CIDEL ASSET MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGSI	BOYD GROUP SERVICES INC	56,718	$9,046	0.6%	$160.25	0.0%	COM	103310108
TFII	TFI INTL INC	46,270	$4,789	0.3%	$93.07	0.0%	COM	87241L109
URTH	ISHARES INC	7,408	$1,376	0.1%	$185.77	—	MSCI WORLD ETF	464286392
EFA	ISHARES TR	7,500	$720	0.1%	$96.03	—	MSCI EAFE ETF	464287465
BIZD	VANECK ETF TRUST	24,400	$346	0.0%	$14.18	—	BDC INCOME ETF	92189F411
Q	QNITY ELECTRONICS INC	3,787	$309	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
OMC	OMNICOM GROUP INC	3,752	$303	0.0%	$75.76	0.0%	COM	681919106
MRNA	MODERNA INC	9,129	$269	0.0%	$27.17	0.0%	COM	60770K107
CAH	CARDINAL HEALTH INC	1,200	$247	0.0%	$187.72	0.0%	COM	14149Y108
EXPD	EXPEDITORS INTL WASH INC	1,640	$244	0.0%	$135.64	0.0%	COM	302130109
VRTX	VERTEX PHARMACEUTICALS INC	532	$241	0.0%	$431.03	0.0%	COM	92532F100
IQV	IQVIA HLDGS INC	1,052	$237	0.0%	$217.58	0.0%	COM	46266C105
CEF	SPROTT ASSET MANAGEMENT LP	4,822	$227	0.0%	$47.13	—	PHYSICAL GOLD AN	85208R101
KVUE	KENVUE INC	12,916	$223	0.0%	$16.26	0.0%	COM	49177J102
KDP	KEURIG DR PEPPER INC	7,702	$216	0.0%	$27.24	0.0%	COM	49271V100
ROK	ROCKWELL AUTOMATION INC	549	$214	0.0%	$375.21	0.0%	COM	773903109
SNDK	SANDISK CORP	896	$213	0.0%	$200.29	0.0%	COM	80004C200
CHRW	C H ROBINSON WORLDWIDE INC	1,296	$208	0.0%	$147.32	0.0%	COM NEW	12541W209
CTRA	COTERRA ENERGY INC	7,658	$202	0.0%	$25.10	0.0%	COM	127097103
WAB	WABTEC	940	$201	0.0%	$205.33	0.0%	COM	929740108
PPG	PPG INDS INC	1,955	$200	0.0%	$100.11	0.0%	COM	693506107
ACI	ALBERTSONS COS INC	10,343	$178	0.0%	$17.64	0.0%	COMMON STOCK	013091103
ENVX	ENOVIX CORPORATION	17,808	$130	0.0%	$9.69	0.0%	COM	293594107

Increased Positions (109)

V VISA INC 3.4%

Value ($000) $47,935 (+5.4%) Shares 136,679 (+2.6%) Est. Cost $223.28 Unrealized +52.4%

AMZN AMAZON COM INC 0.4%

Value ($000) $6,166 (+25.5%) Shares 26,714 (+19.4%) Est. Cost $147.59 Unrealized +55.0%

NGG NATIONAL GRID PLC 0.4%

Value ($000) $5,504 (+25.5%) Shares 71,157 (+18.0%) Est. Cost $71.24 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $5,679 (+16.4%) Shares 167,451 (+9.7%) Est. Cost $24.23 Unrealized +33.8%

ACWI ISHARES TR 0.1%

Value ($000) $1,019 (+178.8%) Shares 7,205 (+172.4%) Est. Cost $137.33 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $962 (+93.9%) Shares 11,217 (+72.7%) Est. Cost $54.29 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,342 (+24.7%) Shares 29,177 (+17.3%) Est. Cost $60.33 Unrealized +36.8%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1,265 (+51.5%) Shares 43,900 (+2.6%) Est. Cost $10.76 Unrealized +117.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,796 (+27.7%) Shares 17,060 (+1.8%) Est. Cost $92.87 Unrealized +0.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,464 (+32.8%) Shares 27,146 (+11.0%) Est. Cost $46.37 Unrealized +2.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,034 (+11.0%) Shares 9,192 (+16.1%) Est. Cost $437.67 Unrealized -23.0%

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $5,491 (+5.2%) Shares 117,039 (+1.4%) Est. Cost $55.81 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $304 (-44.2%) Shares 7,573 (+8.1%) Est. Cost $30.01 Unrealized +24.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $945 (+31.8%) Shares 9,532 (+11.0%) Est. Cost $118.01 Unrealized -21.4%

MSI MOTOROLA SOLUTIONS INC 1.1%

Value ($000) $14,887 (+1.5%) Shares 38,838 (+21.1%) Est. Cost $423.98 Unrealized -5.5%

FDX FEDEX CORP 0.1%

Value ($000) $930 (+28.5%) Shares 3,218 (+4.9%) Est. Cost $241.38 Unrealized +8.4%

CNC CENTENE CORP DEL 0.1%

Value ($000) $770 (+34.5%) Shares 18,712 (+16.6%) Est. Cost $54.04 Unrealized -30.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,285 (+17.2%) Shares 3,666 (+8.0%) Est. Cost $409.38 Unrealized -17.8%

F FORD MTR CO 0.1%

Value ($000) $1,456 (+14.9%) Shares 110,995 (+4.7%) Est. Cost $9.92 Unrealized +29.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $878 (+24.7%) Shares 3,273 (+14.6%) Est. Cost $301.92 Unrealized -15.9%

HD HOME DEPOT INC 0.1%

Value ($000) $1,738 (-8.8%) Shares 5,051 (+7.4%) Est. Cost $299.86 Unrealized +21.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $917 (+22.1%) Shares 107,906 (+6.4%) Est. Cost $5.15 Unrealized +74.5%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,985 (+9.0%) Shares 30,279 (+1.8%) Est. Cost $45.52 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $894 (+22.0%) Shares 9,141 (+12.0%) Est. Cost $109.89 Unrealized -16.6%

NUE NUCOR CORP 0.1%

Value ($000) $775 (+23.0%) Shares 4,750 (+2.2%) Est. Cost $145.45 Unrealized +3.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,769 (-4.7%) Shares 67,973 (+2.8%) Est. Cost $31.42 Unrealized +28.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $455 (+42.4%) Shares 589 (+3.7%) Est. Cost $721.91 Unrealized -6.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $494 (+35.5%) Shares 9,725 (+4.6%) Est. Cost $37.28 Unrealized +16.2%

SLB SLB LIMITED 0.0%

Value ($000) $545 (+26.2%) Shares 14,211 (+13.0%) Est. Cost $42.57 Unrealized -15.3%

DOW DOW INC 0.0%

Value ($000) $570 (+23.3%) Shares 24,365 (+20.9%) Est. Cost $35.05 Unrealized -35.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,419 (+2.5%) Shares 28,993 (+4.4%) Est. Cost $134.46 Unrealized +12.6%

VTRS VIATRIS INC 0.0%

Value ($000) $359 (+39.1%) Shares 28,834 (+10.6%) Est. Cost $9.11 Unrealized +17.7%

NFLX NETFLIX INC 0.1%

Value ($000) $766 (-11.5%) Shares 8,169 (+1031.4%) Est. Cost $104.18 Unrealized +3.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $459 (+27.5%) Shares 5,535 (+3.0%) Est. Cost $67.46 Unrealized +10.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $786 (+12.6%) Shares 1,984 (+1.0%) Est. Cost $138.64 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $548 (+19.0%) Shares 2,396 (+3.1%) Est. Cost $212.77 Unrealized +3.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $766 (+12.0%) Shares 8,957 (+2.8%) Est. Cost $46.51 Unrealized +71.3%

PEP PEPSICO INC 0.1%

Value ($000) $1,319 (+6.4%) Shares 9,190 (+4.1%) Est. Cost $151.32 Unrealized -3.6%

AGG ISHARES TR 0.1%

Value ($000) $831 (+9.5%) Shares 8,318 (+9.9%) Est. Cost $109.70 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $327 (+27.8%) Shares 11,571 (+11.2%) Est. Cost $22.32 Unrealized +17.8%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,395 (+5.1%) Shares 5,069 (+10.0%) Est. Cost $287.79 Unrealized -3.0%

PCAR PACCAR INC 0.0%

Value ($000) $416 (+19.0%) Shares 3,799 (+6.8%) Est. Cost $85.97 Unrealized +17.7%

MOS MOSAIC CO NEW 0.0%

Value ($000) $219 (-22.8%) Shares 9,077 (+11.2%) Est. Cost $25.81 Unrealized +3.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $584 (+11.9%) Shares 11,866 (+4.0%) Est. Cost $29.73 Unrealized +54.0%

PCG PG&E CORP 0.0%

Value ($000) $233 (+35.4%) Shares 14,516 (+27.1%) Est. Cost $14.82 Unrealized +7.5%

EIX EDISON INTL 0.0%

Value ($000) $312 (+23.6%) Shares 5,190 (+13.8%) Est. Cost $53.61 Unrealized +6.9%

STT STATE STR CORP 0.0%

Value ($000) $377 (+17.7%) Shares 2,925 (+5.9%) Est. Cost $83.26 Unrealized +42.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $561 (-9.2%) Shares 10,427 (+5.4%) Est. Cost $63.74 Unrealized -10.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $420 (+14.3%) Shares 803 (+6.5%) Est. Cost $413.69 Unrealized +19.5%

HUM HUMANA INC 0.1%

Value ($000) $725 (+7.5%) Shares 2,831 (+9.2%) Est. Cost $360.66 Unrealized -27.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $317 (+18.9%) Shares 2,481 (+6.7%) Est. Cost $111.46 Unrealized +11.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,073 (+4.9%) Shares 9,430 (+5.6%) Est. Cost $87.98 Unrealized +24.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $466 (+12.0%) Shares 7,956 (+3.8%) Est. Cost $46.35 Unrealized +17.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $283 (+20.7%) Shares 460 (+17.9%) Est. Cost $602.49 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $434 (+12.4%) Shares 11,835 (+7.6%) Est. Cost $40.02 Unrealized -13.2%

DE DEERE & CO 0.1%

Value ($000) $987 (+5.1%) Shares 2,119 (+3.2%) Est. Cost $324.30 Unrealized +44.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $576 (-7.6%) Shares 2,758 (+21.8%) Est. Cost $351.20 Unrealized -35.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $276 (+19.3%) Shares 4,152 (+18.4%) Est. Cost $74.32 Unrealized -11.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,895 (-2.3%) Shares 2,197 (+4.9%) Est. Cost $518.63 Unrealized +74.6%

DHI D R HORTON INC 0.0%

Value ($000) $479 (-8.3%) Shares 3,329 (+7.9%) Est. Cost $126.51 Unrealized +20.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $450 (+10.5%) Shares 2,320 (+6.6%) Est. Cost $225.59 Unrealized -16.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $608 (+6.7%) Shares 2,915 (+2.7%) Est. Cost $122.58 Unrealized +57.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $268 (+16.2%) Shares 3,643 (+15.4%) Est. Cost $63.15 Unrealized +11.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $471 (-7.3%) Shares 2,320 (+9.3%) Est. Cost $149.31 Unrealized +41.5%

LEN LENNAR CORP 0.0%

Value ($000) $345 (-9.1%) Shares 3,358 (+11.4%) Est. Cost $117.31 Unrealized +2.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $400 (-7.9%) Shares 8,710 (+37.4%) Est. Cost $28.34 Unrealized +60.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $729 (-4.5%) Shares 3,736 (+3.1%) Est. Cost $174.03 Unrealized +12.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $292 (-10.5%) Shares 361 (+5.6%) Est. Cost $496.16 Unrealized +74.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $285 (+13.1%) Shares 282 (+6.8%) Est. Cost $782.04 Unrealized +23.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $242 (+15.4%) Shares 18,185 (+6.0%) Est. Cost $9.68 Unrealized +30.5%

RS RELIANCE INC 0.0%

Value ($000) $235 (+15.5%) Shares 814 (+12.3%) Est. Cost $285.56 Unrealized -1.6%

