Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,201	$493K	0.1%	$223.85	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,201	$486K	0.1%	$221.03	—	COM	43849R105
IAU	ISHARES GOLD TR	419	$31,637	0.0%	$75.51	—	ISHARES NEW	464285204
TRI	THOMSON REUTERS CORP	301	$24,574	0.0%	$81.64	—	COM	884903881
OVV	OVINTIV INC	180	$9,475	0.0%	$52.64	—	COM	69047Q102
SHLD	GLOBAL X FDS	4	$239	0.0%	$59.75	—	DEFENSE TECH ETF	37960A529

Increased Positions (29)

TSLA TESLA INC 2.6%

Value $9.529M (+22.2%) Shares 22,656 (+8.0%) Est. Cost $313.61 Unrealized —

KLAC KLA CORP 1.0%

Value $3.557M (+92.0%) Shares 11,790 (+837.2%) Est. Cost $338.83 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 2.1%

Value $7.78M (+22.0%) Shares 180,236 (+1.8%) Est. Cost $31.86 Unrealized —

EMXC ISHARES INC 1.5%

Value $5.458M (+31.5%) Shares 53,351 (+1.1%) Est. Cost $60.58 Unrealized —

CNI CANADIAN NATL RY CO 1.8%

Value $6.755M (+17.2%) Shares 56,629 (+1.0%) Est. Cost $107.14 Unrealized —

IEFA ISHARES TR 1.6%

Value $5.941M (+18.2%) Shares 61,518 (+10.8%) Est. Cost $82.43 Unrealized —

BEN FRANKLIN RESOURCES INC 0.4%

Value $1.481M (+45.8%) Shares 44,513 (+3.5%) Est. Cost $21.82 Unrealized —

BCE BCE INC 1.0%

Value $3.542M (-10.8%) Shares 164,505 (+4.4%) Est. Cost $27.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.9%

Value $3.296M (+11.0%) Shares 10,476 (+1.2%) Est. Cost $208.66 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 1.0%

Value $3.716M (+8.8%) Shares 107,215 (+2.3%) Est. Cost $26.13 Unrealized —

CCK CROWN HLDGS INC 0.4%

Value $1.49M (+18.4%) Shares 13,324 (+6.2%) Est. Cost $98.53 Unrealized —

TU TELUS CORPORATION 0.4%

Value $1.392M (-12.9%) Shares 131,659 (+5.8%) Est. Cost $16.12 Unrealized —

PFE PFIZER INC 0.4%

Value $1.389M (-12.4%) Shares 57,668 (+2.1%) Est. Cost $25.98 Unrealized —

MRK MERCK & CO INC 0.6%

Value $2.116M (+9.4%) Shares 16,465 (+2.4%) Est. Cost $97.02 Unrealized —

NDAQ NASDAQ INC 0.9%

Value $3.173M (-5.4%) Shares 40,254 (+1.9%) Est. Cost $59.19 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $995K (-13.7%) Shares 30,612 (+2.0%) Est. Cost $36.63 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $3.053M (+4.8%) Shares 5,945 (+2.0%) Est. Cost $416.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $219K (+79.3%) Shares 888 (+51.5%) Est. Cost $162.88 Unrealized —

MKL MARKEL GROUP INC 0.8%

Value $2.814M (+3.3%) Shares 1,441 (+1.2%) Est. Cost $1494.96 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.6%

Value $2.347M (+2.6%) Shares 52,343 (+1.6%) Est. Cost $35.72 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,427 (+8006.8%) Shares 723 (+7933.3%) Est. Cost $44.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $333K (+10.0%) Shares 3,452 (+1.2%) Est. Cost $88.45 Unrealized —

BLK BLACKROCK INC 0.7%

Value $2.432M (+1.2%) Shares 2,529 (+1.2%) Est. Cost $993.92 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $1.135M (+1.1%) Shares 15,584 (+4.6%) Est. Cost $74.70 Unrealized —

ILF ISHARES TR 0.1%

Value $431K (-2.6%) Shares 12,775 (+2.5%) Est. Cost $28.42 Unrealized —

ABT ABBOTT LABS 0.3%

Value $1.079M (-0.8%) Shares 11,886 (+12.2%) Est. Cost $96.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,986 (+297.2%) Shares 70 (+250.0%) Est. Cost $141.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $4,496 (+318.2%) Shares 19 (+280.0%) Est. Cost $225.89 Unrealized —

