Aviso Financial Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGSI	BOYD GROUP SERVICES INC	49,488	$7,883	0.3%	$160.25	0.0%	COM	103310108
TTE	TOTALENERGIES SE	70,382	$4,604	0.2%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	31,054	$2,031	0.1%	$65.40	—	SPON ADR NEW	904767803
FAF	FIRST AMERN FINL CORP	17,848	$1,097	0.0%	$62.32	0.0%	COM	31847R102
ELV	ELEVANCE HEALTH INC FORMERLY	2,994	$1,050	0.0%	$336.70	0.0%	COM	036752103
COO	COOPER COS INC	12,734	$1,044	0.0%	$74.85	0.0%	COM	216648501
LRCX	LAM RESEARCH CORP	3,228	$553	0.0%	$155.36	0.0%	COM NEW	512807306
SUNC	SUNOCOCORP LLC	10,406	$513	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
WFC	WELLS FARGO CO NEW	432	$40	0.0%	$86.63	0.0%	COM	949746101
C	CITIGROUP INC	290	$34	0.0%	$103.64	0.0%	COM NEW	172967424
AGI	ALAMOS GOLD INC NEW	859	$33	0.0%	$34.84	0.0%	COM CL A	011532108
HLN	HALEON PLC	1,603	$16	0.0%	$10.11	—	SPON ADS	405552100
MRK	MERCK & CO INC	142	$15	0.0%	$93.24	0.0%	COM	58933Y105
HLT	HILTON WORLDWIDE HLDGS INC	52	$15	0.0%	$272.20	0.0%	COM	43300A203
LULU	LULULEMON ATHLETICA INC	60	$12	0.0%	$181.15	0.0%	COM	550021109
STZ	CONSTELLATION BRANDS INC	89	$12	0.0%	$136.84	0.0%	CL A	21036P108
CI	THE CIGNA GROUP	42	$12	0.0%	$279.23	0.0%	COM	125523100
DWX	SPDR INDEX SHS FDS	270	$12	0.0%	$42.60	—	S&P INTL ETF	78463X772
DGX	QUEST DIAGNOSTICS INC	42	$7	0.0%	$182.07	0.0%	COM	74834L100
AQN	ALGONQUIN PWR UTILS CORP	1,040	$6	0.0%	$5.94	0.0%	COM	015857105
TW	TRADEWEB MKTS INC	54	$6	0.0%	$107.35	0.0%	CL A	892672106
BHC	BAUSCH HEALTH COS INC	740	$5	0.0%	$6.58	0.0%	COM	071734107
SO	SOUTHERN CO	26	$2	0.0%	$90.89	0.0%	COM	842587107
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	200	$1	0.0%	$7.01	—	*W EX P 03/25/202	25400Q113
MICC	MAGNUM ICE CREAM CO NV	66	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SOLS	SOLSTICE ADVANCED MATLS INC	7	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103
PMCB	PHARMACYTE BIOTECH INC	12	$0	0.0%	$0.90	0.0%	COM NEW	71715X203

Increased Positions (107)

SHW SHERWIN WILLIAMS CO 2.0%

Value ($000) $52,231 (+3280.6%) Shares 161,193 (+3512.6%) Est. Cost $333.61 Unrealized +0.2%

AMZN AMAZON COM INC 1.9%

Value ($000) $49,040 (+336.2%) Shares 212,459 (+314.9%) Est. Cost $220.70 Unrealized +3.7%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $85,203 (+52.1%) Shares 147,041 (+27.3%) Est. Cost $554.66 Unrealized +1.9%

TD TORONTO DOMINION BK ONT 6.1%

Value ($000) $159,380 (+20.1%) Shares 1,691,007 (+1.9%) Est. Cost $57.29 Unrealized +47.4%

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $73,761 (+43.6%) Shares 228,915 (+40.5%) Est. Cost $265.45 Unrealized +16.6%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $42,247 (+52.5%) Shares 61,959 (+49.0%) Est. Cost $591.81 Unrealized —

RY ROYAL BK CDA 1.8%

Value ($000) $47,466 (+20.8%) Shares 278,418 (+4.4%) Est. Cost $109.71 Unrealized +40.0%

ITOT ISHARES TR 2.3%

Value ($000) $59,404 (+12.8%) Shares 399,543 (+10.5%) Est. Cost $124.71 Unrealized —

CNQ CANADIAN NAT RES LTD 3.4%

Value ($000) $89,879 (+7.7%) Shares 2,653,439 (+1.7%) Est. Cost $35.11 Unrealized -7.6%

AVGO BROADCOM INC 3.7%

Value ($000) $96,577 (+7.0%) Shares 279,044 (+2.0%) Est. Cost $202.73 Unrealized +76.1%

SAP SAP SE 2.6%

Value ($000) $69,683 (-8.0%) Shares 286,866 (+1.2%) Est. Cost $205.35 Unrealized —

IXUS ISHARES TR 1.9%

Value ($000) $51,065 (+13.4%) Shares 603,318 (+10.6%) Est. Cost $70.77 Unrealized —

QSR RESTAURANT BRANDS INTL INC 2.6%

Value ($000) $68,278 (+9.3%) Shares 1,000,550 (+2.8%) Est. Cost $71.11 Unrealized -3.1%

MSFT MICROSOFT CORP 3.8%

Value ($000) $100,082 (-4.5%) Shares 206,943 (+2.3%) Est. Cost $423.58 Unrealized +18.2%

GIB CGI INC 1.9%

Value ($000) $49,180 (+7.7%) Shares 532,412 (+3.8%) Est. Cost $102.02 Unrealized -12.8%

BNS BANK NOVA SCOTIA HALIFAX 0.8%

Value ($000) $21,938 (+18.3%) Shares 297,441 (+3.7%) Est. Cost $46.05 Unrealized +47.6%

ENB ENBRIDGE INC 2.7%

Value ($000) $71,939 (-4.1%) Shares 1,503,302 (+1.1%) Est. Cost $33.36 Unrealized +41.2%

FNV FRANCO NEV CORP 3.1%

Value ($000) $82,525 (+3.0%) Shares 398,108 (+10.6%) Est. Cost $161.93 Unrealized +25.2%