GE GE AEROSPACE 0.0%

Value ($000) $590 (+5.3%) Shares 1,915 (+2.8%) Est. Cost $107.02 Unrealized +181.1%

OVV OVINTIV INC 0.0%

Value ($000) $265 (+12.3%) Shares 6,769 (+15.7%) Est. Cost $40.51 Unrealized -4.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $109 (+34.1%) Shares 12,392 (+14.5%) Est. Cost $8.98 Unrealized -12.2%

PSX PHILLIPS 66 0.1%

Value ($000) $1,076 (-2.4%) Shares 8,340 (+2.9%) Est. Cost $113.48 Unrealized +18.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $227 (+12.5%) Shares 3,556 (+13.4%) Est. Cost $55.75 Unrealized +10.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $361 (+7.2%) Shares 14,888 (+15.1%) Est. Cost $28.57 Unrealized -13.8%

HPQ HP INC 0.0%

Value ($000) $363 (-6.2%) Shares 16,307 (+14.7%) Est. Cost $25.77 Unrealized -2.0%

LQD ISHARES TR 0.0%

Value ($000) $571 (+4.2%) Shares 5,178 (+5.4%) Est. Cost $122.53 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $301 (+7.6%) Shares 2,942 (+7.8%) Est. Cost $91.50 Unrealized +11.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $224 (+10.4%) Shares 9,436 (+15.5%) Est. Cost $28.40 Unrealized -19.0%

CTVA CORTEVA INC 0.0%

Value ($000) $288 (+7.6%) Shares 4,290 (+8.5%) Est. Cost $55.20 Unrealized +16.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $297 (-6.3%) Shares 1,153 (+7.0%) Est. Cost $224.82 Unrealized +17.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $250 (+8.5%) Shares 3,226 (+16.5%) Est. Cost $83.26 Unrealized -3.6%

EOG EOG RES INC 0.0%

Value ($000) $643 (+3.0%) Shares 6,120 (+10.0%) Est. Cost $115.67 Unrealized -7.3%

APA APA CORPORATION 0.0%

Value ($000) $224 (+9.1%) Shares 9,240 (+7.9%) Est. Cost $21.07 Unrealized +14.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $425 (-4.1%) Shares 10,331 (+10.2%) Est. Cost $51.98 Unrealized -20.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $298 (-5.6%) Shares 2,543 (+6.4%) Est. Cost $53.85 Unrealized +127.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $239 (+7.7%) Shares 2,977 (+11.9%) Est. Cost $60.12 Unrealized +34.9%

CME CME GROUP INC 0.0%

Value ($000) $261 (+6.7%) Shares 955 (+5.5%) Est. Cost $243.90 Unrealized +11.0%

BBY BEST BUY INC 0.0%

Value ($000) $313 (-4.9%) Shares 4,680 (+7.4%) Est. Cost $65.07 Unrealized +16.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $208 (-6.8%) Shares 2,064 (+14.9%) Est. Cost $110.94 Unrealized -2.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $714 (+1.8%) Shares 4,113 (+7.8%) Est. Cost $148.02 Unrealized +15.3%

BX BLACKSTONE INC 0.0%

Value ($000) $276 (-4.3%) Shares 1,790 (+6.1%) Est. Cost $108.48 Unrealized +39.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $325 (+3.7%) Shares 7,508 (+17.4%) Est. Cost $68.65 Unrealized -35.3%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $121 (+9.8%) Shares 72,056 (+32.0%) Est. Cost $1.43 Unrealized +20.6%

AFL AFLAC INC 0.0%

Value ($000) $437 (+2.5%) Shares 3,965 (+3.8%) Est. Cost $78.20 Unrealized +40.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $287 (-3.3%) Shares 1,636 (+6.0%) Est. Cost $178.70 Unrealized +0.9%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $77 (+13.3%) Shares 20,773 (+59.5%) Est. Cost $4.68 Unrealized -14.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $401 (-2.0%) Shares 6,871 (+12.5%) Est. Cost $58.40 Unrealized +11.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $237 (-3.3%) Shares 1,220 (+16.5%) Est. Cost $224.14 Unrealized -6.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $223 (+3.3%) Shares 689 (+10.4%) Est. Cost $343.52 Unrealized -2.7%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $48 (-12.3%) Shares 20,186 (+39.2%) Est. Cost $4.25 Unrealized -30.4%

INTU INTUIT 0.0%

Value ($000) $297 (+2.0%) Shares 448 (+5.2%) Est. Cost $561.44 Unrealized +17.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $219 (+2.7%) Shares 2,133 (+21.0%) Est. Cost $129.15 Unrealized -13.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $394 (+1.3%) Shares 1,732 (+9.9%) Est. Cost $149.56 Unrealized +42.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $453 (-1.1%) Shares 9,738 (+7.3%) Est. Cost $58.21 Unrealized -18.5%

NKE NIKE INC 0.0%

Value ($000) $591 (-0.5%) Shares 9,273 (+8.9%) Est. Cost $86.98 Unrealized -25.4%

