Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCANF	OCEANAGOLD CORP	31,035	$776K	0.4%	$25.02	—	COM NEW	675222400
TRI	THOMSON REUTERS CORP	3,024	$247K	0.1%	$81.52	—	COM	884903881
PYPL	PAYPAL HLDGS INC	1,073	$46,332	0.0%	$43.18	—	COM	70450Y103
ADBE	ADOBE INC	169	$34,648	0.0%	$205.02	—	COM	00724F101
GAU	GALIANO GOLD INC	17,252	$32,172	0.0%	$1.86	—	COM	36352H100
ITRG	INTEGRA RES CORP	14,159	$31,386	0.0%	$2.22	—	COM	45826T509
BHC	BAUSCH HEALTH COS INC	5,992	$29,474	0.0%	$4.92	—	COM	071734107
XOVR	ENTREPRENEURSHARES SERIES TR	1,250	$26,313	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
DBA	INVESCO DB MULTI-SECTOR COMM	600	$16,002	0.0%	$26.67	—	AGRICULTURE FD	46140H106
MOO	VANECK ETF TRUST	200	$15,840	0.0%	$79.20	—	AGRIBUSINESS ETF	92189F700

Increased Positions (23)

AQN ALGONQUIN POWER & UTILITIES 0.7%

Value $1.237M (+235.1%) Shares 210,803 (+248.7%) Est. Cost $6.19 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 1.0%

Value $1.834M (+68.6%) Shares 15,956 (+38.6%) Est. Cost $67.98 Unrealized —

IMTM ISHARES TR 3.2%

Value $5.906M (+12.3%) Shares 110,746 (+1.1%) Est. Cost $37.74 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $2.983M (+16.8%) Shares 8,062 (+1.3%) Est. Cost $199.55 Unrealized —

CVE CENOVUS ENERGY INC 0.2%

Value $452K (+1680.1%) Shares 18,257 (+1801.8%) Est. Cost $24.38 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 1.4%

Value $2.556M (+18.1%) Shares 57,099 (+17.0%) Est. Cost $36.30 Unrealized —

ACWV ISHARES INC 5.9%

Value $10.88M (+2.1%) Shares 90,522 (+1.5%) Est. Cost $102.78 Unrealized —

ARKQ ARK ETF TR 0.4%

Value $708K (+32.6%) Shares 5,355 (+12.7%) Est. Cost $72.71 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value $587K (+29.5%) Shares 7,494 (+3.2%) Est. Cost $60.98 Unrealized —

HDV ISHARES TR 0.6%

Value $1.033M (+11.3%) Shares 37,700 (+451.2%) Est. Cost $39.84 Unrealized —

MDALF MDA SPACE LTD 0.1%

Value $103K (+26959.6%) Shares 2,487 (+16480.0%) Est. Cost $41.14 Unrealized —

REET ISHARES TR 0.1%

Value $206K (+92.1%) Shares 7,456 (+74.9%) Est. Cost $25.46 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $452K (+21.1%) Shares 6,245 (+23.4%) Est. Cost $65.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $79,948 (+542.7%) Shares 336 (+460.0%) Est. Cost $231.69 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $633K (-7.7%) Shares 8,382 (+7.8%) Est. Cost $37.43 Unrealized —

KLAC KLA CORP 0.1%

Value $99,564 (+104.9%) Shares 330 (+900.0%) Est. Cost $322.63 Unrealized —

IXUS ISHARES TR 0.1%

Value $201K (+20.6%) Shares 2,101 (+9.5%) Est. Cost $69.49 Unrealized —

SUI SUN CMNTYS INC 0.9%

Value $1.743M (-0.9%) Shares 14,532 (+4.1%) Est. Cost $122.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.6%

Value $1.125M (+1.3%) Shares 6,266 (+1.6%) Est. Cost $145.23 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $40,995 (-25.1%) Shares 230 (+1669.2%) Est. Cost $327.94 Unrealized —

MET METLIFE INC 0.0%

Value $62,696 (+23.1%) Shares 741 (+2.9%) Est. Cost $64.12 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $35,229 (+21.4%) Shares 1,435 (+41.9%) Est. Cost $28.26 Unrealized —

IEFA ISHARES TR 0.0%

Value $65,095 (+8.1%) Shares 674 (+1.4%) Est. Cost $64.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AQN	ALGONQUIN POWER & UTILITIES	210,803 (+248.7%)	$1.237M (+235.1%)	0.7%	$6.19	—	COM	015857105
CM	CANADIAN IMPERIAL BANK OF CO	15,956 (+38.6%)	$1.834M (+68.6%)	1.0%	$67.98	—	COM	136069101
IMTM	ISHARES TR	110,746 (+1.1%)	$5.906M (+12.3%)	3.2%	$37.74	—	MSCI INTL MOMENT	46434V449
VTI	VANGUARD INDEX FDS	8,062 (+1.3%)	$2.983M (+16.8%)	1.6%	$199.55	—	TOTAL STK MKT	922908769
CVE	CENOVUS ENERGY INC	18,257 (+1801.8%)	$452K (+1680.1%)	0.2%	$24.38	—	COM	15135U109
BAM	BROOKFIELD ASSET MANAGMT LTD	57,099 (+17.0%)	$2.556M (+18.1%)	1.4%	$36.30	—	CL A LMT VTG SHS	113004105
ACWV	ISHARES INC	90,522 (+1.5%)	$10.88M (+2.1%)	5.9%	$102.78	—	MSCI GBL MIN VOL	464286525
ARKQ	ARK ETF TR	5,355 (+12.7%)	$708K (+32.6%)	0.4%	$72.71	—	AUTNMUS TECHNLGY	00214Q203
SLF	SUN LIFE FINANCIAL INC.	7,494 (+3.2%)	$587K (+29.5%)	0.3%	$60.98	—	COM	866796105
HDV	ISHARES TR	37,700 (+451.2%)	$1.033M (+11.3%)	0.6%	$39.84	—	CORE HIGH DV ETF	46429B663
MDALF	MDA SPACE LTD	2,487 (+16480.0%)	$103K (+26959.6%)	0.1%	$41.14	—	COM	55293N109
REET	ISHARES TR	7,456 (+74.9%)	$206K (+92.1%)	0.1%	$25.46	—	GLOBAL REIT ETF	46434V647
QSR	RESTAURANT BRANDS INTL INC	6,245 (+23.4%)	$452K (+21.1%)	0.2%	$65.30	—	COM	76131D103
ALL	ALLSTATE CORP	336 (+460.0%)	$79,948 (+542.7%)	0.0%	$231.69	—	COM	020002101
IAU	ISHARES GOLD TR	8,382 (+7.8%)	$633K (-7.7%)	0.3%	$37.43	—	ISHARES NEW	464285204
KLAC	KLA CORP	330 (+900.0%)	$99,564 (+104.9%)	0.1%	$322.63	—	COM NEW	482480100
IXUS	ISHARES TR	2,101 (+9.5%)	$201K (+20.6%)	0.1%	$69.49	—	CORE MSCI TOTAL	46432F834
SUI	SUN CMNTYS INC	14,532 (+4.1%)	$1.743M (-0.9%)	0.9%	$122.32	—	COM	866674104
DLR	DIGITAL RLTY TR INC	6,266 (+1.6%)	$1.125M (+1.3%)	0.6%	$145.23	—	COM	253868103
BKNG	BOOKING HOLDINGS INC	230 (+1669.2%)	$40,995 (-25.1%)	0.0%	$327.94	—	COM	09857L108
MET	METLIFE INC	741 (+2.9%)	$62,696 (+23.1%)	0.0%	$64.12	—	COM	59156R108
CMCSA	COMCAST CORP NEW	1,435 (+41.9%)	$35,229 (+21.4%)	0.0%	$28.26	—	CL A	20030N101
IEFA	ISHARES TR	674 (+1.4%)	$65,095 (+8.1%)	0.0%	$64.71	—	CORE MSCI EAFE	46432F842