BP BP PLC 0.0%

Value $9,090 (-20.1%) Shares 246 (+1.7%) Est. Cost $35.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	22,656 (+8.0%)	$9.529M (+22.2%)	2.6%	$313.61	—	COM	88160R101
KLAC	KLA CORP	11,790 (+837.2%)	$3.557M (+92.0%)	1.0%	$338.83	—	COM NEW	482480100
BIP	BROOKFIELD INFRAST PARTNERS	180,236 (+1.8%)	$7.78M (+22.0%)	2.1%	$31.86	—	LP INT UNIT	G16252101
EMXC	ISHARES INC	53,351 (+1.1%)	$5.458M (+31.5%)	1.5%	$60.58	—	MSCI EMRG CHN	46434G764
CNI	CANADIAN NATL RY CO	56,629 (+1.0%)	$6.755M (+17.2%)	1.8%	$107.14	—	COM	136375102
IEFA	ISHARES TR	61,518 (+10.8%)	$5.941M (+18.2%)	1.6%	$82.43	—	CORE MSCI EAFE	46432F842
BEN	FRANKLIN RESOURCES INC	44,513 (+3.5%)	$1.481M (+45.8%)	0.4%	$21.82	—	COM	354613101
BCE	BCE INC	164,505 (+4.4%)	$3.542M (-10.8%)	1.0%	$27.78	—	COM NEW	05534B760
NSC	NORFOLK SOUTHN CORP	10,476 (+1.2%)	$3.296M (+11.0%)	0.9%	$208.66	—	COM	655844108
BEP	BROOKFIELD RENEWABLE PARTNER	107,215 (+2.3%)	$3.716M (+8.8%)	1.0%	$26.13	—	PARTNERSHIP UNIT	G16258108
CCK	CROWN HLDGS INC	13,324 (+6.2%)	$1.49M (+18.4%)	0.4%	$98.53	—	COM	228368106
TU	TELUS CORPORATION	131,659 (+5.8%)	$1.392M (-12.9%)	0.4%	$16.12	—	COM	87971M103
PFE	PFIZER INC	57,668 (+2.1%)	$1.389M (-12.4%)	0.4%	$25.98	—	COM	717081103
MRK	MERCK & CO INC	16,465 (+2.4%)	$2.116M (+9.4%)	0.6%	$97.02	—	COM	58933Y105
NDAQ	NASDAQ INC	40,254 (+1.9%)	$3.173M (-5.4%)	0.9%	$59.19	—	COM	631103108
RCI	ROGERS COMMUNICATIONS INC	30,612 (+2.0%)	$995K (-13.7%)	0.3%	$36.63	—	CL B	775109200
MA	MASTERCARD INCORPORATED	5,945 (+2.0%)	$3.053M (+4.8%)	0.8%	$416.11	—	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	888 (+51.5%)	$219K (+79.3%)	0.1%	$162.88	—	COM	693475105
MKL	MARKEL GROUP INC	1,441 (+1.2%)	$2.814M (+3.3%)	0.8%	$1494.96	—	COM	570535104
BAM	BROOKFIELD ASSET MANAGMT LTD	52,343 (+1.6%)	$2.347M (+2.6%)	0.6%	$35.72	—	CL A LMT VTG SHS	113004105
VNQI	VANGUARD INTL EQUITY INDEX F	723 (+7933.3%)	$32,427 (+8006.8%)	0.0%	$44.82	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	3,452 (+1.2%)	$333K (+10.0%)	0.1%	$88.45	—	REAL ESTATE ETF	922908553
BLK	BLACKROCK INC	2,529 (+1.2%)	$2.432M (+1.2%)	0.7%	$993.92	—	COM	09290D101
OMC	OMNICOM GROUP INC	15,584 (+4.6%)	$1.135M (+1.1%)	0.3%	$74.70	—	COM	681919106
ILF	ISHARES TR	12,775 (+2.5%)	$431K (-2.6%)	0.1%	$28.42	—	LATN AMER 40 ETF	464287390
ABT	ABBOTT LABS	11,886 (+12.2%)	$1.079M (-0.8%)	0.3%	$96.17	—	COM	002824100
VT	VANGUARD INTL EQUITY INDEX F	70 (+250.0%)	$10,986 (+297.2%)	0.0%	$141.55	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	19 (+280.0%)	$4,496 (+318.2%)	0.0%	$225.89	—	DIV APP ETF	921908844
BP	BP PLC	246 (+1.7%)	$9,090 (-20.1%)	0.0%	$35.28	—	SPONSORED ADR	055622104

Exited Positions (5)

GRTUF GRANITE REAL ESTATE INVT TR 1.3%

Value $4.899M Shares 83,400 Est. Cost $48.42 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.002M Shares 4,432 Est. Cost $177.19 Unrealized —

TRI THOMSON REUTERS CORP. 0.0%

Value $27,592 Shares 306 Est. Cost $131.60 Unrealized —

UDR UDR INC 0.0%

Value $11,789 Shares 349 Est. Cost $31.90 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $11,653 Shares 197 Est. Cost $52.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GRTUF	GRANITE REAL ESTATE INVT TR	83,400	$4.899M	1.3%	$48.42	—	—	387437205
HON	HONEYWELL INTL INC	4,432	$1.002M	0.3%	$177.19	—	—	438516106
TRI	THOMSON REUTERS CORP.	306	$27,592	0.0%	$131.60	—	—	884903808
UDR	UDR INC	349	$11,789	0.0%	$31.90	—	—	902653104
EQR	EQUITY RESIDENTIAL	197	$11,653	0.0%	$52.84	—	—	29476L107

Decreased Positions (44)

AMAT APPLIED MATLS INC 5.9%

Value $21.83M (+105.8%) Shares 30,195 (-2.7%) Est. Cost $146.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.2%

Value $19.2M (+39.8%) Shares 40,200 (-1.1%) Est. Cost $112.80 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $6.03M (+91.5%) Shares 13,916 (-5.6%) Est. Cost $76.59 Unrealized —

SU SUNCOR ENERGY INC NEW 2.1%

Value $7.628M (-23.1%) Shares 141,845 (-5.5%) Est. Cost $31.14 Unrealized —

SOXX ISHARES TR 1.1%

Value $4.215M (+90.4%) Shares 6,578 (-2.3%) Est. Cost $339.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.806M (+164.2%) Shares 4,831 (-7.5%) Est. Cost $114.90 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $4.944M (+47.0%) Shares 42,090 (-2.9%) Est. Cost $48.29 Unrealized —

ASML ASML HOLDING N V 1.0%

Value $3.73M (+46.5%) Shares 1,875 (-2.7%) Est. Cost $764.68 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 1.8%

