Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIL	Gildan Activewear	3,418,154	$190K	1.3%	$67.39	0.0%	Common	375916103
BDX	Becton Dickinson & Co	963,199	$151K	1.0%	$167.83	0.0%	Common	075887109
MRSH	Marsh & McLennan	779,770	$135K	0.9%	$181.36	0.0%	Common	571748102
SYY	Sysco	1,807,237	$129K	0.9%	$82.24	0.0%	Common	871829107
MDALF	MDA Space	1,930,691	$48,753	0.3%	$25.60	0.0%	Common	55293N109
BBUC	Brookfield Business Corporation	908,525	$28,566	0.2%	$0.03	—	Cl A Sub Vtg Sh	113006100
UL	Unilever plc	9,382	$534	0.0%	$0.06	—	Spon ADR New	904767803
VSNT	Versant Media Group Inc	837	$30	0.0%	$32.14	0.0%	COM CL A	925283103
NVDA	NVIDIA	132	$23	0.0%	$186.63	0.0%	Common	67066G104
WCN	Waste Connections	76	$12	0.0%	$167.37	0.0%	Common	94106B101
VONV	VANGUARD RUSSELL 1000 VAL ETF	16	$1	0.0%	$0.06	—	VNG RUS1000IDX	92206C714
NKE	Nike	1	$0	0.0%	$63.98	0.0%	CL B	654106103

Increased Positions (18)

DOX Amdocs Ltd 2.3%

Value $345K (-99.9%) Shares 5,284,195 (+11.6%) Est. Cost $66.80 Unrealized +15.4%

NTAP NetApp 2.5%

Value $373K (-99.9%) Shares 3,642,465 (+8.7%) Est. Cost $76.78 Unrealized +32.7%

QCOM Qualcomm 2.1%

Value $310K (-99.9%) Shares 2,408,283 (+26.7%) Est. Cost $135.50 Unrealized +13.6%

ELV Elevance Health 1.8%

Value $260K (-99.9%) Shares 886,724 (+8.4%) Est. Cost $386.35 Unrealized -9.0%

BGSI Boyd Group Services 1.5%

Value $219K (-99.9%) Shares 1,723,423 (+9.7%) Est. Cost $160.78 Unrealized +3.4%

CIGI Colliers Intl 1.5%

Value $217K (-99.9%) Shares 2,032,428 (+26.9%) Est. Cost $105.71 Unrealized +27.1%

BAM Brookfield Asset Management 1.6%

Value $230K (-99.8%) Shares 5,189,113 (+167.9%) Est. Cost $43.23 Unrealized +19.0%

SPYG SPDR Portfolio S&P 500 Growth 0.2%

Value $25,600 (-99.9%) Shares 261,658 (+3.6%) Est. Cost $63.73 Unrealized —

MICC Magnum Ice Cream Company 0.1%

Value $14,648 (-99.7%) Shares 979,815 (+240.9%) Est. Cost $16.48 Unrealized +2.0%

GOOG Alphabet 0.0%

Value $4,360 (-99.9%) Shares 15,202 (+60.6%) Est. Cost $233.83 Unrealized +38.4%

SNN Smith & Nephew 0.0%

Value $1,390 (-99.9%) Shares 43,745 (+5.3%) Est. Cost $31.53 Unrealized —

WFC Wells Fargo 1.1%

Value $163K (-88.4%) Shares 2,048,015 (+13449.6%) Est. Cost $89.92 Unrealized +0.1%

IVV iShares Core S&P 500 ETF 0.0%

Value $1,208 (-99.8%) Shares 1,849 (+69.0%) Est. Cost $368.07 Unrealized —

XOM Exxon Mobil Corp. 0.0%

Value $254 (-99.8%) Shares 1,503 (+7.4%) Est. Cost $109.37 Unrealized +26.9%

UNP Union Pacific Corp. 1.8%

Value $259K (-36.9%) Shares 1,066,009 (+59956.8%) Est. Cost $243.31 Unrealized +0.0%

SPY SPDR S&P 500 ETF Trust 0.0%

Value $118 (-99.9%) Shares 182 (+1.1%) Est. Cost $552.01 Unrealized —

V Visa Inc 0.0%

Value $47 (-99.9%) Shares 157 (+8.3%) Est. Cost $335.78 Unrealized -2.0%

MA MasterCard Incorporated 0.0%

Value $12 (-99.7%) Shares 25 (+212.5%) Est. Cost $540.00 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOX	Amdocs Ltd	5,284,195 (+11.6%)	$345K (-99.9%)	2.3%	$66.80	+15.4%	Ordinary	G02602103
NTAP	NetApp	3,642,465 (+8.7%)	$373K (-99.9%)	2.5%	$76.78	+32.7%	Common	64110D104
QCOM	Qualcomm	2,408,283 (+26.7%)	$310K (-99.9%)	2.1%	$135.50	+13.6%	Common	747525103
ELV	Elevance Health	886,724 (+8.4%)	$260K (-99.9%)	1.8%	$386.35	-9.0%	Common	036752103
BGSI	Boyd Group Services	1,723,423 (+9.7%)	$219K (-99.9%)	1.5%	$160.78	+3.4%	Common	103310108
CIGI	Colliers Intl	2,032,428 (+26.9%)	$217K (-99.9%)	1.5%	$105.71	+27.1%	Sub Vtg	194693107
BAM	Brookfield Asset Management	5,189,113 (+167.9%)	$230K (-99.8%)	1.6%	$43.23	+19.0%	Class A Ltd Vtg	113004105
SPYG	SPDR Portfolio S&P 500 Growth	261,658 (+3.6%)	$25,600 (-99.9%)	0.2%	$63.73	—	ETF	78464A409
MICC	Magnum Ice Cream Company	979,815 (+240.9%)	$14,648 (-99.7%)	0.1%	$16.48	+2.0%	Ord Shs	N5505D105
GOOG	Alphabet	15,202 (+60.6%)	$4,360 (-99.9%)	0.0%	$233.83	+38.4%	Class C	02079K107
SNN	Smith & Nephew	43,745 (+5.3%)	$1,390 (-99.9%)	0.0%	$31.53	—	Common	83175M205
WFC	Wells Fargo	2,048,015 (+13449.6%)	$163K (-88.4%)	1.1%	$89.92	+0.1%	Common	949746101
IVV	iShares Core S&P 500 ETF	1,849 (+69.0%)	$1,208 (-99.8%)	0.0%	$368.07	—	CORE S&P500 ETF	464287200
XOM	Exxon Mobil Corp.	1,503 (+7.4%)	$254 (-99.8%)	0.0%	$109.37	+26.9%	Common	30231G102
UNP	Union Pacific Corp.	1,066,009 (+59956.8%)	$259K (-36.9%)	1.8%	$243.31	+0.0%	Common	907818108
SPY	SPDR S&P 500 ETF Trust	182 (+1.1%)	$118 (-99.9%)	0.0%	$552.01	—	ETF	78462F103
V	Visa Inc	157 (+8.3%)	$47 (-99.9%)	0.0%	$335.78	-2.0%	COM CL A	92826C839
MA	MasterCard Incorporated	25 (+212.5%)	$12 (-99.7%)	0.0%	$540.00	-0.2%	CL A	57636Q104