CCI CROWN CASTLE INC 0.0%

Value ($000) $234 (+0.2%) Shares 2,636 (+8.7%) Est. Cost $91.46 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	136,679 (+2.6%)	$47,935 (+5.4%)	3.4%	$223.28	+52.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	26,714 (+19.4%)	$6,166 (+25.5%)	0.4%	$147.59	+55.0%	COM	023135106
NGG	NATIONAL GRID PLC	71,157 (+18.0%)	$5,504 (+25.5%)	0.4%	$71.24	—	SPONSORED ADR NE	636274409
CNQ	CANADIAN NAT RES LTD	167,451 (+9.7%)	$5,679 (+16.4%)	0.4%	$24.23	+33.8%	COM	136385101
ACWI	ISHARES TR	7,205 (+172.4%)	$1,019 (+178.8%)	0.1%	$137.33	—	MSCI ACWI ETF	464288257
GDX	VANECK ETF TRUST	11,217 (+72.7%)	$962 (+93.9%)	0.1%	$54.29	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INC	29,177 (+17.3%)	$2,342 (+24.7%)	0.2%	$60.33	+36.8%	COM	65339F101
WBD	WARNER BROS DISCOVERY INC	43,900 (+2.6%)	$1,265 (+51.5%)	0.1%	$10.76	+117.3%	COM SER A	934423104
MRK	MERCK & CO INC	17,060 (+1.8%)	$1,796 (+27.7%)	0.1%	$92.87	+0.4%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	27,146 (+11.0%)	$1,464 (+32.8%)	0.1%	$46.37	+2.5%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	9,192 (+16.1%)	$3,034 (+11.0%)	0.2%	$437.67	-23.0%	COM	91324P102
PRF	INVESCO EXCHANGE TRADED FD T	117,039 (+1.4%)	$5,491 (+5.2%)	0.4%	$55.81	—	RAFI US 1000 ETF	46137V613
DD	DUPONT DE NEMOURS INC	7,573 (+8.1%)	$304 (-44.2%)	0.0%	$30.01	+24.6%	COM	26614N102
UPS	UNITED PARCEL SERVICE INC	9,532 (+11.0%)	$945 (+31.8%)	0.1%	$118.01	-21.4%	CL B	911312106
MSI	MOTOROLA SOLUTIONS INC	38,838 (+21.1%)	$14,887 (+1.5%)	1.1%	$423.98	-5.5%	COM NEW	620076307
FDX	FEDEX CORP	3,218 (+4.9%)	$930 (+28.5%)	0.1%	$241.38	+8.4%	COM	31428X106
CNC	CENTENE CORP DEL	18,712 (+16.6%)	$770 (+34.5%)	0.1%	$54.04	-30.7%	COM	15135B101
ELV	ELEVANCE HEALTH INC FORMERLY	3,666 (+8.0%)	$1,285 (+17.2%)	0.1%	$409.38	-17.8%	COM	036752103
F	FORD MTR CO	110,995 (+4.7%)	$1,456 (+14.9%)	0.1%	$9.92	+29.3%	COM	345370860
ACN	ACCENTURE PLC IRELAND	3,273 (+14.6%)	$878 (+24.7%)	0.1%	$301.92	-15.9%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	5,051 (+7.4%)	$1,738 (-8.8%)	0.1%	$299.86	+21.6%	COM	437076102
SHLS	SHOALS TECHNOLOGIES GROUP IN	107,906 (+6.4%)	$917 (+22.1%)	0.1%	$5.15	+74.5%	CL A	82489W107
PXF	INVESCO EXCH TRADED FD TR II	30,279 (+1.8%)	$1,985 (+9.0%)	0.1%	$45.52	—	RAFI DVLPD MRKTS	46138E743
TGT	TARGET CORP	9,141 (+12.0%)	$894 (+22.0%)	0.1%	$109.89	-16.6%	COM	87612E106
NUE	NUCOR CORP	4,750 (+2.2%)	$775 (+23.0%)	0.1%	$145.45	+3.0%	COM	670346105
VZ	VERIZON COMMUNICATIONS INC	67,973 (+2.8%)	$2,769 (-4.7%)	0.2%	$31.42	+28.9%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	589 (+3.7%)	$455 (+42.4%)	0.0%	$721.91	-6.0%	COM	75886F107
FCX	FREEPORT-MCMORAN INC	9,725 (+4.6%)	$494 (+35.5%)	0.0%	$37.28	+16.2%	CL B	35671D857
SLB	SLB LIMITED	14,211 (+13.0%)	$545 (+26.2%)	0.0%	$42.57	-15.3%	COM STK	806857108
DOW	DOW INC	24,365 (+20.9%)	$570 (+23.3%)	0.0%	$35.05	-35.0%	COM	260557103
CVX	CHEVRON CORP NEW	28,993 (+4.4%)	$4,419 (+2.5%)	0.3%	$134.46	+12.6%	COM	166764100
VTRS	VIATRIS INC	28,834 (+10.6%)	$359 (+39.1%)	0.0%	$9.11	+17.7%	COM	92556V106
NFLX	NETFLIX INC	8,169 (+1031.4%)	$766 (-11.5%)	0.1%	$104.18	+3.5%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,535 (+3.0%)	$459 (+27.5%)	0.0%	$67.46	+10.7%	CL A	192446102
GLD	SPDR GOLD TR	1,984 (+1.0%)	$786 (+12.6%)	0.1%	$138.64	—	GOLD SHS	78463V107
DHR	DANAHER CORPORATION	2,396 (+3.1%)	$548 (+19.0%)	0.0%	$212.77	+3.2%	COM	235851102
AIG	AMERICAN INTL GROUP INC	8,957 (+2.8%)	$766 (+12.0%)	0.1%	$46.51	+71.3%	COM NEW	026874784
PEP	PEPSICO INC	9,190 (+4.1%)	$1,319 (+6.4%)	0.1%	$151.32	-3.6%	COM	713448108
AGG	ISHARES TR	8,318 (+9.9%)	$831 (+9.5%)	0.1%	$109.70	—	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO	11,571 (+11.2%)	$327 (+27.8%)	0.0%	$22.32	+17.8%	COM	406216101
CI	THE CIGNA GROUP	5,069 (+10.0%)	$1,395 (+5.1%)	0.1%	$287.79	-3.0%	COM	125523100
PCAR	PACCAR INC	3,799 (+6.8%)	$416 (+19.0%)	0.0%	$85.97	+17.7%	COM	693718108
MOS	MOSAIC CO NEW	9,077 (+11.2%)	$219 (-22.8%)	0.0%	$25.81	+3.6%	COM	61945C103
TFC	TRUIST FINL CORP	11,866 (+4.0%)	$584 (+11.9%)	0.0%	$29.73	+54.0%	COM	89832Q109
PCG	PG&E CORP	14,516 (+27.1%)	$233 (+35.4%)	0.0%	$14.82	+7.5%	COM	69331C108
EIX	EDISON INTL	5,190 (+13.8%)	$312 (+23.6%)	0.0%	$53.61	+6.9%	COM	281020107
STT	STATE STR CORP	2,925 (+5.9%)	$377 (+17.7%)	0.0%	$83.26	+42.9%	COM	857477103
MDLZ	MONDELEZ INTL INC	10,427 (+5.4%)	$561 (-9.2%)	0.0%	$63.74	-10.5%	CL A	609207105
SPGI	S&P GLOBAL INC	803 (+6.5%)	$420 (+14.3%)	0.0%	$413.69	+19.5%	COM	78409V104
HUM	HUMANA INC	2,831 (+9.2%)	$725 (+7.5%)	0.1%	$360.66	-27.5%	COM	444859102
PLD	PROLOGIS INC.	2,481 (+6.7%)	$317 (+18.9%)	0.0%	$111.46	+11.1%	COM	74340W103
DIS	DISNEY WALT CO	9,430 (+5.6%)	$1,073 (+4.9%)	0.1%	$87.98	+24.5%	COM	254687106
TSN	TYSON FOODS INC	7,956 (+3.8%)	$466 (+12.0%)	0.0%	$46.35	+17.8%	CL A	902494103
QQQ	INVESCO QQQ TR	460 (+17.9%)	$283 (+20.7%)	0.0%	$602.49	—	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	11,835 (+7.6%)	$434 (+12.4%)	0.0%	$40.02	-13.2%	COM	25179M103
DE	DEERE & CO	2,119 (+3.2%)	$987 (+5.1%)	0.1%	$324.30	+44.2%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	2,758 (+21.8%)	$576 (-7.6%)	0.0%	$351.20	-35.9%	CL A	16119P108
FIS	FIDELITY NATL INFORMATION SV	4,152 (+18.4%)	$276 (+19.3%)	0.0%	$74.32	-11.7%	COM	31620M106
COST	COSTCO WHSL CORP NEW	2,197 (+4.9%)	$1,895 (-2.3%)	0.1%	$518.63	+74.6%	COM	22160K105
DHI	D R HORTON INC	3,329 (+7.9%)	$479 (-8.3%)	0.0%	$126.51	+20.2%	COM	23331A109
BDX	BECTON DICKINSON & CO	2,320 (+6.6%)	$450 (+10.5%)	0.0%	$225.59	-16.0%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	2,915 (+2.7%)	$608 (+6.7%)	0.0%	$122.58	+57.3%	COM	693475105
OKE	ONEOK INC NEW	3,643 (+15.4%)	$268 (+16.2%)	0.0%	$63.15	+11.6%	COM	682680103
TMUS	T-MOBILE US INC	2,320 (+9.3%)	$471 (-7.3%)	0.0%	$149.31	+41.5%	COM	872590104
LEN	LENNAR CORP	3,358 (+11.4%)	$345 (-9.1%)	0.0%	$117.31	+2.9%	CL A	526057104
BN	BROOKFIELD CORP	8,710 (+37.4%)	$400 (-7.9%)	0.0%	$28.34	+60.7%	CL A LTD VT SH	11271J107
HON	HONEYWELL INTL INC	3,736 (+3.1%)	$729 (-4.5%)	0.1%	$174.03	+12.1%	COM	438516106
URI	UNITED RENTALS INC	361 (+5.6%)	$292 (-10.5%)	0.0%	$496.16	+74.8%	COM	911363109
GWW	WW GRAINGER INC	282 (+6.8%)	$285 (+13.1%)	0.0%	$782.04	+23.9%	COM	384802104
CLF	CLEVELAND-CLIFFS INC NEW	18,185 (+6.0%)	$242 (+15.4%)	0.0%	$9.68	+30.5%	COM	185899101
RS	RELIANCE INC	814 (+12.3%)	$235 (+15.5%)	0.0%	$285.56	-1.6%	COM	759509102
GE	GE AEROSPACE	1,915 (+2.8%)	$590 (+5.3%)	0.0%	$107.02	+181.1%	COM NEW	369604301
OVV	OVINTIV INC	6,769 (+15.7%)	$265 (+12.3%)	0.0%	$40.51	-4.3%	COM	69047Q102
GT	GOODYEAR TIRE & RUBR CO	12,392 (+14.5%)	$109 (+34.1%)	0.0%	$8.98	-12.2%	COM	382550101
PSX	PHILLIPS 66	8,340 (+2.9%)	$1,076 (-2.4%)	0.1%	$113.48	+18.1%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC.	3,556 (+13.4%)	$227 (+12.5%)	0.0%	$55.75	+10.0%	COM	595017104
KHC	KRAFT HEINZ CO	14,888 (+15.1%)	$361 (+7.2%)	0.0%	$28.57	-13.8%	COM	500754106
HPQ	HP INC	16,307 (+14.7%)	$363 (-6.2%)	0.0%	$25.77	-2.0%	COM	40434L105
LQD	ISHARES TR	5,178 (+5.4%)	$571 (+4.2%)	0.0%	$122.53	—	IBOXX INV CP ETF	464287242
TROW	PRICE T ROWE GROUP INC	2,942 (+7.8%)	$301 (+7.6%)	0.0%	$91.50	+11.7%	COM	74144T108
WY	WEYERHAEUSER CO MTN BE	9,436 (+15.5%)	$224 (+10.4%)	0.0%	$28.40	-19.0%	COM NEW	962166104
CTVA	CORTEVA INC	4,290 (+8.5%)	$288 (+7.6%)	0.0%	$55.20	+16.9%	COM	22052L104
ADP	AUTOMATIC DATA PROCESSING IN	1,153 (+7.0%)	$297 (-6.3%)	0.0%	$224.82	+17.8%	COM	053015103
GPN	GLOBAL PMTS INC	3,226 (+16.5%)	$250 (+8.5%)	0.0%	$83.26	-3.6%	COM	37940X102
EOG	EOG RES INC	6,120 (+10.0%)	$643 (+3.0%)	0.0%	$115.67	-7.3%	COM	26875P101
APA	APA CORPORATION	9,240 (+7.9%)	$224 (+9.1%)	0.0%	$21.07	+14.5%	COM	03743Q108
OXY	OCCIDENTAL PETE CORP	10,331 (+10.2%)	$425 (-4.1%)	0.0%	$51.98	-20.1%	COM	674599105
PHM	PULTE GROUP INC	2,543 (+6.4%)	$298 (-5.6%)	0.0%	$53.85	+127.4%	COM	745867101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,977 (+11.9%)	$239 (+7.7%)	0.0%	$60.12	+34.9%	COM	744573106
CME	CME GROUP INC	955 (+5.5%)	$261 (+6.7%)	0.0%	$243.90	+11.0%	COM	12572Q105
BBY	BEST BUY INC	4,680 (+7.4%)	$313 (-4.9%)	0.0%	$65.07	+16.0%	COM	086516101
KMB	KIMBERLY-CLARK CORP	2,064 (+14.9%)	$208 (-6.8%)	0.0%	$110.94	-2.3%	COM	494368103
TXN	TEXAS INSTRS INC	4,113 (+7.8%)	$714 (+1.8%)	0.1%	$148.02	+15.3%	COM	882508104
BX	BLACKSTONE INC	1,790 (+6.1%)	$276 (-4.3%)	0.0%	$108.48	+39.6%	COM	09260D107
LYB	LYONDELLBASELL INDUSTRIES N	7,508 (+17.4%)	$325 (+3.7%)	0.0%	$68.65	-35.3%	SHS - A -	N53745100
OGI	ORGANIGRAM GLOBAL INC	72,056 (+32.0%)	$121 (+9.8%)	0.0%	$1.43	+20.6%	COM	68617J100
AFL	AFLAC INC	3,965 (+3.8%)	$437 (+2.5%)	0.0%	$78.20	+40.5%	COM	001055102
AMT	AMERICAN TOWER CORP NEW	1,636 (+6.0%)	$287 (-3.3%)	0.0%	$178.70	+0.9%	COM	03027X100
NWL	NEWELL BRANDS INC	20,773 (+59.5%)	$77 (+13.3%)	0.0%	$4.68	-14.8%	COM	651229106
PYPL	PAYPAL HLDGS INC	6,871 (+12.5%)	$401 (-2.0%)	0.0%	$58.40	+11.0%	COM	70450Y103
LNG	CHENIERE ENERGY INC	1,220 (+16.5%)	$237 (-3.3%)	0.0%	$224.14	-6.3%	COM NEW	16411R208
SHW	SHERWIN WILLIAMS CO	689 (+10.4%)	$223 (+3.3%)	0.0%	$343.52	-2.7%	COM	824348106
XRX	XEROX HOLDINGS CORP	20,186 (+39.2%)	$48 (-12.3%)	0.0%	$4.25	-30.4%	COM NEW	98421M106
INTU	INTUIT	448 (+5.2%)	$297 (+2.0%)	0.0%	$561.44	+17.7%	COM	461202103
BLDR	BUILDERS FIRSTSOURCE INC	2,133 (+21.0%)	$219 (+2.7%)	0.0%	$129.15	-13.0%	COM	12008R107
PGR	PROGRESSIVE CORP	1,732 (+9.9%)	$394 (+1.3%)	0.0%	$149.56	+42.0%	COM	743315103
GIS	GENERAL MLS INC	9,738 (+7.3%)	$453 (-1.1%)	0.0%	$58.21	-18.5%	COM	370334104
NKE	NIKE INC	9,273 (+8.9%)	$591 (-0.5%)	0.0%	$86.98	-25.4%	CL B	654106103
CCI	CROWN CASTLE INC	2,636 (+8.7%)	$234 (+0.2%)	0.0%	$91.46	-0.4%	COM	22822V101

Exited Positions (15)

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $861 Shares 935 Est. Cost $667.81 Unrealized +43.9%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $816 Shares 9,000 Est. Cost $19.43 Unrealized +366.8%

DCBO DOCEBO INC 0.0%

Value ($000) $692 Shares 25,348 Est. Cost $38.13 Unrealized -37.4%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $450 Shares 38,929 Est. Cost $38.69 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $385 Shares 11,193 Est. Cost $45.90 Unrealized -18.4%

TU TELUS CORPORATION 0.0%

Value ($000) $332 Shares 21,071 Est. Cost $18.42 Unrealized -23.6%

VST VISTRA CORP 0.0%

Value ($000) $233 Shares 1,187 Est. Cost $147.45 Unrealized +23.4%

BA BOEING CO 0.0%

Value ($000) $221 Shares 1,025 Est. Cost $213.87 Unrealized -3.8%

FISV FISERV INC 0.0%

Value ($000) $219 Shares 1,699 Est. Cost $176.80 Unrealized -52.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $213 Shares 1,434 Est. Cost $135.57 Unrealized +18.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $212 Shares 1,497 Est. Cost $134.89 Unrealized -0.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $211 Shares 1,305 Est. Cost $130.97 Unrealized +26.2%

CLS CELESTICA INC 0.0%

Value ($000) $210 Shares 855 Est. Cost $201.61 Unrealized +49.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $207 Shares 1,632 Est. Cost $122.75 Unrealized -5.1%

EZU ISHARES INC 0.0%

Value ($000) $207 Shares 3,338 Est. Cost $61.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPWR	MONOLITHIC PWR SYS INC	935	$861	0.1%	$667.81	+43.9%	—	609839105
IMO	IMPERIAL OIL LTD	9,000	$816	0.1%	$19.43	+366.8%	—	453038408
DCBO	DOCEBO INC	25,348	$692	0.0%	$38.13	-37.4%	—	25609L105
LSPD	LIGHTSPEED COMMERCE INC	38,929	$450	0.0%	$38.69	—	—	53229C107
RCI	ROGERS COMMUNICATIONS INC	11,193	$385	0.0%	$45.90	-18.4%	—	775109200
TU	TELUS CORPORATION	21,071	$332	0.0%	$18.42	-23.6%	—	87971M103
VST	VISTRA CORP	1,187	$233	0.0%	$147.45	+23.4%	—	92840M102
BA	BOEING CO	1,025	$221	0.0%	$213.87	-3.8%	—	097023105
FISV	FISERV INC	1,699	$219	0.0%	$176.80	-52.6%	—	337738108
SHOP	SHOPIFY INC	1,434	$213	0.0%	$135.57	+18.4%	—	82509L107
DTE	DTE ENERGY CO	1,497	$212	0.0%	$134.89	-0.1%	—	233331107
NRG	NRG ENERGY INC	1,305	$211	0.0%	$130.97	+26.2%	—	629377508
CLS	CELESTICA INC	855	$210	0.0%	$201.61	+49.5%	—	15101Q207
PAYX	PAYCHEX INC	1,632	$207	0.0%	$122.75	-5.1%	—	704326107
EZU	ISHARES INC	3,338	$207	0.0%	$61.94	—	—	464286608

