Tacita Capital Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFXT	ENERFLEX LTD	51,368	$792	0.5%	$13.30	0.0%	COM	29269R105
DOO	BRP INC	6,660	$471	0.3%	$67.95	0.0%	COM SUN VTG	05577W200
B	BARRICK MNG CORP	5,962	$260	0.2%	$37.42	0.0%	COM SHS	06849F108
UL	UNILEVER PLC	3,909	$256	0.1%	$65.40	—	SPON ADR NEW	904767803
MICC	MAGNUM ICE CREAM CO NV	880	$14	0.0%	$15.68	0.0%	ORD SHS	N5505D105
AMAT	APPLIED MATLS INC	6	$2	0.0%	$239.49	0.0%	COM	038222105
OTEX	OPEN TEXT CORP	33	$1	0.0%	$35.42	0.0%	COM	683715106
MEOH	METHANEX CORP	12	$0	0.0%	$37.20	0.0%	COM	59151K108
BEPC	BROOKFIELD RENEWABLE CORP	10	$0	0.0%	$39.99	0.0%	CL A EX SUB VTG	11285B108
BIPC	BROOKFIELD INFRASTRUCTURE CO	8	$0	0.0%	$45.02	0.0%	COM SUB VTG A	11276H106

Increased Positions (46)

RY ROYAL BK CDA 3.5%

Value ($000) $5,990 (+17.2%) Shares 35,117 (+1.3%) Est. Cost $85.78 Unrealized +79.0%

TD TORONTO DOMINION BK ONT 2.5%

Value ($000) $4,396 (+20.0%) Shares 46,614 (+1.8%) Est. Cost $54.58 Unrealized +54.7%

BNS BANK NOVA SCOTIA HALIFAX 1.7%

Value ($000) $2,874 (+31.6%) Shares 38,943 (+15.4%) Est. Cost $43.32 Unrealized +56.9%

SUI SUN CMNTYS INC 1.0%

Value ($000) $1,730 (+54.0%) Shares 13,962 (+60.3%) Est. Cost $122.42 Unrealized —

CCJ CAMECO CORP 0.3%

Value ($000) $538 (+814.4%) Shares 5,867 (+738.1%) Est. Cost $85.56 Unrealized +5.1%

MGA MAGNA INTL INC 0.3%

Value ($000) $533 (+165.9%) Shares 9,986 (+136.3%) Est. Cost $50.19 Unrealized -2.6%

GOOG ALPHABET INC 0.8%

Value ($000) $1,317 (+31.8%) Shares 4,197 (+2.3%) Est. Cost $119.57 Unrealized +139.5%

BN BROOKFIELD CORP 4.7%

Value ($000) $8,185 (+3.9%) Shares 178,150 (+55.3%) Est. Cost $30.95 Unrealized +47.1%

IQLT ISHARES TR 2.7%

Value ($000) $4,664 (+6.2%) Shares 102,629 (+3.3%) Est. Cost $36.15 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value ($000) $954 (+40.2%) Shares 6,166 (+56.7%) Est. Cost $144.67 Unrealized +12.8%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value ($000) $585 (+69.4%) Shares 15,501 (+54.5%) Est. Cost $38.10 Unrealized -1.6%

CM CANADIAN IMPERIAL BANK OF CO 0.6%

Value ($000) $1,025 (+23.6%) Shares 11,298 (+9.0%) Est. Cost $49.01 Unrealized +75.1%

ENB ENBRIDGE INC 2.0%

Value ($000) $3,393 (+6.0%) Shares 70,871 (+11.8%) Est. Cost $26.93 Unrealized +75.0%

ACWV ISHARES INC 6.1%

Value ($000) $10,460 (+1.6%) Shares 88,082 (+2.6%) Est. Cost $97.27 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value ($000) $448 (+57.5%) Shares 7,172 (+51.5%) Est. Cost $60.38 Unrealized +0.1%

AAPL APPLE INC 0.9%

Value ($000) $1,598 (+9.8%) Shares 5,879 (+2.8%) Est. Cost $147.41 Unrealized +82.0%

AQN ALGONQUIN PWR UTILS CORP 0.1%

Value ($000) $148 (+308.7%) Shares 24,111 (+257.2%) Est. Cost $7.67 Unrealized -22.5%

FTS FORTIS INC 1.7%

Value ($000) $2,996 (+3.8%) Shares 57,596 (+1.3%) Est. Cost $36.99 Unrealized +37.4%

FNV FRANCO NEV CORP 0.8%

Value ($000) $1,340 (+8.4%) Shares 6,461 (+16.4%) Est. Cost $139.21 Unrealized +45.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $598 (+15.1%) Shares 2,892 (+3.1%) Est. Cost $134.52 Unrealized +46.5%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $704 (+10.3%) Shares 11,250 (+1.9%) Est. Cost $41.53 Unrealized +43.2%

BAM BROOKFIELD ASSET MANAGMT LTD 1.7%

Value ($000) $2,900 (-2.1%) Shares 55,331 (+6.4%) Est. Cost $34.86 Unrealized +53.4%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,039 (+5.5%) Shares 3,226 (+3.3%) Est. Cost $148.51 Unrealized +108.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $340 (+18.2%) Shares 1,473 (+12.4%) Est. Cost $197.97 Unrealized +15.6%

AMGN AMGEN INC 0.0%

Value ($000) $61 (+376.8%) Shares 185 (+311.1%) Est. Cost $290.69 Unrealized +8.7%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $346 (+15.1%) Shares 5,061 (+8.3%) Est. Cost $63.64 Unrealized +8.3%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $689 (+7.1%) Shares 3,924 (+17.3%) Est. Cost $182.93 Unrealized -1.4%

V VISA INC 0.2%

Value ($000) $343 (+14.7%) Shares 978 (+11.6%) Est. Cost $276.29 Unrealized +23.2%

BMO BANK MONTREAL QUE 0.7%

Value ($000) $1,125 (+3.1%) Shares 8,656 (+3.5%) Est. Cost $101.32 Unrealized +25.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $115 (+39.5%) Shares 614 (+39.5%) Est. Cost $153.03 Unrealized +21.6%

PEP PEPSICO INC 0.2%

Value ($000) $347 (+9.8%) Shares 2,420 (+7.4%) Est. Cost $129.73 Unrealized +12.5%

RTX RTX CORPORATION 0.1%

Value ($000) $155 (+23.8%) Shares 847 (+12.9%) Est. Cost $71.59 Unrealized +142.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $70 (+56.7%) Shares 1,305 (+31.0%) Est. Cost $50.73 Unrealized -6.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $97 (+27.6%) Shares 169 (+6.3%) Est. Cost $244.31 Unrealized +127.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $30 (+168.1%) Shares 221 (+145.6%) Est. Cost $105.83 Unrealized +26.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $46 (+35.1%) Shares 373 (+3.6%) Est. Cost $120.96 Unrealized -11.4%

