Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RCL	Royal Caribbean	850,102	$270M	2.0%	$317.53	$317.53	—	Common	V7780T103
AZO	AutoZone	47,043	$150M	1.1%	$3195.93	$3195.93	—	Common	053332102
TRI	Thomson Reuters	58,067	$4.741M	0.0%	$81.65	$81.65	—	Common	884903881
HON	Honeywell International	10,573	$2.367M	0.0%	$223.87	$223.87	—	Common	438516205
HONA	Honeywell Aerospace	10,573	$2.337M	0.0%	$221.03	$221.03	—	Common	43849R105

Increased Positions (14)

MRSH Marsh & McLennan 1.9%

Value $262M (+94.0%) Shares 1,573,890 (+101.8%) Share Price $166.67 Est. Cost/Share $173.95 Unrealized @ Report Date —

MAS Masco 2.2%

Value $302M (+58.0%) Shares 3,711,884 (+17.2%) Share Price $81.37 Est. Cost/Share $55.64 Unrealized @ Report Date —

BDX Becton Dickinson & Co 1.9%

Value $255M (+68.3%) Shares 1,684,640 (+74.9%) Share Price $151.33 Est. Cost/Share $160.76 Unrealized @ Report Date —

BN Brookfield Corporation 1.9%

Value $264M (+64.2%) Shares 6,186,707 (+55.5%) Share Price $42.65 Est. Cost/Share $33.90 Unrealized @ Report Date —

FLS Flowserve Corp 1.8%

Value $246M (+66.4%) Shares 3,311,766 (+65.0%) Share Price $74.16 Est. Cost/Share $50.63 Unrealized @ Report Date —

COR Cencora 1.1%

Value $144M (+141.1%) Shares 509,678 (+167.7%) Share Price $282.98 Est. Cost/Share $212.81 Unrealized @ Report Date —

CNQ Canadian Natural Resources Ltd. 2.0%

Value $273M (+39.8%) Shares 6,894,705 (+71.9%) Share Price $39.56 Est. Cost/Share $35.36 Unrealized @ Report Date —

FNV Franco Nevada Corp 1.2%

Value $170M (+14.3%) Shares 813,030 (+35.2%) Share Price $208.58 Est. Cost/Share $124.74 Unrealized @ Report Date —

SU Suncor Energy 2.0%

Value $266M (-1.2%) Shares 4,947,844 (+21.1%) Share Price $53.78 Est. Cost/Share $28.43 Unrealized @ Report Date —

UL Unilever plc 0.0%

Value $695K (+30.1%) Shares 11,572 (+23.3%) Share Price $60.06 Est. Cost/Share $57.51 Unrealized @ Report Date —

SNN Smith & Nephew 0.0%

Value $1.283M (-7.7%) Shares 44,537 (+1.8%) Share Price $28.81 Est. Cost/Share $33.05 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $607K (+3.6%) Shares 11,584 (+9.0%) Share Price $52.40 Est. Cost/Share $36.10 Unrealized @ Report Date —

MBB iShares MBS ETF 0.0%

Value $35,000 (+40.0%) Shares 380 (+40.7%) Share Price $92.11 Est. Cost/Share $89.82 Unrealized @ Report Date —

VONV VANGUARD RUSSELL 1000 VAL ETF 0.0%

Value $3,000 (+200.0%) Shares 29 (+81.3%) Share Price $103.45 Est. Cost/Share $80.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRSH	Marsh & McLennan	1,573,890 (+101.8%)	$262M (+94.0%)	1.9%	$166.67	$173.95	—	Common	571748102
MAS	Masco	3,711,884 (+17.2%)	$302M (+58.0%)	2.2%	$81.37	$55.64	—	Common	574599106
BDX	Becton Dickinson & Co	1,684,640 (+74.9%)	$255M (+68.3%)	1.9%	$151.33	$160.76	—	Common	075887109
BN	Brookfield Corporation	6,186,707 (+55.5%)	$264M (+64.2%)	1.9%	$42.65	$33.90	—	Cl A Ltd Vt Sh	11271J107
FLS	Flowserve Corp	3,311,766 (+65.0%)	$246M (+66.4%)	1.8%	$74.16	$50.63	—	Common	34354P105
COR	Cencora	509,678 (+167.7%)	$144M (+141.1%)	1.1%	$282.98	$212.81	—	Common	03073E105
CNQ	Canadian Natural Resources Ltd.	6,894,705 (+71.9%)	$273M (+39.8%)	2.0%	$39.56	$35.36	—	Common	136385101
FNV	Franco Nevada Corp	813,030 (+35.2%)	$170M (+14.3%)	1.2%	$208.58	$124.74	—	Common	351858105
SU	Suncor Energy	4,947,844 (+21.1%)	$266M (-1.2%)	2.0%	$53.78	$28.43	—	Common	867224107
UL	Unilever plc	11,572 (+23.3%)	$695K (+30.1%)	0.0%	$60.06	$57.51	—	Spon Adr New	904767803
SNN	Smith & Nephew	44,537 (+1.8%)	$1.283M (-7.7%)	0.0%	$28.81	$33.05	—	Common	83175M205
GSK	GSK PLC	11,584 (+9.0%)	$607K (+3.6%)	0.0%	$52.40	$36.10	—	Spons ADR	37733W204
MBB	iShares MBS ETF	380 (+40.7%)	$35,000 (+40.0%)	0.0%	$92.11	$89.82	—	MBS ETF	464288588
VONV	VANGUARD RUSSELL 1000 VAL ETF	29 (+81.3%)	$3,000 (+200.0%)	0.0%	$103.45	$80.86	—	Vng Rus1000Val	92206C714

Exited Positions (12)

OTEX Open Text Corp 0.8%

Value $114M Shares 5,118,468 Share Price $22.21 Est. Cost/Share $28.34 Unrealized @ Report Date —

TRI Thomson Reuters Corp-NEW 0.0%

Value $5.388M Shares 59,891 Share Price $89.96 Est. Cost/Share $166.55 Unrealized @ Report Date —

HON Honeywell Intl. 0.0%

Value $4.883M Shares 21,605 Share Price $226.01 Est. Cost/Share $198.41 Unrealized @ Report Date —

BEPC Brookfield Renewable 0.0%

Value $559K Shares 14,073 Share Price $39.72 Est. Cost/Share $26.31 Unrealized @ Report Date —

SOLS Solstice Advanced Materials 0.0%

Value $365K Shares 4,795 Share Price $76.12 Est. Cost/Share $47.08 Unrealized @ Report Date —

BIPC Brookfield Infrastructure Corporation-NEW 0.0%

Value $38,000 Shares 987 Share Price $38.50 Est. Cost/Share $37.89 Unrealized @ Report Date —

VSNT Versant Media Group Inc 0.0%

Value $30,000 Shares 837 Share Price $35.84 Est. Cost/Share $32.14 Unrealized @ Report Date —

MA MasterCard Incorporated 0.0%

Value $12,000 Shares 25 Share Price $480.00 Est. Cost/Share $540.00 Unrealized @ Report Date —