AAPL APPLE INC 0.7%

Value ($000) $18,327 (+14.0%) Shares 67,415 (+6.8%) Est. Cost $198.08 Unrealized +35.5%

BMO BANK MONTREAL QUE 5.0%

Value ($000) $132,771 (+1.7%) Shares 1,022,316 (+2.0%) Est. Cost $92.55 Unrealized +36.8%

ORCL ORACLE CORP 0.1%

Value ($000) $3,541 (+125.8%) Shares 18,165 (+225.8%) Est. Cost $204.90 Unrealized +16.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,008 (+2256.2%) Shares 20,239 (+1884.2%) Est. Cost $94.62 Unrealized -2.0%

BN BROOKFIELD CORP 3.7%

Value ($000) $97,952 (+1.8%) Shares 2,133,276 (+52.1%) Est. Cost $34.16 Unrealized +33.3%

GIL GILDAN ACTIVEWEAR INC 0.2%

Value ($000) $4,932 (+40.2%) Shares 78,904 (+29.6%) Est. Cost $46.12 Unrealized +28.9%

TFII TFI INTL INC 0.3%

Value ($000) $8,520 (+19.0%) Shares 82,425 (+1.3%) Est. Cost $122.35 Unrealized -23.9%

BIP BROOKFIELD INFRAST PARTNERS 0.6%

Value ($000) $16,100 (+8.7%) Shares 463,164 (+3.1%) Est. Cost $31.32 Unrealized —

MFC MANULIFE FINL CORP 0.3%

Value ($000) $6,644 (+23.6%) Shares 182,977 (+6.0%) Est. Cost $26.47 Unrealized +28.2%

WAT WATERS CORP 0.2%

Value ($000) $4,597 (+34.6%) Shares 12,104 (+6.2%) Est. Cost $327.33 Unrealized +12.4%

STN STANTEC INC 0.2%

Value ($000) $4,932 (+25.6%) Shares 52,268 (+43.6%) Est. Cost $86.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $6,319 (+18.4%) Shares 30,532 (+6.1%) Est. Cost $148.57 Unrealized +32.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $6,558 (+16.9%) Shares 6,130 (+5.8%) Est. Cost $941.60 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $4,265 (+25.2%) Shares 46,393 (+4.5%) Est. Cost $77.94 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $1,152 (+286.6%) Shares 81,982 (+208.2%) Est. Cost $10.63 Unrealized +18.7%

SHOP SHOPIFY INC 0.3%

Value ($000) $7,532 (+11.4%) Shares 46,776 (+2.8%) Est. Cost $84.75 Unrealized +89.5%

WCN WASTE CONNECTIONS INC 0.4%

Value ($000) $9,663 (+8.3%) Shares 55,094 (+8.6%) Est. Cost $170.58 Unrealized +1.3%

CP CANADIAN PACIFIC KANSAS CITY 3.7%

Value ($000) $97,515 (+0.8%) Shares 1,324,488 (+1.9%) Est. Cost $78.99 Unrealized -6.8%

EMA EMERA INC 0.5%

Value ($000) $13,198 (+5.6%) Shares 267,795 (+2.8%) Est. Cost $43.52 Unrealized +11.0%

TRP TC ENERGY CORP 0.6%

Value ($000) $16,093 (+4.0%) Shares 292,245 (+2.7%) Est. Cost $37.92 Unrealized +40.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $583 (+47342.7%) Shares 2,267 (+37683.3%) Est. Cost $239.36 Unrealized +0.1%

AME AMETEK INC 0.2%

Value ($000) $5,965 (+10.4%) Shares 29,052 (+1.1%) Est. Cost $172.03 Unrealized +13.0%

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $7,310 (+8.3%) Shares 164,694 (+2.2%) Est. Cost $37.08 Unrealized +14.0%

COR CENCORA INC 0.2%

Value ($000) $4,068 (+15.7%) Shares 12,045 (+7.1%) Est. Cost $251.44 Unrealized +35.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,421 (+50.3%) Shares 1,322 (+6.7%) Est. Cost $755.71 Unrealized +26.4%

NOW SERVICENOW INC 0.1%

Value ($000) $1,673 (-18.2%) Shares 10,920 (+391.2%) Est. Cost $168.97 Unrealized +1.5%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $4,470 (-6.5%) Shares 19,985 (+5.2%) Est. Cost $258.53 Unrealized -12.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,725 (+21.2%) Shares 1,962 (+4.6%) Est. Cost $665.41 Unrealized +22.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,171 (+34.2%) Shares 4,365 (+23.3%) Est. Cost $297.49 Unrealized -14.6%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $3,413 (+7.9%) Shares 24,769 (+4.4%) Est. Cost $103.74 Unrealized +26.8%

SHEL SHELL PLC 0.1%

Value ($000) $3,561 (+7.5%) Shares 48,463 (+4.6%) Est. Cost $71.83 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value ($000) $2,203 (+11.8%) Shares 12,893 (+5.8%) Est. Cost $166.02 Unrealized -0.7%

HD HOME DEPOT INC 0.1%

Value ($000) $2,643 (-7.9%) Shares 7,682 (+8.4%) Est. Cost $341.63 Unrealized +6.7%

AMGN AMGEN INC 0.1%

Value ($000) $1,320 (+20.9%) Shares 4,032 (+4.2%) Est. Cost $281.44 Unrealized +12.3%

CIGI COLLIERS INTL GROUP INC 0.2%

Value ($000) $4,652 (-4.5%) Shares 31,651 (+1.7%) Est. Cost $117.44 Unrealized +27.8%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $3,968 (-4.7%) Shares 18,724 (+3.2%) Est. Cost $195.33 Unrealized +9.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $262 (+249.5%) Shares 5,864 (+598.1%) Est. Cost $50.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $4,877 (-3.4%) Shares 34,028 (+3.6%) Est. Cost $158.87 Unrealized -7.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $5,024 (-3.0%) Shares 27,083 (+5.3%) Est. Cost $208.00 Unrealized -10.4%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $1,901 (+8.7%) Shares 49,893 (+15.4%) Est. Cost $36.43 Unrealized +5.6%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,446 (+10.8%) Shares 1,433 (+4.7%) Est. Cost $951.25 Unrealized +1.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,409 (-3.9%) Shares 83,708 (+3.7%) Est. Cost $39.56 Unrealized +2.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $3,390 (+3.9%) Shares 15,431 (+4.4%) Est. Cost $206.68 Unrealized +2.8%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $3,131 (+4.1%) Shares 5,029 (+5.3%) Est. Cost $557.79 Unrealized +11.4%