Value $6.638M (+20.1%) Shares 57,673 (-1.2%) Est. Cost $37.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $2.991M (+39.9%) Shares 15,710 (-2.3%) Est. Cost $167.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $4.277M (+18.2%) Shares 4,229 (-1.1%) Est. Cost $348.48 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $4.347M (+12.2%) Shares 5,824 (-2.3%) Est. Cost $480.44 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.723M (+16.6%) Shares 7,209 (-4.4%) Est. Cost $168.37 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%

Value $1.697M (-17.7%) Shares 105,849 (-4.9%) Est. Cost $14.46 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $2.611M (-12.1%) Shares 33,370 (-2.7%) Est. Cost $74.05 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.142M (+12.6%) Shares 13,183 (-1.6%) Est. Cost $140.78 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.3%

Value $1.249M (-16.4%) Shares 41,400 (-12.7%) Est. Cost $31.51 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $415K (+131.8%) Shares 1,393 (-22.9%) Est. Cost $53.61 Unrealized —

TER TERADYNE INC 0.1%

Value $534K (+26.6%) Shares 1,103 (-22.4%) Est. Cost $94.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $181K (-34.3%) Shares 2,288 (-34.1%) Est. Cost $79.16 Unrealized —

VTR VENTAS INC 0.4%

Value $1.362M (+5.9%) Shares 15,342 (-2.4%) Est. Cost $41.74 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $568K (+13.6%) Shares 1,783 (-3.3%) Est. Cost $242.81 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.601M (-3.9%) Shares 10,922 (-3.5%) Est. Cost $115.74 Unrealized —

WELL WELLTOWER INC 0.1%

Value $552K (+13.1%) Shares 2,433 (-1.5%) Est. Cost $83.03 Unrealized —

BX BLACKSTONE INC 0.0%

Value $34,124 (-65.1%) Shares 290 (-65.9%) Est. Cost $102.08 Unrealized —

O REALTY INCOME CORP 0.9%

Value $3.392M (-1.4%) Shares 54,739 (-2.6%) Est. Cost $46.94 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $562K (+8.9%) Shares 2,810 (-5.1%) Est. Cost $112.71 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $69,188 (-39.6%) Shares 138 (-40.8%) Est. Cost $480.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.114M (+3.4%) Shares 18,656 (-6.3%) Est. Cost $41.47 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $107K (-24.8%) Shares 1,702 (-9.9%) Est. Cost $52.59 Unrealized —

MMM 3M CO 0.1%

Value $280K (+9.5%) Shares 1,729 (-1.8%) Est. Cost $82.49 Unrealized —

TRP TC ENERGY CORP 0.2%

Value $651K (+3.1%) Shares 9,829 (-2.6%) Est. Cost $34.86 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $9,435 (-63.2%) Shares 50 (-68.2%) Est. Cost $161.55 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $4,664 (-75.3%) Shares 121 (-74.7%) Est. Cost $41.67 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $16,651 (-43.9%) Shares 173 (-43.8%) Est. Cost $86.20 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $165K (-5.9%) Shares 555 (-38.7%) Est. Cost $160.33 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $2,806 (-74.5%) Shares 300 (-62.5%) Est. Cost $9.44 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $3.257M (+0.2%) Shares 38,098 (-9.6%) Est. Cost $59.28 Unrealized —

EQIX EQUINIX INC 0.1%

Value $214K (+2.8%) Shares 205 (-3.3%) Est. Cost $733.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $80,205 (+4.4%) Shares 433 (-8.8%) Est. Cost $114.82 Unrealized —