WCN Waste Connections 0.0%

Value $12,000 Shares 76 Share Price $157.89 Est. Cost/Share $167.37 Unrealized @ Report Date —

UNH United Health Group Inc. 0.0%

Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $499.48 Unrealized @ Report Date —

SOLV Solventum Corp 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $74.47 Unrealized @ Report Date —

NKE Nike 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $63.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OTEX	Open Text Corp	5,118,468	$114M	0.8%	$22.21	$28.34	—	—	683715106
TRI	Thomson Reuters Corp-NEW	59,891	$5.388M	0.0%	$89.96	$166.55	—	—	884903808
HON	Honeywell Intl.	21,605	$4.883M	0.0%	$226.01	$198.41	—	—	438516106
BEPC	Brookfield Renewable	14,073	$559K	0.0%	$39.72	$26.31	—	—	11285B108
SOLS	Solstice Advanced Materials	4,795	$365K	0.0%	$76.12	$47.08	—	—	83443Q103
BIPC	Brookfield Infrastructure Corporation-NEW	987	$38,000	0.0%	$38.50	$37.89	—	—	11276H106
VSNT	Versant Media Group Inc	837	$30,000	0.0%	$35.84	$32.14	—	—	925283103
MA	MasterCard Incorporated	25	$12,000	0.0%	$480.00	$540.00	—	—	57636Q104
WCN	Waste Connections	76	$12,000	0.0%	$157.89	$167.37	—	—	94106B101
UNH	United Health Group Inc.	18	$4,000	0.0%	$222.22	$499.48	—	—	91324P102
SOLV	Solventum Corp	12	$0	0.0%	$0.00	$74.47	—	—	83444M101
NKE	Nike	1	$0	0.0%	$0.00	$63.98	—	—	654106103

Decreased Positions (95)

WAB WABTEC CORP 1.7%

Value $228M (-44.6%) Shares 846,411 (-48.7%) Share Price $269.60 Est. Cost/Share $117.21 Unrealized @ Report Date —

CMCSA Comcast Corp 0.8%

Value $103M (-62.4%) Shares 4,194,096 (-56.0%) Share Price $24.55 Est. Cost/Share $35.78 Unrealized @ Report Date —

RY Royal Bank Cda 3.3%

Value $451M (-22.3%) Shares 2,180,246 (-39.5%) Share Price $207.00 Est. Cost/Share $73.70 Unrealized @ Report Date —

QCOM Qualcomm 1.4%

Value $191M (-38.3%) Shares 1,036,274 (-57.0%) Share Price $184.79 Est. Cost/Share $135.50 Unrealized @ Report Date —

DOX Amdocs Ltd 1.7%

Value $233M (-32.4%) Shares 4,614,159 (-12.7%) Share Price $50.54 Est. Cost/Share $66.80 Unrealized @ Report Date —

MFC Manulife Fincl Corp 1.8%

Value $240M (-31.1%) Shares 5,907,934 (-41.6%) Share Price $40.54 Est. Cost/Share $19.48 Unrealized @ Report Date —

MRK Merck& Co Inc 2.0%

Value $266M (-26.9%) Shares 2,073,206 (-31.6%) Share Price $128.50 Est. Cost/Share $84.10 Unrealized @ Report Date —

RCI Rogers Communications 2.0%

Value $267M (-26.7%) Shares 8,202,734 (-13.6%) Share Price $32.52 Est. Cost/Share $43.39 Unrealized @ Report Date —

TD Toronto Dominion Bk 5.7%

Value $780M (+13.5%) Shares 6,420,709 (-13.0%) Share Price $121.54 Est. Cost/Share $48.17 Unrealized @ Report Date —

OMC Omnicom Group 1.7%

Value $225M (-27.6%) Shares 3,091,223 (-25.1%) Share Price $72.83 Est. Cost/Share $66.50 Unrealized @ Report Date —

TRP TC Energy 1.1%

Value $151M (-35.8%) Shares 2,288,376 (-39.4%) Share Price $66.20 Est. Cost/Share $35.48 Unrealized @ Report Date —

MDT Medtronic PLC 2.3%

Value $307M (-20.8%) Shares 3,922,276 (-12.2%) Share Price $78.23 Est. Cost/Share $83.89 Unrealized @ Report Date —

BGSI Boyd Group Services 1.0%

Value $141M (-35.6%) Shares 1,491,881 (-13.4%) Share Price $94.65 Est. Cost/Share $160.78 Unrealized @ Report Date —

NTR Nutrien 1.5%

Value $202M (-27.5%) Shares 3,207,250 (-13.3%) Share Price $62.98 Est. Cost/Share $45.82 Unrealized @ Report Date —

NTAP NetApp 2.2%

Value $298M (-20.1%) Shares 1,925,379 (-47.1%) Share Price $154.76 Est. Cost/Share $76.78 Unrealized @ Report Date —

GFL GFL Environmental 1.5%

Value $210M (-23.8%) Shares 5,720,668 (-13.8%) Share Price $36.76 Est. Cost/Share $39.98 Unrealized @ Report Date —

GIB CGI Group 1.5%

Value $208M (-23.3%) Shares 3,226,849 (-13.5%) Share Price $64.61 Est. Cost/Share $95.18 Unrealized @ Report Date —

CMI Cummins Inc 0.9%

Value $116M (-33.6%) Shares 162,137 (-49.9%) Share Price $713.21 Est. Cost/Share $156.24 Unrealized @ Report Date —

BMO Bank of Montreal 3.5%

Value $476M (+13.7%) Shares 2,695,594 (-13.1%) Share Price $176.68 Est. Cost/Share $70.17 Unrealized @ Report Date —

QSR Restaurant Brands International 2.4%

Value $321M (-14.7%) Shares 4,424,521 (-13.2%) Share Price $72.51 Est. Cost/Share $63.76 Unrealized @ Report Date —

GEN Gen Digital 1.1%

Value $143M (-26.9%) Shares 5,745,414 (-44.7%) Share Price $24.89 Est. Cost/Share $18.52 Unrealized @ Report Date —

CB Chubb Limited 2.4%

Value $326M (-13.5%) Shares 957,066 (-17.3%) Share Price $340.74 Est. Cost/Share $280.39 Unrealized @ Report Date —

CIGI Colliers Intl 1.2%

Value $167M (-23.0%) Shares 1,777,779 (-12.5%) Share Price $93.81 Est. Cost/Share $105.71 Unrealized @ Report Date —

SYY Sysco 0.6%

Value $79.1M (-38.6%) Shares 946,382 (-47.6%) Share Price $83.58 Est. Cost/Share $82.24 Unrealized @ Report Date —

SLF Sun Life Fncl Inc 1.0%

Value $137M (-24.6%) Shares 1,743,457 (-40.0%) Share Price $78.48 Est. Cost/Share $37.36 Unrealized @ Report Date —

AMGN Amgen Inc 1.4%

Value $189M (-17.5%) Shares 520,577 (-19.8%) Share Price $362.12 Est. Cost/Share $213.01 Unrealized @ Report Date —