Exited Positions (34)

DOO BRP INC 0.2%

Value $452K Shares 6,306 Est. Cost $67.95 Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $335K Shares 3,727 Est. Cost $123.96 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $30,642 Shares 339 Est. Cost $78.53 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $23,549 Shares 72 Est. Cost $236.12 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $23,417 Shares 528 Est. Cost $42.54 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $19,377 Shares 1,093 Est. Cost $17.60 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $16,572 Shares 746 Est. Cost $27.84 Unrealized —

WAT WATERS CORP 0.0%

Value $16,081 Shares 54 Est. Cost $367.10 Unrealized —

BWA BORGWARNER INC 0.0%

Value $15,247 Shares 281 Est. Cost $52.31 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $14,993 Shares 438 Est. Cost $42.64 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $14,000 Shares 149 Est. Cost $83.57 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $13,464 Shares 1,061 Est. Cost $12.59 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $13,358 Shares 193 Est. Cost $69.21 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $13,296 Shares 321 Est. Cost $42.34 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $12,891 Shares 188 Est. Cost $62.28 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $12,728 Shares 46 Est. Cost $312.33 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $12,509 Shares 566 Est. Cost $24.15 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $12,400 Shares 302 Est. Cost $42.38 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $11,996 Shares 102 Est. Cost $131.41 Unrealized —

GFF GRIFFON CORP 0.0%

Value $11,701 Shares 161 Est. Cost $85.00 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $11,535 Shares 153 Est. Cost $84.23 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $11,484 Shares 543 Est. Cost $21.15 Unrealized —

NTAP NETAPP INC 0.0%

Value $11,365 Shares 111 Est. Cost $101.87 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $11,308 Shares 6 Est. Cost $2092.98 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $11,294 Shares 78 Est. Cost $165.39 Unrealized —

BCO BRINKS CO 0.0%

Value $10,881 Shares 105 Est. Cost $126.23 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $10,374 Shares 260 Est. Cost $41.57 Unrealized —

KBH KB HOME 0.0%

Value $9,988 Shares 193 Est. Cost $61.00 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $9,919 Shares 30 Est. Cost $367.70 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $9,739 Shares 39 Est. Cost $321.76 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9,729 Shares 92 Est. Cost $133.51 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $9,306 Shares 52 Est. Cost $214.34 Unrealized —

MMS MAXIMUS INC 0.0%

Value $9,038 Shares 141 Est. Cost $87.05 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $6,211 Shares 169 Est. Cost $103.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOO	BRP INC	6,306	$452K	0.2%	$67.95	—	—	05577W200
TRI	THOMSON REUTERS CORP	3,727	$335K	0.2%	$123.96	—	—	884903808
OKE	ONEOK INC NEW	339	$30,642	0.0%	$78.53	—	—	682680103
MAR	MARRIOTT INTL INC NEW	72	$23,549	0.0%	$236.12	—	—	571903202
AGI	ALAMOS GOLD INC	528	$23,417	0.0%	$42.54	—	—	011532108
CGAU	CENTERRA GOLD INC	1,093	$19,377	0.0%	$17.60	—	—	152006102
OTEX	OPEN TEXT CORP	746	$16,572	0.0%	$27.84	—	—	683715106
WAT	WATERS CORP	54	$16,081	0.0%	$367.10	—	—	941848103
BWA	BORGWARNER INC	281	$15,247	0.0%	$52.31	—	—	099724106
EGO	ELDORADO GOLD CORP NEW	438	$14,993	0.0%	$42.64	—	—	284902509
NFG	NATIONAL FUEL GAS CO	149	$14,000	0.0%	$83.57	—	—	636180101
NWBI	NORTHWEST BANCSHARES INC	1,061	$13,464	0.0%	$12.59	—	—	667340103
SRCE	1ST SOURCE CORP	193	$13,358	0.0%	$69.21	—	—	336901103
UBSI	UNITED BANKSHARES INC WEST V	321	$13,296	0.0%	$42.34	—	—	909907107
SAH	SONIC AUTOMOTIVE INC	188	$12,891	0.0%	$62.28	—	—	83545G102
AMG	AFFILIATED MANAGERS GROUP	46	$12,728	0.0%	$312.33	—	—	008252108
ONB	OLD NATL BANCORP IND	566	$12,509	0.0%	$24.15	—	—	680033107
CNO	CNO FINL GROUP INC	302	$12,400	0.0%	$42.38	—	—	12621E103
PHM	PULTE GROUP INC	102	$11,996	0.0%	$131.41	—	—	745867101
GFF	GRIFFON CORP	161	$11,701	0.0%	$85.00	—	—	398433102
SIGI	SELECTIVE INS GROUP INC	153	$11,535	0.0%	$84.23	—	—	816300107
NLY	ANNALY CAPITAL MANAGEMENT IN	543	$11,484	0.0%	$21.15	—	—	035710839
NTAP	NETAPP INC	111	$11,365	0.0%	$101.87	—	—	64110D104
FCNCA	FIRST CTZNS BANCSHARES INC D	6	$11,308	0.0%	$2092.98	—	—	31946M103
RJF	RAYMOND JAMES FINL INC	78	$11,294	0.0%	$165.39	—	—	754730109
BCO	BRINKS CO	105	$10,881	0.0%	$126.23	—	—	109696104
ORI	OLD REP INTL CORP	260	$10,374	0.0%	$41.57	—	—	680223104
KBH	KB HOME	193	$9,988	0.0%	$61.00	—	—	48666K109
GPI	GROUP 1 AUTOMOTIVE INC	30	$9,919	0.0%	$367.70	—	—	398905109
LAD	LITHIA MTRS INC	39	$9,739	0.0%	$321.76	—	—	536797103
GPC	GENUINE PARTS CO	92	$9,729	0.0%	$133.51	—	—	372460105
UHS	UNIVERSAL HLTH SVCS INC	52	$9,306	0.0%	$214.34	—	—	913903100
MMS	MAXIMUS INC	141	$9,038	0.0%	$87.05	—	—	577933104
NVO	NOVO-NORDISK A S	169	$6,211	0.0%	$103.45	—	—	670100205