NNN NNN REIT INC 0.0%

Value $107K (-2.5%) Shares 2,295 (-11.9%) Est. Cost $43.10 Unrealized —

STAG STAG INDL INC 0.0%

Value $118K (-0.8%) Shares 3,104 (-6.0%) Est. Cost $39.26 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $361 (-42.1%) Shares 1 (-50.0%) Est. Cost $220.57 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $494K (+0.0%) Shares 10,684 (-3.3%) Est. Cost $29.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	30,195 (-2.7%)	$21.83M (+105.8%)	5.9%	$146.78	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,200 (-1.1%)	$19.2M (+39.8%)	5.2%	$112.80	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	13,916 (-5.6%)	$6.03M (+91.5%)	1.6%	$76.59	—	COM NEW	512807306
SU	SUNCOR ENERGY INC NEW	141,845 (-5.5%)	$7.628M (-23.1%)	2.1%	$31.14	—	COM	867224107
SOXX	ISHARES TR	6,578 (-2.3%)	$4.215M (+90.4%)	1.1%	$339.13	—	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	4,831 (-7.5%)	$2.806M (+164.2%)	0.8%	$114.90	—	COM	007903107
CSCO	CISCO SYS INC	42,090 (-2.9%)	$4.944M (+47.0%)	1.3%	$48.29	—	COM	17275R102
ASML	ASML HOLDING N V	1,875 (-2.7%)	$3.73M (+46.5%)	1.0%	$764.68	—	N Y REGISTRY SHS	N07059210
CM	CANADIAN IMPERIAL BK COMM TO	57,673 (-1.2%)	$6.638M (+20.1%)	1.8%	$37.88	—	COM	136069101
XLK	SELECT SECTOR SPDR TR	15,710 (-2.3%)	$2.991M (+39.9%)	0.8%	$167.65	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	4,229 (-1.1%)	$4.277M (+18.2%)	1.2%	$348.48	—	COM	38141G104
SPY	SPDR S&P 500 ETF TR	5,824 (-2.3%)	$4.347M (+12.2%)	1.2%	$480.44	—	TR UNIT	78462F103
AVGO	BROADCOM INC	7,209 (-4.4%)	$2.723M (+16.6%)	0.7%	$168.37	—	COM	11135F101
TAK	TAKEDA PHARMACEUTICAL CO LTD	105,849 (-4.9%)	$1.697M (-17.7%)	0.5%	$14.46	—	SPONSORED ADS	874060205
MDT	MEDTRONIC PLC	33,370 (-2.7%)	$2.611M (-12.1%)	0.7%	$74.05	—	SHS	G5960L103
AMZN	AMAZON COM INC	13,183 (-1.6%)	$3.142M (+12.6%)	0.9%	$140.78	—	COM	023135106
BBUC	BROOKFIELD BUSINESS CORP	41,400 (-12.7%)	$1.249M (-16.4%)	0.3%	$31.51	—	CL A SUB VTG SH	113006100
MRVL	MARVELL TECHNOLOGY INC	1,393 (-22.9%)	$415K (+131.8%)	0.1%	$53.61	—	COM	573874104
TER	TERADYNE INC	1,103 (-22.4%)	$534K (+26.6%)	0.1%	$94.00	—	COM	880770102
VCSH	VANGUARD SCOTTSDALE FDS	2,288 (-34.1%)	$181K (-34.3%)	0.0%	$79.16	—	SHRT TRM CORP BD	92206C409
VTR	VENTAS INC	15,342 (-2.4%)	$1.362M (+5.9%)	0.4%	$41.74	—	COM	92276F100
PSA	PUBLIC STORAGE	1,783 (-3.3%)	$568K (+13.6%)	0.2%	$242.81	—	COM	74460D109
ORCL	ORACLE CORP	10,922 (-3.5%)	$1.601M (-3.9%)	0.4%	$115.74	—	COM	68389X105
WELL	WELLTOWER INC	2,433 (-1.5%)	$552K (+13.1%)	0.1%	$83.03	—	COM	95040Q104
BX	BLACKSTONE INC	290 (-65.9%)	$34,124 (-65.1%)	0.0%	$102.08	—	COM	09260D107
O	REALTY INCOME CORP	54,739 (-2.6%)	$3.392M (-1.4%)	0.9%	$46.94	—	COM	756109104
NVDA	NVIDIA CORPORATION	2,810 (-5.1%)	$562K (+8.9%)	0.2%	$112.71	—	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	138 (-40.8%)	$69,188 (-39.6%)	0.0%	$480.76	—	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	18,656 (-6.3%)	$1.114M (+3.4%)	0.3%	$41.47	—	FTSE EMR MKT ETF	922042858
NTR	NUTRIEN LTD	1,702 (-9.9%)	$107K (-24.8%)	0.0%	$52.59	—	COM	67077M108
MMM	3M CO	1,729 (-1.8%)	$280K (+9.5%)	0.1%	$82.49	—	COM	88579Y101
TRP	TC ENERGY CORP	9,829 (-2.6%)	$651K (+3.1%)	0.2%	$34.86	—	COM	87807B107
AVB	AVALONBAY CMNTYS INC	50 (-68.2%)	$9,435 (-63.2%)	0.0%	$161.55	—	COM	053484101
BIPC	BROOKFIELD INFRASTRUCTURE CO	121 (-74.7%)	$4,664 (-75.3%)	0.0%	$41.67	—	COM SUB VTG A	11276H106
DIS	DISNEY WALT CO	173 (-43.8%)	$16,651 (-43.9%)	0.0%	$86.20	—	COM	254687106
TXN	TEXAS INSTRS INC	555 (-38.7%)	$165K (-5.9%)	0.0%	$160.33	—	COM	882508104
VET	VERMILION ENERGY INC	300 (-62.5%)	$2,806 (-74.5%)	0.0%	$9.44	—	COM	923725105
VXUS	VANGUARD STAR FDS	38,098 (-9.6%)	$3.257M (+0.2%)	0.9%	$59.28	—	VG TL INTL STK F	921909768
EQIX	EQUINIX INC	205 (-3.3%)	$214K (+2.8%)	0.1%	$733.71	—	COM	29444U700
XLI	SELECT SECTOR SPDR TR	433 (-8.8%)	$80,205 (+4.4%)	0.0%	$114.82	—	INDL	81369Y704
NNN	NNN REIT INC	2,295 (-11.9%)	$107K (-2.5%)	0.0%	$43.10	—	COM	637417106
STAG	STAG INDL INC	3,104 (-6.0%)	$118K (-0.8%)	0.0%	$39.26	—	COM	85254J102
VIS	VANGUARD WORLD FDS	1 (-50.0%)	$361 (-42.1%)	0.0%	$220.57	—	INDUSTRIAL ETF	92204A603
PBA	PEMBINA PIPELINE CORP	10,684 (-3.3%)	$494K (+0.0%)	0.1%	$29.89	—	COM	706327103

Unchanged Positions (123)

TD TORONTO DOMINION BK ONT 3.9%

Value $14.46M Shares 118,976 Est. Cost $60.43 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 3.3%

Value $12.05M Shares 138,750 Est. Cost $42.01 Unrealized —

RY ROYAL BK CDA 2.7%

Value $9.778M Shares 47,242 Est. Cost $90.28 Unrealized —

MFC MANULIFE FINL CORP 2.3%

Value $8.32M Shares 205,234 Est. Cost $20.71 Unrealized —

BMO BANK MONTREAL QUE 1.1%

Value $4.109M Shares 23,260 Est. Cost $78.86 Unrealized —

LMT LOCKHEED MARTIN CORP 1.4%

Value $5.052M Shares 9,917 Est. Cost $425.76 Unrealized —

CNQ CANADIAN NAT RES LTD 1.1%

Value $3.877M Shares 98,027 Est. Cost $32.37 Unrealized —

CSX CSX CORP 1.6%

Value $5.971M Shares 125,620 Est. Cost $31.04 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value $7.747M Shares 89,391 Est. Cost $72.53 Unrealized —