AMP Ameriprise Financial 1.9%

Value $255M (-13.0%) Shares 555,992 (-15.7%) Share Price $458.76 Est. Cost/Share $276.26 Unrealized @ Report Date —

GIL Gildan Activewear 1.1%

Value $152M (-20.0%) Shares 2,945,188 (-13.8%) Share Price $51.54 Est. Cost/Share $67.39 Unrealized @ Report Date —

ELV Elevance Health 1.6%

Value $224M (-13.8%) Shares 578,463 (-34.8%) Share Price $386.73 Est. Cost/Share $386.35 Unrealized @ Report Date —

KMB Kimberly Clark Corp 1.1%

Value $143M (-19.5%) Shares 1,303,647 (-29.2%) Share Price $109.77 Est. Cost/Share $108.54 Unrealized @ Report Date —

UNP Union Pacific Corp. 2.1%

Value $286M (+10.7%) Shares 1,052,679 (-1.3%) Share Price $272.00 Est. Cost/Share $243.31 Unrealized @ Report Date —

CAE CAE Inc 1.0%

Value $136M (-16.1%) Shares 5,417,594 (-13.0%) Share Price $25.03 Est. Cost/Share $19.73 Unrealized @ Report Date —

BAM Brookfield Asset Management 1.5%

Value $205M (-10.7%) Shares 4,579,477 (-11.7%) Share Price $44.84 Est. Cost/Share $43.23 Unrealized @ Report Date —

FTS Fortis Inc 1.5%

Value $199M (-10.0%) Shares 3,470,773 (-12.6%) Share Price $57.27 Est. Cost/Share $36.90 Unrealized @ Report Date —

CG Carlyle Group 0.4%

Value $53.48M (-27.2%) Shares 1,270,059 (-16.4%) Share Price $42.11 Est. Cost/Share $29.07 Unrealized @ Report Date —

BLK BlackRock 0.9%

Value $121M (-12.1%) Shares 126,149 (-12.1%) Share Price $961.55 Est. Cost/Share $961.85 Unrealized @ Report Date —

ATS ATS Corp 1.0%

Value $138M (-9.8%) Shares 4,796,922 (-12.1%) Share Price $28.81 Est. Cost/Share $32.13 Unrealized @ Report Date —

AMAT Applied Materials 1.2%

Value $167M (+9.9%) Shares 231,052 (-48.1%) Share Price $723.00 Est. Cost/Share $180.78 Unrealized @ Report Date —

CP Canadian Pacific Kansas City 2.3%

Value $308M (-4.4%) Shares 3,556,364 (-13.5%) Share Price $86.67 Est. Cost/Share $76.96 Unrealized @ Report Date —

EBAY Ebay Inc 2.8%

Value $376M (-3.4%) Shares 3,366,801 (-21.3%) Share Price $111.75 Est. Cost/Share $55.03 Unrealized @ Report Date —

MDALF MDA Space 0.3%

Value $36.38M (-25.4%) Shares 880,713 (-54.4%) Share Price $41.30 Est. Cost/Share $25.60 Unrealized @ Report Date —

RBA RB Global 1.3%

Value $174M (+5.3%) Shares 1,491,437 (-13.5%) Share Price $116.38 Est. Cost/Share $56.38 Unrealized @ Report Date —

SEIC SEI Investments 1.0%

Value $131M (-5.8%) Shares 1,494,684 (-15.7%) Share Price $87.71 Est. Cost/Share $53.75 Unrealized @ Report Date —

AXP American Express Co 1.4%

Value $194M (-3.5%) Shares 573,168 (-13.7%) Share Price $338.25 Est. Cost/Share $127.38 Unrealized @ Report Date —

TFPM Triple Flag Precious Metals 0.3%

Value $35.37M (-14.4%) Shares 1,181,147 (-1.0%) Share Price $29.95 Est. Cost/Share $13.31 Unrealized @ Report Date —

PPG PPG Industries 2.9%

Value $391M (-1.3%) Shares 3,227,294 (-13.1%) Share Price $121.29 Est. Cost/Share $120.62 Unrealized @ Report Date —

CM Canadian Imperial Bk 0.2%

Value $22.33M (+19.9%) Shares 194,002 (-1.6%) Share Price $115.11 Est. Cost/Share $68.85 Unrealized @ Report Date —

CNI Cdn Natl Railway 1.8%

Value $251M (+1.3%) Shares 2,105,136 (-12.9%) Share Price $119.29 Est. Cost/Share $79.65 Unrealized @ Report Date —

WFC Wells Fargo 1.2%

Value $160M (-1.6%) Shares 1,941,758 (-5.2%) Share Price $82.64 Est. Cost/Share $89.92 Unrealized @ Report Date —

CSCO Cisco Systems 0.0%

Value $5.297M (-32.7%) Shares 45,100 (-55.5%) Share Price $117.45 Est. Cost/Share $60.10 Unrealized @ Report Date —

EPRX Eupraxia Pharmaceuticals 0.2%

Value $23.81M (-9.7%) Shares 3,627,864 (-1.1%) Share Price $6.56 Est. Cost/Share $5.44 Unrealized @ Report Date —

BNS Bank of Nova Scotia 0.1%

Value $13.43M (+22.7%) Shares 154,626 (-2.4%) Share Price $86.88 Est. Cost/Share $47.37 Unrealized @ Report Date —

DNN Denison Mines Corp 0.1%

Value $11.34M (-14.1%) Shares 3,697,952 (-1.1%) Share Price $3.07 Est. Cost/Share $0.49 Unrealized @ Report Date —

BBUC Brookfield Business Corporation 0.2%

Value $26.85M (-6.0%) Shares 898,787 (-1.1%) Share Price $29.87 Est. Cost/Share $31.44 Unrealized @ Report Date —

SPYG SPDR Portfolio S&P 500 Growth 0.2%

Value $27.05M (+5.7%) Shares 227,125 (-13.2%) Share Price $119.09 Est. Cost/Share $67.16 Unrealized @ Report Date —

ACN Accenture PLC 0.0%

Value $1.715M (-40.9%) Shares 13,788 (-5.9%) Share Price $124.38 Est. Cost/Share $349.45 Unrealized @ Report Date —

AAPL Apple 0.1%

Value $11.73M (+11.1%) Shares 40,549 (-2.5%) Share Price $289.35 Est. Cost/Share $230.77 Unrealized @ Report Date —

IMO Imperial Oil 0.0%

Value $2.662M (-29.3%) Shares 23,717 (-17.7%) Share Price $112.24 Est. Cost/Share $67.07 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufacturing 0.0%

Value $4.276M (+25.7%) Shares 8,955 (-11.0%) Share Price $477.50 Est. Cost/Share $165.99 Unrealized @ Report Date —

MICC Magnum Ice Cream Company 0.1%

Value $13.83M (-5.6%) Shares 794,297 (-18.9%) Share Price $17.41 Est. Cost/Share $16.48 Unrealized @ Report Date —