Decreased Positions (60)

MTUM ISHARES TR 5.9%

Value $10.81M (+39.8%) Shares 31,541 (-2.1%) Est. Cost $160.95 Unrealized —

IEMG ISHARES INC 3.3%

Value $6.097M (+12.1%) Shares 73,598 (-5.6%) Est. Cost $61.59 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $115K (-80.9%) Shares 3,539 (-77.5%) Est. Cost $38.09 Unrealized —

KGC KINROSS GOLD CORP 0.5%

Value $958K (-25.3%) Shares 40,533 (-3.6%) Est. Cost $7.39 Unrealized —

BN BROOKFIELD CORP 4.1%

Value $7.566M (+4.0%) Shares 177,682 (-1.3%) Est. Cost $31.12 Unrealized —

SU SUNCOR ENERGY INC NEW 0.4%

Value $770K (-26.0%) Shares 14,349 (-9.1%) Est. Cost $48.80 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $751K (-26.3%) Shares 4,843 (-3.8%) Est. Cost $58.61 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value $3.914M (+6.9%) Shares 17,958 (-3.8%) Est. Cost $120.73 Unrealized —

CLS CELESTICA INC 0.9%

Value $1.705M (+12.5%) Shares 4,683 (-13.1%) Est. Cost $50.44 Unrealized —

AAPL APPLE INC 0.8%

Value $1.553M (+11.6%) Shares 5,366 (-2.2%) Est. Cost $147.41 Unrealized —

EFXT ENERFLEX LTD 0.7%

Value $1.204M (+13.5%) Shares 49,104 (-3.4%) Est. Cost $13.30 Unrealized —

TRP TC ENERGY CORP 2.3%

Value $4.211M (+3.4%) Shares 63,719 (-2.3%) Est. Cost $33.68 Unrealized —

BCE BCE INC 0.2%

Value $432K (-24.3%) Shares 20,075 (-11.5%) Est. Cost $30.51 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $473K (-17.5%) Shares 1,750 (-5.1%) Est. Cost $193.25 Unrealized —

MGA MAGNA INTL INC 0.4%

Value $742K (+15.4%) Shares 11,305 (-2.1%) Est. Cost $51.14 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $209K (-26.3%) Shares 5,297 (-9.3%) Est. Cost $29.80 Unrealized —

USMV ISHARES TR 1.6%

Value $2.899M (+2.4%) Shares 30,052 (-1.5%) Est. Cost $68.73 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 2.0%

Value $3.758M (+1.5%) Shares 108,580 (-4.7%) Est. Cost $34.96 Unrealized —

VRSN VERISIGN INC 0.0%

Value $88,046 (-35.5%) Shares 350 (-36.4%) Est. Cost $205.84 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $62,254 (-43.1%) Shares 530 (-62.4%) Est. Cost $44.24 Unrealized —

NVS NOVARTIS AG 0.1%

Value $139K (-24.3%) Shares 885 (-26.3%) Est. Cost $94.17 Unrealized —

IVLU ISHARES TR 1.8%

Value $3.407M (+1.2%) Shares 81,474 (-4.0%) Est. Cost $24.53 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $95,933 (-28.5%) Shares 856 (-16.7%) Est. Cost $74.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $173K (-16.8%) Shares 550 (-24.1%) Est. Cost $204.73 Unrealized —

V VISA INC 0.2%

Value $328K (+11.6%) Shares 955 (-1.6%) Est. Cost $276.29 Unrealized —

B BARRICK MNG CORP 0.1%

Value $227K (-12.3%) Shares 6,173 (-2.7%) Est. Cost $38.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $77,438 (-28.8%) Shares 152 (-15.6%) Est. Cost $461.56 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $86,544 (-23.2%) Shares 633 (-4.7%) Est. Cost $80.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $69,029 (-27.2%) Shares 1,198 (-23.4%) Est. Cost $51.84 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $51,460 (-29.8%) Shares 495 (-10.8%) Est. Cost $97.84 Unrealized —

T AT&T INC 0.0%

Value $40,572 (-33.7%) Shares 1,960 (-7.1%) Est. Cost $15.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $66,135 (-23.3%) Shares 1,562 (-9.0%) Est. Cost $34.86 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $224K (-8.1%) Shares 1,000 (-16.7%) Est. Cost $153.14 Unrealized —

SSRM SSR MINING IN 0.1%

Value $131K (-12.6%) Shares 4,650 (-9.3%) Est. Cost $9.87 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $47,076 (-28.7%) Shares 284 (-11.0%) Est. Cost $138.23 Unrealized —

SII SPROTT INC 0.0%

Value $49,703 (-27.2%) Shares 442 (-7.9%) Est. Cost $42.64 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $69,765 (-20.4%) Shares 611 (-17.5%) Est. Cost $101.96 Unrealized —

MCK MCKESSON CORP 0.0%

Value $90,672 (-15.5%) Shares 120 (-3.2%) Est. Cost $267.21 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $38,044 (-29.0%) Shares 138 (-31.3%) Est. Cost $230.17 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $90,506 (+19.0%) Shares 630 (-10.1%) Est. Cost $54.75 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $48,736 (-21.4%) Shares 125 (-4.6%) Est. Cost $190.04 Unrealized —

EOG EOG RES INC 0.0%

Value $50,595 (-20.5%) Shares 390 (-11.4%) Est. Cost $122.13 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $46,856 (+32.3%) Shares 44 (-12.0%) Est. Cost $244.31 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $51,556 (+26.7%) Shares 279 (-11.7%) Est. Cost $128.08 Unrealized —

LOW LOWES COS INC 0.0%

Value $90,180 (-9.8%) Shares 409 (-3.3%) Est. Cost $189.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $143K (-6.4%) Shares 2,402 (-15.2%) Est. Cost $50.10 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $3,482 (-73.5%) Shares 200 (-77.3%) Est. Cost $15.68 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $12,801 (-41.0%) Shares 133 (-40.9%) Est. Cost $106.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $47,128 (-13.6%) Shares 94 (-15.3%) Est. Cost $462.92 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $366K (-2.0%) Shares 2,202 (-4.6%) Est. Cost $127.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $53,149 (+9.6%) Shares 189 (-5.5%) Est. Cost $190.61 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.425M (-0.3%) Shares 3,821 (-1.0%) Est. Cost $242.94 Unrealized —