SLF SUN LIFE FINANCIAL INC. 1.0%

Value $3.594M Shares 45,797 Est. Cost $50.77 Unrealized —

BAC BANK AMERICA CORP 1.4%

Value $5.06M Shares 88,802 Est. Cost $27.61 Unrealized —

UNP UNION PAC CORP 1.6%

Value $5.976M Shares 21,971 Est. Cost $210.17 Unrealized —

C CITIGROUP INC 1.0%

Value $3.561M Shares 25,440 Est. Cost $43.72 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.868M Shares 2,391 Est. Cost $575.10 Unrealized —

TM TOYOTA MOTOR CORP 0.8%

Value $3.047M Shares 18,093 Est. Cost $182.57 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $6.518M Shares 19,913 Est. Cost $151.18 Unrealized —

IMO IMPERIAL OIL LTD 0.9%

Value $3.189M Shares 28,408 Est. Cost $54.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $4.732M Shares 66,412 Est. Cost $47.90 Unrealized —

WMT WALMART INC 1.3%

Value $4.65M Shares 41,060 Est. Cost $56.86 Unrealized —

B BARRICK MNG CORP 0.1%

Value $538K Shares 3,145 Est. Cost $19.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.174M Shares 2,306 Est. Cost $458.70 Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.966M Shares 5,564 Est. Cost $138.04 Unrealized —

BN BROOKFIELD CORP 1.8%

Value $6.472M Shares 151,757 Est. Cost $31.03 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.024M Shares 8,043 Est. Cost $135.72 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $749K Shares 4,822 Est. Cost $47.99 Unrealized —

TFII TFI INTL INC 0.2%

Value $907K Shares 6,302 Est. Cost $118.50 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $5.052M Shares 19,891 Est. Cost $146.88 Unrealized —

V VISA INC 0.4%

Value $1.579M Shares 4,601 Est. Cost $242.67 Unrealized —

AAPL APPLE INC 0.4%

Value $1.39M Shares 4,804 Est. Cost $182.81 Unrealized —

FTS FORTIS INC 1.3%

Value $4.71M Shares 82,252 Est. Cost $38.44 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value $1.493M Shares 10,744 Est. Cost $118.53 Unrealized —

IVZ INVESCO LTD 0.5%

Value $1.806M Shares 68,426 Est. Cost $14.36 Unrealized —

IEMG ISHARES TR 0.2%

Value $757K Shares 9,136 Est. Cost $50.59 Unrealized —

GD GENERAL DYNAMICS CORP 1.1%

Value $3.905M Shares 11,024 Est. Cost $273.61 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $564K Shares 2,705 Est. Cost $119.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $505K Shares 1,738 Est. Cost $206.95 Unrealized —

MS MORGAN STANLEY 0.1%

Value $388K Shares 1,856 Est. Cost $74.81 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $7.519M Shares 20,157 Est. Cost $356.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.883M Shares 3,763 Est. Cost $350.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $865K Shares 16,133 Est. Cost $37.62 Unrealized —

STN STANTEC INC 0.1%

Value $235K Shares 3,407 Est. Cost $80.30 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $168K Shares 1,247 Est. Cost $111.56 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $225K Shares 1,645 Est. Cost $97.59 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $266K Shares 744 Est. Cost $133.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $723K Shares 12,542 Est. Cost $47.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $223K Shares 1,985 Est. Cost $44.49 Unrealized —

IJH ISHARES TR 0.1%

Value $287K Shares 3,725 Est. Cost $104.02 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $528K Shares 21,302 Est. Cost $17.33 Unrealized —

ENB ENBRIDGE INC 1.2%

Value $4.247M Shares 78,353 Est. Cost $31.37 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $212K Shares 784 Est. Cost $258.92 Unrealized —

CCJ CAMECO CORP 0.1%

Value $422K Shares 4,142 Est. Cost $41.69 Unrealized —

MET METLIFE INC 0.0%

Value $166K Shares 1,960 Est. Cost $58.77 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $156K Shares 2,616 Est. Cost $38.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $304K Shares 325 Est. Cost $575.13 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $137K Shares 199 Est. Cost $436.80 Unrealized —

NEM NEWMONT CORP 0.0%

Value $102K Shares 1,091 Est. Cost $36.81 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $74,376 Shares 101 Est. Cost $409.52 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $203K Shares 1,282 Est. Cost $143.54 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $549K Shares 3,294 Est. Cost $135.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $90,649 Shares 2,723 Est. Cost $50.92 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $54,701 Shares 330 Est. Cost $137.80 Unrealized —

PEP PEPSICO INC 0.0%

Value $91,530 Shares 676 Est. Cost $149.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $45,431 Shares 437 Est. Cost $109.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $136K Shares 750 Est. Cost $83.71 Unrealized —

LIN LINDE PLC 0.1%

Value $257K Shares 495 Est. Cost $384.01 Unrealized —

RTX RTX CORPORATION 0.2%

Value $641K Shares 3,379 Est. Cost $80.41 Unrealized —

HD HOME DEPOT INC 0.0%

Value $159K Shares 450 Est. Cost $328.33 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $65,858 Shares 1,002 Est. Cost $47.65 Unrealized —