Decreased Positions (137)

RBA RB GLOBAL INC 2.4%

Value ($000) $34,268 (-55.4%) Shares 332,419 (-53.1%) Est. Cost $60.82 Unrealized +67.0%

RY ROYAL BK CDA 3.5%

Value ($000) $50,075 (-42.9%) Shares 293,353 (-50.7%) Est. Cost $80.81 Unrealized +90.0%

TD TORONTO DOMINION BK ONT 1.3%

Value ($000) $19,026 (-58.0%) Shares 201,604 (-64.4%) Est. Cost $54.61 Unrealized +54.6%

GIB CGI INC 1.0%

Value ($000) $13,719 (-63.1%) Shares 148,332 (-64.4%) Est. Cost $89.29 Unrealized -0.3%

FTS FORTIS INC 2.0%

Value ($000) $27,984 (-42.7%) Shares 537,541 (-44.2%) Est. Cost $36.35 Unrealized +39.8%

OTEX OPEN TEXT CORP 1.3%

Value ($000) $18,164 (-50.1%) Shares 557,011 (-42.8%) Est. Cost $37.17 Unrealized -4.7%

QSR RESTAURANT BRANDS INTL INC 1.9%

Value ($000) $26,412 (-40.2%) Shares 386,561 (-43.8%) Est. Cost $60.59 Unrealized +13.7%

WCN WASTE CONNECTIONS INC 0.8%

Value ($000) $11,898 (-58.7%) Shares 67,753 (-58.6%) Est. Cost $146.36 Unrealized +18.1%

CNI CANADIAN NATL RY CO 1.9%

Value ($000) $26,532 (-37.6%) Shares 267,907 (-40.6%) Est. Cost $90.91 Unrealized +5.8%

CIGI COLLIERS INTL GROUP INC 0.5%

Value ($000) $6,502 (-69.0%) Shares 44,176 (-67.1%) Est. Cost $76.01 Unrealized +97.5%

TRI THOMSON REUTERS CORP 0.5%

Value ($000) $6,380 (-69.3%) Shares 48,285 (-63.9%) Est. Cost $127.27 Unrealized +10.9%

CM CANADIAN IMPERIAL BANK OF CO 2.0%

Value ($000) $27,603 (-32.1%) Shares 304,082 (-40.2%) Est. Cost $52.43 Unrealized +63.7%

MSFT MICROSOFT CORP 5.4%

Value ($000) $76,068 (-12.5%) Shares 157,288 (-6.2%) Est. Cost $208.23 Unrealized +140.4%

STN STANTEC INC 0.4%

Value ($000) $5,973 (-64.4%) Shares 63,212 (-59.4%) Est. Cost $32.28 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.3%

Value ($000) $4,748 (-65.9%) Shares 54,048 (-63.4%) Est. Cost $87.57 Unrealized +2.1%

J JACOBS SOLUTIONS INC 2.9%

Value ($000) $41,125 (-17.1%) Shares 310,471 (-6.2%) Est. Cost $111.43 Unrealized +31.4%

CP CANADIAN PACIFIC KANSAS CITY 0.6%

Value ($000) $8,394 (-46.3%) Shares 113,864 (-45.7%) Est. Cost $77.19 Unrealized -4.7%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $32,551 (-18.0%) Shares 174,535 (-18.0%) Est. Cost $137.33 Unrealized +35.5%

LLY ELI LILLY & CO 1.9%

Value ($000) $27,010 (+32.5%) Shares 25,133 (-6.0%) Est. Cost $785.17 Unrealized +21.7%

SAP SAP SE 2.2%

Value ($000) $31,069 (-16.5%) Shares 127,902 (-8.2%) Est. Cost $218.18 Unrealized —

AZN ASTRAZENECA PLC 3.7%

Value ($000) $51,704 (+12.6%) Shares 562,431 (-6.0%) Est. Cost $52.61 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value ($000) $18,771 (-22.1%) Shares 9,319 (-9.6%) Est. Cost $1113.46 Unrealized +88.6%

BMO BANK MONTREAL QUE 0.2%

Value ($000) $2,769 (-63.8%) Shares 21,295 (-63.7%) Est. Cost $56.21 Unrealized +125.3%

ABT ABBOTT LABS 2.9%

Value ($000) $40,372 (-10.3%) Shares 322,225 (-4.1%) Est. Cost $110.14 Unrealized +15.6%

ZTS ZOETIS INC 0.9%

Value ($000) $12,816 (-26.0%) Shares 101,862 (-13.9%) Est. Cost $152.72 Unrealized -14.7%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $13,336 (-25.2%) Shares 163,206 (-10.3%) Est. Cost $70.88 Unrealized +27.0%

WTW WILLIS TOWERS WATSON PLC LTD 3.0%

Value ($000) $42,780 (-8.8%) Shares 130,190 (-4.1%) Est. Cost $303.52 Unrealized +7.6%

GNTX GENTEX CORP 0.7%

Value ($000) $9,336 (-26.8%) Shares 401,190 (-11.0%) Est. Cost $28.72 Unrealized -16.1%

CBOE CBOE GLOBAL MKTS INC 1.3%

Value ($000) $17,813 (-12.3%) Shares 70,967 (-14.4%) Est. Cost $164.77 Unrealized +51.0%

ASML ASML HOLDING N V 1.0%

Value ($000) $14,584 (-14.2%) Shares 13,632 (-22.3%) Est. Cost $802.95 Unrealized —

WEC WEC ENERGY GROUP INC 1.5%

Value ($000) $21,405 (-9.5%) Shares 202,967 (-1.7%) Est. Cost $83.20 Unrealized +32.5%

AQN ALGONQUIN PWR UTILS CORP 1.1%

Value ($000) $15,318 (-12.4%) Shares 2,487,838 (-23.5%) Est. Cost $5.43 Unrealized +9.4%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $5,720 (+60.4%) Shares 20,042 (-5.9%) Est. Cost $53.26 Unrealized +330.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $10,427 (+22.9%) Shares 33,314 (-4.6%) Est. Cost $164.23 Unrealized +73.9%

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $24,748 (+8.4%) Shares 79,769 (-9.0%) Est. Cost $196.98 Unrealized +44.8%

UNP UNION PAC CORP 1.3%

Value ($000) $18,097 (-9.4%) Shares 78,235 (-7.5%) Est. Cost $227.80 Unrealized -0.2%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $27,394 (-5.5%) Shares 85,015 (-7.5%) Est. Cost $176.96 Unrealized +74.9%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $1,979 (-44.2%) Shares 29,053 (-45.1%) Est. Cost $75.44 Unrealized -12.6%

GOOG ALPHABET INC 0.6%

Value ($000) $8,239 (+22.5%) Shares 26,256 (-4.9%) Est. Cost $182.46 Unrealized +56.9%

CMS CMS ENERGY CORP 1.7%

Value ($000) $23,901 (-5.9%) Shares 341,790 (-1.4%) Est. Cost $62.73 Unrealized +15.6%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $10,469 (-11.8%) Shares 73,051 (-5.5%) Est. Cost $133.18 Unrealized +10.5%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $23,800 (-5.4%) Shares 301,187 (-4.3%) Est. Cost $77.07 Unrealized +1.6%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,951 (-37.9%) Shares 14,947 (-33.8%) Est. Cost $134.50 Unrealized -1.0%

AAPL APPLE INC 1.5%

Value ($000) $20,961 (+5.4%) Shares 77,102 (-1.3%) Est. Cost $157.78 Unrealized +70.1%

COP CONOCOPHILLIPS 1.0%

Value ($000) $13,960 (-6.3%) Shares 149,129 (-5.3%) Est. Cost $60.16 Unrealized +49.6%

BNS BANK NOVA SCOTIA HALIFAX 0.8%

Value ($000) $10,706 (-5.5%) Shares 144,976 (-17.2%) Est. Cost $38.75 Unrealized +75.4%

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,220 (-11.5%) Shares 155,097 (-14.4%) Est. Cost $34.57 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $981 (+89.0%) Shares 9,823 (-7.9%) Est. Cost $36.81 Unrealized +145.0%

BCE BCE INC 0.0%

Value ($000) $386 (-52.5%) Shares 16,171 (-53.6%) Est. Cost $35.19 Unrealized -34.5%

LOW LOWES COS INC 0.1%

Value ($000) $1,106 (-27.5%) Shares 4,588 (-24.5%) Est. Cost $256.88 Unrealized -6.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,930 (-17.2%) Shares 64,571 (-13.0%) Est. Cost $36.44 Unrealized -21.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $958 (-28.0%) Shares 5,975 (-27.2%) Est. Cost $83.88 Unrealized +83.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $741 (-33.4%) Shares 12,852 (-23.7%) Est. Cost $34.94 Unrealized +69.9%

HLN HALEON PLC 0.3%

Value ($000) $3,685 (-8.9%) Shares 364,453 (-19.1%) Est. Cost $8.97 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.5%

Value ($000) $6,880 (+5.4%) Shares 115,424 (-1.7%) Est. Cost $48.51 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $2,209 (-13.7%) Shares 46,095 (-9.1%) Est. Cost $24.78 Unrealized +90.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,044 (-12.5%) Shares 15,122 (-19.9%) Est. Cost $57.47 Unrealized +132.4%

CRM SALESFORCE INC 0.0%

Value ($000) $649 (-30.7%) Shares 2,451 (-38.0%) Est. Cost $160.43 Unrealized +54.7%

ADBE ADOBE INC 0.0%

Value ($000) $543 (-34.4%) Shares 1,552 (-33.9%) Est. Cost $496.60 Unrealized -31.5%

TRP TC ENERGY CORP 0.1%

Value ($000) $921 (-20.1%) Shares 16,698 (-21.2%) Est. Cost $39.29 Unrealized +35.8%

TSLA TESLA INC 0.7%

Value ($000) $9,598 (-2.3%) Shares 21,343 (-3.4%) Est. Cost $217.01 Unrealized +104.3%

RELX RELX PLC 0.0%

Value ($000) $531 (-29.0%) Shares 13,128 (-16.1%) Est. Cost $27.57 Unrealized —

MFC MANULIFE FINL CORP 1.1%

Value ($000) $14,937 (-1.4%) Shares 410,817 (-15.5%) Est. Cost $18.57 Unrealized +82.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $3,168 (+7.2%) Shares 33,993 (-3.6%) Est. Cost $38.69 Unrealized +123.9%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,718 (+12.8%) Shares 7,087 (-1.0%) Est. Cost $141.70 Unrealized +56.8%

AVGO BROADCOM INC 0.1%

Value ($000) $1,535 (-10.1%) Shares 4,434 (-14.3%) Est. Cost $150.57 Unrealized +137.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,341 (+14.2%) Shares 2,341 (-4.9%) Est. Cost $256.10 Unrealized +116.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $923 (+18.9%) Shares 3,592 (-5.3%) Est. Cost $150.01 Unrealized +59.6%

WMT WALMART INC 0.2%

Value ($000) $3,018 (+5.1%) Shares 27,085 (-2.8%) Est. Cost $54.55 Unrealized +96.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,600 (+4.1%) Shares 65,463 (-2.4%) Est. Cost $27.39 Unrealized +92.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,018 (+4.9%) Shares 14,583 (-6.0%) Est. Cost $136.21 Unrealized +44.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $5,042 (-2.6%) Shares 10,031 (-2.6%) Est. Cost $487.55 Unrealized +2.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $956 (+16.4%) Shares 1,650 (-2.5%) Est. Cost $531.65 Unrealized +6.3%

AMGN AMGEN INC 0.1%

Value ($000) $1,076 (+12.8%) Shares 3,287 (-2.8%) Est. Cost $257.05 Unrealized +22.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $533 (+28.8%) Shares 2,489 (-2.7%) Est. Cost $151.93 Unrealized +47.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,573 (+6.5%) Shares 1,789 (-3.5%) Est. Cost $318.44 Unrealized +155.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,081 (+4.5%) Shares 27,012 (-7.1%) Est. Cost $47.81 Unrealized +54.3%