Exited Positions (16)

CPB The Campbells Company 1184.1%

Value $175M Shares 6,267,644 Est. Cost $39.44 Unrealized -30.8%

HOG Harley Davidson Inc 885.8%

Value $131M Shares 6,377,492 Est. Cost $40.82 Unrealized -50.3%

BBU Brookfield Business Partners 140.4%

Value $20.72M Shares 584,663 Est. Cost $40.34 Unrealized —

BBUC Brookfield Business Partners 80.2%

Value $11.82M Shares 330,454 Est. Cost $29.59 Unrealized +20.5%

— Unilever plc 3.2%

Value $477K Shares 7,298 Est. Cost $51.35 Unrealized —

EIX Edison International 0.3%

Value $45,000 Shares 750 Est. Cost $54.83 Unrealized +17.9%

UBER UBER Technologies Inc. 0.1%

Value $15,000 Shares 190 Est. Cost $72.04 Unrealized +9.3%

TFII TFI International 0.1%

Value $15,000 Shares 145 Est. Cost $110.65 Unrealized +3.1%

NFLX NETFLIX Inc. 0.1%

Value $15,000 Shares 170 Est. Cost $106.54 Unrealized -21.3%

KKR KKR & CO Inc. 0.1%

Value $15,000 Shares 125 Est. Cost $136.88 Unrealized -16.2%

DUK Duke Energy Holding Corp. 0.1%

Value $11,000 Shares 100 Est. Cost $110.55 Unrealized +9.3%

ED Consolidated Edison 0.1%

Value $9,000 Shares 100 Est. Cost $95.23 Unrealized +10.6%

IBB iShares Biotechnology ETF 0.0%

Value $7,000 Shares 45 Est. Cost $111.11 Unrealized —

CLOU Global X Cloud Computing ETF 0.0%

Value $6,000 Shares 270 Est. Cost $18.52 Unrealized —

SBUX Starbucks Corp 0.0%

Value $5,000 Shares 70 Est. Cost $100.99 Unrealized -7.3%

MEOH Methanex Corp. 0.0%

Value $3,000 Shares 95 Est. Cost $44.92 Unrealized +5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPB	The Campbells Company	6,267,644	$175M	1184.1%	$39.44	-30.8%	—	134429109
HOG	Harley Davidson Inc	6,377,492	$131M	885.8%	$40.82	-50.3%	—	412822108
BBU	Brookfield Business Partners	584,663	$20.72M	140.4%	$40.34	—	—	G16234109
BBUC	Brookfield Business Partners	330,454	$11.82M	80.2%	$29.59	+20.5%	—	11259V106
—	Unilever plc	7,298	$477K	3.2%	$51.35	—	—	904767704
EIX	Edison International	750	$45,000	0.3%	$54.83	+17.9%	—	281020107
UBER	UBER Technologies Inc.	190	$15,000	0.1%	$72.04	+9.3%	—	90353T100
TFII	TFI International	145	$15,000	0.1%	$110.65	+3.1%	—	87241L109
NFLX	NETFLIX Inc.	170	$15,000	0.1%	$106.54	-21.3%	—	64110L106
KKR	KKR & CO Inc.	125	$15,000	0.1%	$136.88	-16.2%	—	48251W104
DUK	Duke Energy Holding Corp.	100	$11,000	0.1%	$110.55	+9.3%	—	26441C204
ED	Consolidated Edison	100	$9,000	0.1%	$95.23	+10.6%	—	209115104
IBB	iShares Biotechnology ETF	45	$7,000	0.0%	$111.11	—	—	464287556
CLOU	Global X Cloud Computing ETF	270	$6,000	0.0%	$18.52	—	—	37954Y442
SBUX	Starbucks Corp	70	$5,000	0.0%	$100.99	-7.3%	—	855244109
MEOH	Methanex Corp.	95	$3,000	0.0%	$44.92	+5.6%	—	59151K108

Decreased Positions (98)

TD Toronto Dominion Bk 4.7%

Value $687K (-99.9%) Shares 7,383,692 (-7.9%) Est. Cost $48.17 Unrealized +97.8%

RY Royal Bank Cda 3.9%

Value $581K (-99.9%) Shares 3,605,831 (-7.9%) Est. Cost $73.70 Unrealized +130.6%

BMO Bank of Montreal 2.8%

Value $419K (-99.9%) Shares 3,101,868 (-37.8%) Est. Cost $70.17 Unrealized +97.9%

CB Chubb Limited 2.6%

Value $377K (-99.9%) Shares 1,157,024 (-21.9%) Est. Cost $280.39 Unrealized +12.8%

MDT Medtronic PLC 2.6%

Value $387K (-99.9%) Shares 4,469,174 (-5.5%) Est. Cost $83.89 Unrealized +18.6%

OMC Omnicom Group 2.1%

Value $311K (-99.9%) Shares 4,128,466 (-26.6%) Est. Cost $66.50 Unrealized +15.1%

MRK Merck& Co Inc 2.5%

Value $364K (-99.9%) Shares 3,029,891 (-25.4%) Est. Cost $84.10 Unrealized +35.9%

PPG PPG Industries 2.7%

Value $397K (-99.9%) Shares 3,712,117 (-5.3%) Est. Cost $120.62 Unrealized -3.1%

MFC Manulife Fincl Corp 2.4%

Value $347K (-99.9%) Shares 10,117,802 (-8.2%) Est. Cost $19.48 Unrealized +90.4%

EBAY Ebay Inc 2.6%

Value $389K (-99.9%) Shares 4,277,227 (-5.3%) Est. Cost $55.03 Unrealized +62.3%

RCI Rogers Communications 2.5%

Value $364K (-99.9%) Shares 9,491,032 (-8.5%) Est. Cost $43.39 Unrealized -13.9%

AMGN Amgen Inc 1.5%

Value $228K (-99.9%) Shares 649,319 (-45.1%) Est. Cost $213.01 Unrealized +64.2%

QSR Restaurant Brands International 2.5%

Value $376K (-99.9%) Shares 5,098,410 (-8.1%) Est. Cost $63.76 Unrealized +7.3%

WAB WABTEC CORP 2.8%

Value $412K (-99.9%) Shares 1,648,944 (-5.4%) Est. Cost $117.21 Unrealized +103.9%