AMGN AMGEN INC 0.1%

Value $342K Shares 945 Est. Cost $255.10 Unrealized —

CME CME GROUP INC 0.0%

Value $27,604 Shares 125 Est. Cost $194.65 Unrealized —

GE GE AEROSPACE 0.0%

Value $37,373 Shares 100 Est. Cost $157.95 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $58,196 Shares 1,382 Est. Cost $30.71 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $57,382 Shares 1,065 Est. Cost $49.58 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $174K Shares 1,147 Est. Cost $236.50 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $182K Shares 2,690 Est. Cost $74.04 Unrealized —

BA BOEING CO 0.0%

Value $74,899 Shares 346 Est. Cost $188.41 Unrealized —

META META PLATFORMS INC 0.1%

Value $326K Shares 578 Est. Cost $323.40 Unrealized —

DLR DIGITAL RLTY TR INC 0.8%

Value $2.78M Shares 15,483 Est. Cost $122.58 Unrealized —

KO COCA COLA CO 0.0%

Value $63,959 Shares 787 Est. Cost $62.27 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $24,452 Shares 996 Est. Cost $40.09 Unrealized —

ETN EATON CORP PLC 0.0%

Value $25,141 Shares 59 Est. Cost $223.49 Unrealized —

USB US BANCORP DEL 0.0%

Value $27,180 Shares 450 Est. Cost $33.10 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $22,104 Shares 60 Est. Cost $191.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $35,375 Shares 280 Est. Cost $72.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $41,038 Shares 350 Est. Cost $157.07 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $80,934 Shares 1,050 Est. Cost $30.24 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $15,552 Shares 200 Est. Cost $63.23 Unrealized —

CMI CUMMINS INC 0.0%

Value $10,698 Shares 15 Est. Cost $216.82 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $14,461 Shares 100 Est. Cost $43.67 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $135K Shares 918 Est. Cost $140.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,064 Shares 45 Est. Cost $108.32 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4,620 Shares 25 Est. Cost $118.34 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $11,162 Shares 33 Est. Cost $168.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $21,428 Shares 131 Est. Cost $175.15 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4,794 Shares 100 Est. Cost $103.45 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4,856 Shares 31 Est. Cost $223.60 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $17,120 Shares 113 Est. Cost $88.50 Unrealized —

EMA EMERA INC 0.0%

Value $30,486 Shares 575 Est. Cost $43.35 Unrealized —

ADBE ADOBE INC 0.0%

Value $3,485 Shares 17 Est. Cost $576.76 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $3,094 Shares 146 Est. Cost $32.01 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1,312 Shares 2 Est. Cost $225.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $6,383 Shares 145 Est. Cost $40.06 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,022 Shares 4 Est. Cost $503.45 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $6,197 Shares 176 Est. Cost $22.97 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,487 Shares 24 Est. Cost $115.65 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3,579 Shares 25 Est. Cost $88.09 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3,697 Shares 46 Est. Cost $145.67 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $11,109 Shares 82 Est. Cost $105.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6,491 Shares 24 Est. Cost $227.33 Unrealized —

PGR ROGRESSIVE CORP 0.0%

Value $2,185 Shares 10 Est. Cost $170.60 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $5,357 Shares 50 Est. Cost $72.66 Unrealized —

SNY SANOFI 0.0%

Value $1,280 Shares 30 Est. Cost $49.73 Unrealized —

GIB CGI INC 0.0%

Value $1,034 Shares 16 Est. Cost $100.80 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $6,978 Shares 84 Est. Cost $72.01 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1,896 Shares 10 Est. Cost $190.39 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1,132 Shares 18 Est. Cost $39.40 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3,552 Shares 49 Est. Cost $77.96 Unrealized —

UL UNILEVER PLC 0.0%

Value $1,263 Shares 21 Est. Cost $65.38 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1,141 Shares 13 Est. Cost $67.36 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1,567 Shares 10 Est. Cost $101.00 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1,139 Shares 12 Est. Cost $74.50 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $12,605 Shares 250 Est. Cost $61.94 Unrealized —