FNV FRANCO NEV CORP 0.0%

Value ($000) $527 (-14.5%) Shares 2,541 (-8.3%) Est. Cost $127.06 Unrealized +59.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $614 (-12.4%) Shares 1,748 (-7.9%) Est. Cost $264.69 Unrealized +37.3%

RTX RTX CORPORATION 0.1%

Value ($000) $1,341 (+6.9%) Shares 7,313 (-2.5%) Est. Cost $78.18 Unrealized +121.7%

MS MORGAN STANLEY 0.1%

Value ($000) $1,115 (+8.2%) Shares 6,281 (-3.1%) Est. Cost $76.10 Unrealized +118.7%

INTC INTEL CORP 0.2%

Value ($000) $3,111 (-2.6%) Shares 84,315 (-11.4%) Est. Cost $33.52 Unrealized +12.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $521 (+18.4%) Shares 3,923 (-7.9%) Est. Cost $140.70 Unrealized -20.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $906 (+9.2%) Shares 2,448 (-1.9%) Est. Cost $161.71 Unrealized +120.7%

CVS CVS HEALTH CORP 0.2%

Value ($000) $2,706 (+2.9%) Shares 34,098 (-2.3%) Est. Cost $62.33 Unrealized +26.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $790 (+10.5%) Shares 4,613 (-13.6%) Est. Cost $75.31 Unrealized +106.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $629 (+13.5%) Shares 7,535 (-3.4%) Est. Cost $30.33 Unrealized +151.6%

ABBV ABBVIE INC 0.1%

Value ($000) $1,710 (-3.8%) Shares 7,483 (-2.5%) Est. Cost $141.97 Unrealized +60.3%

PFE PFIZER INC 0.1%

Value ($000) $1,941 (-3.3%) Shares 77,953 (-1.0%) Est. Cost $25.81 Unrealized -3.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $339 (+23.6%) Shares 2,756 (-5.2%) Est. Cost $72.63 Unrealized +47.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $302 (-17.4%) Shares 1,425 (-18.6%) Est. Cost $165.58 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $541 (-10.3%) Shares 949 (-4.1%) Est. Cost $454.69 Unrealized +27.3%

C CITIGROUP INC 0.2%

Value ($000) $2,625 (+2.4%) Shares 22,496 (-10.9%) Est. Cost $43.24 Unrealized +139.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $349 (-14.9%) Shares 7,855 (-19.9%) Est. Cost $20.35 Unrealized +107.7%

EWJ ISHARES INC 0.1%

Value ($000) $1,197 (-4.8%) Shares 14,821 (-5.5%) Est. Cost $55.51 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $341 (+20.4%) Shares 1,939 (-4.2%) Est. Cost $206.20 Unrealized -20.8%

USMV ISHARES TR 0.0%

Value ($000) $637 (-8.1%) Shares 6,760 (-7.2%) Est. Cost $69.13 Unrealized —

MMM 3M CO 0.0%

Value ($000) $607 (-8.1%) Shares 3,789 (-10.9%) Est. Cost $75.65 Unrealized +115.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,171 (-2.4%) Shares 7,329 (-7.0%) Est. Cost $126.08 Unrealized +137.0%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $6,135 (+0.8%) Shares 98,204 (-3.3%) Est. Cost $49.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $435 (-10.1%) Shares 1,501 (-13.4%) Est. Cost $166.66 Unrealized +68.4%

CMI CUMMINS INC 0.0%

Value ($000) $433 (+12.3%) Shares 849 (-7.1%) Est. Cost $216.82 Unrealized +115.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $272 (-14.5%) Shares 1,103 (-5.6%) Est. Cost $263.29 Unrealized -4.4%

CB CHUBB LIMITED 0.0%

Value ($000) $625 (+7.8%) Shares 2,003 (-2.5%) Est. Cost $136.03 Unrealized +115.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $907 (+5.2%) Shares 7,392 (-4.9%) Est. Cost $71.61 Unrealized +68.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $202 (-17.3%) Shares 1,720 (-21.4%) Est. Cost $97.71 Unrealized +9.6%

EBAY EBAY INC. 0.0%

Value ($000) $459 (-8.4%) Shares 5,270 (-4.3%) Est. Cost $43.04 Unrealized +100.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $968 (-3.9%) Shares 5,660 (-6.6%) Est. Cost $121.92 Unrealized +40.1%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $1,662 (-2.3%) Shares 26,589 (-6.1%) Est. Cost $49.58 Unrealized +21.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $452 (-7.4%) Shares 2,172 (-4.5%) Est. Cost $124.75 Unrealized +63.6%

EXC EXELON CORP 0.0%

Value ($000) $392 (-8.3%) Shares 8,999 (-5.3%) Est. Cost $35.43 Unrealized +28.3%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $380 (+10.0%) Shares 2,207 (-23.3%) Est. Cost $47.46 Unrealized +219.3%

PPL PPL CORP 0.0%

Value ($000) $209 (-13.2%) Shares 5,966 (-7.9%) Est. Cost $23.57 Unrealized +52.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $642 (-4.0%) Shares 2,368 (-13.1%) Est. Cost $142.29 Unrealized +76.1%

SHV ISHARES TR 0.1%

Value ($000) $1,151 (-2.2%) Shares 10,449 (-1.9%) Est. Cost $110.23 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $344 (-6.7%) Shares 3,929 (-12.6%) Est. Cost $27.28 Unrealized +215.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $293 (+9.1%) Shares 333 (-5.9%) Est. Cost $407.15 Unrealized +100.9%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,652 (+1.4%) Shares 36,535 (-3.6%) Est. Cost $31.88 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $208 (-9.9%) Shares 2,538 (-17.5%) Est. Cost $84.07 Unrealized -7.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $288 (-7.2%) Shares 441 (-12.7%) Est. Cost $415.97 Unrealized +46.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $917 (-2.3%) Shares 9,544 (-3.1%) Est. Cost $72.47 Unrealized +34.0%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $353 (-5.3%) Shares 3,860 (-4.9%) Est. Cost $91.73 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $578 (+3.3%) Shares 3,763 (-2.8%) Est. Cost $87.27 Unrealized +69.2%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $451 (-3.6%) Shares 661 (-5.8%) Est. Cost $625.70 Unrealized —

EMA EMERA INC 0.1%

Value ($000) $1,080 (-1.4%) Shares 21,895 (-4.2%) Est. Cost $43.35 Unrealized +11.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $638 (+2.3%) Shares 1,367 (-6.6%) Est. Cost $247.18 Unrealized +87.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $723 (-1.6%) Shares 1,266 (-1.9%) Est. Cost $398.65 Unrealized +40.2%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $821 (+1.4%) Shares 7,438 (-2.4%) Est. Cost $89.24 Unrealized +24.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $249 (-4.3%) Shares 1,809 (-7.3%) Est. Cost $72.47 Unrealized +81.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $409 (-2.6%) Shares 3,550 (-5.0%) Est. Cost $72.34 Unrealized +62.7%

KLAC KLA CORP 0.0%

Value ($000) $375 (+3.0%) Shares 309 (-8.6%) Est. Cost $727.64 Unrealized +61.1%

WELL WELLTOWER INC 0.0%

Value ($000) $217 (-4.5%) Shares 1,169 (-8.3%) Est. Cost $113.83 Unrealized +63.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $937 (-0.9%) Shares 3,065 (-1.5%) Est. Cost $259.40 Unrealized +17.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $549 (-1.3%) Shares 4,731 (-7.4%) Est. Cost $43.67 Unrealized +153.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $360 (+1.1%) Shares 3,005 (-7.2%) Est. Cost $50.92 Unrealized +125.5%