GIB CGI Group 1.8%

Value $272K (-99.9%) Shares 3,731,273 (-6.9%) Est. Cost $95.18 Unrealized -11.8%

NTR Nutrien 1.9%

Value $279K (-99.9%) Shares 3,701,225 (-38.3%) Est. Cost $45.82 Unrealized +48.7%

AMP Ameriprise Financial 2.0%

Value $293K (-99.9%) Shares 659,562 (-9.0%) Est. Cost $276.26 Unrealized +81.1%

GEN Gen Digital 1.3%

Value $196K (-99.9%) Shares 10,387,394 (-20.3%) Est. Cost $18.52 Unrealized +31.7%

TRP TC Energy 1.6%

Value $236K (-99.9%) Shares 3,778,289 (-37.5%) Est. Cost $35.48 Unrealized +64.1%

KMB Kimberly Clark Corp 1.2%

Value $178K (-99.9%) Shares 1,841,866 (-43.2%) Est. Cost $108.54 Unrealized -5.0%

CP Canadian Pacific Kansas City 2.2%

Value $323K (-99.9%) Shares 4,111,721 (-7.3%) Est. Cost $76.96 Unrealized +0.4%

CMCSA Comcast Corp 1.9%

Value $274K (-99.9%) Shares 9,535,358 (-9.0%) Est. Cost $35.78 Unrealized -16.7%

GFL GFL Environmental 1.9%

Value $276K (-99.9%) Shares 6,637,498 (-7.5%) Est. Cost $39.98 Unrealized +7.3%

AXP American Express Co 1.4%

Value $201K (-99.9%) Shares 664,522 (-13.1%) Est. Cost $127.38 Unrealized +179.6%

RBA RB Global 1.1%

Value $165K (-99.9%) Shares 1,724,806 (-36.5%) Est. Cost $56.38 Unrealized +95.0%

CNI Cdn Natl Railway 1.7%

Value $248K (-99.9%) Shares 2,415,690 (-8.1%) Est. Cost $79.65 Unrealized +28.2%

FTS Fortis Inc 1.5%

Value $221K (-99.9%) Shares 3,972,034 (-8.0%) Est. Cost $36.90 Unrealized +44.8%

CNQ Canadian Natural Resources Ltd. 1.3%

Value $195K (-99.9%) Shares 4,011,532 (-37.7%) Est. Cost $32.34 Unrealized +15.0%

MAS Masco 1.3%

Value $191K (-99.9%) Shares 3,166,441 (-4.4%) Est. Cost $51.21 Unrealized +37.9%

CAE CAE Inc 1.1%

Value $162K (-99.9%) Shares 6,228,487 (-6.8%) Est. Cost $19.73 Unrealized +61.2%

SLF Sun Life Fncl Inc 1.2%

Value $182K (-99.9%) Shares 2,907,092 (-8.4%) Est. Cost $37.36 Unrealized +71.8%

SU Suncor Energy 1.8%

Value $269K (-99.9%) Shares 4,086,562 (-8.3%) Est. Cost $23.08 Unrealized +124.4%

BN Brookfield Corporation 1.1%

Value $161K (-99.9%) Shares 3,977,934 (-7.5%) Est. Cost $29.04 Unrealized +60.8%

FNV Franco Nevada Corp 1.0%

Value $148K (-99.9%) Shares 601,308 (-35.2%) Est. Cost $95.22 Unrealized +158.1%

FLS Flowserve Corp 1.0%

Value $148K (-99.9%) Shares 2,007,525 (-25.7%) Est. Cost $35.35 Unrealized +128.3%

OTEX Open Text Corp 0.8%

Value $114K (-99.9%) Shares 5,118,468 (-8.1%) Est. Cost $28.34 Unrealized -3.0%

AMAT Applied Materials 1.0%

Value $152K (-99.9%) Shares 444,766 (-36.6%) Est. Cost $180.78 Unrealized +80.6%

CMI Cummins Inc 1.2%

Value $174K (-99.9%) Shares 323,652 (-5.8%) Est. Cost $156.24 Unrealized +268.3%

ATS ATS Corp 1.0%

Value $153K (-99.9%) Shares 5,454,749 (-6.6%) Est. Cost $32.13 Unrealized -6.7%

BLK BlackRock 0.9%

Value $138K (-99.9%) Shares 143,485 (-3.1%) Est. Cost $961.85 Unrealized +14.1%

SEIC SEI Investments 0.9%

Value $139K (-99.9%) Shares 1,773,154 (-5.8%) Est. Cost $53.75 Unrealized +56.6%

CG Carlyle Group 0.5%

Value $73,504 (-99.9%) Shares 1,518,992 (-37.6%) Est. Cost $29.07 Unrealized +102.8%

AGI Alamos Gold 0.5%

Value $67,646 (-99.9%) Shares 1,525,351 (-25.9%) Est. Cost $6.14 Unrealized +592.4%

COR Cencora 0.4%

Value $59,816 (-99.9%) Shares 190,412 (-4.7%) Est. Cost $95.16 Unrealized +271.1%

TFPM Triple Flag Precious Metals 0.3%

Value $41,313 (-99.9%) Shares 1,193,676 (-1.4%) Est. Cost $13.31 Unrealized +173.5%

EPRX Eupraxia Pharmaceuticals 0.2%

Value $26,377 (-99.9%) Shares 3,666,465 (-1.2%) Est. Cost $5.44 Unrealized +53.9%

CM Canadian Imperial Bk 0.1%

Value $18,629 (-99.9%) Shares 197,192 (-1.3%) Est. Cost $68.85 Unrealized +37.4%

BNS Bank of Nova Scotia 0.1%

Value $10,948 (-99.9%) Shares 158,376 (-35.0%) Est. Cost $47.37 Unrealized +58.2%

MSFT Microsoft 0.1%

Value $10,939 (-99.9%) Shares 29,552 (-5.8%) Est. Cost $404.47 Unrealized +7.5%

EMA Emera 0.1%

Value $14,259 (-99.9%) Shares 275,963 (-4.3%) Est. Cost $43.35 Unrealized +14.8%

AAPL Apple 0.1%

Value $10,558 (-99.9%) Shares 41,602 (-8.1%) Est. Cost $230.77 Unrealized +13.9%

JPM JPMorgan Chase & Co. 0.1%

Value $9,236 (-99.9%) Shares 31,400 (-2.3%) Est. Cost $250.91 Unrealized +24.1%

DNN Denison Mines Corp 0.1%

Value $13,203 (-99.9%) Shares 3,737,515 (-1.3%) Est. Cost $0.49 Unrealized +663.3%