GOOG Alphabet 0.0%

Value $5.168M (+18.5%) Shares 14,627 (-3.8%) Share Price $353.32 Est. Cost/Share $233.83 Unrealized @ Report Date —

PEP PepsiCo Inc 0.0%

Value $3.078M (-14.9%) Shares 22,739 (-2.4%) Share Price $135.36 Est. Cost/Share $144.11 Unrealized @ Report Date —

NVO Novo Nordisk ADR 0.0%

Value $2.656M (+25.3%) Shares 55,413 (-4.0%) Share Price $47.93 Est. Cost/Share $69.43 Unrealized @ Report Date —

COST CostCo Wholesale 0.0%

Value $2.567M (-16.8%) Shares 2,745 (-11.4%) Share Price $935.15 Est. Cost/Share $970.56 Unrealized @ Report Date —

TU TELUS 0.0%

Value $1.821M (-22.0%) Shares 172,271 (-5.5%) Share Price $10.57 Est. Cost/Share $14.67 Unrealized @ Report Date —

BEP Brookfield Renewable Partners 0.1%

Value $11.65M (+4.1%) Shares 336,133 (-2.4%) Share Price $34.66 Est. Cost/Share $22.16 Unrealized @ Report Date —

JPM JPMorgan Chase & Co. 0.1%

Value $9.678M (+4.8%) Shares 29,568 (-5.8%) Share Price $327.31 Est. Cost/Share $250.91 Unrealized @ Report Date —

ETN Eaton Corporation PLC 0.0%

Value $3.431M (+14.2%) Shares 8,053 (-4.2%) Share Price $426.05 Est. Cost/Share $308.54 Unrealized @ Report Date —

EFA iShares MSCI EAFE ETF 0.0%

Value $3.248M (-11.5%) Shares 31,277 (-17.2%) Share Price $103.85 Est. Cost/Share $24.11 Unrealized @ Report Date —

WMT Wal-Mart Stores 0.0%

Value $1.773M (-18.0%) Shares 15,655 (-10.0%) Share Price $113.25 Est. Cost/Share $92.95 Unrealized @ Report Date —

ABT Abbott Lab 0.0%

Value $2.147M (-14.9%) Shares 23,670 (-3.7%) Share Price $90.71 Est. Cost/Share $124.69 Unrealized @ Report Date —

VZ Verizon Communications 0.0%

Value $1.662M (-17.9%) Shares 39,270 (-2.7%) Share Price $42.32 Est. Cost/Share $39.58 Unrealized @ Report Date —

DCBO Docebo 0.2%

Value $27.64M (+1.3%) Shares 1,545,997 (-1.0%) Share Price $17.88 Est. Cost/Share $28.11 Unrealized @ Report Date —

CVS CVS Health 0.0%

Value $62,000 (-85.3%) Shares 600 (-89.8%) Share Price $103.33 Est. Cost/Share $57.99 Unrealized @ Report Date —

GOOGL Alphabet Inc. Cl A 0.0%

Value $2.783M (+12.7%) Shares 7,790 (-9.3%) Share Price $357.25 Est. Cost/Share $219.22 Unrealized @ Report Date —

JCI Johnson Controls International 0.1%

Value $9.116M (+3.4%) Shares 62,395 (-7.3%) Share Price $146.10 Est. Cost/Share $81.59 Unrealized @ Report Date —

DEO Diageo PLC 0.0%

Value $1.933M (-10.0%) Shares 24,060 (-16.6%) Share Price $80.34 Est. Cost/Share $104.79 Unrealized @ Report Date —

MMM 3M Company 0.0%

Value $2.794M (+7.8%) Shares 17,260 (-3.3%) Share Price $161.88 Est. Cost/Share $144.58 Unrealized @ Report Date —

CVE Cenovus Energy 0.0%

Value $2.324M (-8.0%) Shares 93,731 (-1.9%) Share Price $24.79 Est. Cost/Share $14.15 Unrealized @ Report Date —

DIS Walt Disney 0.0%

Value $1.145M (-12.0%) Shares 11,900 (-11.9%) Share Price $96.22 Est. Cost/Share $106.29 Unrealized @ Report Date —

MSFT Microsoft 0.1%

Value $10.84M (-0.9%) Shares 29,057 (-1.7%) Share Price $372.99 Est. Cost/Share $404.47 Unrealized @ Report Date —

ENB Enbridge Inc. 0.0%

Value $3.266M (-2.9%) Shares 60,266 (-3.2%) Share Price $54.19 Est. Cost/Share $41.39 Unrealized @ Report Date —

AQN Algonquin Power & Utilities 0.0%

Value $1.4M (-5.7%) Shares 238,225 (-2.1%) Share Price $5.88 Est. Cost/Share $4.61 Unrealized @ Report Date —

EMA Emera 0.1%

Value $14.19M (-0.5%) Shares 267,668 (-3.0%) Share Price $53.02 Est. Cost/Share $43.35 Unrealized @ Report Date —

XLV Health Care Select Sector SPDR 0.0%

Value $285K (-15.4%) Shares 1,802 (-21.7%) Share Price $158.16 Est. Cost/Share $145.82 Unrealized @ Report Date —

PBA Pembina Pipeline Corp. 0.1%

Value $10M (+0.4%) Shares 216,311 (-3.1%) Share Price $46.25 Est. Cost/Share $36.64 Unrealized @ Report Date —

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

Value $1.405M (-2.8%) Shares 24,300 (-3.1%) Share Price $57.82 Est. Cost/Share $59.75 Unrealized @ Report Date —

NVS Novartis 0.0%

Value $2.914M (+1.4%) Shares 18,599 (-1.2%) Share Price $156.68 Est. Cost/Share $115.31 Unrealized @ Report Date —

BCE BCE 0.0%

Value $142K (-17.9%) Shares 6,603 (-4.4%) Share Price $21.51 Est. Cost/Share $22.07 Unrealized @ Report Date —

PG Procter & Gamble 0.0%

Value $1.923M (-1.3%) Shares 13,120 (-2.8%) Share Price $146.57 Est. Cost/Share $163.83 Unrealized @ Report Date —

BIP Brookfield Infrastructure Partners L.P. 0.0%

Value $498K (-3.3%) Shares 13,674 (-4.2%) Share Price $36.42 Est. Cost/Share $29.75 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.1%

Value $9.313M (-0.1%) Shares 36,671 (-3.9%) Share Price $253.96 Est. Cost/Share $152.45 Unrealized @ Report Date —

GLW Corning Inc. 0.0%

Value $453K (+1.8%) Shares 1,775 (-45.8%) Share Price $255.21 Est. Cost/Share $48.55 Unrealized @ Report Date —

HD Home Depot 0.0%

Value $58,000 (+5.5%) Shares 166 (-1.2%) Share Price $349.40 Est. Cost/Share $380.72 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF Trust 0.0%