PPG PPG INDS INC 0.0%

Value ($000) $393 (+44.5%) Shares 3,834 (+48.3%) Est. Cost $117.11 Unrealized -14.5%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $587 (+24.7%) Shares 50,026 (+11.4%) Est. Cost $9.34 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $748 (-11.7%) Shares 18,515 (+4.3%) Est. Cost $45.67 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $689 (+16.3%) Shares 9,595 (+30.5%) Est. Cost $62.95 Unrealized +15.9%

ATR APTARGROUP INC 0.1%

Value ($000) $2,535 (-3.6%) Shares 20,787 (+5.6%) Est. Cost $145.99 Unrealized -15.8%

SNY SANOFI SA 0.1%

Value ($000) $2,312 (+3.9%) Shares 47,717 (+1.2%) Est. Cost $49.16 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $87 (+2924.0%) Shares 868 (+2452.9%) Est. Cost $88.28 Unrealized +2.2%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $1,885 (+4.6%) Shares 63,256 (+6.1%) Est. Cost $29.48 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $602 (-11.9%) Shares 15,375 (+1.2%) Est. Cost $54.04 Unrealized -23.3%

ABBV ABBVIE INC 0.1%

Value ($000) $2,730 (+3.1%) Shares 11,949 (+4.4%) Est. Cost $166.99 Unrealized +36.3%

IHG INTERCONTINENTAL HOTELS GROU SPONS 0.0%

Value ($000) $331 (+29.2%) Shares 2,349 (+11.2%) Est. Cost $118.75 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $643 (+11.2%) Shares 87,796 (+1.8%) Est. Cost $4.93 Unrealized —

HEI HEICO CORP NEW 0.1%

Value ($000) $2,848 (+2.3%) Shares 8,801 (+2.1%) Est. Cost $248.11 Unrealized +27.4%

KMX CARMAX INC 0.0%

Value ($000) $410 (-12.9%) Shares 10,599 (+1.2%) Est. Cost $65.94 Unrealized -39.4%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,870 (+2.0%) Shares 29,881 (+1.1%) Est. Cost $80.43 Unrealized +20.8%

KLAC KLA CORP 0.0%

Value ($000) $408 (+15.4%) Shares 336 (+2.4%) Est. Cost $936.11 Unrealized +25.2%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,486 (-3.5%) Shares 14,089 (+4.9%) Est. Cost $83.77 Unrealized +31.6%

ABT ABBOTT LABS 0.2%

Value ($000) $5,044 (+1.0%) Shares 40,256 (+8.0%) Est. Cost $110.49 Unrealized +15.2%

CB CHUBB LIMITED 0.0%

Value ($000) $251 (+21.3%) Shares 803 (+9.7%) Est. Cost $261.71 Unrealized +11.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $845 (-4.8%) Shares 16,137 (+3.4%) Est. Cost $38.42 Unrealized +39.2%

MEOH METHANEX CORP 0.1%

Value ($000) $3,593 (+1.2%) Shares 90,577 (+1.4%) Est. Cost $38.52 Unrealized -3.4%

WMB WILLIAMS COS INC 0.3%

Value ($000) $6,810 (-0.6%) Shares 113,287 (+4.8%) Est. Cost $42.57 Unrealized +41.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $274 (-11.2%) Shares 4,698 (+2.0%) Est. Cost $63.70 Unrealized +1.8%

AON AON PLC 0.0%

Value ($000) $818 (+3.8%) Shares 2,317 (+4.9%) Est. Cost $295.15 Unrealized +18.3%

BP BP PLC 0.0%

Value ($000) $1,300 (+2.3%) Shares 37,430 (+1.5%) Est. Cost $35.37 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $1,079 (-2.4%) Shares 12,488 (+2.5%) Est. Cost $67.47 Unrealized +34.4%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $33 (+300.1%) Shares 724 (+262.0%) Est. Cost $43.06 Unrealized +4.6%

USB US BANCORP DEL 0.0%

Value ($000) $43 (+123.3%) Shares 809 (+102.3%) Est. Cost $47.69 Unrealized +2.2%

CRH CRH PLC 0.0%

Value ($000) $176 (+15.7%) Shares 1,409 (+11.1%) Est. Cost $85.55 Unrealized +39.2%

NFLX NETFLIX INC 0.0%

Value ($000) $28 (-44.1%) Shares 300 (+614.3%) Est. Cost $103.84 Unrealized +3.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $22 (+1633.1%) Shares 279 (+1760.0%) Est. Cost $81.79 Unrealized -1.8%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $59 (+50.4%) Shares 3,123 (+2.4%) Est. Cost $26.00 Unrealized -41.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,400 (+1.3%) Shares 14,678 (+3.7%) Est. Cost $74.09 Unrealized +32.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $233 (+8.4%) Shares 8,621 (+3.4%) Est. Cost $25.15 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $534 (+2.3%) Shares 4,690 (+2.9%) Est. Cost $94.97 Unrealized +15.3%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $159 (+7.9%) Shares 22,241 (+10.6%) Est. Cost $6.13 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $211 (+5.6%) Shares 1,665 (+2.1%) Est. Cost $122.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,194 (-0.8%) Shares 22,173 (+15.1%) Est. Cost $63.82 Unrealized -10.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $28 (+40.5%) Shares 337 (+68.5%) Est. Cost $77.85 Unrealized +15.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $955 (-0.8%) Shares 3,878 (+5.0%) Est. Cost $240.00 Unrealized +3.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $10 (+57.5%) Shares 51 (+70.0%) Est. Cost $197.02 Unrealized -1.0%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $7 (+70.6%) Shares 160 (+88.2%) Est. Cost $39.10 Unrealized +14.2%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $145 (-1.4%) Shares 5,275 (+1.4%) Est. Cost $23.46 Unrealized +15.8%