BEP Brookfield Renewable Partners 0.1%

Value $11,195 (-99.9%) Shares 344,295 (-1.5%) Est. Cost $22.16 Unrealized —

PBA Pembina Pipeline Corp. 0.1%

Value $9,960 (-99.9%) Shares 223,236 (-6.5%) Est. Cost $36.64 Unrealized +11.9%

JNJ Johnson & Johnson 0.1%

Value $9,324 (-99.9%) Shares 38,146 (-8.0%) Est. Cost $152.45 Unrealized +49.5%

JCI Johnson Controls International 0.1%

Value $8,815 (-99.9%) Shares 67,320 (-3.7%) Est. Cost $81.59 Unrealized +54.5%

TRI Thomson Reuters Corp-NEW 0.0%

Value $5,388 (-99.9%) Shares 59,891 (-1.4%) Est. Cost $166.55 Unrealized -35.7%

CSCO Cisco Systems 0.1%

Value $7,872 (-99.9%) Shares 101,460 (-1.6%) Est. Cost $60.10 Unrealized +29.6%

TSM Taiwan Semiconductor Manufacturing 0.0%

Value $3,401 (-100.0%) Shares 10,065 (-57.3%) Est. Cost $165.99 Unrealized —

AEM Agnico-Eagle Mines Ltd. 0.1%

Value $7,928 (-99.9%) Shares 39,187 (-2.9%) Est. Cost $94.57 Unrealized +117.8%

GOOGL Alphabet Inc. Cl A 0.0%

Value $2,470 (-100.0%) Shares 8,590 (-46.8%) Est. Cost $219.22 Unrealized +47.5%

HON Honeywell Intl. 0.0%

Value $4,883 (-99.9%) Shares 21,605 (-11.0%) Est. Cost $198.41 Unrealized +13.9%

ACN Accenture PLC 0.0%

Value $2,903 (-99.9%) Shares 14,645 (-5.6%) Est. Cost $349.45 Unrealized -27.5%

EFA iShares MSCI EAFE ETF 0.0%

Value $3,670 (-99.9%) Shares 37,794 (-4.7%) Est. Cost $24.11 Unrealized —

PEP PepsiCo Inc 0.0%

Value $3,619 (-99.9%) Shares 23,305 (-5.8%) Est. Cost $144.11 Unrealized +7.4%

ABT Abbott Lab 0.0%

Value $2,522 (-99.9%) Shares 24,570 (-5.9%) Est. Cost $124.69 Unrealized -7.4%

MMM 3M Company 0.0%

Value $2,591 (-99.9%) Shares 17,845 (-11.3%) Est. Cost $144.58 Unrealized +13.4%

ENB Enbridge Inc. 0.0%

Value $3,364 (-99.9%) Shares 62,267 (-4.3%) Est. Cost $41.39 Unrealized +17.3%

NVO Novo Nordisk ADR 0.0%

Value $2,120 (-99.9%) Shares 57,713 (-3.8%) Est. Cost $69.43 Unrealized —

IMO Imperial Oil 0.0%

Value $3,764 (-99.9%) Shares 28,835 (-15.1%) Est. Cost $67.07 Unrealized +56.5%

ETN Eaton Corporation PLC 0.0%

Value $3,005 (-99.9%) Shares 8,403 (-6.7%) Est. Cost $308.54 Unrealized +14.6%

DEO Diageo PLC 0.0%

Value $2,148 (-99.9%) Shares 28,860 (-10.3%) Est. Cost $104.79 Unrealized —

TU TELUS 0.0%

Value $2,336 (-99.9%) Shares 182,371 (-9.4%) Est. Cost $14.67 Unrealized -6.8%

CVE Cenovus Energy 0.0%

Value $2,526 (-99.9%) Shares 95,506 (-31.3%) Est. Cost $14.15 Unrealized +38.6%

WMT Wal-Mart Stores 0.0%

Value $2,161 (-99.9%) Shares 17,393 (-5.6%) Est. Cost $92.95 Unrealized +31.3%

PG Procter & Gamble 0.0%

Value $1,949 (-99.9%) Shares 13,495 (-2.2%) Est. Cost $163.83 Unrealized -7.4%

VZ Verizon Communications 0.0%

Value $2,025 (-99.9%) Shares 40,345 (-11.9%) Est. Cost $39.58 Unrealized +10.7%

DIS Walt Disney 0.0%

Value $1,301 (-99.9%) Shares 13,500 (-15.9%) Est. Cost $106.29 Unrealized +3.0%

TMO Thermo Fisher Scientific Inc. 0.0%

Value $1,160 (-99.9%) Shares 2,360 (-18.6%) Est. Cost $539.78 Unrealized +6.5%

AQN Algonquin Power & Utilities 0.0%

Value $1,484 (-99.9%) Shares 243,220 (-7.2%) Est. Cost $4.61 Unrealized +41.3%

GLW Corning Inc. 0.0%

Value $445 (-100.0%) Shares 3,275 (-71.4%) Est. Cost $48.55 Unrealized +130.0%

EMR Emerson Electric 0.0%

Value $685 (-99.9%) Shares 5,230 (-22.3%) Est. Cost $118.79 Unrealized +25.0%

CVS CVS Health 0.0%

Value $421 (-100.0%) Shares 5,865 (-46.4%) Est. Cost $57.99 Unrealized +34.5%

GSK GSK PLC 0.0%

Value $586 (-99.9%) Shares 10,630 (-25.8%) Est. Cost $34.64 Unrealized —

BEPC Brookfield Renewable 0.0%

Value $559 (-99.9%) Shares 14,073 (-6.0%) Est. Cost $26.31 Unrealized +55.7%

BIP Brookfield Infrastructure Partners L.P. 0.0%

Value $515 (-99.9%) Shares 14,273 (-4.7%) Est. Cost $29.75 Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value $337 (-99.9%) Shares 2,302 (-19.0%) Est. Cost $145.82 Unrealized —