SGOV ISHARES TR 0.0%

Value $5,940 Shares 59 Est. Cost $100.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	118,976	$14.46M	3.9%	$60.43	—	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	138,750	$12.05M	3.3%	$42.01	—	COM	064149107
RY	ROYAL BK CDA	47,242	$9.778M	2.7%	$90.28	—	COM	780087102
MFC	MANULIFE FINL CORP	205,234	$8.32M	2.3%	$20.71	—	COM	56501R106
BMO	BANK MONTREAL QUE	23,260	$4.109M	1.1%	$78.86	—	COM	063671101
LMT	LOCKHEED MARTIN CORP	9,917	$5.052M	1.4%	$425.76	—	COM	539830109
CNQ	CANADIAN NAT RES LTD	98,027	$3.877M	1.1%	$32.37	—	COM	136385101
CSX	CSX CORP	125,620	$5.971M	1.6%	$31.04	—	COM	126408103
CP	CANADIAN PACIFIC KANSAS CITY	89,391	$7.747M	2.1%	$72.53	—	COM	13646K108
SLF	SUN LIFE FINANCIAL INC.	45,797	$3.594M	1.0%	$50.77	—	COM	866796105
BAC	BANK AMERICA CORP	88,802	$5.06M	1.4%	$27.61	—	COM	060505104
UNP	UNION PAC CORP	21,971	$5.976M	1.6%	$210.17	—	COM	907818108
C	CITIGROUP INC	25,440	$3.561M	1.0%	$43.72	—	COM NEW	172967424
LLY	ELI LILLY & CO	2,391	$2.868M	0.8%	$575.10	—	COM	532457108
TM	TOYOTA MOTOR CORP	18,093	$3.047M	0.8%	$182.57	—	ADS	892331307
JPM	JPMORGAN CHASE & CO	19,913	$6.518M	1.8%	$151.18	—	COM	46625H100
IMO	IMPERIAL OIL LTD	28,408	$3.189M	0.9%	$54.70	—	COM NEW	453038408
VEA	VANGUARD TAX-MANAGED FDS	66,412	$4.732M	1.3%	$47.90	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	41,060	$4.65M	1.3%	$56.86	—	COM	931142103
B	BARRICK MNG CORP	3,145	$538K	0.1%	$19.29	—	COM	06849F108
NOC	NORTHROP GRUMMAN CORP	2,306	$1.174M	0.3%	$458.70	—	COM	666807102
GOOG	ALPHABET INC	5,564	$1.966M	0.5%	$138.04	—	CAP STK CL C	02079K107
BN	BROOKFIELD CORP	151,757	$6.472M	1.8%	$31.03	—	CL A LTD VT SH	11271J107
ABBV	ABBVIE INC	8,043	$2.024M	0.5%	$135.72	—	COM	00287Y109
AEM	AGNICO EAGLE MINES LTD	4,822	$749K	0.2%	$47.99	—	COM	008474108
TFII	TFI INTL INC	6,302	$907K	0.2%	$118.50	—	COM	87241L109
JNJ	JOHNSON & JOHNSON	19,891	$5.052M	1.4%	$146.88	—	COM	478160104
V	VISA INC	4,601	$1.579M	0.4%	$242.67	—	COM CL A	92826C839
AAPL	APPLE INC	4,804	$1.39M	0.4%	$182.81	—	COM	037833100
FTS	FORTIS INC	82,252	$4.71M	1.3%	$38.44	—	COM	349553107
MAA	MID-AMER APT CMNTYS INC	10,744	$1.493M	0.4%	$118.53	—	COM	59522J103
IVZ	INVESCO LTD	68,426	$1.806M	0.5%	$14.36	—	SHS	G491BT108
IEMG	ISHARES TR	9,136	$757K	0.2%	$50.59	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	11,024	$3.905M	1.1%	$273.61	—	COM	369550108
FNV	FRANCO NEV CORP	2,705	$564K	0.2%	$119.31	—	COM	351858105
LHX	L3HARRIS TECHNOLOGIES INC	1,738	$505K	0.1%	$206.95	—	COM	502431109
MS	MORGAN STANLEY	1,856	$388K	0.1%	$74.81	—	COM NEW	617446448
MSFT	MICROSOFT CORP	20,157	$7.519M	2.0%	$356.33	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,763	$1.883M	0.5%	$350.99	—	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	16,133	$865K	0.2%	$37.62	—	FINANCIAL	81369Y605
STN	STANTEC INC	3,407	$235K	0.1%	$80.30	—	COM	85472N109
ALB	ALBEMARLE CORP	1,247	$168K	0.0%	$111.56	—	COM	012653101
XOM	EXXON MOBIL CORP	1,645	$225K	0.1%	$97.59	—	COM	30231G102
GOOGL	ALPHABET INC	744	$266K	0.1%	$133.35	—	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	12,542	$723K	0.2%	$47.00	—	COM	110122108
WPM	WHEATON PRECIOUS METALS CORP	1,985	$223K	0.1%	$44.49	—	COM	962879102
IJH	ISHARES TR	3,725	$287K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
CVE	CENOVUS ENERGY INC	21,302	$528K	0.1%	$17.33	—	COM	15135U109
ENB	ENBRIDGE INC	78,353	$4.247M	1.2%	$31.37	—	COM	29250N105
MCD	MCDONALDS CORP	784	$212K	0.1%	$258.92	—	COM	580135101
CCJ	CAMECO CORP	4,142	$422K	0.1%	$41.69	—	COM	13321L108
MET	METLIFE INC	1,960	$166K	0.0%	$58.77	—	COM	59156R108
TECK	TECK RESOURCES LTD	2,616	$156K	0.0%	$38.40	—	CL B	878742204
COST	COSTCO WHSL CORP NEW	325	$304K	0.1%	$575.13	—	COM	22160K105
VOO	VANGUARD INDEX FDS	199	$137K	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	1,091	$102K	0.0%	$36.81	—	COM	651639106
QQQ	INVESCO QQQ TR	101	$74,376	0.0%	$409.52	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	1,282	$203K	0.1%	$143.54	—	SBI HEALTHCARE	81369Y209
WCN	WASTE CONNECTIONS INC	3,294	$549K	0.1%	$135.64	—	COM	94106B101
IBIT	ISHARES BITCOIN TRUST ETF	2,723	$90,649	0.0%	$50.92	—	SHS BEN INT	46438F101