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $3 (+5.9%) Shares 278 (+7.3%) Est. Cost $10.57 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $1 (-2.4%) Shares 16 (+45.5%) Est. Cost $37.40 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	161,193 (+3512.6%)	$52,231 (+3280.6%)	2.0%	$333.61	+0.2%	COM	824348106
AMZN	AMAZON COM INC	212,459 (+314.9%)	$49,040 (+336.2%)	1.9%	$220.70	+3.7%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	147,041 (+27.3%)	$85,203 (+52.1%)	3.2%	$554.66	+1.9%	COM	883556102
TD	TORONTO DOMINION BK ONT	1,691,007 (+1.9%)	$159,380 (+20.1%)	6.1%	$57.29	+47.4%	COM NEW	891160509
JPM	JPMORGAN CHASE & CO.	228,915 (+40.5%)	$73,761 (+43.6%)	2.8%	$265.45	+16.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	61,959 (+49.0%)	$42,247 (+52.5%)	1.6%	$591.81	—	TR UNIT	78462F103
RY	ROYAL BK CDA	278,418 (+4.4%)	$47,466 (+20.8%)	1.8%	$109.71	+40.0%	COM	780087102
ITOT	ISHARES TR	399,543 (+10.5%)	$59,404 (+12.8%)	2.3%	$124.71	—	CORE S&P TTL STK	464287150
CNQ	CANADIAN NAT RES LTD	2,653,439 (+1.7%)	$89,879 (+7.7%)	3.4%	$35.11	-7.6%	COM	136385101
AVGO	BROADCOM INC	279,044 (+2.0%)	$96,577 (+7.0%)	3.7%	$202.73	+76.1%	COM	11135F101
SAP	SAP SE	286,866 (+1.2%)	$69,683 (-8.0%)	2.6%	$205.35	—	SPON ADR	803054204
IXUS	ISHARES TR	603,318 (+10.6%)	$51,065 (+13.4%)	1.9%	$70.77	—	CORE MSCI TOTAL	46432F834
QSR	RESTAURANT BRANDS INTL INC	1,000,550 (+2.8%)	$68,278 (+9.3%)	2.6%	$71.11	-3.1%	COM	76131D103
MSFT	MICROSOFT CORP	206,943 (+2.3%)	$100,082 (-4.5%)	3.8%	$423.58	+18.2%	COM	594918104
GIB	CGI INC	532,412 (+3.8%)	$49,180 (+7.7%)	1.9%	$102.02	-12.8%	CL A SUB VTG	12532H104
BNS	BANK NOVA SCOTIA HALIFAX	297,441 (+3.7%)	$21,938 (+18.3%)	0.8%	$46.05	+47.6%	COM	064149107
ENB	ENBRIDGE INC	1,503,302 (+1.1%)	$71,939 (-4.1%)	2.7%	$33.36	+41.2%	COM	29250N105
FNV	FRANCO NEV CORP	398,108 (+10.6%)	$82,525 (+3.0%)	3.1%	$161.93	+25.2%	COM	351858105
AAPL	APPLE INC	67,415 (+6.8%)	$18,327 (+14.0%)	0.7%	$198.08	+35.5%	COM	037833100
BMO	BANK MONTREAL QUE	1,022,316 (+2.0%)	$132,771 (+1.7%)	5.0%	$92.55	+36.8%	COM	063671101
ORCL	ORACLE CORP	18,165 (+225.8%)	$3,541 (+125.8%)	0.1%	$204.90	+16.2%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	20,239 (+1884.2%)	$2,008 (+2256.2%)	0.1%	$94.62	-2.0%	CL B	911312106
BN	BROOKFIELD CORP	2,133,276 (+52.1%)	$97,952 (+1.8%)	3.7%	$34.16	+33.3%	CL A LTD VT SH	11271J107
GIL	GILDAN ACTIVEWEAR INC	78,904 (+29.6%)	$4,932 (+40.2%)	0.2%	$46.12	+28.9%	COM	375916103
TFII	TFI INTL INC	82,425 (+1.3%)	$8,520 (+19.0%)	0.3%	$122.35	-23.9%	COM	87241L109
BIP	BROOKFIELD INFRAST PARTNERS	463,164 (+3.1%)	$16,100 (+8.7%)	0.6%	$31.32	—	LP INT UNIT	G16252101
MFC	MANULIFE FINL CORP	182,977 (+6.0%)	$6,644 (+23.6%)	0.3%	$26.47	+28.2%	COM	56501R106
WAT	WATERS CORP	12,104 (+6.2%)	$4,597 (+34.6%)	0.2%	$327.33	+12.4%	COM	941848103
STN	STANTEC INC	52,268 (+43.6%)	$4,932 (+25.6%)	0.2%	$86.05	—	COM	85472N109
JNJ	JOHNSON & JOHNSON	30,532 (+6.1%)	$6,319 (+18.4%)	0.2%	$148.57	+32.6%	COM	478160104
ASML	ASML HOLDING N V	6,130 (+5.8%)	$6,558 (+16.9%)	0.2%	$941.60	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	46,393 (+4.5%)	$4,265 (+25.2%)	0.2%	$77.94	—	SPONSORED ADR	046353108
EQX	EQUINOX GOLD CORP	81,982 (+208.2%)	$1,152 (+286.6%)	0.0%	$10.63	+18.7%	COM	29446Y502