NEM Newmont Mining Corp. 0.0%

Value $433 (-99.9%) Shares 4,000 (-3.2%) Est. Cost $43.26 Unrealized +173.1%

SOLS Solstice Advanced Materials 0.0%

Value $365 (-99.9%) Shares 4,795 (-17.6%) Est. Cost $47.08 Unrealized +38.5%

BCE BCE 0.0%

Value $173 (-99.9%) Shares 6,905 (-11.6%) Est. Cost $22.07 Unrealized +13.4%

CL Colgate Palmolive 0.0%

Value $93 (-99.9%) Shares 1,100 (-21.4%) Est. Cost $87.83 Unrealized +1.0%

AMZN Amazon 0.0%

Value $77 (-99.9%) Shares 371 (-13.9%) Est. Cost $192.87 Unrealized +17.6%

HD Home Depot 0.0%

Value $55 (-99.9%) Shares 168 (-7.2%) Est. Cost $380.72 Unrealized -1.0%

BIPC Brookfield Infrastructure Corporation-NEW 0.0%

Value $38 (-99.9%) Shares 987 (-8.1%) Est. Cost $37.89 Unrealized +24.1%

PNC PNC Financial Services Group 0.0%

Value $10 (-100.0%) Shares 50 (-50.0%) Est. Cost $183.33 Unrealized +22.7%

BHP BHP Group 0.0%

Value $14 (-99.9%) Shares 200 (-33.3%) Est. Cost $48.22 Unrealized —

SOLV Solventum Corp 0.0%

Value $0 (-100.0%) Shares 12 (-66.7%) Est. Cost $74.47 Unrealized +5.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto Dominion Bk	7,383,692 (-7.9%)	$687K (-99.9%)	4.7%	$48.17	+97.8%	Common	891160509
RY	Royal Bank Cda	3,605,831 (-7.9%)	$581K (-99.9%)	3.9%	$73.70	+130.6%	ADR (2 ORD)	780087102
BMO	Bank of Montreal	3,101,868 (-37.8%)	$419K (-99.9%)	2.8%	$70.17	+97.9%	Common	063671101
CB	Chubb Limited	1,157,024 (-21.9%)	$377K (-99.9%)	2.6%	$280.39	+12.8%	Common	H1467J104
MDT	Medtronic PLC	4,469,174 (-5.5%)	$387K (-99.9%)	2.6%	$83.89	+18.6%	Common	G5960L103
OMC	Omnicom Group	4,128,466 (-26.6%)	$311K (-99.9%)	2.1%	$66.50	+15.1%	Common	681919106
MRK	Merck& Co Inc	3,029,891 (-25.4%)	$364K (-99.9%)	2.5%	$84.10	+35.9%	Common	58933Y105
PPG	PPG Industries	3,712,117 (-5.3%)	$397K (-99.9%)	2.7%	$120.62	-3.1%	Common	693506107
MFC	Manulife Fincl Corp	10,117,802 (-8.2%)	$347K (-99.9%)	2.4%	$19.48	+90.4%	Common	56501R106
EBAY	Ebay Inc	4,277,227 (-5.3%)	$389K (-99.9%)	2.6%	$55.03	+62.3%	Common	278642103
RCI	Rogers Communications	9,491,032 (-8.5%)	$364K (-99.9%)	2.5%	$43.39	-13.9%	Common	775109200
AMGN	Amgen Inc	649,319 (-45.1%)	$228K (-99.9%)	1.5%	$213.01	+64.2%	Common	031162100
QSR	Restaurant Brands International	5,098,410 (-8.1%)	$376K (-99.9%)	2.5%	$63.76	+7.3%	Class B Non VTG	76131D103
WAB	WABTEC CORP	1,648,944 (-5.4%)	$412K (-99.9%)	2.8%	$117.21	+103.9%	Common	929740108
GIB	CGI Group	3,731,273 (-6.9%)	$272K (-99.9%)	1.8%	$95.18	-11.8%	Cl A Sub Vtg	12532H104
NTR	Nutrien	3,701,225 (-38.3%)	$279K (-99.9%)	1.9%	$45.82	+48.7%	Common	67077M108
AMP	Ameriprise Financial	659,562 (-9.0%)	$293K (-99.9%)	2.0%	$276.26	+81.1%	Common	03076C106
GEN	Gen Digital	10,387,394 (-20.3%)	$196K (-99.9%)	1.3%	$18.52	+31.7%	Common	668771108
TRP	TC Energy	3,778,289 (-37.5%)	$236K (-99.9%)	1.6%	$35.48	+64.1%	Common	87807B107
KMB	Kimberly Clark Corp	1,841,866 (-43.2%)	$178K (-99.9%)	1.2%	$108.54	-5.0%	Common	494368103
CP	Canadian Pacific Kansas City	4,111,721 (-7.3%)	$323K (-99.9%)	2.2%	$76.96	+0.4%	Common	13646K108
CMCSA	Comcast Corp	9,535,358 (-9.0%)	$274K (-99.9%)	1.9%	$35.78	-16.7%	Common	20030N101
GFL	GFL Environmental	6,637,498 (-7.5%)	$276K (-99.9%)	1.9%	$39.98	+7.3%	Sub Vtg Shs	36168Q104
AXP	American Express Co	664,522 (-13.1%)	$201K (-99.9%)	1.4%	$127.38	+179.6%	Common	025816109
RBA	RB Global	1,724,806 (-36.5%)	$165K (-99.9%)	1.1%	$56.38	+95.0%	Common	74935Q107
CNI	Cdn Natl Railway	2,415,690 (-8.1%)	$248K (-99.9%)	1.7%	$79.65	+28.2%	Common	136375102
FTS	Fortis Inc	3,972,034 (-8.0%)	$221K (-99.9%)	1.5%	$36.90	+44.8%	Common	349553107
CNQ	Canadian Natural Resources Ltd.	4,011,532 (-37.7%)	$195K (-99.9%)	1.3%	$32.34	+15.0%	Common	136385101
MAS	Masco	3,166,441 (-4.4%)	$191K (-99.9%)	1.3%	$51.21	+37.9%	Common	574599106
CAE	CAE Inc	6,228,487 (-6.8%)	$162K (-99.9%)	1.1%	$19.73	+61.2%	Common	124765108
SLF	Sun Life Fncl Inc	2,907,092 (-8.4%)	$182K (-99.9%)	1.2%	$37.36	+71.8%	Common	866796105
SU	Suncor Energy	4,086,562 (-8.3%)	$269K (-99.9%)	1.8%	$23.08	+124.4%	Common	867224107
BN	Brookfield Corporation	3,977,934 (-7.5%)	$161K (-99.9%)	1.1%	$29.04	+60.8%	Cl A Ltd Vt Sh	11271J107
FNV	Franco Nevada Corp	601,308 (-35.2%)	$148K (-99.9%)	1.0%	$95.22	+158.1%	Common	351858105
FLS	Flowserve Corp	2,007,525 (-25.7%)	$148K (-99.9%)	1.0%	$35.35	+128.3%	Common	34354P105
OTEX	Open Text Corp	5,118,468 (-8.1%)	$114K (-99.9%)	0.8%	$28.34	-3.0%	Common	683715106
AMAT	Applied Materials	444,766 (-36.6%)	$152K (-99.9%)	1.0%	$180.78	+80.6%	Common	038222105
CMI	Cummins Inc	323,652 (-5.8%)	$174K (-99.9%)	1.2%	$156.24	+268.3%	Common	231021106
ATS	ATS Corp	5,454,749 (-6.6%)	$153K (-99.9%)	1.0%	$32.13	-6.7%	Common	00217Y104
BLK	BlackRock	143,485 (-3.1%)	$138K (-99.9%)	0.9%	$961.85	+14.1%	Common	09290D101
SEIC	SEI Investments	1,773,154 (-5.8%)	$139K (-99.9%)	0.9%	$53.75	+56.6%	Common	784117103
CG	Carlyle Group	1,518,992 (-37.6%)	$73,504 (-99.9%)	0.5%	$29.07	+102.8%	Common	14316J108
AGI	Alamos Gold	1,525,351 (-25.9%)	$67,646 (-99.9%)	0.5%	$6.14	+592.4%	Class A	011532108