Value $115K (-2.5%) Shares 155 (-14.8%) Share Price $741.94 Est. Cost/Share $559.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	WABTEC CORP	846,411 (-48.7%)	$228M (-44.6%)	1.7%	$269.60	$117.21	—	Common	929740108
CMCSA	Comcast Corp	4,194,096 (-56.0%)	$103M (-62.4%)	0.8%	$24.55	$35.78	—	Common	20030N101
RY	Royal Bank Cda	2,180,246 (-39.5%)	$451M (-22.3%)	3.3%	$207.00	$73.70	—	ADR (2 ORD)	780087102
QCOM	Qualcomm	1,036,274 (-57.0%)	$191M (-38.3%)	1.4%	$184.79	$135.50	—	Common	747525103
DOX	Amdocs Ltd	4,614,159 (-12.7%)	$233M (-32.4%)	1.7%	$50.54	$66.80	—	Ordinary	G02602103
MFC	Manulife Fincl Corp	5,907,934 (-41.6%)	$240M (-31.1%)	1.8%	$40.54	$19.48	—	Common	56501R106
MRK	Merck& Co Inc	2,073,206 (-31.6%)	$266M (-26.9%)	2.0%	$128.50	$84.10	—	Common	58933Y105
RCI	Rogers Communications	8,202,734 (-13.6%)	$267M (-26.7%)	2.0%	$32.52	$43.39	—	Common	775109200
TD	Toronto Dominion Bk	6,420,709 (-13.0%)	$780M (+13.5%)	5.7%	$121.54	$48.17	—	Common	891160509
OMC	Omnicom Group	3,091,223 (-25.1%)	$225M (-27.6%)	1.7%	$72.83	$66.50	—	Common	681919106
TRP	TC Energy	2,288,376 (-39.4%)	$151M (-35.8%)	1.1%	$66.20	$35.48	—	Common	87807B107
MDT	Medtronic PLC	3,922,276 (-12.2%)	$307M (-20.8%)	2.3%	$78.23	$83.89	—	Common	G5960L103
BGSI	Boyd Group Services	1,491,881 (-13.4%)	$141M (-35.6%)	1.0%	$94.65	$160.78	—	Common	103310108
NTR	Nutrien	3,207,250 (-13.3%)	$202M (-27.5%)	1.5%	$62.98	$45.82	—	Common	67077M108
NTAP	NetApp	1,925,379 (-47.1%)	$298M (-20.1%)	2.2%	$154.76	$76.78	—	Common	64110D104
GFL	GFL Environmental	5,720,668 (-13.8%)	$210M (-23.8%)	1.5%	$36.76	$39.98	—	Sub Vtg Shs	36168Q104
GIB	CGI Group	3,226,849 (-13.5%)	$208M (-23.3%)	1.5%	$64.61	$95.18	—	Cl A Sub Vtg	12532H104
CMI	Cummins Inc	162,137 (-49.9%)	$116M (-33.6%)	0.9%	$713.21	$156.24	—	Common	231021106
BMO	Bank of Montreal	2,695,594 (-13.1%)	$476M (+13.7%)	3.5%	$176.68	$70.17	—	Common	063671101
QSR	Restaurant Brands International	4,424,521 (-13.2%)	$321M (-14.7%)	2.4%	$72.51	$63.76	—	Class B Non VTG	76131D103
GEN	Gen Digital	5,745,414 (-44.7%)	$143M (-26.9%)	1.1%	$24.89	$18.52	—	Common	668771108
CB	Chubb Limited	957,066 (-17.3%)	$326M (-13.5%)	2.4%	$340.74	$280.39	—	Common	H1467J104
CIGI	Colliers Intl	1,777,779 (-12.5%)	$167M (-23.0%)	1.2%	$93.81	$105.71	—	Sub Vtg	194693107
SYY	Sysco	946,382 (-47.6%)	$79.1M (-38.6%)	0.6%	$83.58	$82.24	—	Common	871829107
SLF	Sun Life Fncl Inc	1,743,457 (-40.0%)	$137M (-24.6%)	1.0%	$78.48	$37.36	—	Common	866796105
AMGN	Amgen Inc	520,577 (-19.8%)	$189M (-17.5%)	1.4%	$362.12	$213.01	—	Common	031162100
AMP	Ameriprise Financial	555,992 (-15.7%)	$255M (-13.0%)	1.9%	$458.76	$276.26	—	Common	03076C106
GIL	Gildan Activewear	2,945,188 (-13.8%)	$152M (-20.0%)	1.1%	$51.54	$67.39	—	Common	375916103
ELV	Elevance Health	578,463 (-34.8%)	$224M (-13.8%)	1.6%	$386.73	$386.35	—	Common	036752103
KMB	Kimberly Clark Corp	1,303,647 (-29.2%)	$143M (-19.5%)	1.1%	$109.77	$108.54	—	Common	494368103
UNP	Union Pacific Corp.	1,052,679 (-1.3%)	$286M (+10.7%)	2.1%	$272.00	$243.31	—	Common	907818108
CAE	CAE Inc	5,417,594 (-13.0%)	$136M (-16.1%)	1.0%	$25.03	$19.73	—	Common	124765108
BAM	Brookfield Asset Management	4,579,477 (-11.7%)	$205M (-10.7%)	1.5%	$44.84	$43.23	—	Class A Ltd Vtg	113004105
FTS	Fortis Inc	3,470,773 (-12.6%)	$199M (-10.0%)	1.5%	$57.27	$36.90	—	Common	349553107
CG	Carlyle Group	1,270,059 (-16.4%)	$53.48M (-27.2%)	0.4%	$42.11	$29.07	—	Common	14316J108
BLK	BlackRock	126,149 (-12.1%)	$121M (-12.1%)	0.9%	$961.55	$961.85	—	Common	09290D101
ATS	ATS Corp	4,796,922 (-12.1%)	$138M (-9.8%)	1.0%	$28.81	$32.13	—	Common	00217Y104
AMAT	Applied Materials	231,052 (-48.1%)	$167M (+9.9%)	1.2%	$723.00	$180.78	—	Common	038222105
CP	Canadian Pacific Kansas City	3,556,364 (-13.5%)	$308M (-4.4%)	2.3%	$86.67	$76.96	—	Common	13646K108
EBAY	Ebay Inc	3,366,801 (-21.3%)	$376M (-3.4%)	2.8%	$111.75	$55.03	—	Common	278642103
MDALF	MDA Space	880,713 (-54.4%)	$36.38M (-25.4%)	0.3%	$41.30	$25.60	—	Common	55293N109
RBA	RB Global	1,491,437 (-13.5%)	$174M (+5.3%)	1.3%	$116.38	$56.38	—	Common	74935Q107
SEIC	SEI Investments	1,494,684 (-15.7%)	$131M (-5.8%)	1.0%	$87.71	$53.75	—	Common	784117103
AXP	American Express Co	573,168 (-13.7%)	$194M (-3.5%)	1.4%	$338.25	$127.38	—	Common	025816109
TFPM	Triple Flag Precious Metals	1,181,147 (-1.0%)	$35.37M (-14.4%)	0.3%	$29.95	$13.31	—	Common	89679M104
PPG	PPG Industries	3,227,294 (-13.1%)	$391M (-1.3%)	2.9%	$121.29	$120.62	—	Common	693506107
CM	Canadian Imperial Bk	194,002 (-1.6%)	$22.33M (+19.9%)	0.2%	$115.11	$68.85	—	Common	136069101