SHOP	SHOPIFY INC	46,776 (+2.8%)	$7,532 (+11.4%)	0.3%	$84.75	+89.5%	CL A SUB VTG SHS	82509L107
WCN	WASTE CONNECTIONS INC	55,094 (+8.6%)	$9,663 (+8.3%)	0.4%	$170.58	+1.3%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	1,324,488 (+1.9%)	$97,515 (+0.8%)	3.7%	$78.99	-6.8%	COM	13646K108
EMA	EMERA INC	267,795 (+2.8%)	$13,198 (+5.6%)	0.5%	$43.52	+11.0%	COM	290876101
TRP	TC ENERGY CORP	292,245 (+2.7%)	$16,093 (+4.0%)	0.6%	$37.92	+40.7%	COM	87807B107
AMAT	APPLIED MATLS INC	2,267 (+37683.3%)	$583 (+47342.7%)	0.0%	$239.36	+0.1%	COM	038222105
AME	AMETEK INC	29,052 (+1.1%)	$5,965 (+10.4%)	0.2%	$172.03	+13.0%	COM	031100100
SU	SUNCOR ENERGY INC NEW	164,694 (+2.2%)	$7,310 (+8.3%)	0.3%	$37.08	+14.0%	COM	867224107
COR	CENCORA INC	12,045 (+7.1%)	$4,068 (+15.7%)	0.2%	$251.44	+35.5%	COM	03073E105
LLY	ELI LILLY & CO	1,322 (+6.7%)	$1,421 (+50.3%)	0.1%	$755.71	+26.4%	COM	532457108
NOW	SERVICENOW INC	10,920 (+391.2%)	$1,673 (-18.2%)	0.1%	$168.97	+1.5%	COM	81762P102
VRSK	VERISK ANALYTICS INC	19,985 (+5.2%)	$4,470 (-6.5%)	0.2%	$258.53	-12.9%	COM	92345Y106
PH	PARKER-HANNIFIN CORP	1,962 (+4.6%)	$1,725 (+21.2%)	0.1%	$665.41	+22.9%	COM	701094104
ACN	ACCENTURE PLC IRELAND	4,365 (+23.3%)	$1,171 (+34.2%)	0.0%	$297.49	-14.6%	SHS CLASS A	G1151C101
HIG	HARTFORD INSURANCE GROUP INC	24,769 (+4.4%)	$3,413 (+7.9%)	0.1%	$103.74	+26.8%	COM	416515104
SHEL	SHELL PLC	48,463 (+4.6%)	$3,561 (+7.5%)	0.1%	$71.83	—	SPON ADS	780259305
FCN	FTI CONSULTING INC	12,893 (+5.8%)	$2,203 (+11.8%)	0.1%	$166.02	-0.7%	COM	302941109
HD	HOME DEPOT INC	7,682 (+8.4%)	$2,643 (-7.9%)	0.1%	$341.63	+6.7%	COM	437076102
AMGN	AMGEN INC	4,032 (+4.2%)	$1,320 (+20.9%)	0.1%	$281.44	+12.3%	COM	031162100
CIGI	COLLIERS INTL GROUP INC	31,651 (+1.7%)	$4,652 (-4.5%)	0.2%	$117.44	+27.8%	SUB VTG SHS	194693107
RSG	REPUBLIC SVCS INC	18,724 (+3.2%)	$3,968 (-4.7%)	0.2%	$195.33	+9.9%	COM	760759100
XLE	SELECT SECTOR SPDR TR	5,864 (+598.1%)	$262 (+249.5%)	0.0%	$50.46	—	STATE STREET ENE	81369Y506
PG	PROCTER AND GAMBLE CO	34,028 (+3.6%)	$4,877 (-3.4%)	0.2%	$158.87	-7.4%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	27,083 (+5.3%)	$5,024 (-3.0%)	0.2%	$208.00	-10.4%	COM	571748102
PBA	PEMBINA PIPELINE CORP	49,893 (+15.4%)	$1,901 (+8.7%)	0.1%	$36.43	+5.6%	COM	706327103
GWW	WW GRAINGER INC	1,433 (+4.7%)	$1,446 (+10.8%)	0.1%	$951.25	+1.9%	COM	384802104
VZ	VERIZON COMMUNICATIONS INC	83,708 (+3.7%)	$3,409 (-3.9%)	0.1%	$39.56	+2.3%	COM	92343V104
WM	WASTE MGMT INC DEL	15,431 (+4.4%)	$3,390 (+3.9%)	0.1%	$206.68	+2.8%	COM	94106L109
MLM	MARTIN MARIETTA MATLS INC	5,029 (+5.3%)	$3,131 (+4.1%)	0.1%	$557.79	+11.4%	COM	573284106
PPG	PPG INDS INC	3,834 (+48.3%)	$393 (+44.5%)	0.0%	$117.11	-14.5%	COM	693506107
SAN	BANCO SANTANDER SA	50,026 (+11.4%)	$587 (+24.7%)	0.0%	$9.34	—	ADR	05964H105
RELX	RELX PLC	18,515 (+4.3%)	$748 (-11.7%)	0.0%	$45.67	—	SPONSORED ADR	759530108
SFBS	SERVISFIRST BANCSHARES INC	9,595 (+30.5%)	$689 (+16.3%)	0.0%	$62.95	+15.9%	COM	81768T108
ATR	APTARGROUP INC	20,787 (+5.6%)	$2,535 (-3.6%)	0.1%	$145.99	-15.8%	COM	038336103
SNY	SANOFI SA	47,717 (+1.2%)	$2,312 (+3.9%)	0.1%	$49.16	—	SPONSORED ADR	80105N105
NEM	NEWMONT CORP	868 (+2452.9%)	$87 (+2924.0%)	0.0%	$88.28	+2.2%	COM	651639106
IBN	ICICI BANK LIMITED	63,256 (+6.1%)	$1,885 (+4.6%)	0.1%	$29.48	—	ADR	45104G104