MMM 3M CO 0.0%

Value ($000) $24 (+81.4%) Shares 153 (+75.9%) Est. Cost $152.60 Unrealized +6.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $26 (+68.1%) Shares 225 (+69.2%) Est. Cost $106.82 Unrealized +2.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $373 (-2.6%) Shares 432 (+4.6%) Est. Cost $451.03 Unrealized +100.8%

NFLX NETFLIX INC 0.0%

Value ($000) $31 (-21.8%) Shares 330 (+900.0%) Est. Cost $101.39 Unrealized +6.3%

META META PLATFORMS INC 0.2%

Value ($000) $344 (-1.8%) Shares 521 (+9.2%) Est. Cost $340.63 Unrealized +95.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $52 (+13.7%) Shares 555 (+14.9%) Est. Cost $97.84 Unrealized -8.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $81 (+7.6%) Shares 415 (+3.8%) Est. Cost $214.15 Unrealized -11.5%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $25 (+12.8%) Shares 517 (+3.4%) Est. Cost $34.64 Unrealized +25.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 (+2.1%) Shares 160 (+100.0%) Est. Cost $138.32 Unrealized —

EQIX EQUINIX INC 0.4%

Value ($000) $672 (-0.0%) Shares 877 (+2.2%) Est. Cost $778.59 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	35,117 (+1.3%)	$5,990 (+17.2%)	3.5%	$85.78	+79.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	46,614 (+1.8%)	$4,396 (+20.0%)	2.5%	$54.58	+54.7%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	38,943 (+15.4%)	$2,874 (+31.6%)	1.7%	$43.32	+56.9%	COM	064149107
SUI	SUN CMNTYS INC	13,962 (+60.3%)	$1,730 (+54.0%)	1.0%	$122.42	—	COM	866674104
CCJ	CAMECO CORP	5,867 (+738.1%)	$538 (+814.4%)	0.3%	$85.56	+5.1%	COM	13321L108
MGA	MAGNA INTL INC	9,986 (+136.3%)	$533 (+165.9%)	0.3%	$50.19	-2.6%	COM	559222401
GOOG	ALPHABET INC	4,197 (+2.3%)	$1,317 (+31.8%)	0.8%	$119.57	+139.5%	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	178,150 (+55.3%)	$8,185 (+3.9%)	4.7%	$30.95	+47.1%	CL A LTD VT SH	11271J107
IQLT	ISHARES TR	102,629 (+3.3%)	$4,664 (+6.2%)	2.7%	$36.15	—	MSCI INTL QUALTY	46434V456
DLR	DIGITAL RLTY TR INC	6,166 (+56.7%)	$954 (+40.2%)	0.6%	$144.67	+12.8%	COM	253868103
RCI	ROGERS COMMUNICATIONS INC	15,501 (+54.5%)	$585 (+69.4%)	0.3%	$38.10	-1.6%	CL B	775109200
CM	CANADIAN IMPERIAL BANK OF CO	11,298 (+9.0%)	$1,025 (+23.6%)	0.6%	$49.01	+75.1%	COM	136069101
ENB	ENBRIDGE INC	70,871 (+11.8%)	$3,393 (+6.0%)	2.0%	$26.93	+75.0%	COM	29250N105
ACWV	ISHARES INC	88,082 (+2.6%)	$10,460 (+1.6%)	6.1%	$97.27	—	MSCI GBL MIN VOL	464286525
SLF	SUN LIFE FINANCIAL INC.	7,172 (+51.5%)	$448 (+57.5%)	0.3%	$60.38	+0.1%	COM	866796105
AAPL	APPLE INC	5,879 (+2.8%)	$1,598 (+9.8%)	0.9%	$147.41	+82.0%	COM	037833100
AQN	ALGONQUIN PWR UTILS CORP	24,111 (+257.2%)	$148 (+308.7%)	0.1%	$7.67	-22.5%	COM	015857105
FTS	FORTIS INC	57,596 (+1.3%)	$2,996 (+3.8%)	1.7%	$36.99	+37.4%	COM	349553107
FNV	FRANCO NEV CORP	6,461 (+16.4%)	$1,340 (+8.4%)	0.8%	$139.21	+45.7%	COM	351858105
JNJ	JOHNSON & JOHNSON	2,892 (+3.1%)	$598 (+15.1%)	0.3%	$134.52	+46.5%	COM	478160104
GIL	GILDAN ACTIVEWEAR INC	11,250 (+1.9%)	$704 (+10.3%)	0.4%	$41.53	+43.2%	COM	375916103
BAM	BROOKFIELD ASSET MANAGMT LTD	55,331 (+6.4%)	$2,900 (-2.1%)	1.7%	$34.86	+53.4%	CL A LMT VTG SHS	113004105
JPM	JPMORGAN CHASE & CO.	3,226 (+3.3%)	$1,039 (+5.5%)	0.6%	$148.51	+108.4%	COM	46625H100
AMZN	AMAZON COM INC	1,473 (+12.4%)	$340 (+18.2%)	0.2%	$197.97	+15.6%	COM	023135106
AMGN	AMGEN INC	185 (+311.1%)	$61 (+376.8%)	0.0%	$290.69	+8.7%	COM	031162100
QSR	RESTAURANT BRANDS INTL INC	5,061 (+8.3%)	$346 (+15.1%)	0.2%	$63.64	+8.3%	COM	76131D103
AMT	AMERICAN TOWER CORP NEW	3,924 (+17.3%)	$689 (+7.1%)	0.4%	$182.93	-1.4%	COM	03027X100
V	VISA INC	978 (+11.6%)	$343 (+14.7%)	0.2%	$276.29	+23.2%	COM CL A	92826C839
BMO	BANK MONTREAL QUE	8,656 (+3.5%)	$1,125 (+3.1%)	0.7%	$101.32	+25.0%	COM	063671101
NVDA	NVIDIA CORPORATION	614 (+39.5%)	$115 (+39.5%)	0.1%	$153.03	+21.6%	COM	67066G104
PEP	PEPSICO INC	2,420 (+7.4%)	$347 (+9.8%)	0.2%	$129.73	+12.5%	COM	713448108
RTX	RTX CORPORATION	847 (+12.9%)	$155 (+23.8%)	0.1%	$71.59	+142.1%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	1,305 (+31.0%)	$70 (+56.7%)	0.0%	$50.73	-6.3%	COM	110122108
CAT	CATERPILLAR INC	169 (+6.3%)	$97 (+27.6%)	0.1%	$244.31	+127.4%	COM	149123101
APH	AMPHENOL CORP NEW	221 (+145.6%)	$30 (+168.1%)	0.0%	$105.83	+26.2%	CL A	032095101
DLTR	DOLLAR TREE INC	373 (+3.6%)	$46 (+35.1%)	0.0%	$120.96	-11.4%	COM	256746108
MMM	3M CO	153 (+75.9%)	$24 (+81.4%)	0.0%	$152.60	+6.9%	COM	88579Y101
DIS	DISNEY WALT CO	225 (+69.2%)	$26 (+68.1%)	0.0%	$106.82	+2.5%	COM	254687106
COST	COSTCO WHSL CORP NEW	432 (+4.6%)	$373 (-2.6%)	0.2%	$451.03	+100.8%	COM	22160K105
NFLX	NETFLIX INC	330 (+900.0%)	$31 (-21.8%)	0.0%	$101.39	+6.3%	COM	64110L106
META	META PLATFORMS INC	521 (+9.2%)	$344 (-1.8%)	0.2%	$340.63	+95.9%	CL A	30303M102
COP	CONOCOPHILLIPS	555 (+14.9%)	$52 (+13.7%)	0.0%	$97.84	-8.0%	COM	20825C104
BDX	BECTON DICKINSON & CO	415 (+3.8%)	$81 (+7.6%)	0.0%	$214.15	-11.5%	COM	075887109
TECK	TECK RESOURCES LTD	517 (+3.4%)	$25 (+12.8%)	0.0%	$34.64	+25.0%	CL B	878742204
XLK	SELECT SECTOR SPDR TR	160 (+100.0%)	$23 (+2.1%)	0.0%	$138.32	—	STATE STREET TEC	81369Y803
EQIX	EQUINIX INC	877 (+2.2%)	$672 (-0.0%)	0.4%	$778.59	+0.3%	COM	29444U700