CNI	Cdn Natl Railway	2,105,136 (-12.9%)	$251M (+1.3%)	1.8%	$119.29	$79.65	—	Common	136375102
WFC	Wells Fargo	1,941,758 (-5.2%)	$160M (-1.6%)	1.2%	$82.64	$89.92	—	Common	949746101
CSCO	Cisco Systems	45,100 (-55.5%)	$5.297M (-32.7%)	0.0%	$117.45	$60.10	—	Common	17275R102
EPRX	Eupraxia Pharmaceuticals	3,627,864 (-1.1%)	$23.81M (-9.7%)	0.2%	$6.56	$5.44	—	Common	29842P105
BNS	Bank of Nova Scotia	154,626 (-2.4%)	$13.43M (+22.7%)	0.1%	$86.88	$47.37	—	Common	064149107
DNN	Denison Mines Corp	3,697,952 (-1.1%)	$11.34M (-14.1%)	0.1%	$3.07	$0.49	—	Common	248356107
BBUC	Brookfield Business Corporation	898,787 (-1.1%)	$26.85M (-6.0%)	0.2%	$29.87	$31.44	—	Cl A Sub Vtg Sh	113006100
SPYG	SPDR Portfolio S&P 500 Growth	227,125 (-13.2%)	$27.05M (+5.7%)	0.2%	$119.09	$67.16	—	ETF	78464A409
ACN	Accenture PLC	13,788 (-5.9%)	$1.715M (-40.9%)	0.0%	$124.38	$349.45	—	Shs Class A	G1151C101
AAPL	Apple	40,549 (-2.5%)	$11.73M (+11.1%)	0.1%	$289.35	$230.77	—	Common	037833100
IMO	Imperial Oil	23,717 (-17.7%)	$2.662M (-29.3%)	0.0%	$112.24	$67.07	—	Com New	453038408
TSM	Taiwan Semiconductor Manufacturing	8,955 (-11.0%)	$4.276M (+25.7%)	0.0%	$477.50	$165.99	—	Spons ADS	874039100
MICC	Magnum Ice Cream Company	794,297 (-18.9%)	$13.83M (-5.6%)	0.1%	$17.41	$16.48	—	Ord Shs	N5505D105
GOOG	Alphabet	14,627 (-3.8%)	$5.168M (+18.5%)	0.0%	$353.32	$233.83	—	Class C	02079K107
PEP	PepsiCo Inc	22,739 (-2.4%)	$3.078M (-14.9%)	0.0%	$135.36	$144.11	—	Common	713448108
NVO	Novo Nordisk ADR	55,413 (-4.0%)	$2.656M (+25.3%)	0.0%	$47.93	$69.43	—	ADR	670100205
COST	CostCo Wholesale	2,745 (-11.4%)	$2.567M (-16.8%)	0.0%	$935.15	$970.56	—	Common	22160K105
TU	TELUS	172,271 (-5.5%)	$1.821M (-22.0%)	0.0%	$10.57	$14.67	—	Common	87971M103
BEP	Brookfield Renewable Partners	336,133 (-2.4%)	$11.65M (+4.1%)	0.1%	$34.66	$22.16	—	Partnership Unit	G16258108
JPM	JPMorgan Chase & Co.	29,568 (-5.8%)	$9.678M (+4.8%)	0.1%	$327.31	$250.91	—	Common	46625H100
ETN	Eaton Corporation PLC	8,053 (-4.2%)	$3.431M (+14.2%)	0.0%	$426.05	$308.54	—	SHS	G29183103
EFA	iShares MSCI EAFE ETF	31,277 (-17.2%)	$3.248M (-11.5%)	0.0%	$103.85	$24.11	—	ETF	464287465
WMT	Wal-Mart Stores	15,655 (-10.0%)	$1.773M (-18.0%)	0.0%	$113.25	$92.95	—	Common	931142103
ABT	Abbott Lab	23,670 (-3.7%)	$2.147M (-14.9%)	0.0%	$90.71	$124.69	—	Common	002824100
VZ	Verizon Communications	39,270 (-2.7%)	$1.662M (-17.9%)	0.0%	$42.32	$39.58	—	Common	92343V104
DCBO	Docebo	1,545,997 (-1.0%)	$27.64M (+1.3%)	0.2%	$17.88	$28.11	—	Common	25609L105
CVS	CVS Health	600 (-89.8%)	$62,000 (-85.3%)	0.0%	$103.33	$57.99	—	Common	126650100
GOOGL	Alphabet Inc. Cl A	7,790 (-9.3%)	$2.783M (+12.7%)	0.0%	$357.25	$219.22	—	Cap STK Cl A	02079K305
JCI	Johnson Controls International	62,395 (-7.3%)	$9.116M (+3.4%)	0.1%	$146.10	$81.59	—	SHS	G51502105
DEO	Diageo PLC	24,060 (-16.6%)	$1.933M (-10.0%)	0.0%	$80.34	$104.79	—	Spons ADR New	25243Q205
MMM	3M Company	17,260 (-3.3%)	$2.794M (+7.8%)	0.0%	$161.88	$144.58	—	Common	88579Y101
CVE	Cenovus Energy	93,731 (-1.9%)	$2.324M (-8.0%)	0.0%	$24.79	$14.15	—	Common	15135U109
DIS	Walt Disney	11,900 (-11.9%)	$1.145M (-12.0%)	0.0%	$96.22	$106.29	—	Common	254687106
MSFT	Microsoft	29,057 (-1.7%)	$10.84M (-0.9%)	0.1%	$372.99	$404.47	—	Common	594918104
ENB	Enbridge Inc.	60,266 (-3.2%)	$3.266M (-2.9%)	0.0%	$54.19	$41.39	—	Common	29250N105
AQN	Algonquin Power & Utilities	238,225 (-2.1%)	$1.4M (-5.7%)	0.0%	$5.88	$4.61	—	Common	015857105
EMA	Emera	267,668 (-3.0%)	$14.19M (-0.5%)	0.1%	$53.02	$43.35	—	Common	290876101
XLV	Health Care Select Sector SPDR	1,802 (-21.7%)	$285K (-15.4%)	0.0%	$158.16	$145.82	—	SBI HEALTHCARE	81369Y209
PBA	Pembina Pipeline Corp.	216,311 (-3.1%)	$10M (+0.4%)	0.1%	$46.25	$36.64	—	Common	706327103
MDLZ	Mondelez Int'l Inc. 'A'	24,300 (-3.1%)	$1.405M (-2.8%)	0.0%	$57.82	$59.75	—	CL A	609207105
NVS	Novartis	18,599 (-1.2%)	$2.914M (+1.4%)	0.0%	$156.68	$115.31	—	Sponsored ADR	66987V109
BCE	BCE	6,603 (-4.4%)	$142K (-17.9%)	0.0%	$21.51	$22.07	—	Com New	05534B760
PG	Procter & Gamble	13,120 (-2.8%)	$1.923M (-1.3%)	0.0%	$146.57	$163.83	—	Common	742718109
BIP	Brookfield Infrastructure Partners L.P.	13,674 (-4.2%)	$498K (-3.3%)	0.0%	$36.42	$29.75	—	LP INT UNIT	G16252101
JNJ	Johnson & Johnson	36,671 (-3.9%)	$9.313M (-0.1%)	0.1%	$253.96	$152.45	—	Common	478160104
GLW	Corning Inc.	1,775 (-45.8%)	$453K (+1.8%)	0.0%	$255.21	$48.55	—	Common	219350105
HD	Home Depot	166 (-1.2%)	$58,000 (+5.5%)	0.0%	$349.40	$380.72	—	Common	437076102
SPY	SPDR S&P 500 ETF Trust	155 (-14.8%)	$115K (-2.5%)	0.0%	$741.94	$559.13	—	ETF	78462F103