CPRT	COPART INC	15,375 (+1.2%)	$602 (-11.9%)	0.0%	$54.04	-23.3%	COM	217204106
ABBV	ABBVIE INC	11,949 (+4.4%)	$2,730 (+3.1%)	0.1%	$166.99	+36.3%	COM	00287Y109
IHG	INTERCONTINENTAL HOTELS GROU SPONS	2,349 (+11.2%)	$331 (+29.2%)	0.0%	$118.75	—	ORED ADS	45857P806
MFG	MIZUHO FINANCIAL GROUP INC	87,796 (+1.8%)	$643 (+11.2%)	0.0%	$4.93	—	SPONSORED ADR	60687Y109
HEI	HEICO CORP NEW	8,801 (+2.1%)	$2,848 (+2.3%)	0.1%	$248.11	+27.4%	COM	422806109
KMX	CARMAX INC	10,599 (+1.2%)	$410 (-12.9%)	0.0%	$65.94	-39.4%	COM	143130102
MDT	MEDTRONIC PLC	29,881 (+1.1%)	$2,870 (+2.0%)	0.1%	$80.43	+20.8%	SHS	G5960L103
KLAC	KLA CORP	336 (+2.4%)	$408 (+15.4%)	0.0%	$936.11	+25.2%	COM NEW	482480100
WEC	WEC ENERGY GROUP INC	14,089 (+4.9%)	$1,486 (-3.5%)	0.1%	$83.77	+31.6%	COM	92939U106
ABT	ABBOTT LABS	40,256 (+8.0%)	$5,044 (+1.0%)	0.2%	$110.49	+15.2%	COM	002824100
CB	CHUBB LIMITED	803 (+9.7%)	$251 (+21.3%)	0.0%	$261.71	+11.7%	COM	H1467J104
BAM	BROOKFIELD ASSET MANAGMT LTD	16,137 (+3.4%)	$845 (-4.8%)	0.0%	$38.42	+39.2%	CL A LMT VTG SHS	113004105
MEOH	METHANEX CORP	90,577 (+1.4%)	$3,593 (+1.2%)	0.1%	$38.52	-3.4%	COM	59151K108
WMB	WILLIAMS COS INC	113,287 (+4.8%)	$6,810 (-0.6%)	0.3%	$42.57	+41.1%	COM	969457100
PYPL	PAYPAL HLDGS INC	4,698 (+2.0%)	$274 (-11.2%)	0.0%	$63.70	+1.8%	COM	70450Y103
AON	AON PLC	2,317 (+4.9%)	$818 (+3.8%)	0.0%	$295.15	+18.3%	SHS CL A	G0403H108
BP	BP PLC	37,430 (+1.5%)	$1,300 (+2.3%)	0.0%	$35.37	—	SPONSORED ADR	055622104
IMO	IMPERIAL OIL LTD	12,488 (+2.5%)	$1,079 (-2.4%)	0.0%	$67.47	+34.4%	COM NEW	453038408
BIPC	BROOKFIELD INFRASTRUCTURE CO	724 (+262.0%)	$33 (+300.1%)	0.0%	$43.06	+4.6%	COM S UB VTG A	11276H106
USB	US BANCORP DEL	809 (+102.3%)	$43 (+123.3%)	0.0%	$47.69	+2.2%	COM NEW	902973304
CRH	CRH PLC	1,409 (+11.1%)	$176 (+15.7%)	0.0%	$85.55	+39.2%	ORD	G25508105
NFLX	NETFLIX INC	300 (+614.3%)	$28 (-44.1%)	0.0%	$103.84	+3.8%	COM	64110L106
GPN	GLOBAL PMTS INC	279 (+1760.0%)	$22 (+1633.1%)	0.0%	$81.79	-1.8%	COM	37940X102
NRC	NATIONAL RESH CORP	3,123 (+2.4%)	$59 (+50.4%)	0.0%	$26.00	-41.9%	COM NEW	637372202
BSX	BOSTON SCIENTIFIC CORP	14,678 (+3.7%)	$1,400 (+1.3%)	0.1%	$74.09	+32.3%	COM	101137107
BEP	BROOKFIELD RENEWABLE PARTNER	8,621 (+3.4%)	$233 (+8.4%)	0.0%	$25.15	—	PARTNE RSHIP UNIT	G16258108
DIS	DISNEY WALT CO	4,690 (+2.9%)	$534 (+2.3%)	0.0%	$94.97	+15.3%	COM	254687106
ITUB	ITAU UNIBANCO HLDG S A	22,241 (+10.6%)	$159 (+7.9%)	0.0%	$6.13	—	SPON ADR REP PFD	465562106
LAMR	LAMAR ADVERTISING CO NEW	1,665 (+2.1%)	$211 (+5.6%)	0.0%	$122.50	—	CL A	512816109
MDLZ	MONDELEZ INTL INC	22,173 (+15.1%)	$1,194 (-0.8%)	0.0%	$63.82	-10.6%	CL A	609207105
UBER	UBER TECHNOLOGIES INC	337 (+68.5%)	$28 (+40.5%)	0.0%	$77.85	+15.7%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	3,878 (+5.0%)	$955 (-0.8%)	0.0%	$240.00	+3.2%	COM	452308109
HON	HONEYWELL INTL INC	51 (+70.0%)	$10 (+57.5%)	0.0%	$197.02	-1.0%	COM	438516106
GFL	GFL ENVIRONMENTAL INC	160 (+88.2%)	$7 (+70.6%)	0.0%	$39.10	+14.2%	SUB VTG SHS	36168Q104
SOBO	SOUTH BOW CORP	5,275 (+1.4%)	$145 (-1.4%)	0.0%	$23.46	+15.8%	COM	83671M105
CVE/WS	CENOVUS ENERGY INC	278 (+7.3%)	$3 (+5.9%)	0.0%	$10.57	—	*W EXP 01/01/202	15135U117
BNT	BROOKFIELD WEALTH SOL LTD	16 (+45.5%)	$1 (-2.4%)	0.0%	$37.40	+21.9%	CL A EXCHANGEAB	G17434104