AMGN AMGEN INC 0.0%

Value $66,992 (-4.8%) Shares 185 (-7.5%) Est. Cost $295.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $75,620 (+3.9%) Shares 418 (-5.0%) Est. Cost $77.96 Unrealized —

HD HOME DEPOT INC 0.0%

Value $83,585 (+2.9%) Shares 237 (-4.0%) Est. Cost $314.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $46,207 (-4.6%) Shares 504 (-11.3%) Est. Cost $86.16 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $74,612 (+2.8%) Shares 1,037 (-5.7%) Est. Cost $35.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $82,070 (-1.4%) Shares 321 (-5.9%) Est. Cost $119.97 Unrealized —

MOAT VANECK ETF TRUST 3.0%

Value $5.564M (+0.0%) Shares 53,516 (-7.0%) Est. Cost $88.94 Unrealized —

DE DEERE & CO 0.1%

Value $197K (-0.3%) Shares 310 (-11.4%) Est. Cost $251.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	31,541 (-2.1%)	$10.81M (+39.8%)	5.9%	$160.95	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	73,598 (-5.6%)	$6.097M (+12.1%)	3.3%	$61.59	—	CORE MSCI EMKT	46434G103
RCI	ROGERS COMMUNICATIONS INC	3,539 (-77.5%)	$115K (-80.9%)	0.1%	$38.09	—	CL B	775109200
KGC	KINROSS GOLD CORP	40,533 (-3.6%)	$958K (-25.3%)	0.5%	$7.39	—	COM	496902404
BN	BROOKFIELD CORP	177,682 (-1.3%)	$7.566M (+4.0%)	4.1%	$31.12	—	CL A LTD VT SH	11271J107
SU	SUNCOR ENERGY INC NEW	14,349 (-9.1%)	$770K (-26.0%)	0.4%	$48.80	—	COM	867224107
AEM	AGNICO EAGLE MINES LTD	4,843 (-3.8%)	$751K (-26.3%)	0.4%	$58.61	—	COM	008474108
VTV	VANGUARD INDEX FDS	17,958 (-3.8%)	$3.914M (+6.9%)	2.1%	$120.73	—	VALUE ETF	922908744
CLS	CELESTICA INC	4,683 (-13.1%)	$1.705M (+12.5%)	0.9%	$50.44	—	COM	15101Q207
AAPL	APPLE INC	5,366 (-2.2%)	$1.553M (+11.6%)	0.8%	$147.41	—	COM	037833100
EFXT	ENERFLEX LTD	49,104 (-3.4%)	$1.204M (+13.5%)	0.7%	$13.30	—	COM	29269R105
TRP	TC ENERGY CORP	63,719 (-2.3%)	$4.211M (+3.4%)	2.3%	$33.68	—	COM	87807B107
BCE	BCE INC	20,075 (-11.5%)	$432K (-24.3%)	0.2%	$30.51	—	COM NEW	05534B760
MCD	MCDONALDS CORP	1,750 (-5.1%)	$473K (-17.5%)	0.3%	$193.25	—	COM	580135101
MGA	MAGNA INTL INC	11,305 (-2.1%)	$742K (+15.4%)	0.4%	$51.14	—	COM	559222401
CNQ	CANADIAN NAT RES LTD MED TER	5,297 (-9.3%)	$209K (-26.3%)	0.1%	$29.80	—	COM	136385101
USMV	ISHARES TR	30,052 (-1.5%)	$2.899M (+2.4%)	1.6%	$68.73	—	MSCI USA MIN ETF	46429B697
BEP	BROOKFIELD RENEWABLE ENERGY	108,580 (-4.7%)	$3.758M (+1.5%)	2.0%	$34.96	—	PARTNERSHIP UNIT	G16258108
VRSN	VERISIGN INC	350 (-36.4%)	$88,046 (-35.5%)	0.0%	$205.84	—	COM	92343E102
CSCO	CISCO SYS INC	530 (-62.4%)	$62,254 (-43.1%)	0.0%	$44.24	—	COM	17275R102
NVS	NOVARTIS AG	885 (-26.3%)	$139K (-24.3%)	0.1%	$94.17	—	SPONSORED ADR	66987V109
IVLU	ISHARES TR	81,474 (-4.0%)	$3.407M (+1.2%)	1.8%	$24.53	—	MSCI INTL VLU FT	46435G409
IMO	IMPERIAL OIL LTD	856 (-16.7%)	$95,933 (-28.5%)	0.1%	$74.07	—	COM NEW	453038408
NSC	NORFOLK SOUTHN CORP	550 (-24.1%)	$173K (-16.8%)	0.1%	$204.73	—	COM	655844108
V	VISA INC	955 (-1.6%)	$328K (+11.6%)	0.2%	$276.29	—	COM CL A	92826C839
B	BARRICK MNG CORP	6,173 (-2.7%)	$227K (-12.3%)	0.1%	$38.07	—	COM SHS	06849F108
LMT	LOCKHEED MARTIN CORP	152 (-15.6%)	$77,438 (-28.8%)	0.0%	$461.56	—	COM	539830109
XOM	EXXON MOBIL CORP	633 (-4.7%)	$86,544 (-23.2%)	0.0%	$80.05	—	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	1,198 (-23.4%)	$69,029 (-27.2%)	0.0%	$51.84	—	COM	110122108
COP	CONOCOPHILLIPS	495 (-10.8%)	$51,460 (-29.8%)	0.0%	$97.84	—	COM	20825C104
T	AT&T INC	1,960 (-7.1%)	$40,572 (-33.7%)	0.0%	$15.30	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,562 (-9.0%)	$66,135 (-23.3%)	0.0%	$34.86	—	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	1,000 (-16.7%)	$224K (-8.1%)	0.1%	$153.14	—	COM	053015103
SSRM	SSR MINING IN	4,650 (-9.3%)	$131K (-12.6%)	0.1%	$9.87	—	COM	784730103
CVX	CHEVRON CORPORATION	284 (-11.0%)	$47,076 (-28.7%)	0.0%	$138.23	—	COM	166764100
SII	SPROTT INC	442 (-7.9%)	$49,703 (-27.2%)	0.0%	$42.64	—	COM NEW	852066208
SHOP	SHOPIFY INC	611 (-17.5%)	$69,765 (-20.4%)	0.0%	$101.96	—	CL A SUB VTG SHS	82509L107
MCK	MCKESSON CORP	120 (-3.2%)	$90,672 (-15.5%)	0.0%	$267.21	—	COM	58155Q103
CI	THE CIGNA GROUP	138 (-31.3%)	$38,044 (-29.0%)	0.0%	$230.17	—	COM	125523100
TFII	TFI INTERNATIONAL INC	630 (-10.1%)	$90,506 (+19.0%)	0.0%	$54.75	—	COM	87241L109
HCA	HCA HEALTHCARE INC	125 (-4.6%)	$48,736 (-21.4%)	0.0%	$190.04	—	COM	40412C101
EOG	EOG RES INC	390 (-11.4%)	$50,595 (-20.5%)	0.0%	$122.13	—	COM	26875P101
CAT	CATERPILLAR INC	44 (-12.0%)	$46,856 (+32.3%)	0.0%	$244.31	—	COM	149123101
QCOM	QUALCOMM INC	279 (-11.7%)	$51,556 (+26.7%)	0.0%	$128.08	—	COM	747525103
LOW	LOWES COS INC	409 (-3.3%)	$90,180 (-9.8%)	0.0%	$189.89	—	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	2,402 (-15.2%)	$143K (-6.4%)	0.1%	$50.10	—	FTSE EMR MKT ETF	922042858
MICC	MAGNUM ICE CREAM CO NV	200 (-77.3%)	$3,482 (-73.5%)	0.0%	$15.68	—	ORD SHS	N5505D105
DIS	DISNEY WALT CO	133 (-40.9%)	$12,801 (-41.0%)	0.0%	$106.82	—	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	94 (-15.3%)	$47,128 (-13.6%)	0.0%	$462.92	—	COM	883556102
WCN	WASTE CONNECTIONS INC	2,202 (-4.6%)	$366K (-2.0%)	0.2%	$127.07	—	COM	94106B101
IBM	INTERNATIONAL BUSINESS MACHS	189 (-5.5%)	$53,149 (+9.6%)	0.0%	$190.61	—	COM	459200101
MSFT	MICROSOFT CORP	3,821 (-1.0%)	$1.425M (-0.3%)	0.8%	$242.94	—	COM	594918104
AMGN	AMGEN INC	185 (-7.5%)	$66,992 (-4.8%)	0.0%	$295.11	—	COM	031162100
PM	PHILIP MORRIS INTL INC	418 (-5.0%)	$75,620 (+3.9%)	0.0%	$77.96	—	COM	718172109
HD	HOME DEPOT INC	237 (-4.0%)	$83,585 (+2.9%)	0.0%	$314.16	—	COM	437076102
CL	COLGATE PALMOLIVE CO	504 (-11.3%)	$46,207 (-4.6%)	0.0%	$86.16	—	COM	194162103
MO	ALTRIA GROUP INC	1,037 (-5.7%)	$74,612 (+2.8%)	0.0%	$35.41	—	COM	02209S103
MPC	MARATHON PETE CORP	321 (-5.9%)	$82,070 (-1.4%)	0.0%	$119.97	—	COM	56585A102
MOAT	VANECK ETF TRUST	53,516 (-7.0%)	$5.564M (+0.0%)	3.0%	$88.94	—	MRNGSTR WDE MOAT	92189F643
DE	DEERE & CO	310 (-11.4%)	$197K (-0.3%)	0.1%	$251.03	—	COM	244199105