Unchanged Positions (49)

AGI Alamos Gold 0.3%

Value $45.77M Shares 1,510,235 Share Price $30.31 Est. Cost/Share $6.14 Unrealized @ Report Date —

AEM Agnico-Eagle Mines Ltd. 0.0%

Value $6.086M Shares 39,187 Share Price $155.31 Est. Cost/Share $94.57 Unrealized @ Report Date —

PSLV Sprott Physical Silver T/U 0.0%

Value $1.726M Shares 92,500 Share Price $18.66 Est. Cost/Share $11.63 Unrealized @ Report Date —

PHYS Sprott Physical Gold T/U 0.0%

Value $1.196M Shares 39,500 Share Price $30.28 Est. Cost/Share $24.05 Unrealized @ Report Date —

IVV iShares Core S&P 500 ETF 0.0%

Value $1.387M Shares 1,849 Share Price $750.14 Est. Cost/Share $634.58 Unrealized @ Report Date —

MO Altria Group 0.0%

Value $1.295M Shares 18,000 Share Price $71.94 Est. Cost/Share $61.42 Unrealized @ Report Date —

CVX Chevron Corporation 0.0%

Value $396K Shares 2,390 Share Price $165.69 Est. Cost/Share $150.48 Unrealized @ Report Date —

WPM Wheaton Precious Metals Corp. 0.0%

Value $393K Shares 3,500 Share Price $112.29 Est. Cost/Share $66.46 Unrealized @ Report Date —

EMR Emerson Electric Co 0.0%

Value $748K Shares 5,230 Share Price $143.02 Est. Cost/Share $118.79 Unrealized @ Report Date —

NEM Newmont Mining Corp. 0.0%

Value $373K Shares 4,000 Share Price $93.25 Est. Cost/Share $43.26 Unrealized @ Report Date —

XOM Exxon Mobil Corp. 0.0%

Value $205K Shares 1,503 Share Price $136.39 Est. Cost/Share $109.37 Unrealized @ Report Date —

QQQ Invesco QQQ Trust 0.0%

Value $224K Shares 305 Share Price $734.43 Est. Cost/Share $492.53 Unrealized @ Report Date —

SGI Somnigroup International 0.0%

Value $441K Shares 5,635 Share Price $78.26 Est. Cost/Share $29.58 Unrealized @ Report Date —

TMO Thermo Fisher Scientific Inc. 0.0%

Value $1.183M Shares 2,360 Share Price $501.27 Est. Cost/Share $539.78 Unrealized @ Report Date —

MS Morgan Stanley 0.0%

Value $104K Shares 500 Share Price $208.00 Est. Cost/Share $125.91 Unrealized @ Report Date —

SAP SAP SE ADR 0.0%

Value $115K Shares 750 Share Price $153.33 Est. Cost/Share $267.83 Unrealized @ Report Date —

SHW Sherwin Williams Co. 0.0%

Value $172K Shares 500 Share Price $344.00 Est. Cost/Share $348.12 Unrealized @ Report Date —

TSLA Tesla Motors Inc. 0.0%

Value $94,000 Shares 225 Share Price $417.78 Est. Cost/Share $333.26 Unrealized @ Report Date —

AMZN Amazon 0.0%

Value $88,000 Shares 371 Share Price $237.20 Est. Cost/Share $192.87 Unrealized @ Report Date —

IBM IBM Corp. 0.0%

Value $59,000 Shares 210 Share Price $280.95 Est. Cost/Share $245.16 Unrealized @ Report Date —

TJX TJX companies 0.0%

Value $151K Shares 1,000 Share Price $151.00 Est. Cost/Share $112.73 Unrealized @ Report Date —

MGA Magna Intl Inc 0.0%

Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share $44.02 Unrealized @ Report Date —

CL Colgate Palmolive 0.0%

Value $100K Shares 1,100 Share Price $90.91 Est. Cost/Share $87.83 Unrealized @ Report Date —

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

Value $130K Shares 260 Share Price $500.00 Est. Cost/Share $486.15 Unrealized @ Report Date —

V Visa Inc 0.0%

Value $53,000 Shares 157 Share Price $337.58 Est. Cost/Share $335.78 Unrealized @ Report Date —

MCD McDonald's Corp. 0.0%

Value $33,000 Shares 125 Share Price $264.00 Est. Cost/Share $292.89 Unrealized @ Report Date —

WM Waste Management Inc 0.0%

Value $178K Shares 800 Share Price $222.50 Est. Cost/Share $218.39 Unrealized @ Report Date —

WRN Western Copper & Gold Corp. 0.0%

Value $33,000 Shares 14,790 Share Price $2.23 Est. Cost/Share $1.07 Unrealized @ Report Date —

PFE Pfizer Inc. 0.0%

Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $24.71 Unrealized @ Report Date —

BAC Bank of America Corp. 0.0%

Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $43.62 Unrealized @ Report Date —

NVDA NVIDIA 0.0%

Value $26,000 Shares 132 Share Price $196.97 Est. Cost/Share $186.63 Unrealized @ Report Date —

C Citigroup 0.0%

Value $20,000 Shares 150 Share Price $133.33 Est. Cost/Share $74.53 Unrealized @ Report Date —

DE Deere & Co. 0.0%

Value $31,000 Shares 50 Share Price $620.00 Est. Cost/Share $461.52 Unrealized @ Report Date —

WNC Wabash National Corp. 0.0%

Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $13.02 Unrealized @ Report Date —

BHP BHP Group 0.0%

Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $48.22 Unrealized @ Report Date —

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

Value $17,000 Shares 175 Share Price $97.14 Est. Cost/Share $80.00 Unrealized @ Report Date —

IYH iShares US Healthcare ETF 0.0%

Value $30,000 Shares 460 Share Price $65.22 Est. Cost/Share $58.70 Unrealized @ Report Date —

ECL Ecolab Inc. 0.0%

Value $55,000 Shares 200 Share Price $275.00 Est. Cost/Share $249.61 Unrealized @ Report Date —