Exited Positions (7)

— UNILEVER PLC 0.2%

Value ($000) $290 Shares 4,900 Est. Cost $60.01 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $20 Shares 145 Est. Cost $212.48 Unrealized -35.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $15 Shares 467 Est. Cost $33.91 Unrealized -15.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $10 Shares 20 Est. Cost $533.84 Unrealized -7.4%

APP APPLOVIN CORP 0.0%

Value ($000) $9 Shares 13 Est. Cost $461.14 Unrealized +36.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $9 Shares 229 Est. Cost $44.34 Unrealized -25.8%

— ZIMVIE INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	4,900	$290	0.2%	$60.01	—	—	904767704
STZ	CONSTELLATION BRANDS INC	145	$20	0.0%	$212.48	-35.6%	—	21036P108
CMCSA	COMCAST CORP NEW	467	$15	0.0%	$33.91	-15.9%	—	20030N101
SPGI	S&P GLOBAL INC	20	$10	0.0%	$533.84	-7.4%	—	78409V104
APP	APPLOVIN CORP	13	$9	0.0%	$461.14	+36.6%	—	03831W108
DKNG	DRAFTKINGS INC NEW	229	$9	0.0%	$44.34	-25.8%	—	26142V105
—	ZIMVIE INC	30	$1	0.0%	$33.33	—	—	98888T107

Decreased Positions (50)

RBA RB GLOBAL INC 0.0%

Value ($000) $21 (-96.9%) Shares 203 (-96.7%) Est. Cost $56.38 Unrealized +80.2%

TRI THOMSON REUTERS CORP 0.3%

Value ($000) $493 (-53.3%) Shares 3,736 (-45.0%) Est. Cost $123.96 Unrealized +13.9%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $405 (-54.8%) Shares 2,307 (-54.7%) Est. Cost $127.07 Unrealized +36.0%

TAC TRANSALTA CORP 1.5%

Value ($000) $2,636 (-12.1%) Shares 208,307 (-5.0%) Est. Cost $7.48 Unrealized +99.5%

CLS CELESTICA INC 1.1%

Value ($000) $1,830 (+14.1%) Shares 6,183 (-5.1%) Est. Cost $50.44 Unrealized +497.5%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,966 (-10.3%) Shares 4,066 (-3.9%) Est. Cost $242.94 Unrealized +106.1%

ORCL ORACLE CORP 0.0%

Value ($000) $79 (-69.7%) Shares 405 (-56.2%) Est. Cost $71.63 Unrealized +232.3%

USMV ISHARES TR 1.7%

Value ($000) $3,019 (-3.9%) Shares 32,065 (-2.9%) Est. Cost $68.73 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $198 (-30.8%) Shares 425 (-32.0%) Est. Cost $251.03 Unrealized +86.3%

TU TELUS CORPORATION 0.1%

Value ($000) $216 (-18.6%) Shares 16,354 (-2.7%) Est. Cost $21.01 Unrealized -33.0%

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $3,660 (+1.1%) Shares 19,163 (-1.3%) Est. Cost $118.32 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value ($000) $852 (+3.6%) Shares 7,245 (-1.4%) Est. Cost $74.87 Unrealized +43.0%

KGC KINROSS GOLD CORP 0.8%

Value ($000) $1,350 (-2.0%) Shares 47,895 (-13.7%) Est. Cost $7.39 Unrealized +251.4%

SSRM SSR MINING IN 0.1%

Value ($000) $119 (-17.3%) Shares 5,444 (-7.9%) Est. Cost $9.87 Unrealized +125.4%

SYY SYSCO CORP 0.0%

Value ($000) $31 (-40.8%) Shares 418 (-33.9%) Est. Cost $71.30 Unrealized +5.9%

PSX PHILLIPS 66 0.0%

Value ($000) $37 (-35.4%) Shares 286 (-31.9%) Est. Cost $134.11 Unrealized -0.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $22 (-46.4%) Shares 72 (-55.0%) Est. Cost $236.12 Unrealized +20.8%

HD HOME DEPOT INC 0.0%

Value ($000) $81 (-18.6%) Shares 234 (-4.1%) Est. Cost $310.67 Unrealized +17.4%

AZO AUTOZONE INC 0.0%

Value ($000) $34 (-34.1%) Shares 10 (-16.7%) Est. Cost $2036.17 Unrealized +85.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $63 (-19.1%) Shares 1,100 (-7.3%) Est. Cost $35.41 Unrealized +67.6%

AFL AFLAC INC 0.0%

Value ($000) $42 (-25.7%) Shares 380 (-24.8%) Est. Cost $52.35 Unrealized +109.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $55 (-20.3%) Shares 341 (-5.5%) Est. Cost $119.97 Unrealized +55.4%