COR	Cencora	190,412 (-4.7%)	$59,816 (-99.9%)	0.4%	$95.16	+271.1%	Common	03073E105
TFPM	Triple Flag Precious Metals	1,193,676 (-1.4%)	$41,313 (-99.9%)	0.3%	$13.31	+173.5%	Common	89679M104
EPRX	Eupraxia Pharmaceuticals	3,666,465 (-1.2%)	$26,377 (-99.9%)	0.2%	$5.44	+53.9%	Common	29842P105
CM	Canadian Imperial Bk	197,192 (-1.3%)	$18,629 (-99.9%)	0.1%	$68.85	+37.4%	Common	136069101
BNS	Bank of Nova Scotia	158,376 (-35.0%)	$10,948 (-99.9%)	0.1%	$47.37	+58.2%	Common	064149107
MSFT	Microsoft	29,552 (-5.8%)	$10,939 (-99.9%)	0.1%	$404.47	+7.5%	Common	594918104
EMA	Emera	275,963 (-4.3%)	$14,259 (-99.9%)	0.1%	$43.35	+14.8%	Common	290876101
AAPL	Apple	41,602 (-8.1%)	$10,558 (-99.9%)	0.1%	$230.77	+13.9%	Common	037833100
JPM	JPMorgan Chase & Co.	31,400 (-2.3%)	$9,236 (-99.9%)	0.1%	$250.91	+24.1%	Common	46625H100
DNN	Denison Mines Corp	3,737,515 (-1.3%)	$13,203 (-99.9%)	0.1%	$0.49	+663.3%	Common	248356107
BEP	Brookfield Renewable Partners	344,295 (-1.5%)	$11,195 (-99.9%)	0.1%	$22.16	—	Partnership Unit	G16258108
PBA	Pembina Pipeline Corp.	223,236 (-6.5%)	$9,960 (-99.9%)	0.1%	$36.64	+11.9%	Common	706327103
JNJ	Johnson & Johnson	38,146 (-8.0%)	$9,324 (-99.9%)	0.1%	$152.45	+49.5%	Common	478160104
JCI	Johnson Controls International	67,320 (-3.7%)	$8,815 (-99.9%)	0.1%	$81.59	+54.5%	SHS	G51502105
TRI	Thomson Reuters Corp-NEW	59,891 (-1.4%)	$5,388 (-99.9%)	0.0%	$166.55	-35.7%	Common	884903808
CSCO	Cisco Systems	101,460 (-1.6%)	$7,872 (-99.9%)	0.1%	$60.10	+29.6%	Common	17275R102
TSM	Taiwan Semiconductor Manufacturing	10,065 (-57.3%)	$3,401 (-100.0%)	0.0%	$165.99	—	Spons ADS	874039100
AEM	Agnico-Eagle Mines Ltd.	39,187 (-2.9%)	$7,928 (-99.9%)	0.1%	$94.57	+117.8%	Common	008474108
GOOGL	Alphabet Inc. Cl A	8,590 (-46.8%)	$2,470 (-100.0%)	0.0%	$219.22	+47.5%	Cap STK Cl A	02079K305
HON	Honeywell Intl.	21,605 (-11.0%)	$4,883 (-99.9%)	0.0%	$198.41	+13.9%	Common	438516106
ACN	Accenture PLC	14,645 (-5.6%)	$2,903 (-99.9%)	0.0%	$349.45	-27.5%	Shs Class A	G1151C101
EFA	iShares MSCI EAFE ETF	37,794 (-4.7%)	$3,670 (-99.9%)	0.0%	$24.11	—	ETF	464287465
PEP	PepsiCo Inc	23,305 (-5.8%)	$3,619 (-99.9%)	0.0%	$144.11	+7.4%	Common	713448108
ABT	Abbott Lab	24,570 (-5.9%)	$2,522 (-99.9%)	0.0%	$124.69	-7.4%	Common	002824100
MMM	3M Company	17,845 (-11.3%)	$2,591 (-99.9%)	0.0%	$144.58	+13.4%	Common	88579Y101
ENB	Enbridge Inc.	62,267 (-4.3%)	$3,364 (-99.9%)	0.0%	$41.39	+17.3%	Common	29250N105
NVO	Novo Nordisk ADR	57,713 (-3.8%)	$2,120 (-99.9%)	0.0%	$69.43	—	ADR	670100205
IMO	Imperial Oil	28,835 (-15.1%)	$3,764 (-99.9%)	0.0%	$67.07	+56.5%	Com New	453038408
ETN	Eaton Corporation PLC	8,403 (-6.7%)	$3,005 (-99.9%)	0.0%	$308.54	+14.6%	SHS	G29183103
DEO	Diageo PLC	28,860 (-10.3%)	$2,148 (-99.9%)	0.0%	$104.79	—	Spons ADR New	25243Q205
TU	TELUS	182,371 (-9.4%)	$2,336 (-99.9%)	0.0%	$14.67	-6.8%	Common	87971M103
CVE	Cenovus Energy	95,506 (-31.3%)	$2,526 (-99.9%)	0.0%	$14.15	+38.6%	Common	15135U109
WMT	Wal-Mart Stores	17,393 (-5.6%)	$2,161 (-99.9%)	0.0%	$92.95	+31.3%	Common	931142103
PG	Procter & Gamble	13,495 (-2.2%)	$1,949 (-99.9%)	0.0%	$163.83	-7.4%	Common	742718109
VZ	Verizon Communications	40,345 (-11.9%)	$2,025 (-99.9%)	0.0%	$39.58	+10.7%	Common	92343V104
DIS	Walt Disney	13,500 (-15.9%)	$1,301 (-99.9%)	0.0%	$106.29	+3.0%	Common	254687106
TMO	Thermo Fisher Scientific Inc.	2,360 (-18.6%)	$1,160 (-99.9%)	0.0%	$539.78	+6.5%	Common	883556102
AQN	Algonquin Power & Utilities	243,220 (-7.2%)	$1,484 (-99.9%)	0.0%	$4.61	+41.3%	Common	015857105
GLW	Corning Inc.	3,275 (-71.4%)	$445 (-100.0%)	0.0%	$48.55	+130.0%	Common	219350105
EMR	Emerson Electric	5,230 (-22.3%)	$685 (-99.9%)	0.0%	$118.79	+25.0%	Common	291011104
CVS	CVS Health	5,865 (-46.4%)	$421 (-100.0%)	0.0%	$57.99	+34.5%	Common	126650100
GSK	GSK PLC	10,630 (-25.8%)	$586 (-99.9%)	0.0%	$34.64	—	Spons ADR	37733W204
BEPC	Brookfield Renewable	14,073 (-6.0%)	$559 (-99.9%)	0.0%	$26.31	+55.7%	Cl A Ex Sub Vtg	11285B108
BIP	Brookfield Infrastructure Partners L.P.	14,273 (-4.7%)	$515 (-99.9%)	0.0%	$29.75	—	LP INT UNIT	G16252101
XLV	Health Care Select Sector SPDR	2,302 (-19.0%)	$337 (-99.9%)	0.0%	$145.82	—	SBI HEALTHCARE	81369Y209
NEM	Newmont Mining Corp.	4,000 (-3.2%)	$433 (-99.9%)	0.0%	$43.26	+173.1%	Common	651639106
SOLS	Solstice Advanced Materials	4,795 (-17.6%)	$365 (-99.9%)	0.0%	$47.08	+38.5%	Com Shs	83443Q103
BCE	BCE	6,905 (-11.6%)	$173 (-99.9%)	0.0%	$22.07	+13.4%	Com New	05534B760
CL	Colgate Palmolive	1,100 (-21.4%)	$93 (-99.9%)	0.0%	$87.83	+1.0%	Common	194162103
AMZN	Amazon	371 (-13.9%)	$77 (-99.9%)	0.0%	$192.87	+17.6%	Common	023135106
HD	Home Depot	168 (-7.2%)	$55 (-99.9%)	0.0%	$380.72	-1.0%	Common	437076102
BIPC	Brookfield Infrastructure Corporation-NEW	987 (-8.1%)	$38 (-99.9%)	0.0%	$37.89	+24.1%	Com Sub Vtg A	11276H106
PNC	PNC Financial Services Group	50 (-50.0%)	$10 (-100.0%)	0.0%	$183.33	+22.7%	Common	693475105
BHP	BHP Group	200 (-33.3%)	$14 (-99.9%)	0.0%	$48.22	—	Spons ADS	088606108
SOLV	Solventum Corp	12 (-66.7%)	$0 (-100.0%)	0.0%	$74.47	+5.3%	Com Shs	83444M101