Unchanged Positions (121)

RY ROYAL BK CDA 3.9%

Value $7.233M Shares 34,999 Est. Cost $85.78 Unrealized —

TD TORONTO DOMINION BK ONT 3.1%

Value $5.673M Shares 46,754 Est. Cost $54.58 Unrealized —

VBR VANGUARD INDEX FDS 4.6%

Value $8.4M Shares 34,568 Est. Cost $148.04 Unrealized —

QUAL ISHARES TR 3.0%

Value $5.455M Shares 24,861 Est. Cost $121.93 Unrealized —

BNS BANK NOVA SCOTIA B C 1.8%

Value $3.369M Shares 38,834 Est. Cost $43.32 Unrealized —

PRMB PRIMO BRANDS CORPORATION 1.1%

Value $1.943M Shares 79,500 Est. Cost $28.07 Unrealized —

IQLT ISHARES TR 2.7%

Value $5.056M Shares 102,043 Est. Cost $37.66 Unrealized —

BMO BANK MONTREAL MEDIUM 0.8%

Value $1.518M Shares 8,605 Est. Cost $101.32 Unrealized —

ORLA ORLA MNG LTD NEW 0.3%

Value $545K Shares 55,840 Est. Cost $7.10 Unrealized —

VOE VANGUARD INDEX FDS 2.5%

Value $4.542M Shares 22,988 Est. Cost $122.46 Unrealized —

CNI CANADIAN NATL RY CO 1.2%

Value $2.298M Shares 19,296 Est. Cost $99.89 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.471M Shares 4,163 Est. Cost $119.57 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value $1.358M Shares 6,521 Est. Cost $139.21 Unrealized —

MFC MANULIFE FINL CORP 0.6%

Value $1.18M Shares 29,161 Est. Cost $23.92 Unrealized —

SOXX ISHARES TR 0.2%

Value $346K Shares 540 Est. Cost $327.59 Unrealized —

TAC TRANSALTA CORP 1.7%

Value $3.073M Shares 222,601 Est. Cost $7.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.069M Shares 3,265 Est. Cost $150.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.321M Shares 4,639 Est. Cost $355.02 Unrealized —

FTS FORTIS INC 1.7%

Value $3.176M Shares 55,542 Est. Cost $36.99 Unrealized —

PBA PEMBINA PIPELINE CORP 1.3%

Value $2.391M Shares 51,774 Est. Cost $19.97 Unrealized —

EQIX EQUINIX INC 0.7%

Value $1.269M Shares 1,217 Est. Cost $774.55 Unrealized —

EMA EMERA INC 1.6%

Value $3.022M Shares 57,086 Est. Cost $43.35 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 2.8%

Value $5.137M Shares 140,927 Est. Cost $41.89 Unrealized —

EFAV ISHARES TR 0.7%

Value $1.372M Shares 15,640 Est. Cost $72.59 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $267K Shares 4,244 Est. Cost $62.02 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $589K Shares 11,452 Est. Cost $42.19 Unrealized —

PEP PEPSICO INC 0.2%

Value $328K Shares 2,420 Est. Cost $129.73 Unrealized —

INTC INTEL CORP 0.0%

Value $69,815 Shares 500 Est. Cost $46.04 Unrealized —

AMT AMERICAN TOWER CORP 0.6%

Value $1.017M Shares 6,215 Est. Cost $179.98 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $360K Shares 1,511 Est. Cost $198.70 Unrealized —