HPQ HP INC 0.0%

Value ($000) $26 (-31.8%) Shares 1,174 (-16.7%) Est. Cost $27.36 Unrealized -7.7%

SII SPROTT INC 0.0%

Value ($000) $53 (-17.6%) Shares 540 (-30.1%) Est. Cost $42.64 Unrealized +108.0%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $74 (-12.7%) Shares 856 (-8.4%) Est. Cost $67.90 Unrealized +33.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $28 (-26.8%) Shares 86 (-21.8%) Est. Cost $266.82 Unrealized +25.2%

MCD MCDONALDS CORP 0.3%

Value ($000) $564 (-1.8%) Shares 1,845 (-2.3%) Est. Cost $193.25 Unrealized +57.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $27 (-26.9%) Shares 467 (-16.0%) Est. Cost $63.66 Unrealized +1.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $29 (-24.6%) Shares 119 (-20.1%) Est. Cost $189.60 Unrealized +30.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $71 (-10.8%) Shares 440 (-9.8%) Est. Cost $77.96 Unrealized +97.0%

PFE PFIZER INC 0.0%

Value ($000) $62 (-12.2%) Shares 2,476 (-10.1%) Est. Cost $27.98 Unrealized -10.5%

ABBV ABBVIE INC 0.0%

Value ($000) $38 (-17.8%) Shares 165 (-16.7%) Est. Cost $104.46 Unrealized +117.8%

LOW LOWES COS INC 0.1%

Value ($000) $97 (-6.8%) Shares 403 (-2.9%) Est. Cost $185.84 Unrealized +29.1%

MET METLIFE INC 0.0%

Value ($000) $57 (-11.0%) Shares 720 (-7.1%) Est. Cost $63.52 Unrealized +24.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $65 (-8.6%) Shares 134 (-5.6%) Est. Cost $413.74 Unrealized +15.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $70 (-7.9%) Shares 13 (-7.1%) Est. Cost $2826.74 Unrealized +81.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $12 (-33.3%) Shares 160 (-32.5%) Est. Cost $77.07 Unrealized -4.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $45 (-11.4%) Shares 568 (-10.4%) Est. Cost $86.16 Unrealized -9.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $109 (-4.4%) Shares 1,410 (-15.1%) Est. Cost $44.24 Unrealized +66.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $44 (-9.8%) Shares 258 (-12.2%) Est. Cost $122.28 Unrealized +39.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $4 (-49.7%) Shares 17 (-56.4%) Est. Cost $200.52 Unrealized +9.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $92 (-4.0%) Shares 250 (-13.8%) Est. Cost $156.10 Unrealized +128.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $5 (-40.7%) Shares 42 (-46.8%) Est. Cost $108.29 Unrealized +14.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $28 (-10.8%) Shares 250 (-18.0%) Est. Cost $76.74 Unrealized +38.8%

TJX TJX COS INC NEW 0.0%

Value ($000) $67 (-4.4%) Shares 439 (-10.0%) Est. Cost $122.94 Unrealized +20.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $59 (-4.1%) Shares 200 (-8.7%) Est. Cost $190.61 Unrealized +56.8%