Unchanged Positions (42)

DCBO Docebo 0.2%

Value $27,284 Shares 1,561,781 Est. Cost $28.11 Unrealized -31.3%

COST CostCo Wholesale 0.0%

Value $3,087 Shares 3,099 Est. Cost $970.56 Unrealized -0.7%

NVS Novartis 0.0%

Value $2,875 Shares 18,824 Est. Cost $115.31 Unrealized —

PSLV Sprott Physical Silver T/U 0.0%

Value $2,255 Shares 92,500 Est. Cost $11.63 Unrealized —

MDLZ Mondelez Int'l Inc. 'A' 0.0%

Value $1,445 Shares 25,075 Est. Cost $59.75 Unrealized -2.7%

PHYS Sprott Physical Gold T/U 0.0%

Value $1,401 Shares 39,500 Est. Cost $24.05 Unrealized —

MO Altria Group 0.0%

Value $1,187 Shares 18,000 Est. Cost $61.42 Unrealized +2.6%

SGI Somnigroup International 0.0%

Value $416 Shares 5,635 Est. Cost $29.58 Unrealized +210.9%

WPM Wheaton Precious Metals Corp. 0.0%

Value $457 Shares 3,500 Est. Cost $66.46 Unrealized +110.4%

CVX Chevron Corporation 0.0%

Value $494 Shares 2,390 Est. Cost $150.48 Unrealized +14.2%

QQQ Invesco QQQ Trust 0.0%

Value $176 Shares 305 Est. Cost $492.53 Unrealized —

SAP SAP SE ADR 0.0%

Value $128 Shares 750 Est. Cost $267.83 Unrealized —

WM Waste Management Inc 0.0%

Value $183 Shares 800 Est. Cost $218.39 Unrealized +3.5%

SHW Sherwin Williams Co. 0.0%

Value $160 Shares 500 Est. Cost $348.12 Unrealized +2.1%

TJX TJX companies 0.0%

Value $159 Shares 1,000 Est. Cost $112.73 Unrealized +36.8%

BRK/B Berkshire Hathaway Inc. Cl. B 0.0%

Value $124 Shares 260 Est. Cost $486.15 Unrealized +1.5%

TSLA Tesla Motors Inc. 0.0%

Value $83 Shares 225 Est. Cost $333.26 Unrealized +27.8%

MS Morgan Stanley 0.0%

Value $82 Shares 500 Est. Cost $125.91 Unrealized +42.7%

IBM IBM Corp. 0.0%

Value $50 Shares 210 Est. Cost $245.16 Unrealized +15.8%

ECL Ecolab Inc. 0.0%

Value $53 Shares 200 Est. Cost $249.61 Unrealized +14.7%

MGA Magna Intl Inc 0.0%

Value $44 Shares 800 Est. Cost $44.02 Unrealized +30.0%

WRN Western Copper & Gold Corp. 0.0%

Value $37 Shares 14,790 Est. Cost $1.07 Unrealized +213.0%

MCD McDonald's Corp. 0.0%

Value $38 Shares 125 Est. Cost $292.89 Unrealized +8.3%

IYH iShares US Healthcare ETF 0.0%

Value $28 Shares 460 Est. Cost $58.70 Unrealized —

BAC Bank of America Corp. 0.0%

Value $24 Shares 500 Est. Cost $43.62 Unrealized +23.0%

DVY iShares Select Dividend ETF 0.0%

Value $29 Shares 195 Est. Cost $138.46 Unrealized —

PFE Pfizer Inc. 0.0%

Value $30 Shares 1,100 Est. Cost $24.71 Unrealized +5.9%

MBB iShares MBS ETF 0.0%

Value $25 Shares 270 Est. Cost $88.89 Unrealized —

DE Deere & Co. 0.0%

Value $28 Shares 50 Est. Cost $461.52 Unrealized +19.5%

C Citigroup 0.0%

Value $17 Shares 150 Est. Cost $74.53 Unrealized +55.9%

RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%

Value $19 Shares 175 Est. Cost $80.00 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $8 Shares 50 Est. Cost $100.00 Unrealized —