CVX	CHEVRON CORP NEW	330	$54,701	0.0%	$137.80	—	COM	166764100
PEP	PEPSICO INC	676	$91,530	0.0%	$149.95	—	COM	713448108
COP	CONOCOPHILLIPS	437	$45,431	0.0%	$109.73	—	COM	20825C104
PM	PHILIP MORRIS INTL INC	750	$136K	0.0%	$83.71	—	COM	718172109
LIN	LINDE PLC	495	$257K	0.1%	$384.01	—	SHS	G54950103
RTX	RTX CORPORATION	3,379	$641K	0.2%	$80.41	—	COM	75513E101
HD	HOME DEPOT INC	450	$159K	0.0%	$328.33	—	COM	437076102
MGA	MAGNA INTL INC	1,002	$65,858	0.0%	$47.65	—	COM	559222401
AMGN	AMGEN INC	945	$342K	0.1%	$255.10	—	COM	031162100
CME	CME GROUP INC	125	$27,604	0.0%	$194.65	—	COM	12572Q105
GE	GE AEROSPACE	100	$37,373	0.0%	$157.95	—	COM NEW	369604301
CG	CARLYLE GROUP INC	1,382	$58,196	0.0%	$30.71	—	COM	14316J108
LXP	LXP INDUSTRIAL TRUST	1,065	$57,382	0.0%	$49.58	—	COM	529043408
BDX	BECTON DICKINSON & CO	1,147	$174K	0.0%	$236.50	—	COM	075887109
WFG	WEST FRASER TIMBER CO LTD	2,690	$182K	0.0%	$74.04	—	COM	952845105
BA	BOEING CO	346	$74,899	0.0%	$188.41	—	COM	097023105
META	META PLATFORMS INC	578	$326K	0.1%	$323.40	—	CL A	30303M102
DLR	DIGITAL RLTY TR INC	15,483	$2.78M	0.8%	$122.58	—	COM	253868103
KO	COCA COLA CO	787	$63,959	0.0%	$62.27	—	COM	191216100
CMCSA	COMCAST CORP NEW	996	$24,452	0.0%	$40.09	—	CL A	20030N101
ETN	EATON CORP PLC	59	$25,141	0.0%	$223.49	—	SHS	G29183103
USB	US BANCORP DEL	450	$27,180	0.0%	$33.10	—	COM NEW	902973304
GLD	SPDR GOLD TR	60	$22,104	0.0%	$191.17	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	280	$35,375	0.0%	$72.19	—	COM	375558103
XLY	SELECT SECTOR SPDR TR	350	$41,038	0.0%	$157.07	—	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	1,050	$80,934	0.0%	$30.24	—	COM	37045V100
TTE	TOTALENERGIES SE	200	$15,552	0.0%	$63.23	—	ACT	F92124100
CMI	CUMMINS INC	15	$10,698	0.0%	$216.82	—	COM	231021106
BK	BANK NEW YORK MELLON CORP	100	$14,461	0.0%	$43.67	—	COM	064058100
PG	PROCTER AND GAMBLE CO	918	$135K	0.0%	$140.61	—	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	45	$10,064	0.0%	$108.32	—	COM	828806109
QCOM	QUALCOMM INC	25	$4,620	0.0%	$118.34	—	COM	747525103
AXP	AMERICAN EXPRESS CO	33	$11,162	0.0%	$168.12	—	COM	025816109
AMT	AMERICAN TOWER CORP NEW	131	$21,428	0.0%	$175.15	—	COM	03027X100
NVO	NOVO-NORDISK A S	100	$4,794	0.0%	$103.45	—	ADR	670100205
CRM	SALESFORCE INC	31	$4,856	0.0%	$223.60	—	COM	79466L302
TJX	TJX COS INC NEW	113	$17,120	0.0%	$88.50	—	COM	872540109
EMA	EMERA INC	575	$30,486	0.0%	$43.35	—	COM	290876101
ADBE	ADOBE INC	17	$3,485	0.0%	$576.76	—	COM	00724F101
MOS	MOSAIC CO NEW	146	$3,094	0.0%	$32.01	—	COM	61945C103
SMH	VANECK ETF TRUST	2	$1,312	0.0%	$225.00	—	SEMICONDUCTR ETF	92189F676
XLRE	SELECT SECTOR SPDR TR	145	$6,383	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
MCK	MCKESSON CORP	4	$3,022	0.0%	$503.45	—	COM	58155Q103
SOBO	SOUTH BOW CORP	176	$6,197	0.0%	$22.97	—	COM	83671M105
EXR	EXTRA SPACE STORAGE INC	24	$3,487	0.0%	$115.65	—	COM	30225T102
EMR	EMERSON ELEC CO	25	$3,579	0.0%	$88.09	—	COM	291011104
DEO	DIAGEO PLC	46	$3,697	0.0%	$145.67	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	82	$11,109	0.0%	$105.61	—	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	24	$6,491	0.0%	$227.33	—	COM	452308109
PGR	ROGRESSIVE CORP	10	$2,185	0.0%	$170.60	—	COM	743315103
XLC	SELECT SECTOR SPDR TR	50	$5,357	0.0%	$72.66	—	COMMUNICATION	81369Y852
SNY	SANOFI	30	$1,280	0.0%	$49.73	—	SPONSORED ADR	80105N105
GIB	CGI INC	16	$1,034	0.0%	$100.80	—	CL A SUB VTG	12532H104
XLP	SELECT SECTOR SPDR TR	84	$6,978	0.0%	$72.01	—	SBI CONS STPLS	81369Y308
AZN	ASTRAZENECA PLC	10	$1,896	0.0%	$190.39	—	ORD	G0593M107
FCX	FREEPORT-MCMORAN INC	18	$1,132	0.0%	$39.40	—	CL B	35671D857
QSR	RESTAURANT BRANDS INTL INC	49	$3,552	0.0%	$77.96	—	COM	76131D103
UL	UNILEVER PLC	21	$1,263	0.0%	$65.38	—	SPON ADR NEW	904767803
NEE	NEXTERA ENERGY INC	13	$1,141	0.0%	$67.36	—	COM	65339F101
NVS	NOVARTIS AG	10	$1,567	0.0%	$101.00	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	12	$1,139	0.0%	$74.50	—	SPONSORED ADR	767204100
MKC	MCCORMICK & CO INC	250	$12,605	0.0%	$61.94	—	COM NON VTG	579780206
SGOV	ISHARES TR	59	$5,940	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718