NTR NUTRIEN LTD 0.2%

Value ($000) $262 (-0.7%) Shares 4,244 (-5.6%) Est. Cost $62.02 Unrealized -5.1%

MCK MCKESSON CORP 0.1%

Value ($000) $102 (+1.3%) Shares 124 (-4.6%) Est. Cost $267.21 Unrealized +205.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $61 (+1.1%) Shares 131 (-7.7%) Est. Cost $190.04 Unrealized +144.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $80 (+0.1%) Shares 664 (-6.2%) Est. Cost $80.05 Unrealized +44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBA	RB GLOBAL INC	203 (-96.7%)	$21 (-96.9%)	0.0%	$56.38	+80.2%	COM	74935Q107
TRI	THOMSON REUTERS CORP	3,736 (-45.0%)	$493 (-53.3%)	0.3%	$123.96	+13.9%	COM	884903808
WCN	WASTE CONNECTIONS INC	2,307 (-54.7%)	$405 (-54.8%)	0.2%	$127.07	+36.0%	COM	94106B101
TAC	TRANSALTA CORP	208,307 (-5.0%)	$2,636 (-12.1%)	1.5%	$7.48	+99.5%	COM	89346D107
CLS	CELESTICA INC	6,183 (-5.1%)	$1,830 (+14.1%)	1.1%	$50.44	+497.5%	COM	15101Q207
MSFT	MICROSOFT CORP	4,066 (-3.9%)	$1,966 (-10.3%)	1.1%	$242.94	+106.1%	COM	594918104
ORCL	ORACLE CORP	405 (-56.2%)	$79 (-69.7%)	0.0%	$71.63	+232.3%	COM	68389X105
USMV	ISHARES TR	32,065 (-2.9%)	$3,019 (-3.9%)	1.7%	$68.73	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	425 (-32.0%)	$198 (-30.8%)	0.1%	$251.03	+86.3%	COM	244199105
TU	TELUS CORPORATION	16,354 (-2.7%)	$216 (-18.6%)	0.1%	$21.01	-33.0%	COM	87971M103
VTV	VANGUARD INDEX FDS	19,163 (-1.3%)	$3,660 (+1.1%)	2.1%	$118.32	—	VALUE ETF	922908744
WPM	WHEATON PRECIOUS METALS CORP	7,245 (-1.4%)	$852 (+3.6%)	0.5%	$74.87	+43.0%	COM	962879102
KGC	KINROSS GOLD CORP	47,895 (-13.7%)	$1,350 (-2.0%)	0.8%	$7.39	+251.4%	COM	496902404
SSRM	SSR MINING IN	5,444 (-7.9%)	$119 (-17.3%)	0.1%	$9.87	+125.4%	COM	784730103
SYY	SYSCO CORP	418 (-33.9%)	$31 (-40.8%)	0.0%	$71.30	+5.9%	COM	871829107
PSX	PHILLIPS 66	286 (-31.9%)	$37 (-35.4%)	0.0%	$134.11	-0.1%	COM	718546104
MAR	MARRIOTT INTL INC NEW	72 (-55.0%)	$22 (-46.4%)	0.0%	$236.12	+20.8%	CL A	571903202
HD	HOME DEPOT INC	234 (-4.1%)	$81 (-18.6%)	0.0%	$310.67	+17.4%	COM	437076102
AZO	AUTOZONE INC	10 (-16.7%)	$34 (-34.1%)	0.0%	$2036.17	+85.5%	COM	053332102
MO	ALTRIA GROUP INC	1,100 (-7.3%)	$63 (-19.1%)	0.0%	$35.41	+67.6%	COM	02209S103
AFL	AFLAC INC	380 (-24.8%)	$42 (-25.7%)	0.0%	$52.35	+109.8%	COM	001055102
MPC	MARATHON PETE CORP	341 (-5.5%)	$55 (-20.3%)	0.0%	$119.97	+55.4%	COM	56585A102
HPQ	HP INC	1,174 (-16.7%)	$26 (-31.8%)	0.0%	$27.36	-7.7%	COM	40434L105
SII	SPROTT INC	540 (-30.1%)	$53 (-17.6%)	0.0%	$42.64	+108.0%	COM NEW	852066208
IMO	IMPERIAL OIL LTD	856 (-8.4%)	$74 (-12.7%)	0.0%	$67.90	+33.6%	COM NEW	453038408
SHW	SHERWIN WILLIAMS CO	86 (-21.8%)	$28 (-26.8%)	0.0%	$266.82	+25.2%	COM	824348106
MCD	MCDONALDS CORP	1,845 (-2.3%)	$564 (-1.8%)	0.3%	$193.25	+57.9%	COM	580135101
PYPL	PAYPAL HLDGS INC	467 (-16.0%)	$27 (-26.9%)	0.0%	$63.66	+1.9%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	119 (-20.1%)	$29 (-24.6%)	0.0%	$189.60	+30.6%	COM	452308109
PM	PHILIP MORRIS INTL INC	440 (-9.8%)	$71 (-10.8%)	0.0%	$77.96	+97.0%	COM	718172109
PFE	PFIZER INC	2,476 (-10.1%)	$62 (-12.2%)	0.0%	$27.98	-10.5%	COM	717081103
ABBV	ABBVIE INC	165 (-16.7%)	$38 (-17.8%)	0.0%	$104.46	+117.8%	COM	00287Y109
LOW	LOWES COS INC	403 (-2.9%)	$97 (-6.8%)	0.1%	$185.84	+29.1%	COM	548661107
MET	METLIFE INC	720 (-7.1%)	$57 (-11.0%)	0.0%	$63.52	+24.3%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	134 (-5.6%)	$65 (-8.6%)	0.0%	$413.74	+15.1%	COM	539830109
BKNG	BOOKING HOLDINGS INC	13 (-7.1%)	$70 (-7.9%)	0.0%	$2826.74	+81.8%	COM	09857L108
CP	CANADIAN PACIFIC KANSAS CITY	160 (-32.5%)	$12 (-33.3%)	0.0%	$77.07	-4.5%	COM	13646K108
CL	COLGATE PALMOLIVE CO	568 (-10.4%)	$45 (-11.4%)	0.0%	$86.16	-9.1%	COM	194162103
CSCO	CISCO SYS INC	1,410 (-15.1%)	$109 (-4.4%)	0.1%	$44.24	+66.8%	COM	17275R102
QCOM	QUALCOMM INC	258 (-12.2%)	$44 (-9.8%)	0.0%	$122.28	+39.7%	COM	747525103
DHR	DANAHER CORPORATION	17 (-56.4%)	$4 (-49.7%)	0.0%	$200.52	+9.5%	COM	235851102
AXP	AMERICAN EXPRESS CO	250 (-13.8%)	$92 (-4.0%)	0.1%	$156.10	+128.7%	COM	025816109
PLD	PROLOGIS INC.	42 (-46.8%)	$5 (-40.7%)	0.0%	$108.29	+14.4%	COM	74340W103
PRU	PRUDENTIAL FINL INC	250 (-18.0%)	$28 (-10.8%)	0.0%	$76.74	+38.8%	COM	744320102
TJX	TJX COS INC NEW	439 (-10.0%)	$67 (-4.4%)	0.0%	$122.94	+20.1%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	200 (-8.7%)	$59 (-4.1%)	0.0%	$190.61	+56.8%	COM	459200101
NTR	NUTRIEN LTD	4,244 (-5.6%)	$262 (-0.7%)	0.2%	$62.02	-5.1%	COM	67077M108
MCK	MCKESSON CORP	124 (-4.6%)	$102 (+1.3%)	0.1%	$267.21	+205.2%	COM	58155Q103
HCA	HCA HEALTHCARE INC	131 (-7.7%)	$61 (+1.1%)	0.0%	$190.04	+144.0%	COM	40412C101
XOM	EXXON MOBIL CORP	664 (-6.2%)	$80 (+0.1%)	0.0%	$80.05	+44.3%	COM	30231G102

Unchanged Positions (110)

PRMB PRIMO BRANDS CORPORATION 0.8%

Value ($000) $1,300 Shares 79,500 Est. Cost $28.07 Unrealized -34.2%

BIP BROOKFIELD INFRAST PARTNERS 2.9%

Value ($000) $4,974 Shares 143,021 Est. Cost $37.25 Unrealized —

MOAT VANECK ETF TRUST 3.8%

Value ($000) $6,617 Shares 63,891 Est. Cost $88.94 Unrealized —

MTUM ISHARES TR 4.7%

Value ($000) $8,193 Shares 32,731 Est. Cost $158.40 Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 1.9%

Value ($000) $3,282 Shares 55,101 Est. Cost $48.30 Unrealized —

IVLU ISHARES TR 1.9%

Value ($000) $3,220 Shares 84,616 Est. Cost $21.85 Unrealized —

ORLA ORLA MNG LTD NEW 0.5%

Value ($000) $895 Shares 66,483 Est. Cost $7.10 Unrealized +70.9%

BEP BROOKFIELD RENEWABLE PARTNER 1.9%

Value ($000) $3,220 Shares 119,101 Est. Cost $32.95 Unrealized —

MFC MANULIFE FINL CORP 0.6%

Value ($000) $1,063 Shares 29,254 Est. Cost $23.92 Unrealized +41.9%

NGD NEW GOLD INC CDA 0.5%

Value ($000) $812 Shares 93,087 Est. Cost $4.13 Unrealized +82.6%

IEMG ISHARES INC 3.2%

Value ($000) $5,449 Shares 81,056 Est. Cost $59.06 Unrealized —

PBA PEMBINA PIPELINE CORP 1.1%

Value ($000) $1,974 Shares 51,774 Est. Cost $19.97 Unrealized +92.6%

CNI CANADIAN NATL RY CO 1.1%

Value ($000) $1,960 Shares 19,809 Est. Cost $99.89 Unrealized -3.8%

QUAL ISHARES TR 2.9%

Value ($000) $5,017 Shares 25,258 Est. Cost $119.11 Unrealized —

VBR VANGUARD INDEX FDS 4.3%

Value ($000) $7,484 Shares 35,337 Est. Cost $145.27 Unrealized —

EMA EMERA INC 1.6%

Value ($000) $2,815 Shares 57,086 Est. Cost $43.35 Unrealized +11.4%

TRP TC ENERGY CORP 2.1%

Value ($000) $3,594 Shares 65,226 Est. Cost $33.68 Unrealized +58.4%

IAU ISHARES GOLD TR 0.4%

Value ($000) $631 Shares 7,777 Est. Cost $34.47 Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $749 Shares 4,651 Est. Cost $101.96 Unrealized +57.5%