DGRW WISDOMTREE TR 0.0%

Value ($000) $454 (-0.6%) Shares 5,080 (-1.1%) Est. Cost $74.86 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $204 (-0.5%) Shares 2,307 (-6.5%) Est. Cost $78.65 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	332,419 (-53.1%)	$34,268 (-55.4%)	2.4%	$60.82	+67.0%	COM	74935Q107
RY	ROYAL BK CDA	293,353 (-50.7%)	$50,075 (-42.9%)	3.5%	$80.81	+90.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	201,604 (-64.4%)	$19,026 (-58.0%)	1.3%	$54.61	+54.6%	COM NEW	891160509
GIB	CGI INC	148,332 (-64.4%)	$13,719 (-63.1%)	1.0%	$89.29	-0.3%	CL A SUB VTG	12532H104
FTS	FORTIS INC	537,541 (-44.2%)	$27,984 (-42.7%)	2.0%	$36.35	+39.8%	COM	349553107
OTEX	OPEN TEXT CORP	557,011 (-42.8%)	$18,164 (-50.1%)	1.3%	$37.17	-4.7%	COM	683715106
QSR	RESTAURANT BRANDS INTL INC	386,561 (-43.8%)	$26,412 (-40.2%)	1.9%	$60.59	+13.7%	COM	76131D103
WCN	WASTE CONNECTIONS INC	67,753 (-58.6%)	$11,898 (-58.7%)	0.8%	$146.36	+18.1%	COM	94106B101
CNI	CANADIAN NATL RY CO	267,907 (-40.6%)	$26,532 (-37.6%)	1.9%	$90.91	+5.8%	COM	136375102
CIGI	COLLIERS INTL GROUP INC	44,176 (-67.1%)	$6,502 (-69.0%)	0.5%	$76.01	+97.5%	SUB VTG SHS	194693107
TRI	THOMSON REUTERS CORP	48,285 (-63.9%)	$6,380 (-69.3%)	0.5%	$127.27	+10.9%	COM	884903808
CM	CANADIAN IMPERIAL BANK OF CO	304,082 (-40.2%)	$27,603 (-32.1%)	2.0%	$52.43	+63.7%	COM	136069101
MSFT	MICROSOFT CORP	157,288 (-6.2%)	$76,068 (-12.5%)	5.4%	$208.23	+140.4%	COM	594918104
STN	STANTEC INC	63,212 (-59.4%)	$5,973 (-64.4%)	0.4%	$32.28	—	COM	85472N109
DSGX	DESCARTES SYS GROUP INC	54,048 (-63.4%)	$4,748 (-65.9%)	0.3%	$87.57	+2.1%	COM	249906108
J	JACOBS SOLUTIONS INC	310,471 (-6.2%)	$41,125 (-17.1%)	2.9%	$111.43	+31.4%	COM	46982L108
CP	CANADIAN PACIFIC KANSAS CITY	113,864 (-45.7%)	$8,394 (-46.3%)	0.6%	$77.19	-4.7%	COM	13646K108
NVDA	NVIDIA CORPORATION	174,535 (-18.0%)	$32,551 (-18.0%)	2.3%	$137.33	+35.5%	COM	67066G104
LLY	ELI LILLY & CO	25,133 (-6.0%)	$27,010 (+32.5%)	1.9%	$785.17	+21.7%	COM	532457108
SAP	SAP SE	127,902 (-8.2%)	$31,069 (-16.5%)	2.2%	$218.18	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	562,431 (-6.0%)	$51,704 (+12.6%)	3.7%	$52.61	—	SPONSORED ADR	046353108
MELI	MERCADOLIBRE INC	9,319 (-9.6%)	$18,771 (-22.1%)	1.3%	$1113.46	+88.6%	COM	58733R102
BMO	BANK MONTREAL QUE	21,295 (-63.7%)	$2,769 (-63.8%)	0.2%	$56.21	+125.3%	COM	063671101
ABT	ABBOTT LABS	322,225 (-4.1%)	$40,372 (-10.3%)	2.9%	$110.14	+15.6%	COM	002824100
ZTS	ZOETIS INC	101,862 (-13.9%)	$12,816 (-26.0%)	0.9%	$152.72	-14.7%	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	163,206 (-10.3%)	$13,336 (-25.2%)	0.9%	$70.88	+27.0%	COM	90353T100
WTW	WILLIS TOWERS WATSON PLC LTD	130,190 (-4.1%)	$42,780 (-8.8%)	3.0%	$303.52	+7.6%	SHS	G96629103
GNTX	GENTEX CORP	401,190 (-11.0%)	$9,336 (-26.8%)	0.7%	$28.72	-16.1%	COM	371901109
CBOE	CBOE GLOBAL MKTS INC	70,967 (-14.4%)	$17,813 (-12.3%)	1.3%	$164.77	+51.0%	COM	12503M108
ASML	ASML HOLDING N V	13,632 (-22.3%)	$14,584 (-14.2%)	1.0%	$802.95	—	N Y REGISTRY SHS	N07059210
WEC	WEC ENERGY GROUP INC	202,967 (-1.7%)	$21,405 (-9.5%)	1.5%	$83.20	+32.5%	COM	92939U106
AQN	ALGONQUIN PWR UTILS CORP	2,487,838 (-23.5%)	$15,318 (-12.4%)	1.1%	$5.43	+9.4%	COM	015857105
MU	MICRON TECHNOLOGY INC	20,042 (-5.9%)	$5,720 (+60.4%)	0.4%	$53.26	+330.7%	COM	595112103
GOOGL	ALPHABET INC	33,314 (-4.6%)	$10,427 (+22.9%)	0.7%	$164.23	+73.9%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	79,769 (-9.0%)	$24,748 (+8.4%)	1.8%	$196.98	+44.8%	CL A	571903202
UNP	UNION PAC CORP	78,235 (-7.5%)	$18,097 (-9.4%)	1.3%	$227.80	-0.2%	COM	907818108
JPM	JPMORGAN CHASE & CO.	85,015 (-7.5%)	$27,394 (-5.5%)	1.9%	$176.96	+74.9%	COM	46625H100
MKC	MCCORMICK & CO INC	29,053 (-45.1%)	$1,979 (-44.2%)	0.1%	$75.44	-12.6%	COM NON VTG	579780206
GOOG	ALPHABET INC	26,256 (-4.9%)	$8,239 (+22.5%)	0.6%	$182.46	+56.9%	CAP STK CL C	02079K107
CMS	CMS ENERGY CORP	341,790 (-1.4%)	$23,901 (-5.9%)	1.7%	$62.73	+15.6%	COM	125896100
PG	PROCTER AND GAMBLE CO	73,051 (-5.5%)	$10,469 (-11.8%)	0.7%	$133.18	+10.5%	COM	742718109
CL	COLGATE PALMOLIVE CO	301,187 (-4.3%)	$23,800 (-5.4%)	1.7%	$77.07	+1.6%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	14,947 (-33.8%)	$1,951 (-37.9%)	0.1%	$134.50	-1.0%	COM	030420103
AAPL	APPLE INC	77,102 (-1.3%)	$20,961 (+5.4%)	1.5%	$157.78	+70.1%	COM	037833100
COP	CONOCOPHILLIPS	149,129 (-5.3%)	$13,960 (-6.3%)	1.0%	$60.16	+49.6%	COM	20825C104
BNS	BANK NOVA SCOTIA HALIFAX	144,976 (-17.2%)	$10,706 (-5.5%)	0.8%	$38.75	+75.4%	COM	064149107
FNDX	SCHWAB STRATEGIC TR	155,097 (-14.4%)	$4,220 (-11.5%)	0.3%	$34.57	—	FUNDAMENTAL US L	808524771
NEM	NEWMONT CORP	9,823 (-7.9%)	$981 (+89.0%)	0.1%	$36.81	+145.0%	COM	651639106
BCE	BCE INC	16,171 (-53.6%)	$386 (-52.5%)	0.0%	$35.19	-34.5%	COM NEW	05534B760
LOW	LOWES COS INC	4,588 (-24.5%)	$1,106 (-27.5%)	0.1%	$256.88	-6.6%	COM	548661107
CMCSA	COMCAST CORP NEW	64,571 (-13.0%)	$1,930 (-17.2%)	0.1%	$36.44	-21.7%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	5,975 (-27.2%)	$958 (-28.0%)	0.1%	$83.88	+83.1%	COM	718172109
MO	ALTRIA GROUP INC	12,852 (-23.7%)	$741 (-33.4%)	0.1%	$34.94	+69.9%	COM	02209S103
HLN	HALEON PLC	364,453 (-19.1%)	$3,685 (-8.9%)	0.3%	$8.97	—	SPON ADS	405552100
GRTUF	GRANITE REAL ESTATE INVT TR	115,424 (-1.7%)	$6,880 (+5.4%)	0.5%	$48.51	—	TR UNIT NEW	387437205
ENB	ENBRIDGE INC	46,095 (-9.1%)	$2,209 (-13.7%)	0.2%	$24.78	+90.1%	COM	29250N105
APH	AMPHENOL CORP NEW	15,122 (-19.9%)	$2,044 (-12.5%)	0.1%	$57.47	+132.4%	CL A	032095101
CRM	SALESFORCE INC	2,451 (-38.0%)	$649 (-30.7%)	0.0%	$160.43	+54.7%	COM	79466L302
ADBE	ADOBE INC	1,552 (-33.9%)	$543 (-34.4%)	0.0%	$496.60	-31.5%	COM	00724F101
TRP	TC ENERGY CORP	16,698 (-21.2%)	$921 (-20.1%)	0.1%	$39.29	+35.8%	COM	87807B107
TSLA	TESLA INC	21,343 (-3.4%)	$9,598 (-2.3%)	0.7%	$217.01	+104.3%	COM	88160R101
RELX	RELX PLC	13,128 (-16.1%)	$531 (-29.0%)	0.0%	$27.57	—	SPONSORED ADR	759530108
MFC	MANULIFE FINL CORP	410,817 (-15.5%)	$14,937 (-1.4%)	1.1%	$18.57	+82.8%	COM	56501R106
WFC	WELLS FARGO CO NEW	33,993 (-3.6%)	$3,168 (+7.2%)	0.2%	$38.69	+123.9%	COM	949746101
COF	CAPITAL ONE FINL CORP	7,087 (-1.0%)	$1,718 (+12.8%)	0.1%	$141.70	+56.8%	COM	14040H105
AVGO	BROADCOM INC	4,434 (-14.3%)	$1,535 (-10.1%)	0.1%	$150.57	+137.1%	COM	11135F101
CAT	CATERPILLAR INC	2,341 (-4.9%)	$1,341 (+14.2%)	0.1%	$256.10	+116.9%	COM	149123101
AMAT	APPLIED MATLS INC	3,592 (-5.3%)	$923 (+18.9%)	0.1%	$150.01	+59.6%	COM	038222105
WMT	WALMART INC	27,085 (-2.8%)	$3,018 (+5.1%)	0.2%	$54.55	+96.5%	COM	931142103
BAC	BANK AMERICA CORP	65,463 (-2.4%)	$3,600 (+4.1%)	0.3%	$27.39	+92.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	14,583 (-6.0%)	$3,018 (+4.9%)	0.2%	$136.21	+44.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,031 (-2.6%)	$5,042 (-2.6%)	0.4%	$487.55	+2.0%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	1,650 (-2.5%)	$956 (+16.4%)	0.1%	$531.65	+6.3%	COM	883556102
AMGN	AMGEN INC	3,287 (-2.8%)	$1,076 (+12.8%)	0.1%	$257.05	+22.9%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	2,489 (-2.7%)	$533 (+28.8%)	0.0%	$151.93	+47.8%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	1,789 (-3.5%)	$1,573 (+6.5%)	0.1%	$318.44	+155.4%	COM	38141G104
CSCO	CISCO SYS INC	27,012 (-7.1%)	$2,081 (+4.5%)	0.1%	$47.81	+54.3%	COM	17275R102
FNV	FRANCO NEV CORP	2,541 (-8.3%)	$527 (-14.5%)	0.0%	$127.06	+59.6%	COM	351858105
SYK	STRYKER CORPORATION	1,748 (-7.9%)	$614 (-12.4%)	0.0%	$264.69	+37.3%	COM	863667101
RTX	RTX CORPORATION	7,313 (-2.5%)	$1,341 (+6.9%)	0.1%	$78.18	+121.7%	COM	75513E101
MS	MORGAN STANLEY	6,281 (-3.1%)	$1,115 (+8.2%)	0.1%	$76.10	+118.7%	COM NEW	617446448
INTC	INTEL CORP	84,315 (-11.4%)	$3,111 (-2.6%)	0.2%	$33.52	+12.6%	COM	458140100
DG	DOLLAR GEN CORP NEW	3,923 (-7.9%)	$521 (+18.4%)	0.0%	$140.70	-20.7%	COM	256677105
AXP	AMERICAN EXPRESS CO	2,448 (-1.9%)	$906 (+9.2%)	0.1%	$161.71	+120.7%	COM	025816109
CVS	CVS HEALTH CORP	34,098 (-2.3%)	$2,706 (+2.9%)	0.2%	$62.33	+26.2%	COM	126650100
LRCX	LAM RESEARCH CORP	4,613 (-13.6%)	$790 (+10.5%)	0.1%	$75.31	+106.3%	COM NEW	512807306
SYF	SYNCHRONY FINANCIAL	7,535 (-3.4%)	$629 (+13.5%)	0.0%	$30.33	+151.6%	COM	87165B103
ABBV	ABBVIE INC	7,483 (-2.5%)	$1,710 (-3.8%)	0.1%	$141.97	+60.3%	COM	00287Y109
PFE	PFIZER INC	77,953 (-1.0%)	$1,941 (-3.3%)	0.1%	$25.81	-3.0%	COM	717081103
DLTR	DOLLAR TREE INC	2,756 (-5.2%)	$339 (+23.6%)	0.0%	$72.63	+47.5%	COM	256746108
VBR	VANGUARD INDEX FDS	1,425 (-18.6%)	$302 (-17.4%)	0.0%	$165.58	—	SM CP VAL ETF	922908611
NOC	NORTHROP GRUMMAN CORP	949 (-4.1%)	$541 (-10.3%)	0.0%	$454.69	+27.3%	COM	666807102
C	CITIGROUP INC	22,496 (-10.9%)	$2,625 (+2.4%)	0.2%	$43.24	+139.7%	COM NEW	172967424
SU	SUNCOR ENERGY INC NEW	7,855 (-19.9%)	$349 (-14.9%)	0.0%	$20.35	+107.7%	COM	867224107
EWJ	ISHARES INC	14,821 (-5.5%)	$1,197 (-4.8%)	0.1%	$55.51	—	MSCI JAPAN ETF	46434G822
BIIB	BIOGEN INC	1,939 (-4.2%)	$341 (+20.4%)	0.0%	$206.20	-20.8%	COM	09062X103
USMV	ISHARES TR	6,760 (-7.2%)	$637 (-8.1%)	0.0%	$69.13	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	3,789 (-10.9%)	$607 (-8.1%)	0.0%	$75.65	+115.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	7,329 (-7.0%)	$2,171 (-2.4%)	0.2%	$126.08	+137.0%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	98,204 (-3.3%)	$6,135 (+0.8%)	0.4%	$49.94	—	VAN FTSE DEV MKT	921943858
TRV	TRAVELERS COMPANIES INC	1,501 (-13.4%)	$435 (-10.1%)	0.0%	$166.66	+68.4%	COM	89417E109
CMI	CUMMINS INC	849 (-7.1%)	$433 (+12.3%)	0.0%	$216.82	+115.1%	COM	231021106
APD	AIR PRODS & CHEMS INC	1,103 (-5.6%)	$272 (-14.5%)	0.0%	$263.29	-4.4%	COM	009158106
CB	CHUBB LIMITED	2,003 (-2.5%)	$625 (+7.8%)	0.0%	$136.03	+115.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	7,392 (-4.9%)	$907 (+5.2%)	0.1%	$71.61	+68.8%	COM	375558103
WPM	WHEATON PRECIOUS METALS CORP	1,720 (-21.4%)	$202 (-17.3%)	0.0%	$97.71	+9.6%	COM	962879102
EBAY	EBAY INC.	5,270 (-4.3%)	$459 (-8.4%)	0.0%	$43.04	+100.7%	COM	278642103
QCOM	QUALCOMM INC	5,660 (-6.6%)	$968 (-3.9%)	0.1%	$121.92	+40.1%	COM	747525103
SLF	SUN LIFE FINANCIAL INC.	26,589 (-6.1%)	$1,662 (-2.3%)	0.1%	$49.58	+21.9%	COM	866796105
ALL	ALLSTATE CORP	2,172 (-4.5%)	$452 (-7.4%)	0.0%	$124.75	+63.6%	COM	020002101
EXC	EXELON CORP	8,999 (-5.3%)	$392 (-8.3%)	0.0%	$35.43	+28.3%	COM	30161N101
WDC	WESTERN DIGITAL CORP	2,207 (-23.3%)	$380 (+10.0%)	0.0%	$47.46	+219.3%	COM	958102105
PPL	PPL CORP	5,966 (-7.9%)	$209 (-13.2%)	0.0%	$23.57	+52.0%	COM	69351T106
ADI	ANALOG DEVICES INC	2,368 (-13.1%)	$642 (-4.0%)	0.0%	$142.29	+76.1%	COM	032654105
SHV	ISHARES TR	10,449 (-1.9%)	$1,151 (-2.2%)	0.1%	$110.23	—	TRUST ISHARE 0-1	464288679
GLW	CORNING INC	3,929 (-12.6%)	$344 (-6.7%)	0.0%	$27.28	+215.2%	COM	219350105
PH	PARKER-HANNIFIN CORP	333 (-5.9%)	$293 (+9.1%)	0.0%	$407.15	+100.9%	COM	701094104
FNDF	SCHWAB STRATEGIC TR	36,535 (-3.6%)	$1,652 (+1.4%)	0.1%	$31.88	—	FUNDAMENTAL INTL	808524755
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,538 (-17.5%)	$208 (-9.9%)	0.0%	$84.07	-7.3%	COMMON STOCK	36266G107
GEV	GE VERNOVA INC	441 (-12.7%)	$288 (-7.2%)	0.0%	$415.97	+46.4%	COM	36828A101
MDT	MEDTRONIC PLC	9,544 (-3.1%)	$917 (-2.3%)	0.1%	$72.47	+34.0%	SHS	G5960L103
BIL	SPDR SERIES TRUST	3,860 (-4.9%)	$353 (-5.3%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
TJX	TJX COS INC NEW	3,763 (-2.8%)	$578 (+3.3%)	0.0%	$87.27	+69.2%	COM	872540109
SPY	SPDR S&P 500 ETF TR	661 (-5.8%)	$451 (-3.6%)	0.0%	$625.70	—	TR UNIT	78462F103
EMA	EMERA INC	21,895 (-4.2%)	$1,080 (-1.4%)	0.1%	$43.35	+11.4%	COM	290876101
HCA	HCA HEALTHCARE INC	1,367 (-6.6%)	$638 (+2.3%)	0.0%	$247.18	+87.6%	COM	40412C101
MA	MASTERCARD INCORPORATED	1,266 (-1.9%)	$723 (-1.6%)	0.1%	$398.65	+40.2%	CL A	57636Q104
EXE	EXPAND ENERGY CORPORATION	7,438 (-2.4%)	$821 (+1.4%)	0.1%	$89.24	+24.0%	COM	165167735
HIG	HARTFORD INSURANCE GROUP INC	1,809 (-7.3%)	$249 (-4.3%)	0.0%	$72.47	+81.6%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	3,550 (-5.0%)	$409 (-2.6%)	0.0%	$72.34	+62.7%	COM	025537101
KLAC	KLA CORP	309 (-8.6%)	$375 (+3.0%)	0.0%	$727.64	+61.1%	COM NEW	482480100
WELL	WELLTOWER INC	1,169 (-8.3%)	$217 (-4.5%)	0.0%	$113.83	+63.8%	COM	95040Q104
MCD	MCDONALDS CORP	3,065 (-1.5%)	$937 (-0.9%)	0.1%	$259.40	+17.6%	COM	580135101
BK	BANK NEW YORK MELLON CORP	4,731 (-7.4%)	$549 (-1.3%)	0.0%	$43.67	+153.0%	COM	064058100
JCI	JOHNSON CTLS INTL PLC	3,005 (-7.2%)	$360 (+1.1%)	0.0%	$50.92	+125.5%	SHS	G51502105
DGRW	WISDOMTREE TR	5,080 (-1.1%)	$454 (-0.6%)	0.0%	$74.86	—	US QTLY DIV GRT	97717X669
PFG	PRINCIPAL FINANCIAL GROUP IN	2,307 (-6.5%)	$204 (-0.5%)	0.0%	$78.65	+6.6%	COM	74251V102

