5%

Value $1.562M (+25.7%) Shares 3,045 (-8.6%) Share Price $512.90 Est. Cost/Share $480.78 Unrealized @ Report Date +6.7%

BMO BANK OF MONTREAL 3.3%

Value $3.495M (-7.6%) Shares 20,836 (-2.8%) Share Price $167.73 Est. Cost/Share $127.05 Unrealized @ Report Date +31.6%

CNQ CANADIAN NAT RES LTD MED TER 3.5%

Value $3.757M (+8.1%) Shares 79,638 (-9.5%) Share Price $47.17 Est. Cost/Share $33.05 Unrealized @ Report Date +42.4%

NTR NUTRIEN LTD 2.3%

Value $2.431M (+9.8%) Shares 34,508 (-2.0%) Share Price $70.44 Est. Cost/Share $59.60 Unrealized @ Report Date +17.9%

AMZN AMAZON COM INC 0.6%

Value $614K (-23.5%) Shares 2,465 (-26.9%) Share Price $249.15 Est. Cost/Share $227.96 Unrealized @ Report Date +9.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $437K (-23.6%) Shares 485 (-14.2%) Share Price $900.36 Est. Cost/Share $892.20 Unrealized @ Report Date +0.9%

AVGO BROADCOM INC 0.8%

Value $897K (-13.0%) Shares 2,555 (-6.4%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

DTE DTE ENERGY CO 0.4%

Value $433K (-22.1%) Shares 3,555 (-2.6%) Share Price $121.80 Est. Cost/Share $136.55 Unrealized @ Report Date -10.8%

NVDA NVIDIA CORPORATION 1.2%

Value $1.231M (+11.0%) Shares 5,390 (-2.7%) Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

RCI ROGERS COMMUNICATIONS INC 1.4%

Value $1.527M (-7.2%) Shares 49,455 (-2.4%) Share Price $30.89 Est. Cost/Share $38.08 Unrealized @ Report Date -19.1%

BNS BANK NOVA SCOTIA B C 0.3%

Value $272K (-28.2%) Shares 2,980 (-31.7%) Share Price $91.21 Est. Cost/Share $68.14 Unrealized @ Report Date +33.3%

TJX TJX COS INC NEW 0.3%

Value $282K (-25.7%) Shares 2,135 (-14.9%) Share Price $132.31 Est. Cost/Share $147.79 Unrealized @ Report Date -10.5%

CCJ CAMECO CORP 0.4%

Value $387K (-20.2%) Shares 4,445 (-6.6%) Share Price $86.96 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

AAPL APPLE INC 1.0%

Value $1.027M (+10.0%) Shares 3,084 (-4.4%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

BND VANGUARD BD INDEX FDS 1.4%

Value $1.494M (-5.5%) Shares 21,295 (-1.2%) Share Price $70.15 Est. Cost/Share $74.35 Unrealized @ Report Date -5.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $325K (-20.5%) Shares 980 (-15.2%) Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

GOOG ALPHABET INC 0.3%

Value $344K (-18.7%) Shares 1,010 (-15.7%) Share Price $340.74 Est. Cost/Share $286.98 Unrealized @ Report Date +18.7%

GOOGL ALPHABET INC 0.8%

Value $889K (-6.6%) Shares 2,585 (-3.0%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

JPM JPMORGAN CHASE & CO 0.8%

Value $840K (-6.0%) Shares 2,540 (-7.0%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

PH PARKER-HANNIFIN CORP 0.3%

Value $287K (-15.1%) Shares 300 (-13.0%) Share Price $955.42 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

MA MASTERCARD INCORPORATED 0.2%

Value $259K (-10.7%) Shares 470 (-16.8%) Share Price $551.47 Est. Cost/Share $550.21 Unrealized @ Report Date +0.2%

META META PLATFORMS INC 0.3%

Value $366K (-7.1%) Shares 505 (-27.9%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

BDX BECTON DICKINSON & CO 0.3%

Value $318K (+7.9%) Shares 1,775 (-8.7%) Share Price $179.00 Est. Cost/Share $182.41 Unrealized @ Report Date -1.9%

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $268K (+8.5%) Shares 2,000 (-9.1%) Share Price $133.95 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

LLY ELI LILLY & CO 0.2%

Value $226K (-7.3%) Shares 195 (-3.9%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