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $2,751 Shares 8,204 Est. Cost $190.56 Unrealized —

VOE VANGUARD INDEX FDS 2.5%

Value ($000) $4,230 Shares 23,851 Est. Cost $116.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $309 Shares 1,200 Est. Cost $153.14 Unrealized +72.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $105 Shares 4,430 Est. Cost $15.69 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $130 Shares 416 Est. Cost $120.86 Unrealized +136.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $358 Shares 2,500 Est. Cost $120.55 Unrealized +22.1%

EFAV ISHARES TR 0.8%

Value ($000) $1,359 Shares 15,759 Est. Cost $72.59 Unrealized —

VRSN VERISIGN INC 0.1%

Value ($000) $134 Shares 550 Est. Cost $205.84 Unrealized +21.8%

IMTM ISHARES TR 3.0%

Value ($000) $5,233 Shares 109,081 Est. Cost $35.23 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $73 Shares 470 Est. Cost $146.63 Unrealized +10.8%

ARKQ ARK ETF TR 0.4%

Value ($000) $608 Shares 5,300 Est. Cost $31.20 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $163 Shares 540 Est. Cost $214.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,438 Shares 2,860 Est. Cost $268.66 Unrealized +85.2%

WMT WALMART INC 0.1%

Value ($000) $184 Shares 1,650 Est. Cost $79.62 Unrealized +34.6%

ABT ABBOTT LABS 0.1%

Value ($000) $194 Shares 1,547 Est. Cost $100.41 Unrealized +26.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $119 Shares 300 Est. Cost $180.00 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $165 Shares 1,200 Est. Cost $94.17 Unrealized —

BCE BCE INC 0.3%

Value ($000) $580 Shares 24,290 Est. Cost $30.51 Unrealized -24.5%

TFII TFI INTL INC 0.0%

Value ($000) $73 Shares 701 Est. Cost $54.75 Unrealized +70.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $64 Shares 111 Est. Cost $462.92 Unrealized +22.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $194 Shares 5,737 Est. Cost $29.67 Unrealized +9.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $110 Shares 125 Est. Cost $275.29 Unrealized +195.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $245 Shares 850 Est. Cost $204.73 Unrealized +41.0%

STN STANTEC INC 0.0%

Value ($000) $69 Shares 728 Est. Cost $52.69 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $78 Shares 900 Est. Cost $159.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $248 Shares 3,365 Est. Cost $55.21 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $43 Shares 600 Est. Cost $57.67 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $114 Shares 2,073 Est. Cost $25.56 Unrealized +106.0%

T AT&T INC 0.0%

Value ($000) $49 Shares 1,960 Est. Cost $14.50 Unrealized +74.4%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $113 Shares 2,540 Est. Cost $33.10 Unrealized +27.7%

HDV ISHARES TR 0.5%

Value ($000) $882 Shares 7,255 Est. Cost $88.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $70 Shares 1,717 Est. Cost $34.86 Unrealized +16.1%

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $860 Shares 5,068 Est. Cost $58.61 Unrealized +186.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $227 Shares 1,608 Est. Cost $99.84 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $40 Shares 33 Est. Cost $510.90 Unrealized +129.4%

SONY SONY GROUP CORP 0.0%

Value ($000) $33 Shares 1,275 Est. Cost $26.03 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $162 Shares 1,919 Est. Cost $58.88 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $188 Shares 625 Est. Cost $174.40 Unrealized —

KR KROGER CO 0.0%

Value ($000) $47 Shares 750 Est. Cost $45.65 Unrealized +42.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $199 Shares 1,390 Est. Cost $91.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $19 Shares 210 Est. Cost $89.31 Unrealized +9.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $68 Shares 420 Est. Cost $122.29 Unrealized +38.1%

EOG EOG RES INC 0.0%

Value ($000) $46 Shares 440 Est. Cost $122.13 Unrealized -12.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $21 Shares 500 Est. Cost $59.92 Unrealized -30.7%

EWC ISHARES INC 0.0%

Value ($000) $46 Shares 855 Est. Cost $38.28 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $10 Shares 9 Est. Cost $742.24 Unrealized +28.7%

CRM SALESFORCE INC 0.0%

Value ($000) $26 Shares 100 Est. Cost $227.70 Unrealized +9.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $114 Shares 1,200 Est. Cost $42.07 Unrealized +133.0%

REET ISHARES TR 0.1%

Value ($000) $106 Shares 4,262 Est. Cost $23.85 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $27 Shares 300 Est. Cost $135.38 Unrealized -30.1%

GIB CGI INC 0.0%

Value ($000) $66 Shares 710 Est. Cost $89.52 Unrealized -0.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $21 Shares 100 Est. Cost $150.00 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $19 Shares 45 Est. Cost $452.31 Unrealized -5.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $22 Shares 21 Est. Cost $756.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $233 Shares 3,000 Est. Cost $68.33 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $90 Shares 2,490 Est. Cost $29.78 Unrealized +19.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $39 Shares 140 Est. Cost $208.15 Unrealized +34.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $21 Shares 79 Est. Cost $227.59 Unrealized +11.6%

INTC INTEL CORP 0.0%

Value ($000) $18 Shares 500 Est. Cost $46.04 Unrealized -18.0%

DLS WISDOMTREE TR 0.1%

Value ($000) $90 Shares 1,105 Est. Cost $68.60 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $55 Shares 753 Est. Cost $68.43 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $59 Shares 665 Est. Cost $63.58 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $267 Shares 3,166 Est. Cost $85.36 Unrealized -1.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $12 Shares 63 Est. Cost $191.42 Unrealized +5.4%

FTNT FORTINET INC 0.0%

Value ($000) $21 Shares 261 Est. Cost $55.27 Unrealized +50.1%

CAE CAE INC 0.0%

Value ($000) $46 Shares 1,500 Est. Cost $21.49 Unrealized +30.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $152 Shares 2,833 Est. Cost $50.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $14 Shares 45 Est. Cost $197.49 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $11 Shares 10 Est. Cost $1108.77 Unrealized -1.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $49 Shares 319 Est. Cost $138.23 Unrealized +9.5%