Unchanged Positions (96)

RIO RIO TINTO PLC 0.7%

Value ($000) $9,638 Shares 120,431 Est. Cost $69.62 Unrealized —

STGW STAGWELL INC 0.7%

Value ($000) $9,974 Shares 2,039,680 Est. Cost $7.97 Unrealized -34.7%

GM GENERAL MTRS CO 0.2%

Value ($000) $2,320 Shares 28,525 Est. Cost $30.80 Unrealized +128.5%

CCJ CAMECO CORP 0.5%

Value ($000) $6,877 Shares 75,000 Est. Cost $11.69 Unrealized +669.2%

PBA PEMBINA PIPELINE CORP 0.7%

Value ($000) $9,509 Shares 249,275 Est. Cost $26.74 Unrealized +43.8%

META META PLATFORMS INC 0.3%

Value ($000) $3,832 Shares 5,805 Est. Cost $323.40 Unrealized +106.3%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $5,800 Shares 48,194 Est. Cost $101.07 Unrealized +14.3%

ORCL ORACLE CORP 0.1%

Value ($000) $931 Shares 4,774 Est. Cost $106.71 Unrealized +123.1%

T AT&T INC 0.2%

Value ($000) $2,417 Shares 97,317 Est. Cost $14.24 Unrealized +77.5%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $559 Shares 25,011 Est. Cost $20.30 Unrealized +52.6%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,391 Shares 8,556 Est. Cost $147.18 Unrealized +26.6%

B BARRICK MNG CORP 0.1%

Value ($000) $807 Shares 18,500 Est. Cost $19.29 Unrealized +94.0%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $14,959 Shares 78,090 Est. Cost $175.23 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $6,120 Shares 9,759 Est. Cost $435.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $6,901 Shares 31,400 Est. Cost $198.06 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $591 Shares 75,999 Est. Cost $1.70 Unrealized +385.5%

PXH INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $14,699 Shares 569,521 Est. Cost $19.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,205 Shares 3,965 Est. Cost $66.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $297 Shares 5,972 Est. Cost $37.97 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,801 Shares 18,028 Est. Cost $51.98 Unrealized +82.3%

IVV ISHARES TR 0.2%

Value ($000) $3,431 Shares 5,009 Est. Cost $576.82 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $762 Shares 14,289 Est. Cost $33.33 Unrealized +46.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,452 Shares 8,917 Est. Cost $123.97 Unrealized +36.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $370 Shares 2,181 Est. Cost $122.61 Unrealized +29.2%

KSS KOHLS CORP 0.0%

Value ($000) $259 Shares 12,700 Est. Cost $7.69 Unrealized +143.7%

ROST ROSS STORES INC 0.0%

Value ($000) $371 Shares 2,057 Est. Cost $91.72 Unrealized +81.6%

BLK BLACKROCK INC 0.0%

Value ($000) $636 Shares 594 Est. Cost $991.05 Unrealized +9.9%

M MACYS INC 0.0%

Value ($000) $278 Shares 12,629 Est. Cost $11.80 Unrealized +73.5%

KR KROGER CO 0.0%

Value ($000) $643 Shares 10,284 Est. Cost $42.73 Unrealized +52.6%

KO COCA COLA CO 0.1%

Value ($000) $979 Shares 14,005 Est. Cost $54.21 Unrealized +28.0%

SO SOUTHERN CO 0.0%

Value ($000) $579 Shares 6,638 Est. Cost $63.98 Unrealized +42.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $253 Shares 2,770 Est. Cost $89.69 Unrealized +8.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $227 Shares 5,762 Est. Cost $35.06 Unrealized +16.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $709 Shares 6,048 Est. Cost $84.04 Unrealized +44.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $248 Shares 2,370 Est. Cost $88.48 Unrealized +9.4%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $900 Shares 10,761 Est. Cost $55.44 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $274 Shares 6,044 Est. Cost $26.42 Unrealized +54.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $236 Shares 941 Est. Cost $227.19 Unrealized +16.7%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $247 Shares 5,350 Est. Cost $34.49 Unrealized +48.7%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,593 Shares 4,750 Est. Cost $215.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $392 Shares 3,470 Est. Cost $86.63 Unrealized +23.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,049 Shares 2,168 Est. Cost $379.26 Unrealized +25.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $794 Shares 13,809 Est. Cost $59.93 Unrealized -0.7%

SYY SYSCO CORP 0.0%

Value ($000) $258 Shares 3,499 Est. Cost $66.38 Unrealized +13.7%

BTG B2GOLD CORP 0.0%

Value ($000) $311 Shares 69,000 Est. Cost $4.96 Unrealized -6.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $295 Shares 3,991 Est. Cost $55.45 Unrealized +41.2%

PBF PBF ENERGY INC 0.0%

Value ($000) $225 Shares 8,290 Est. Cost $26.14 Unrealized +22.5%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $270 Shares 4,630 Est. Cost $38.54 Unrealized +39.0%

COR CENCORA INC 0.0%

Value ($000) $314 Shares 930 Est. Cost $254.33 Unrealized +33.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $325 Shares 7,146 Est. Cost $32.48 Unrealized +45.7%

MCK MCKESSON CORP 0.0%

Value ($000) $386 Shares 470 Est. Cost $470.60 Unrealized +73.3%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $67 Shares 13,049 Est. Cost $3.61 Unrealized +51.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $502 Shares 1,737 Est. Cost $201.15 Unrealized +43.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $646 Shares 2,553 Est. Cost $205.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $334 Shares 1,358 Est. Cost $227.81 Unrealized +8.7%

MET METLIFE INC 0.0%

Value ($000) $450 Shares 5,701 Est. Cost $58.89 Unrealized +34.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $477 Shares 1,624 Est. Cost $182.31 Unrealized +58.2%

D DOMINION ENERGY INC 0.0%

Value ($000) $434 Shares 7,413 Est. Cost $40.33 Unrealized +48.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $342 Shares 5,688 Est. Cost $32.16 Unrealized +86.7%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $2,258 Shares 13,299 Est. Cost $45.94 Unrealized +265.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $259 Shares 734 Est. Cost $263.84 Unrealized +37.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,398 Shares 5,421 Est. Cost $186.45 Unrealized —

AES AES CORP 0.0%

Value ($000) $184 Shares 12,806 Est. Cost $10.92 Unrealized +28.5%

NTR NUTRIEN LTD 0.0%

Value ($000) $287 Shares 4,645 Est. Cost $40.43 Unrealized +45.6%

IQDG WISDOMTREE TR 0.0%

Value ($000) $278 Shares 6,698 Est. Cost $39.67 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $224 Shares 3,327 Est. Cost $57.17 Unrealized +21.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $423 Shares 15,385 Est. Cost $15.36 Unrealized +75.2%

CSX CSX CORP 0.0%

Value ($000) $583 Shares 16,087 Est. Cost $31.14 Unrealized +14.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $238 Shares 5,092 Est. Cost $36.56 Unrealized +19.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $473 Shares 2,475 Est. Cost $131.36 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $482 Shares 20,059 Est. Cost $15.35 Unrealized +52.6%

JBL JABIL INC 0.0%

Value ($000) $216 Shares 946 Est. Cost $161.93 Unrealized +31.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $245 Shares 1,512 Est. Cost $111.05 Unrealized +40.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $746 Shares 2,216 Est. Cost $236.82 Unrealized +43.9%