CCJ CAMECO CORP 0.3%

Value $596K Shares 5,857 Est. Cost $85.56 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $307K Shares 3,000 Est. Cost $85.36 Unrealized —

TU TELUS CORPORATION 0.1%

Value $173K Shares 16,354 Est. Cost $21.01 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $184K Shares 1,637 Est. Cost $74.87 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $252K Shares 1,608 Est. Cost $99.84 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $149K Shares 416 Est. Cost $120.86 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $207K Shares 625 Est. Cost $174.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $712K Shares 2,802 Est. Cost $134.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $404K Shares 432 Est. Cost $451.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $245K Shares 2,930 Est. Cost $58.12 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $51,216 Shares 1,200 Est. Cost $42.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $126K Shares 125 Est. Cost $275.29 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $111K Shares 300 Est. Cost $180.00 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $140K Shares 1,547 Est. Cost $100.41 Unrealized —

WMT WALMART INC 0.1%

Value $187K Shares 1,650 Est. Cost $79.62 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $118K Shares 2,073 Est. Cost $25.56 Unrealized —

CSX CSX CORP 0.1%

Value $118K Shares 2,490 Est. Cost $29.78 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $123K Shares 614 Est. Cost $153.03 Unrealized —

ASML ASML HLDG NV 0.0%

Value $41,778 Shares 21 Est. Cost $756.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $220K Shares 1,390 Est. Cost $91.70 Unrealized —

ENB ENBRIDGE INC 2.1%

Value $3.884M Shares 71,769 Est. Cost $27.16 Unrealized —

KR KROGER CO 0.0%

Value $41,648 Shares 750 Est. Cost $45.65 Unrealized —

UL UNILEVER PLC 0.1%

Value $235K Shares 3,909 Est. Cost $65.40 Unrealized —

SHEL SHELL PLC 0.0%

Value $58,388 Shares 753 Est. Cost $68.43 Unrealized —

APH AMPHENOL CORP 0.0%

Value $38,967 Shares 221 Est. Cost $105.83 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $43,700 Shares 113 Est. Cost $351.54 Unrealized —

PFE PFIZER INC 0.0%

Value $59,622 Shares 2,476 Est. Cost $27.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $30,469 Shares 160 Est. Cost $138.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $84,563 Shares 250 Est. Cost $156.10 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $24,285 Shares 500 Est. Cost $59.92 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $23,562 Shares 330 Est. Cost $101.39 Unrealized —

JBL JABIL INC 0.0%

Value $23,514 Shares 61 Est. Cost $248.04 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $16,310 Shares 200 Est. Cost $63.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $21,491 Shares 45 Est. Cost $197.49 Unrealized —

GIB CGI INC 0.0%

Value $45,801 Shares 710 Est. Cost $89.52 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $9,831 Shares 79 Est. Cost $227.59 Unrealized —

MMM 3M CO 0.0%

Value $54,887 Shares 339 Est. Cost $158.83 Unrealized —

ABBV ABBVIE INC 0.0%

Value $41,521 Shares 165 Est. Cost $104.46 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $109K Shares 420 Est. Cost $122.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $15,794 Shares 38 Est. Cost $537.29 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $367K Shares 2,500 Est. Cost $120.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $29,059 Shares 100 Est. Cost $273.49 Unrealized —

DEO DIAGEO PLC 0.0%

Value $72,342 Shares 900 Est. Cost $159.09 Unrealized —

SYY SYSCO CORP 0.0%

Value $34,936 Shares 418 Est. Cost $71.30 Unrealized —

META META PLATFORMS INC 0.2%

Value $293K Shares 521 Est. Cost $340.63 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $38,850 Shares 600 Est. Cost $57.67 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $43,542 Shares 360 Est. Cost $120.96 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $29,721 Shares 500 Est. Cost $34.64 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $16,842 Shares 100 Est. Cost $150.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $48,348 Shares 286 Est. Cost $134.11 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $66,509 Shares 439 Est. Cost $122.94 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $16,081 Shares 90 Est. Cost $141.76 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $249K Shares 3,000 Est. Cost $68.33 Unrealized —

MATX MATSON INC 0.0%

Value $21,722 Shares 113 Est. Cost $153.41 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $13,207 Shares 1,409 Est. Cost $4.06 Unrealized —

AVGO BROADCOM INC 0.0%

Value $16,999 Shares 45 Est. Cost $305.74 Unrealized —

AFL AFLAC INC 0.0%

Value $44,555 Shares 380 Est. Cost $52.35 Unrealized —

RTX RTX CORPORATION 0.1%

Value $161K Shares 847 Est. Cost $71.59 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $26,983 Shares 250 Est. Cost $76.74 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $14,716 Shares 114 Est. Cost $116.19 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $92,588 Shares 1,105 Est. Cost $68.60 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $10,795 Shares 9 Est. Cost $742.24 Unrealized —

EWC ISHARES INC 0.0%

Value $49,282 Shares 855 Est. Cost $38.28 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $60,532 Shares 400 Est. Cost $214.15 Unrealized —

EFV ISHARES TR 0.0%

Value $76,550 Shares 1,000 Est. Cost $74.35 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $19,113 Shares 811 Est. Cost $24.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $29,612 Shares 86 Est. Cost $266.82 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $16,598 Shares 20 Est. Cost $726.67 Unrealized —

AZO AUTOZONE INC 0.0%

Value $31,959 Shares 10 Est. Cost $2036.17 Unrealized —

OVV OVINTIV INC 0.0%

Value $12,531 Shares 238 Est. Cost $11.71 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $66,700 Shares 470 Est. Cost $146.63 Unrealized —

CAE CAE INC 0.0%

Value $37,483 Shares 1,500 Est. Cost $21.49 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $25,827 Shares 300 Est. Cost $135.38 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $32,186 Shares 119 Est. Cost $189.60 Unrealized —

LIN LINDE PLC 0.0%

Value $23,352 Shares 45 Est. Cost $452.31 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $10,816 Shares 125 Est. Cost $77.07 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $25,577 Shares 1,275 Est. Cost $26.03 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $4,183 Shares 36 Est. Cost $56.38 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $21,254 Shares 60 Est. Cost $272.45 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $19,517 Shares 38 Est. Cost $455.90 Unrealized —

XYZ BLOCK INC 0.0%

Value $2,128 Shares 28 Est. Cost $62.48 Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $455 Shares 990 Est. Cost $1.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $11,662 Shares 88 Est. Cost $136.75 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1,686 Shares 18 Est. Cost $83.35 Unrealized —

ORCL ORACLE CORP 0.0%

Value $59,353 Shares 405 Est. Cost $71.63 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3,706 Shares 60 Est. Cost $36.32 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5,690 Shares 42 Est. Cost $108.29 Unrealized —