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $1 Shares 990 Est. Cost $1.01 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $29 Shares 300 Est. Cost $72.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $9 Shares 169 Est. Cost $103.45 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $16 Shares 45 Est. Cost $305.74 Unrealized +16.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $18 Shares 60 Est. Cost $227.05 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $14 Shares 42 Est. Cost $537.29 Unrealized -37.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $186.95 Unrealized -0.3%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $13 Shares 1,409 Est. Cost $4.06 Unrealized +117.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $1 Shares 8 Est. Cost $27.57 Unrealized +217.1%

OVV OVINTIV INC 0.0%

Value ($000) $9 Shares 238 Est. Cost $11.71 Unrealized +231.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $63.78 Unrealized +12.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $20 Shares 60 Est. Cost $272.45 Unrealized +25.1%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $3 Shares 60 Est. Cost $36.32 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $62.48 Unrealized +10.4%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $83.35 Unrealized +80.1%

EEMV ISHARES INC 0.0%

Value ($000) $47 Shares 735 Est. Cost $61.22 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $33 Shares 57 Est. Cost $455.90 Unrealized +22.6%

IGF ISHARES TR 0.0%

Value ($000) $21 Shares 345 Est. Cost $47.62 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $42.37 Unrealized +144.6%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $16 Shares 960 Est. Cost $17.49 Unrealized -0.7%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $8.68 Unrealized +94.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	79,500	$1,300	0.8%	$28.07	-34.2%	CLASS A COM SHS	741623102
BIP	BROOKFIELD INFRAST PARTNERS	143,021	$4,974	2.9%	$37.25	—	LP INT UNIT	G16252101
MOAT	VANECK ETF TRUST	63,891	$6,617	3.8%	$88.94	—	MRNGSTR WDE MOAT	92189F643
MTUM	ISHARES TR	32,731	$8,193	4.7%	$158.40	—	MSCI USA MMENTM	46432F396
GRTUF	GRANITE REAL ESTATE INVT TR	55,101	$3,282	1.9%	$48.30	—	TR UNIT NEW	387437205
IVLU	ISHARES TR	84,616	$3,220	1.9%	$21.85	—	MSCI INTL VLU FT	46435G409
ORLA	ORLA MNG LTD NEW	66,483	$895	0.5%	$7.10	+70.9%	COM	68634K106
BEP	BROOKFIELD RENEWABLE PARTNER	119,101	$3,220	1.9%	$32.95	—	PARTNERSHIP UNIT	G16258108
MFC	MANULIFE FINL CORP	29,254	$1,063	0.6%	$23.92	+41.9%	COM	56501R106
NGD	NEW GOLD INC CDA	93,087	$812	0.5%	$4.13	+82.6%	COM	644535106
IEMG	ISHARES INC	81,056	$5,449	3.2%	$59.06	—	CORE MSCI EMKT	46434G103
PBA	PEMBINA PIPELINE CORP	51,774	$1,974	1.1%	$19.97	+92.6%	COM	706327103
CNI	CANADIAN NATL RY CO	19,809	$1,960	1.1%	$99.89	-3.8%	COM	136375102
QUAL	ISHARES TR	25,258	$5,017	2.9%	$119.11	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	35,337	$7,484	4.3%	$145.27	—	SM CP VAL ETF	922908611
EMA	EMERA INC	57,086	$2,815	1.6%	$43.35	+11.4%	COM	290876101
TRP	TC ENERGY CORP	65,226	$3,594	2.1%	$33.68	+58.4%	COM	87807B107
IAU	ISHARES GOLD TR	7,777	$631	0.4%	$34.47	—	ISHARES NEW	464285204
SHOP	SHOPIFY INC	4,651	$749	0.4%	$101.96	+57.5%	CL A SUB VTG SHS	82509L107
VTI	VANGUARD INDEX FDS	8,204	$2,751	1.6%	$190.56	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	23,851	$4,230	2.5%	$116.98	—	MCAP VL IDXVIP	922908512
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$309	0.2%	$153.14	+72.9%	COM	053015103
PSLV	SPROTT ASSET MANAGEMENT LP	4,430	$105	0.1%	$15.69	—	PHYSICAL SILVER	85207K107
GOOGL	ALPHABET INC	416	$130	0.1%	$120.86	+136.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	2,500	$358	0.2%	$120.55	+22.1%	COM	742718109
EFAV	ISHARES TR	15,759	$1,359	0.8%	$72.59	—	MSCI EAFE MIN VL	46429B689
VRSN	VERISIGN INC	550	$134	0.1%	$205.84	+21.8%	COM	92343E102
IMTM	ISHARES TR	109,081	$5,233	3.0%	$35.23	—	MSCI INTL MOMENT	46434V449
FSV	FIRSTSERVICE CORP NEW	470	$73	0.0%	$146.63	+10.8%	COM	33767E202
ARKQ	ARK ETF TR	5,300	$608	0.4%	$31.20	—	AUTNMUS TECHNLGY	00214Q203
SOXX	ISHARES TR	540	$163	0.1%	$214.74	—	ISHARES SEMICDTR	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,860	$1,438	0.8%	$268.66	+85.2%	CL B NEW	084670702
WMT	WALMART INC	1,650	$184	0.1%	$79.62	+34.6%	COM	931142103
ABT	ABBOTT LABS	1,547	$194	0.1%	$100.41	+26.8%	COM	002824100
GLD	SPDR GOLD TR	300	$119	0.1%	$180.00	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	1,200	$165	0.1%	$94.17	—	SPONSORED ADR	66987V109
BCE	BCE INC	24,290	$580	0.3%	$30.51	-24.5%	COM NEW	05534B760
TFII	TFI INTL INC	701	$73	0.0%	$54.75	+70.0%	COM	87241L109
TMO	THERMO FISHER SCIENTIFIC INC	111	$64	0.0%	$462.92	+22.1%	COM	883556102
CNQ	CANADIAN NAT RES LTD	5,737	$194	0.1%	$29.67	+9.3%	COM	136385101