Exited Positions (27)

— TOTALENERGIES SE 0.1%

Value ($000) $3,182 Shares 53,310 Est. Cost $65.56 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $2,045 Shares 34,490 Est. Cost $56.13 Unrealized —

RACE FERRARI N V 0.1%

Value ($000) $1,494 Shares 3,080 Est. Cost $453.05 Unrealized -11.7%

BA BOEING CO 0.0%

Value ($000) $1,235 Shares 5,720 Est. Cost $157.47 Unrealized +30.6%

FTNT FORTINET INC 0.0%

Value ($000) $980 Shares 11,660 Est. Cost $89.23 Unrealized -7.1%

— TELUS INTL CDA INC 0.0%

Value ($000) $140 Shares 31,266 Est. Cost $4.73 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $70 Shares 2,826 Est. Cost $9.07 Unrealized +186.3%

VST VISTRA CORP 0.0%

Value ($000) $56 Shares 287 Est. Cost $84.10 Unrealized +116.3%

UNM UNUM GROUP 0.0%

Value ($000) $32 Shares 406 Est. Cost $54.30 Unrealized +40.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $30 Shares 72 Est. Cost $341.52 Unrealized +36.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $28 Shares 145 Est. Cost $189.70 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value ($000) $24 Shares 637 Est. Cost $33.73 Unrealized +11.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $21 Shares 73 Est. Cost $281.51 Unrealized -1.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $21 Shares 108 Est. Cost $212.60 Unrealized -9.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $18 Shares 200 Est. Cost $98.89 Unrealized -7.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $17 Shares 28 Est. Cost $538.82 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $16 Shares 402 Est. Cost $43.20 Unrealized +0.3%

IEF ISHARES TR 0.0%

Value ($000) $14 Shares 150 Est. Cost $92.45 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $13 Shares 492 Est. Cost $28.91 Unrealized -24.9%

IAG IAMGOLD CORP 0.0%

Value ($000) $12 Shares 898 Est. Cost $8.76 Unrealized +60.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $10 Shares 250 Est. Cost $19.70 Unrealized +112.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $9 Shares 25 Est. Cost $384.53 Unrealized -5.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $4 Shares 59 Est. Cost $61.64 Unrealized —

CNX CNX RES CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.41 Unrealized +46.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $2 Shares 25 Est. Cost $74.54 Unrealized +4.5%

CLS CELESTICA INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $201.61 Unrealized +49.5%

VLTO VERALTO CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $94.93 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	53,310	$3,182	0.1%	$65.56	—	—	89151E109
—	UNILEVER PLC	34,490	$2,045	0.1%	$56.13	—	—	904767704
RACE	FERRARI N V	3,080	$1,494	0.1%	$453.05	-11.7%	—	N3167Y103
BA	BOEING CO	5,720	$1,235	0.0%	$157.47	+30.6%	—	097023105
FTNT	FORTINET INC	11,660	$980	0.0%	$89.23	-7.1%	—	34959E109
—	TELUS INTL CDA INC	31,266	$140	0.0%	$4.73	—	—	87975H100
KGC	KINROSS GOLD CORP	2,826	$70	0.0%	$9.07	+186.3%	—	496902404
VST	VISTRA CORP	287	$56	0.0%	$84.10	+116.3%	—	92840M102
UNM	UNUM GROUP	406	$32	0.0%	$54.30	+40.8%	—	91529Y106
UTHR	UNITED THERAPEUTICS CORP DEL	72	$30	0.0%	$341.52	+36.4%	—	91307C102
RSP	INVESCO EXCHANGE TRADED FD T	145	$28	0.0%	$189.70	—	—	46137V357
ACT	ENACT HLDGS INC	637	$24	0.0%	$33.73	+11.3%	—	29249E109
PSA	PUBLIC STORAGE OPER CO	73	$21	0.0%	$281.51	-1.5%	—	74460D109
RGA	REINSURANCE GRP OF AMERICA I	108	$21	0.0%	$212.60	-9.0%	—	759351604
ACGL	ARCH CAP GROUP LTD	200	$18	0.0%	$98.89	-7.5%	—	G0450A105
VOO	VANGUARD INDEX FDS	28	$17	0.0%	$538.82	—	—	922908363
FCX	FREEPORT-MCMORAN INC	402	$16	0.0%	$43.20	+0.3%	—	35671D857
IEF	ISHARES TR	150	$14	0.0%	$92.45	—	—	464287440
BBWI	BATH & BODY WORKS INC	492	$13	0.0%	$28.91	-24.9%	—	070830104
IAG	IAMGOLD CORP	898	$12	0.0%	$8.76	+60.9%	—	450913108
PAAS	PAN AMERN SILVER CORP	250	$10	0.0%	$19.70	+112.5%	—	697900108
SYK	STRYKER CORPORATION	25	$9	0.0%	$384.53	-5.5%	—	863667101
IBIT	ISHARES BITCOIN TRUST ETF	59	$4	0.0%	$61.64	—	—	46438F101
CNX	CNX RES CORP	100	$3	0.0%	$24.41	+46.7%	—	12653C108
GEHC	GE HEALTHCARE TECHNOLOGIES I	25	$2	0.0%	$74.54	+4.5%	—	36266G107
CLS	CELESTICA INC	6	$1	0.0%	$201.61	+49.5%	—	15101Q207
VLTO	VERALTO CORP	8	$1	0.0%	$94.93	+6.4%	—	92338C103

Decreased Positions (100)

MIDD MIDDLEBY CORP 0.0%

Value ($000) $184 (-99.6%) Shares 1,241 (-99.6%) Est. Cost $136.31 Unrealized -3.7%

BALL BALL CORP 0.0%

Value ($000) $56 (-99.9%) Shares 1,050 (-99.9%) Est. Cost $64.45 Unrealized -23.8%

TRI THOMSON REUTERS CORP 0.3%

Value ($000) $7,574 (-31.0%) Shares 57,392 (-18.8%) Est. Cost $158.90 Unrealized -11.2%

PEP PEPSICO INC 1.1%

Value ($000) $29,877 (-7.4%) Shares 208,170 (-9.4%) Est. Cost $160.53 Unrealized -9.1%

SPGI S&P GLOBAL INC 1.5%

Value ($000) $39,514 (+5.7%) Shares 75,611 (-1.6%) Est. Cost $483.80 Unrealized +2.1%

TU TELUS CORPORATION 0.1%

Value ($000) $2,719 (-42.6%) Shares 206,276 (-31.4%) Est. Cost $15.97 Unrealized -11.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,678 (-52.0%) Shares 4,378 (-42.7%) Est. Cost $430.94 Unrealized -7.0%