IGF ISHARES TR 0.0%

Value $22,977 Shares 345 Est. Cost $47.62 Unrealized —

C CITIGROUP INC 0.0%

Value $700 Shares 5 Est. Cost $42.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $19,339 Shares 210 Est. Cost $89.31 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $720 Shares 8 Est. Cost $27.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	34,999	$7.233M	3.9%	$85.78	—	COM	780087102
TD	TORONTO DOMINION BK ONT	46,754	$5.673M	3.1%	$54.58	—	COM NEW	891160509
VBR	VANGUARD INDEX FDS	34,568	$8.4M	4.6%	$148.04	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	24,861	$5.455M	3.0%	$121.93	—	MSCI USA QLT FCT	46432F339
BNS	BANK NOVA SCOTIA B C	38,834	$3.369M	1.8%	$43.32	—	COM	064149107
PRMB	PRIMO BRANDS CORPORATION	79,500	$1.943M	1.1%	$28.07	—	CLASS A COM SHS	741623102
IQLT	ISHARES TR	102,043	$5.056M	2.7%	$37.66	—	MSCI INTL QUALTY	46434V456
BMO	BANK MONTREAL MEDIUM	8,605	$1.518M	0.8%	$101.32	—	COM	063671101
ORLA	ORLA MNG LTD NEW	55,840	$545K	0.3%	$7.10	—	COM	68634K106
VOE	VANGUARD INDEX FDS	22,988	$4.542M	2.5%	$122.46	—	MCAP VL IDXVIP	922908512
CNI	CANADIAN NATL RY CO	19,296	$2.298M	1.2%	$99.89	—	COM	136375102
GOOG	ALPHABET INC	4,163	$1.471M	0.8%	$119.57	—	CAP STK CL C	02079K107
FNV	FRANCO NEV CORP	6,521	$1.358M	0.7%	$139.21	—	COM	351858105
MFC	MANULIFE FINL CORP	29,161	$1.18M	0.6%	$23.92	—	COM	56501R106
SOXX	ISHARES TR	540	$346K	0.2%	$327.59	—	ISHARES SEMICDTR	464287523
TAC	TRANSALTA CORP	222,601	$3.073M	1.7%	$7.83	—	COM	89346D107
JPM	JPMORGAN CHASE & CO	3,265	$1.069M	0.6%	$150.45	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,639	$2.321M	1.3%	$355.02	—	CL B NEW	084670702
FTS	FORTIS INC	55,542	$3.176M	1.7%	$36.99	—	COM	349553107
PBA	PEMBINA PIPELINE CORP	51,774	$2.391M	1.3%	$19.97	—	COM	706327103
EQIX	EQUINIX INC	1,217	$1.269M	0.7%	$774.55	—	COM	29444U700
EMA	EMERA INC	57,086	$3.022M	1.6%	$43.35	—	COM	290876101
BIP	BROOKFIELD INFRASTRUCTURE PA	140,927	$5.137M	2.8%	$41.89	—	LP INT UNIT	G16252101
EFAV	ISHARES TR	15,640	$1.372M	0.7%	$72.59	—	MSCI EAFE MIN VL	46429B689
NTR	NUTRIEN LTD	4,244	$267K	0.1%	$62.02	—	COM	67077M108
GIL	GILDAN ACTIVEWEAR INC	11,452	$589K	0.3%	$42.19	—	COM	375916103
PEP	PEPSICO INC	2,420	$328K	0.2%	$129.73	—	COM	713448108
INTC	INTEL CORP	500	$69,815	0.0%	$46.04	—	COM	458140100
AMT	AMERICAN TOWER CORP	6,215	$1.017M	0.6%	$179.98	—	COM	03027X100
AMZN	AMAZON COM INC	1,511	$360K	0.2%	$198.70	—	COM	023135106
CCJ	CAMECO CORP	5,857	$596K	0.3%	$85.56	—	COM	13321L108
SBUX	STARBUCKS CORP	3,000	$307K	0.2%	$85.36	—	COM	855244109
TU	TELUS CORPORATION	16,354	$173K	0.1%	$21.01	—	COM	87971M103
WPM	WHEATON PRECIOUS METALS CORP	1,637	$184K	0.1%	$74.87	—	COM	962879102
VT	VANGUARD INTL EQUITY INDEX F	1,608	$252K	0.1%	$99.84	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	416	$149K	0.1%	$120.86	—	CAP STK CL A	02079K305
VTHR	VANGUARD SCOTTSDALE FDS	625	$207K	0.1%	$174.40	—	VNG RUS3000IDX	92206C599
JNJ	JOHNSON & JOHNSON	2,802	$712K	0.4%	$134.52	—	COM	478160104
COST	COSTCO WHOLESALE CORPORATION	432	$404K	0.2%	$451.03	—	COM	22160K105
VEU	VANGUARD INTL EQUITY INDEX F	2,930	$245K	0.1%	$58.12	—	ALLWRLD EX US	922042775
BSX	BOSTON SCIENTIFIC CORP	1,200	$51,216	0.0%	$42.07	—	COM	101137107
GS	GOLDMAN SACHS GROUP INC	125	$126K	0.1%	$275.29	—	COM	38141G104
GLD	SPDR GOLD TR	300	$111K	0.1%	$180.00	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	1,547	$140K	0.1%	$100.41	—	COM	002824100
WMT	WALMART INC	1,650	$187K	0.1%	$79.62	—	COM	931142103
BAC	BANK OF AMER CORP	2,073	$118K	0.1%	$25.56	—	COM	060505104
CSX	CSX CORP	2,490	$118K	0.1%	$29.78	—	COM	126408103
NVDA	NVIDIA CORPORATION	614	$123K	0.1%	$153.03	—	COM	67066G104
ASML	ASML HLDG NV	21	$41,778	0.0%	$756.90	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	1,390	$220K	0.1%	$91.70	—	HIGH DIV YLD	921946406
ENB	ENBRIDGE INC	71,769	$3.884M	2.1%	$27.16	—	COM	29250N105
KR	KROGER CO	750	$41,648	0.0%	$45.65	—	COM	501044101
UL	UNILEVER PLC	3,909	$235K	0.1%	$65.40	—	SPON ADR NEW	904767803
SHEL	SHELL PLC	753	$58,388	0.0%	$68.43	—	SPON ADS	780259305
APH	AMPHENOL CORP	221	$38,967	0.0%	$105.83	—	CL A	032095101
ELV	ELEVANCE HEALTH INC FORMERLY	113	$43,700	0.0%	$351.54	—	COM	036752103
PFE	PFIZER INC	2,476	$59,622	0.0%	$27.98	—	COM	717081103