OKE Oneok Inc. 0.0%

Value $9 Shares 100 Est. Cost $94.96 Unrealized -17.3%

WNC Wabash National Corp. 0.0%

Value $6 Shares 700 Est. Cost $13.02 Unrealized -18.6%

UNH United Health Group Inc. 0.0%

Value $4 Shares 18 Est. Cost $499.48 Unrealized -38.2%

TEL TE Connectivity Ltd. 0.0%

Value $5 Shares 25 Est. Cost $146.50 Unrealized +56.9%

BNT Brookfield Wealth Solutions Ltd. 0.0%

Value $4 Shares 106 Est. Cost $40.23 Unrealized +16.5%

META Meta Platforms 0.0%

Value $2 Shares 5 Est. Cost $667.32 Unrealized -1.8%

EFXT Enerflex Ltd. 0.0%

Value $2 Shares 100 Est. Cost $8.78 Unrealized +99.7%

NEO NeoGenomics Inc. 0.0%

Value $0 Shares 50 Est. Cost $12.49 Unrealized -5.2%

SOBO South Bow Corp. 0.0%

Value $0 Shares 10 Est. Cost $24.08 Unrealized +18.3%

XLP Consumer Staples Select Sector SPDR 0.0%

Value $0 Shares 10 Est. Cost $57.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCBO	Docebo	1,561,781	$27,284	0.2%	$28.11	-31.3%	Common	25609L105
COST	CostCo Wholesale	3,099	$3,087	0.0%	$970.56	-0.7%	Common	22160K105
NVS	Novartis	18,824	$2,875	0.0%	$115.31	—	Sponsored ADR	66987V109
PSLV	Sprott Physical Silver T/U	92,500	$2,255	0.0%	$11.63	—	TR UNIT	85207K107
MDLZ	Mondelez Int'l Inc. 'A'	25,075	$1,445	0.0%	$59.75	-2.7%	CL A	609207105
PHYS	Sprott Physical Gold T/U	39,500	$1,401	0.0%	$24.05	—	UNIT	85207H104
MO	Altria Group	18,000	$1,187	0.0%	$61.42	+2.6%	Common	02209S103
SGI	Somnigroup International	5,635	$416	0.0%	$29.58	+210.9%	Common	88023U101
WPM	Wheaton Precious Metals Corp.	3,500	$457	0.0%	$66.46	+110.4%	Common	962879102
CVX	Chevron Corporation	2,390	$494	0.0%	$150.48	+14.2%	Common	166764100
QQQ	Invesco QQQ Trust	305	$176	0.0%	$492.53	—	Unit Ser 1	46090E103
SAP	SAP SE ADR	750	$128	0.0%	$267.83	—	Spons ADR	803054204
WM	Waste Management Inc	800	$183	0.0%	$218.39	+3.5%	Common	94106L109
SHW	Sherwin Williams Co.	500	$160	0.0%	$348.12	+2.1%	Common	824348106
TJX	TJX companies	1,000	$159	0.0%	$112.73	+36.8%	Common	872540109
BRK/B	Berkshire Hathaway Inc. Cl. B	260	$124	0.0%	$486.15	+1.5%	Cl B New	084670702
TSLA	Tesla Motors Inc.	225	$83	0.0%	$333.26	+27.8%	Common	88160R101
MS	Morgan Stanley	500	$82	0.0%	$125.91	+42.7%	Com New	617446448
IBM	IBM Corp.	210	$50	0.0%	$245.16	+15.8%	Common	459200101
ECL	Ecolab Inc.	200	$53	0.0%	$249.61	+14.7%	Common	278865100
MGA	Magna Intl Inc	800	$44	0.0%	$44.02	+30.0%	Common	559222401
WRN	Western Copper & Gold Corp.	14,790	$37	0.0%	$1.07	+213.0%	Common	95805V108
MCD	McDonald's Corp.	125	$38	0.0%	$292.89	+8.3%	Common	580135101
IYH	iShares US Healthcare ETF	460	$28	0.0%	$58.70	—	ETF	464287762
BAC	Bank of America Corp.	500	$24	0.0%	$43.62	+23.0%	Common	060505104
DVY	iShares Select Dividend ETF	195	$29	0.0%	$138.46	—	ETF	464287168
PFE	Pfizer Inc.	1,100	$30	0.0%	$24.71	+5.9%	Common	717081103
MBB	iShares MBS ETF	270	$25	0.0%	$88.89	—	MBS ETF	464288588
DE	Deere & Co.	50	$28	0.0%	$461.52	+19.5%	Common	244199105
C	Citigroup	150	$17	0.0%	$74.53	+55.9%	Com New	172967424
RSPG	Invesco S&P 500 Equal Weight Energy ETF	175	$19	0.0%	$80.00	—	ETF	46137V365
PPA	Invesco Aerospace & Defense ETF	50	$8	0.0%	$100.00	—	ETF	46137V100
OKE	Oneok Inc.	100	$9	0.0%	$94.96	-17.3%	Common	682680103
WNC	Wabash National Corp.	700	$6	0.0%	$13.02	-18.6%	Common	929566107
UNH	United Health Group Inc.	18	$4	0.0%	$499.48	-38.2%	Common	91324P102
TEL	TE Connectivity Ltd.	25	$5	0.0%	$146.50	+56.9%	Ord Shs	G87052109
BNT	Brookfield Wealth Solutions Ltd.	106	$4	0.0%	$40.23	+16.5%	Cl A Exchangeab	G17434104
META	Meta Platforms	5	$2	0.0%	$667.32	-1.8%	CL A	30303M102
EFXT	Enerflex Ltd.	100	$2	0.0%	$8.78	+99.7%	Common	29269R105
NEO	NeoGenomics Inc.	50	$0	0.0%	$12.49	-5.2%	Com New	64049M209
SOBO	South Bow Corp.	10	$0	0.0%	$24.08	+18.3%	Common	83671M105
XLP	Consumer Staples Select Sector SPDR	10	$0	0.0%	$57.14	—	SBI CONS STPLS	81369Y308