IYW ISHARES TR 0.0%

Value ($000) $479 Shares 2,400 Est. Cost $92.81 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $323 Shares 3,661 Est. Cost $67.95 Unrealized +33.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $7,548 Shares 10 Est. Cost $692451.80 Unrealized +7.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $294 Shares 1,826 Est. Cost $89.80 Unrealized +75.1%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $507 Shares 16,091 Est. Cost $42.66 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $221 Shares 4,945 Est. Cost $42.11 Unrealized +8.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $378 Shares 2,847 Est. Cost $88.09 Unrealized +50.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $461 Shares 86 Est. Cost $3067.93 Unrealized +67.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $292 Shares 2,935 Est. Cost $83.30 Unrealized +18.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $269 Shares 1,316 Est. Cost $147.46 Unrealized +36.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $216 Shares 1,169 Est. Cost $169.06 Unrealized +6.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $266 Shares 5,790 Est. Cost $37.49 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $286 Shares 1,284 Est. Cost $195.90 Unrealized +21.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $505 Shares 5,994 Est. Cost $90.59 Unrealized -7.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $266 Shares 2,878 Est. Cost $58.82 Unrealized +60.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $363 Shares 1,650 Est. Cost $164.60 Unrealized +29.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $45 Shares 14,355 Est. Cost $3.00 Unrealized +12.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $178 Shares 10,281 Est. Cost $11.94 Unrealized +36.4%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $54 Shares 10,771 Est. Cost $5.85 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $264 Shares 5,425 Est. Cost $47.25 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $242 Shares 493 Est. Cost $333.50 Unrealized +42.1%

MBB ISHARES TR 0.0%

Value ($000) $271 Shares 2,850 Est. Cost $107.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	120,431	$9,638	0.7%	$69.62	—	SPONSORED ADR	767204100
STGW	STAGWELL INC	2,039,680	$9,974	0.7%	$7.97	-34.7%	COM CL A	85256A109
GM	GENERAL MTRS CO	28,525	$2,320	0.2%	$30.80	+128.5%	COM	37045V100
CCJ	CAMECO CORP	75,000	$6,877	0.5%	$11.69	+669.2%	COM	13321L108
PBA	PEMBINA PIPELINE CORP	249,275	$9,509	0.7%	$26.74	+43.8%	COM	706327103
META	META PLATFORMS INC	5,805	$3,832	0.3%	$323.40	+106.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	48,194	$5,800	0.4%	$101.07	+14.3%	COM	30231G102
ORCL	ORACLE CORP	4,774	$931	0.1%	$106.71	+123.1%	COM	68389X105
T	AT&T INC	97,317	$2,417	0.2%	$14.24	+77.5%	COM	00206R102
GLXY	GALAXY DIGITAL INC.	25,011	$559	0.0%	$20.30	+52.6%	CL A	36317J209
MPC	MARATHON PETE CORP	8,556	$1,391	0.1%	$147.18	+26.6%	COM	56585A102
B	BARRICK MNG CORP	18,500	$807	0.1%	$19.29	+94.0%	COM SHS	06849F108
RSP	INVESCO EXCHANGE TRADED FD T	78,090	$14,959	1.1%	$175.23	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	9,759	$6,120	0.4%	$435.10	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	31,400	$6,901	0.5%	$198.06	—	DIV APP ETF	921908844
LUMN	LUMEN TECHNOLOGIES INC	75,999	$591	0.0%	$1.70	+385.5%	COM	550241103
PXH	INVESCO EXCH TRADED FD TR II	569,521	$14,699	1.0%	$19.96	—	RAFI EMRGNG MRKT	46138E727
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,965	$1,205	0.1%	$66.61	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	5,972	$297	0.0%	$37.97	—	SHS BEN INT	46438F101
SCHW	SCHWAB CHARLES CORP	18,028	$1,801	0.1%	$51.98	+82.3%	COM	808513105
IVV	ISHARES TR	5,009	$3,431	0.2%	$576.82	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	14,289	$762	0.1%	$33.33	+46.2%	COM NEW	902973304
VLO	VALERO ENERGY CORP	8,917	$1,452	0.1%	$123.97	+36.2%	COM	91913Y100
STLD	STEEL DYNAMICS INC	2,181	$370	0.0%	$122.61	+29.2%	COM	858119100
KSS	KOHLS CORP	12,700	$259	0.0%	$7.69	+143.7%	COM	500255104
ROST	ROSS STORES INC	2,057	$371	0.0%	$91.72	+81.6%	COM	778296103
BLK	BLACKROCK INC	594	$636	0.0%	$991.05	+9.9%	COM	09290D101
M	MACYS INC	12,629	$278	0.0%	$11.80	+73.5%	COM	55616P104
KR	KROGER CO	10,284	$643	0.0%	$42.73	+52.6%	COM	501044101
KO	COCA COLA CO	14,005	$979	0.1%	$54.21	+28.0%	COM	191216100
SO	SOUTHERN CO	6,638	$579	0.0%	$63.98	+42.1%	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	2,770	$253	0.0%	$89.69	+8.9%	COM	67103H107
IP	INTERNATIONAL PAPER CO	5,762	$227	0.0%	$35.06	+16.5%	COM	460146103
DUK	DUKE ENERGY CORP NEW	6,048	$709	0.1%	$84.04	+44.7%	COM NEW	26441C204
EL	LAUDER ESTEE COS INC	2,370	$248	0.0%	$88.48	+9.4%	CL A	518439104
VGK	VANGUARD INTL EQUITY INDEX F	10,761	$900	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
ALLY	ALLY FINL INC	6,044	$274	0.0%	$26.42	+54.4%	COM	02005N100
LH	LABCORP HOLDINGS INC	941	$236	0.0%	$227.19	+16.7%	COM SHS	504922105
DINO	HF SINCLAIR CORP	5,350	$247	0.0%	$34.49	+48.7%	COM	403949100
VTI	VANGUARD INDEX FDS	4,750	$1,593	0.1%	$215.30	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	3,470	$392	0.0%	$86.63	+23.0%	COM	744320102
LMT	LOCKHEED MARTIN CORP	2,168	$1,049	0.1%	$379.26	+25.6%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	13,809	$794	0.1%	$59.93	-0.7%	COM	039483102
SYY	SYSCO CORP	3,499	$258	0.0%	$66.38	+13.7%	COM	871829107
BTG	B2GOLD CORP	69,000	$311	0.0%	$4.96	-6.1%	COM	11777Q209
XEL	XCEL ENERGY INC	3,991	$295	0.0%	$55.45	+41.2%	COM	98389B100
PBF	PBF ENERGY INC	8,290	$225	0.0%	$26.14	+22.5%	CL A	69318G106
CFG	CITIZENS FINL GROUP INC	4,630	$270	0.0%	$38.54	+39.0%	COM	174610105
COR	CENCORA INC	930	$314	0.0%	$254.33	+33.9%	COM	03073E105
BKR	BAKER HUGHES COMPANY	7,146	$325	0.0%	$32.48	+45.7%	CL A	05722G100
MCK	MCKESSON CORP	470	$386	0.0%	$470.60	+73.3%	COM	58155Q103
HTZ	HERTZ GLOBAL HLDGS INC	13,049	$67	0.0%	$3.61	+51.1%	COM NEW	42806J700
NSC	NORFOLK SOUTHN CORP	1,737	$502	0.0%	$201.15	+43.5%	COM	655844108
QQQM	INVESCO EXCH TRADED FD TR II	2,553	$646	0.0%	$205.07	—	NASDAQ 100 ETF	46138G649
ITW	ILLINOIS TOOL WKS INC	1,358	$334	0.0%	$227.81	+8.7%	COM	452308109
MET	METLIFE INC	5,701	$450	0.0%	$58.89	+34.0%	COM	59156R108
LHX	L3HARRIS TECHNOLOGIES INC	1,624	$477	0.0%	$182.31	+58.2%	COM	502431109
D	DOMINION ENERGY INC	7,413	$434	0.0%	$40.33	+48.2%	COM	25746U109
WMB	WILLIAMS COS INC	5,688	$342	0.0%	$32.16	+86.7%	COM	969457100
AEM	AGNICO EAGLE MINES LTD	13,299	$2,258	0.2%	$45.94	+265.4%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	734	$259	0.0%	$263.84	+37.7%	COM	21037T109
VB	VANGUARD INDEX FDS	5,421	$1,398	0.1%	$186.45	—	SMALL CP ETF	922908751
AES	AES CORP	12,806	$184	0.0%	$10.92	+28.5%	COM	00130H105
NTR	NUTRIEN LTD	4,645	$287	0.0%	$40.43	+45.6%	COM	67077M108
IQDG	WISDOMTREE TR	6,698	$278	0.0%	$39.67	—	INTL QULTY DIV	97717X131
ES	EVERSOURCE ENERGY	3,327	$224	0.0%	$57.17	+21.7%	COM	30040W108
KMI	KINDER MORGAN INC DEL	15,385	$423	0.0%	$15.36	+75.2%	COM	49456B101
CSX	CSX CORP	16,087	$583	0.0%	$31.14	+14.6%	COM	126408103
FITB	FIFTH THIRD BANCORP	5,092	$238	0.0%	$36.56	+19.4%	COM	316773100
VTV	VANGUARD INDEX FDS	2,475	$473	0.0%	$131.36	—	VALUE ETF	922908744
HPE	HEWLETT PACKARD ENTERPRISE C	20,059	$482	0.0%	$15.35	+52.6%	COM	42824C109
JBL	JABIL INC	946	$216	0.0%	$161.93	+31.7%	COM	466313103
ICE	INTERCONTINENTAL EXCHANGE IN	1,512	$245	0.0%	$111.05	+40.7%	COM	45866F104
GD	GENERAL DYNAMICS CORP	2,216	$746	0.1%	$236.82	+43.9%	COM	369550108
IYW	ISHARES TR	2,400	$479	0.0%	$92.81	—	U.S. TECH ETF	464287721
SRE	SEMPRA	3,661	$323	0.0%	$67.95	+33.2%	COM	816851109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7,548	0.5%	$692451.80	+7.8%	CL A	084670108
CBRE	CBRE GROUP INC	1,826	$294	0.0%	$89.80	+75.1%	CL A	12504L109
FNDA	SCHWAB STRATEGIC TR	16,091	$507	0.0%	$42.66	—	FUNDAMENTAL US S	808524763
FE	FIRSTENERGY CORP	4,945	$221	0.0%	$42.11	+8.6%	COM	337932107
EMR	EMERSON ELEC CO	2,847	$378	0.0%	$88.09	+50.3%	COM	291011104
BKNG	BOOKING HOLDINGS INC	86	$461	0.0%	$3067.93	+67.5%	COM	09857L108
ED	CONSOLIDATED EDISON INC	2,935	$292	0.0%	$83.30	+18.6%	COM	209115104
EA	ELECTRONIC ARTS INC	1,316	$269	0.0%	$147.46	+36.8%	COM	285512109
SPG	SIMON PPTY GROUP INC NEW	1,169	$216	0.0%	$169.06	+6.5%	COM	828806109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,790	$266	0.0%	$37.49	—	RAFI US 1500	46137V597
FERG	FERGUSON ENTERPRISES INC	1,284	$286	0.0%	$195.90	+21.5%	COMMON STOCK NEW	31488V107
SBUX	STARBUCKS CORP	5,994	$505	0.0%	$90.59	-7.2%	COM	855244109
ETR	ENTERGY CORP NEW	2,878	$266	0.0%	$58.82	+60.7%	COM	29364G103
WM	WASTE MGMT INC DEL	1,650	$363	0.0%	$164.60	+29.1%	COM	94106L109
CYH	COMMUNITY HEALTH SYS INC NEW	14,355	$45	0.0%	$3.00	+12.1%	COM	203668108
HBAN	HUNTINGTON BANCSHARES INC	10,281	$178	0.0%	$11.94	+36.4%	COM	446150104
MPT	MEDICAL PPTYS TRUST INC	10,771	$54	0.0%	$5.85	—	COM	58463J304
ISTB	ISHARES TR	5,425	$264	0.0%	$47.25	—	CORE 1 5 YR USD	46432F859
AMP	AMERIPRISE FINL INC	493	$242	0.0%	$333.50	+42.1%	COM	03076C106
MBB	ISHARES TR	2,850	$271	0.0%	$107.47	—	MBS ETF	464288588