XLK	SELECT SECTOR SPDR TR	160	$30,469	0.0%	$138.32	—	ST STR TECHN ETF	81369Y803
AXP	AMERICAN EXPRESS CO	250	$84,563	0.0%	$156.10	—	COM	025816109
OXY	OCCIDENTAL PETE CORP	500	$24,285	0.0%	$59.92	—	COM	674599105
NFLX	NETFLIX INC.	330	$23,562	0.0%	$101.39	—	COM	64110L106
JBL	JABIL INC	61	$23,514	0.0%	$248.04	—	COM	466313103
AFRM	AFFIRM HLDGS INC	200	$16,310	0.0%	$63.78	—	COM CL A	00827B106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45	$21,491	0.0%	$197.49	—	SPONSORED ADS	874039100
GIB	CGI INC	710	$45,801	0.0%	$89.52	—	CL A SUB VTG	12532H104
ACN	ACCENTURE PLC IRELAND	79	$9,831	0.0%	$227.59	—	SHS CLASS A	G1151C101
MMM	3M CO	339	$54,887	0.0%	$158.83	—	COM	88579Y101
ABBV	ABBVIE INC	165	$41,521	0.0%	$104.46	—	COM	00287Y109
VLO	VALERO ENERGY CORP	420	$109K	0.1%	$122.29	—	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	38	$15,794	0.0%	$537.29	—	COM	91324P102
PG	PROCTER & GAMBLE CO	2,500	$367K	0.2%	$120.55	—	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	100	$29,059	0.0%	$273.49	—	COM	502431109
DEO	DIAGEO PLC	900	$72,342	0.0%	$159.09	—	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	418	$34,936	0.0%	$71.30	—	COM	871829107
META	META PLATFORMS INC	521	$293K	0.2%	$340.63	—	CL A	30303M102
RYAAY	RYANAIR HOLDINGS PLC	600	$38,850	0.0%	$57.67	—	SPONSORED ADR	783513203
DLTR	DOLLAR TREE INC	360	$43,542	0.0%	$120.96	—	COM	256746108
TECK	TECK RESOURCES LTD	500	$29,721	0.0%	$34.64	—	CL B	878742204
TM	TOYOTA MOTOR CORP	100	$16,842	0.0%	$150.00	—	ADS	892331307
PSX	PHILLIPS 66	286	$48,348	0.0%	$134.11	—	COM	718546104
TJX	TJX COS INC NEW	439	$66,509	0.0%	$122.94	—	COM	872540109
GL	GLOBE LIFE INC	90	$16,081	0.0%	$141.76	—	COM	37959E102
XLP	SELECT SECTOR SPDR TR	3,000	$249K	0.1%	$68.33	—	ST STR STAPL ETF	81369Y308
MATX	MATSON INC	113	$21,722	0.0%	$153.41	—	COM	57686G105
NXE	NEXGEN ENERGY LTD	1,409	$13,207	0.0%	$4.06	—	COM	65340P106
AVGO	BROADCOM INC	45	$16,999	0.0%	$305.74	—	COM	11135F101
AFL	AFLAC INC	380	$44,555	0.0%	$52.35	—	COM	001055102
RTX	RTX CORPORATION	847	$161K	0.1%	$71.59	—	COM	75513E101
PRU	PRUDENTIAL FINL INC	250	$26,983	0.0%	$76.74	—	COM	744320102
EWBC	EAST WEST BANCORP INC	114	$14,716	0.0%	$116.19	—	COM	27579R104
DLS	WISDOMTREE TR	1,105	$92,588	0.1%	$68.60	—	INTL SMCAP DIV	97717W760
LLY	ELI LILLY & CO	9	$10,795	0.0%	$742.24	—	COM	532457108
EWC	ISHARES INC	855	$49,282	0.0%	$38.28	—	MSCI CDA ETF	464286509
BDX	BECTON DICKINSON & CO	400	$60,532	0.0%	$214.15	—	COM	075887109
EFV	ISHARES TR	1,000	$76,550	0.0%	$74.35	—	EAFE VALUE ETF	464288877
HBM	HUDBAY MINERALS INC	811	$19,113	0.0%	$24.42	—	COM	443628102
SHW	SHERWIN WILLIAMS CO	86	$29,612	0.0%	$266.82	—	COM	824348106
EME	EMCOR GROUP INC	20	$16,598	0.0%	$726.67	—	COM	29084Q100
AZO	AUTOZONE INC	10	$31,959	0.0%	$2036.17	—	COM	053332102
OVV	OVINTIV INC	238	$12,531	0.0%	$11.71	—	COM	69047Q102
FSV	FIRSTSERVICE CORP NEW	470	$66,700	0.0%	$146.63	—	COM	33767E202
CAE	CAE INC	1,500	$37,483	0.0%	$21.49	—	COM	124765108
ZBH	ZIMMER BIOMET HOLDINGS INC	300	$25,827	0.0%	$135.38	—	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	119	$32,186	0.0%	$189.60	—	COM	452308109
LIN	LINDE PLC	45	$23,352	0.0%	$452.31	—	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	125	$10,816	0.0%	$77.07	—	COM	13646K108
SONY	SONY GROUP CORP	1,275	$25,577	0.0%	$26.03	—	SPONSORED ADR	835699307
RBA	RB GLOBAL INC	36	$4,183	0.0%	$56.38	—	COM	74935Q107
GD	GENERAL DYNAMICS CORP	60	$21,254	0.0%	$272.45	—	COM	369550108
MA	MASTERCARD INCORPORATED	38	$19,517	0.0%	$455.90	—	CL A	57636Q104
XYZ	BLOCK INC	28	$2,128	0.0%	$62.48	—	CL A	852234103
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	990	$455	0.0%	$1.01	—	*W EXP 01/25/202	83085C115
HIG	HARTFORD INSURANCE GROUP INC	88	$11,662	0.0%	$136.75	—	COM	416515104
CIGI	COLLIERS INTL GROUP INC	18	$1,686	0.0%	$83.35	—	SUB VTG SHS	194693107
ORCL	ORACLE CORP	405	$59,353	0.0%	$71.63	—	COM	68389X105
BTI	BRITISH AMERN TOB PLC	60	$3,706	0.0%	$36.32	—	SPONSORED ADR	110448107
PLD	PROLOGIS INC.	42	$5,690	0.0%	$108.29	—	COM	74340W103
IGF	ISHARES TR	345	$22,977	0.0%	$47.62	—	GLB INFRASTR ETF	464288372
C	CITIGROUP INC	5	$700	0.0%	$42.37	—	COM NEW	172967424
ORLY	OREILLY AUTOMOTIVE INC	210	$19,339	0.0%	$89.31	—	COM	67103H107
ANF	ABERCROMBIE & FITCH CO	8	$720	0.0%	$27.57	—	CL A	002896207