UL UNILEVER PLC 1.0%

Value $1.079M (-1.2%) Shares 17,766 (-2.2%) Share Price $60.73 Est. Cost/Share $65.15 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RY	ROYAL BK CDA	38,240 (-8.1%)	$7.545M (-12.2%)	7.1%	$197.31	$153.96	+27.7%	COM	780087102
CNI	CANADIAN NATL RY CO	38,009 (-17.8%)	$4.538M (-17.6%)	4.3%	$119.40	$96.14	+23.7%	COM	136375102
DEO	DIAGEO PLC	12,290 (-49.0%)	$1.052M (-45.7%)	1.0%	$85.60	$91.48	-6.4%	SPON ADR NEW	25243Q205
AON	AON PLC	6,855 (-15.3%)	$1.897M (-29.4%)	1.8%	$276.77	$348.62	-20.6%	SHS CL A	G0403H108
SAP	SAP SE	12,650 (-1.5%)	$2.637M (+33.2%)	2.5%	$208.48	$244.43	-14.7%	SPON ADR	803054204
ALC	ALCON AG	22,335 (-17.6%)	$1.446M (-20.5%)	1.4%	$64.75	$75.15	-13.8%	ORD SHS	H01301128
MFC	MANULIFE FINL CORP	118,950 (-11.0%)	$5.084M (-6.0%)	4.8%	$42.74	$33.97	+25.4%	COM	56501R106
MSFT	MICROSOFT CORP	3,045 (-8.6%)	$1.562M (+25.7%)	1.5%	$512.90	$480.78	+6.7%	COM	594918104
BMO	BANK OF MONTREAL	20,836 (-2.8%)	$3.495M (-7.6%)	3.3%	$167.73	$127.05	+31.6%	COM	063671101
CNQ	CANADIAN NAT RES LTD MED TER	79,638 (-9.5%)	$3.757M (+8.1%)	3.5%	$47.17	$33.05	+42.4%	COM	136385101
NTR	NUTRIEN LTD	34,508 (-2.0%)	$2.431M (+9.8%)	2.3%	$70.44	$59.60	+17.9%	COM	67077M108
AMZN	AMAZON COM INC	2,465 (-26.9%)	$614K (-23.5%)	0.6%	$249.15	$227.96	+9.3%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	485 (-14.2%)	$437K (-23.6%)	0.4%	$900.36	$892.20	+0.9%	COM	38141G104
AVGO	BROADCOM INC	2,555 (-6.4%)	$897K (-13.0%)	0.8%	$351.19	$357.00	-1.6%	COM	11135F101
DTE	DTE ENERGY CO	3,555 (-2.6%)	$433K (-22.1%)	0.4%	$121.80	$136.55	-10.8%	COM	233331107
NVDA	NVIDIA CORPORATION	5,390 (-2.7%)	$1.231M (+11.0%)	1.2%	$228.38	$205.61	+11.1%	COM	67066G104
RCI	ROGERS COMMUNICATIONS INC	49,455 (-2.4%)	$1.527M (-7.2%)	1.4%	$30.89	$38.08	-19.1%	CL B	775109200
BNS	BANK NOVA SCOTIA B C	2,980 (-31.7%)	$272K (-28.2%)	0.3%	$91.21	$68.14	+33.3%	COM	064149107
TJX	TJX COS INC NEW	2,135 (-14.9%)	$282K (-25.7%)	0.3%	$132.31	$147.79	-10.5%	COM	872540109
CCJ	CAMECO CORP	4,445 (-6.6%)	$387K (-20.2%)	0.4%	$86.96	$89.94	-3.6%	COM	13321L108
AAPL	APPLE INC	3,084 (-4.4%)	$1.027M (+10.0%)	1.0%	$333.02	$268.34	+24.1%	COM	037833100
BND	VANGUARD BD INDEX FDS	21,295 (-1.2%)	$1.494M (-5.5%)	1.4%	$70.15	$74.35	-5.7%	TOTAL BND MRKT	921937835
GD	GENERAL DYNAMICS CORP	980 (-15.2%)	$325K (-20.5%)	0.3%	$331.83	$354.38	-6.4%	COM	369550108
GOOG	ALPHABET INC	1,010 (-15.7%)	$344K (-18.7%)	0.3%	$340.74	$286.98	+18.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,585 (-3.0%)	$889K (-6.6%)	0.8%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	2,540 (-7.0%)	$840K (-6.0%)	0.8%	$330.83	$309.53	+6.9%	COM	46625H100
PH	PARKER-HANNIFIN CORP	300 (-13.0%)	$287K (-15.1%)	0.3%	$955.42	$817.77	+16.8%	COM	701094104
MA	MASTERCARD INCORPORATED	470 (-16.8%)	$259K (-10.7%)	0.2%	$551.47	$550.21	+0.2%	CL A	57636Q104
META	META PLATFORMS INC	505 (-27.9%)	$366K (-7.1%)	0.3%	$725.18	$667.32	+8.7%	CL A	30303M102
BDX	BECTON DICKINSON & CO	1,775 (-8.7%)	$318K (+7.9%)	0.3%	$179.00	$182.41	-1.9%	COM	075887109
WPM	WHEATON PRECIOUS METALS CORP	2,000 (-9.1%)	$268K (+8.5%)	0.3%	$133.95	$107.08	+24.9%	COM	962879102
LLY	ELI LILLY & CO	195 (-3.9%)	$226K (-7.3%)	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
UL	UNILEVER PLC	17,766 (-2.2%)	$1.079M (-1.2%)	1.0%	$60.73	$65.15	-6.8%	SPON ADR NEW	904767803

Unchanged Positions (5)

ASML ASML HLDG NV 4.7%

Value $5.011M Shares 2,766 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

TD TORONTO DOMINION BK ONT 5.1%

Value $5.396M Shares 45,751 Share Price $117.94 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

ESGV VANGUARD WORLD FD 1.8%

Value $1.931M Shares 14,250 Share Price $135.53 Est. Cost/Share $119.96 Unrealized @ Report Date +13.0%

EMR EMERSON ELEC CO 0.2%

Value $253K Shares 1,630 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

EQIX EQUINIX INC 0.2%

Value $245K Shares 242 Share Price $1011.58 Est. Cost/Share $781.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	2,766	$5.011M	4.7%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
TD	TORONTO DOMINION BK ONT	45,751	$5.396M	5.1%	$117.94	$84.44	+39.2%	COM NEW	891160509
ESGV	VANGUARD WORLD FD	14,250	$1.931M	1.8%	$135.53	$119.96	+13.0%	ESG US STK ETF	921910733
EMR	EMERSON ELEC CO	1,630	$253K	0.2%	$155.10	$132.37	+17.2%	COM	291011104
EQIX	EQUINIX INC	242	$245K	0.2%	$1011.58	$781.19	—	COM	29444U700