GS	GOLDMAN SACHS GROUP INC	125	$110	0.1%	$275.29	+195.5%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	850	$245	0.1%	$204.73	+41.0%	COM	655844108
STN	STANTEC INC	728	$69	0.0%	$52.69	—	COM	85472N109
DEO	DIAGEO PLC	900	$78	0.0%	$159.09	—	SPON ADR NEW	25243Q205
VEU	VANGUARD INTL EQUITY INDEX F	3,365	$248	0.1%	$55.21	—	ALLWRLD EX US	922042775
RYAAY	RYANAIR HOLDINGS PLC	600	$43	0.0%	$57.67	—	SPONSORED ADR	783513203
BAC	BANK AMERICA CORP	2,073	$114	0.1%	$25.56	+106.0%	COM	060505104
T	AT&T INC	1,960	$49	0.0%	$14.50	+74.4%	COM	00206R102
SU	SUNCOR ENERGY INC NEW	2,540	$113	0.1%	$33.10	+27.7%	COM	867224107
HDV	ISHARES TR	7,255	$882	0.5%	$88.49	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	1,717	$70	0.0%	$34.86	+16.1%	COM	92343V104
AEM	AGNICO EAGLE MINES LTD	5,068	$860	0.5%	$58.61	+186.4%	COM	008474108
VT	VANGUARD INTL EQUITY INDEX F	1,608	$227	0.1%	$99.84	—	TT WRLD ST ETF	922042742
KLAC	KLA CORP	33	$40	0.0%	$510.90	+129.4%	COM NEW	482480100
SONY	SONY GROUP CORP	1,275	$33	0.0%	$26.03	—	SPONSORED ADR	835699307
IXUS	ISHARES TR	1,919	$162	0.1%	$58.88	—	CORE MSCI TOTAL	46432F834
VTHR	VANGUARD SCOTTSDALE FDS	625	$188	0.1%	$174.40	—	VNG RUS3000IDX	92206C599
KR	KROGER CO	750	$47	0.0%	$45.65	+42.9%	COM	501044101
VYM	VANGUARD WHITEHALL FDS	1,390	$199	0.1%	$91.70	—	HIGH DIV YLD	921946406
ORLY	OREILLY AUTOMOTIVE INC	210	$19	0.0%	$89.31	+9.4%	COM	67103H107
VLO	VALERO ENERGY CORP	420	$68	0.0%	$122.29	+38.1%	COM	91913Y100
EOG	EOG RES INC	440	$46	0.0%	$122.13	-12.2%	COM	26875P101
OXY	OCCIDENTAL PETE CORP	500	$21	0.0%	$59.92	-30.7%	COM	674599105
EWC	ISHARES INC	855	$46	0.0%	$38.28	—	MSCI CDA ETF	464286509
LLY	ELI LILLY & CO	9	$10	0.0%	$742.24	+28.7%	COM	532457108
CRM	SALESFORCE INC	100	$26	0.0%	$227.70	+9.0%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	1,200	$114	0.1%	$42.07	+133.0%	COM	101137107
REET	ISHARES TR	4,262	$106	0.1%	$23.85	—	GLOBAL REIT ETF	46434V647
ZBH	ZIMMER BIOMET HOLDINGS INC	300	$27	0.0%	$135.38	-30.1%	COM	98956P102
GIB	CGI INC	710	$66	0.0%	$89.52	-0.6%	CL A SUB VTG	12532H104
TM	TOYOTA MOTOR CORP	100	$21	0.0%	$150.00	—	ADS	892331307
LIN	LINDE PLC	45	$19	0.0%	$452.31	-5.5%	SHS	G54950103
ASML	ASML HOLDING N V	21	$22	0.0%	$756.90	—	N Y REGISTRY SHS	N07059210
XLP	SELECT SECTOR SPDR TR	3,000	$233	0.1%	$68.33	—	STATE STREET CON	81369Y308
CSX	CSX CORP	2,490	$90	0.1%	$29.78	+19.9%	COM	126408103
CI	THE CIGNA GROUP	140	$39	0.0%	$208.15	+34.2%	COM	125523100
ACN	ACCENTURE PLC IRELAND	79	$21	0.0%	$227.59	+11.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	500	$18	0.0%	$46.04	-18.0%	COM	458140100
DLS	WISDOMTREE TR	1,105	$90	0.1%	$68.60	—	INTL SMCAP DIV	97717W760
SHEL	SHELL PLC	753	$55	0.0%	$68.43	—	SPON ADS	780259305
IEFA	ISHARES TR	665	$59	0.0%	$63.58	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	3,166	$267	0.2%	$85.36	-1.5%	COM	855244109
PANW	PALO ALTO NETWORKS INC	63	$12	0.0%	$191.42	+5.4%	COM	697435105
FTNT	FORTINET INC	261	$21	0.0%	$55.27	+50.1%	COM	34959E109
CAE	CAE INC	1,500	$46	0.0%	$21.49	+30.5%	COM	124765108
VWO	VANGUARD INTL EQUITY INDEX F	2,833	$152	0.1%	$50.10	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45	$14	0.0%	$197.49	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	10	$11	0.0%	$1108.77	-1.7%	COM	09290D101
CVX	CHEVRON CORP NEW	319	$49	0.0%	$138.23	+9.5%	COM	166764100
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	990	$1	0.0%	$1.01	—	*W EXP 01/25/202	83085C115
EFA	ISHARES TR	300	$29	0.0%	$72.83	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	169	$9	0.0%	$103.45	—	ADR	670100205
AVGO	BROADCOM INC	45	$16	0.0%	$305.74	+16.8%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	60	$18	0.0%	$227.05	+27.0%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	42	$14	0.0%	$537.29	-37.2%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	29	$5	0.0%	$186.95	-0.3%	COM	571748102
NXE	NEXGEN ENERGY LTD	1,409	$13	0.0%	$4.06	+117.5%	COM	65340P106
ANF	ABERCROMBIE & FITCH CO	8	$1	0.0%	$27.57	+217.1%	CL A	002896207
OVV	OVINTIV INC	238	$9	0.0%	$11.71	+231.0%	COM	69047Q102
AFRM	AFFIRM HLDGS INC	200	$15	0.0%	$63.78	+12.8%	COM CL A	00827B106
GD	GENERAL DYNAMICS CORP	60	$20	0.0%	$272.45	+25.1%	COM	369550108
BTI	BRITISH AMERN TOB PLC	60	$3	0.0%	$36.32	—	SPONSORED ADR	110448107
XYZ	BLOCK INC	28	$2	0.0%	$62.48	+10.4%	CL A	852234103
CIGI	COLLIERS INTL GROUP INC	18	$3	0.0%	$83.35	+80.1%	SUB VTG SHS	194693107
EEMV	ISHARES INC	735	$47	0.0%	$61.22	—	MSCI EMERG MRKT	464286533
MA	MASTERCARD INCORPORATED	57	$33	0.0%	$455.90	+22.6%	CL A	57636Q104
IGF	ISHARES TR	345	$21	0.0%	$47.62	—	GLB INFRASTR ETF	464288372
C	CITIGROUP INC	5	$1	0.0%	$42.37	+144.6%	COM NEW	172967424
CVE	CENOVUS ENERGY INC	960	$16	0.0%	$17.49	-0.7%	COM	15135U109
HBM	HUDBAY MINERALS INC	2	$0	0.0%	$8.68	+94.9%	COM	443628102