PNC PNC Financial Services Group 0.0%

Value $12,000 Shares 50 Share Price $240.00 Est. Cost/Share $183.33 Unrealized @ Report Date —

OKE Oneok Inc. 0.0%

Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $94.96 Unrealized @ Report Date —

DVY iShares Select Dividend ETF 0.0%

Value $30,000 Shares 195 Share Price $153.85 Est. Cost/Share $138.46 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR ⚠ 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $57.14 Unrealized @ Report Date —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $100.00 Unrealized @ Report Date —

SOBO South Bow Corp. ⚠ 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.08 Unrealized @ Report Date —

BNT Brookfield Wealth Solutions Ltd. 0.0%

Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $40.23 Unrealized @ Report Date —

META Meta Platforms 0.0%

Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $667.32 Unrealized @ Report Date —

TEL TE Connectivity Ltd. 0.0%

Value $5,000 Shares 25 Share Price $200.00 Est. Cost/Share $146.50 Unrealized @ Report Date —

EFXT Enerflex Ltd. 0.0%

Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $8.78 Unrealized @ Report Date —

NEO NeoGenomics Inc. ⚠ 0.0%

Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGI	Alamos Gold	1,510,235	$45.77M	0.3%	$30.31	$6.14	—	Class A	011532108
AEM	Agnico-Eagle Mines Ltd.	39,187	$6.086M	0.0%	$155.31	$94.57	—	Common	008474108
PSLV	Sprott Physical Silver T/U	92,500	$1.726M	0.0%	$18.66	$11.63	—	TR UNIT	85207K107
PHYS	Sprott Physical Gold T/U	39,500	$1.196M	0.0%	$30.28	$24.05	—	UNIT	85207H104
IVV	iShares Core S&P 500 ETF	1,849	$1.387M	0.0%	$750.14	$634.58	—	CORE S&P500 ETF	464287200
MO	Altria Group	18,000	$1.295M	0.0%	$71.94	$61.42	—	Common	02209S103
CVX	Chevron Corporation	2,390	$396K	0.0%	$165.69	$150.48	—	Common	166764100
WPM	Wheaton Precious Metals Corp.	3,500	$393K	0.0%	$112.29	$66.46	—	Common	962879102
EMR	Emerson Electric Co	5,230	$748K	0.0%	$143.02	$118.79	—	Common	291011104
NEM	Newmont Mining Corp.	4,000	$373K	0.0%	$93.25	$43.26	—	Common	651639106
XOM	Exxon Mobil Corp.	1,503	$205K	0.0%	$136.39	$109.37	—	Common	30231G102
QQQ	Invesco QQQ Trust	305	$224K	0.0%	$734.43	$492.53	—	Unit Ser 1	46090E103
SGI	Somnigroup International	5,635	$441K	0.0%	$78.26	$29.58	—	Common	88023U101
TMO	Thermo Fisher Scientific Inc.	2,360	$1.183M	0.0%	$501.27	$539.78	—	Common	883556102
MS	Morgan Stanley	500	$104K	0.0%	$208.00	$125.91	—	Com New	617446448
SAP	SAP SE ADR	750	$115K	0.0%	$153.33	$267.83	—	Spons ADR	803054204
SHW	Sherwin Williams Co.	500	$172K	0.0%	$344.00	$348.12	—	Common	824348106
TSLA	Tesla Motors Inc.	225	$94,000	0.0%	$417.78	$333.26	—	Common	88160R101
AMZN	Amazon	371	$88,000	0.0%	$237.20	$192.87	—	Common	023135106
IBM	IBM Corp.	210	$59,000	0.0%	$280.95	$245.16	—	Common	459200101
TJX	TJX companies	1,000	$151K	0.0%	$151.00	$112.73	—	Common	872540109
MGA	Magna Intl Inc	800	$52,000	0.0%	$65.00	$44.02	—	Common	559222401
CL	Colgate Palmolive	1,100	$100K	0.0%	$90.91	$87.83	—	Common	194162103
BRK/B	Berkshire Hathaway Inc. Cl. B	260	$130K	0.0%	$500.00	$486.15	—	Cl B New	084670702
V	Visa Inc	157	$53,000	0.0%	$337.58	$335.78	—	COM CL A	92826C839
MCD	McDonald's Corp.	125	$33,000	0.0%	$264.00	$292.89	—	Common	580135101
WM	Waste Management Inc	800	$178K	0.0%	$222.50	$218.39	—	Common	94106L109
WRN	Western Copper & Gold Corp.	14,790	$33,000	0.0%	$2.23	$1.07	—	Common	95805V108
PFE	Pfizer Inc.	1,100	$26,000	0.0%	$23.64	$24.71	—	Common	717081103
BAC	Bank of America Corp.	500	$28,000	0.0%	$56.00	$43.62	—	Common	060505104
NVDA	NVIDIA	132	$26,000	0.0%	$196.97	$186.63	—	Common	67066G104
C	Citigroup	150	$20,000	0.0%	$133.33	$74.53	—	Com New	172967424
DE	Deere & Co.	50	$31,000	0.0%	$620.00	$461.52	—	Common	244199105
WNC	Wabash National Corp.	700	$9,000	0.0%	$12.86	$13.02	—	Common	929566107
BHP	BHP Group	200	$16,000	0.0%	$80.00	$48.22	—	Spons ADS	088606108
RSPG	Invesco S&P 500 Equal Weight Energy ETF	175	$17,000	0.0%	$97.14	$80.00	—	ETF	46137V365
IYH	iShares US Healthcare ETF	460	$30,000	0.0%	$65.22	$58.70	—	ETF	464287762
ECL	Ecolab Inc.	200	$55,000	0.0%	$275.00	$249.61	—	Common	278865100
PNC	PNC Financial Services Group	50	$12,000	0.0%	$240.00	$183.33	—	Common	693475105
OKE	Oneok Inc.	100	$8,000	0.0%	$80.00	$94.96	—	Common	682680103
DVY	iShares Select Dividend ETF	195	$30,000	0.0%	$153.85	$138.46	—	ETF	464287168
XLP	Consumer Staples Select Sector SPDR ⚠	10	$0	0.0%	$0.00	$57.14	—	SBI CONS STPLS	81369Y308
PPA	Invesco Aerospace & Defense ETF	50	$8,000	0.0%	$160.00	$100.00	—	ETF	46137V100
SOBO	South Bow Corp. ⚠	10	$0	0.0%	$0.00	$24.08	—	Common	83671M105
BNT	Brookfield Wealth Solutions Ltd.	106	$4,000	0.0%	$37.74	$40.23	—	Cl A Exchangeab	G17434104
META	Meta Platforms	5	$2,000	0.0%	$400.00	$667.32	—	CL A	30303M102
TEL	TE Connectivity Ltd.	25	$5,000	0.0%	$200.00	$146.50	—	Ord Shs	G87052109
EFXT	Enerflex Ltd.	100	$2,000	0.0%	$20.00	$8.78	—	Common	29269R105
NEO	NeoGenomics Inc. ⚠	50	$0	0.0%	$0.00	$12.49	—	Com New	64049M209