LOW LOWES COS INC 0.1%

Value ($000) $2,275 (-42.1%) Shares 9,433 (-39.6%) Est. Cost $225.82 Unrealized +6.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $11,281 (-11.6%) Shares 13,082 (-5.1%) Est. Cost $792.42 Unrealized +14.3%

XPEV XPENG INC 0.0%

Value ($000) $2 (-99.8%) Shares 120 (-99.8%) Est. Cost $23.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2 (-99.9%) Shares 15 (-99.8%) Est. Cost $178.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,013 (-59.2%) Shares 4,102 (-55.0%) Est. Cost $254.94 Unrealized -1.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $218 (-86.7%) Shares 4,292 (-85.5%) Est. Cost $131.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $3,089 (-30.5%) Shares 9,358 (-27.3%) Est. Cost $476.03 Unrealized -29.2%

ALB ALBEMARLE CORP 0.1%

Value ($000) $3,190 (+69.2%) Shares 22,557 (-3.0%) Est. Cost $80.30 Unrealized +41.0%

FISV FISERV INC 0.0%

Value ($000) $1 (-99.9%) Shares 11 (-99.9%) Est. Cost $160.10 Unrealized -47.6%

KO COCA COLA CO 0.0%

Value ($000) $468 (-68.1%) Shares 6,696 (-69.8%) Est. Cost $59.54 Unrealized +16.5%

EOG EOG RES INC 0.0%

Value ($000) $15 (-98.3%) Shares 147 (-98.1%) Est. Cost $121.52 Unrealized -11.8%

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $16,517 (-4.7%) Shares 166,997 (-9.1%) Est. Cost $116.68 Unrealized -17.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $42 (-95.0%) Shares 75 (-96.0%) Est. Cost $430.18 Unrealized +23.8%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $2 (-99.8%) Shares 140 (-99.8%) Est. Cost $11.55 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value ($000) $3,108 (-19.3%) Shares 95,428 (-7.4%) Est. Cost $29.63 Unrealized +19.5%

CRM SALESFORCE INC 0.0%

Value ($000) $447 (-61.5%) Shares 1,686 (-65.5%) Est. Cost $264.19 Unrealized -6.1%

NKE NIKE INC 0.0%

Value ($000) $1,291 (-35.5%) Shares 20,269 (-29.5%) Est. Cost $82.88 Unrealized -21.7%

ZTS ZOETIS INC 0.0%

Value ($000) $156 (-81.1%) Shares 1,237 (-78.0%) Est. Cost $158.80 Unrealized -18.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $19 (-97.1%) Shares 520 (-97.2%) Est. Cost $46.17 Unrealized -24.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $681 (-48.3%) Shares 1,109 (-49.5%) Est. Cost $498.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $155 (-79.2%) Shares 706 (-79.6%) Est. Cost $193.59 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $4,072 (-11.5%) Shares 46,621 (-7.4%) Est. Cost $94.14 Unrealized -5.2%

GRTUF GRANITE REAL ESTATE INVT TR 0.4%

Value ($000) $9,890 (+5.6%) Shares 166,131 (-1.4%) Est. Cost $51.87 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $556 (-47.8%) Shares 4,991 (-51.7%) Est. Cost $83.81 Unrealized +27.9%

IJK ISHARES TR 0.0%

Value ($000) $91 (-83.4%) Shares 941 (-83.6%) Est. Cost $88.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,985 (-5.4%) Shares 13,896 (-5.4%) Est. Cost $419.06 Unrealized +18.7%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $35 (-91.6%) Shares 922 (-92.5%) Est. Cost $28.55 Unrealized +40.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $93 (-79.8%) Shares 322 (-81.8%) Est. Cost $266.81 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.1%

Value ($000) $1,374 (-20.6%) Shares 8,834 (-2.7%) Est. Cost $151.65 Unrealized +7.1%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $3,644 (-8.8%) Shares 21,485 (-9.5%) Est. Cost $71.58 Unrealized +134.5%

BSY BENTLEY SYS INC 0.0%

Value ($000) $581 (-37.6%) Shares 15,221 (-15.8%) Est. Cost $54.63 Unrealized -16.7%

MTUM ISHARES TR 0.0%

Value ($000) $86 (-80.3%) Shares 342 (-79.8%) Est. Cost $202.26 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $954 (-26.2%) Shares 4,441 (-17.3%) Est. Cost $239.15 Unrealized -5.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $1,461 (+30.1%) Shares 60,558 (-2.8%) Est. Cost $22.10 Unrealized -9.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $7,493 (-4.2%) Shares 24,517 (-4.8%) Est. Cost $261.48 Unrealized +16.7%

DE DEERE & CO 0.0%

Value ($000) $1,200 (-19.9%) Shares 2,578 (-21.4%) Est. Cost $390.20 Unrealized +19.9%

RIO RIO TINTO PLC 0.1%

Value ($000) $1,674 (+19.6%) Shares 20,920 (-1.3%) Est. Cost $65.70 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,204 (-17.8%) Shares 5,931 (-3.1%) Est. Cost $164.65 Unrealized +28.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,842 (-12.2%) Shares 4,139 (-1.6%) Est. Cost $536.12 Unrealized -13.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $3,925 (-5.8%) Shares 21,047 (-5.7%) Est. Cost $120.81 Unrealized +54.1%

T AT&T INC 0.0%

Value ($000) $1,285 (-15.0%) Shares 51,740 (-3.3%) Est. Cost $16.30 Unrealized +55.1%

BLK BLACKROCK INC 0.0%

Value ($000) $1,171 (-16.0%) Shares 1,094 (-8.5%) Est. Cost $982.26 Unrealized +10.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,117 (-9.3%) Shares 38,487 (-14.9%) Est. Cost $37.27 Unrealized +41.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,226 (-14.9%) Shares 7,165 (-17.2%) Est. Cost $164.43 Unrealized +3.9%

ADBE ADOBE INC 0.0%

Value ($000) $3 (-98.3%) Shares 10 (-98.3%) Est. Cost $479.35 Unrealized -29.1%

EQIX EQUINIX INC 0.1%

Value ($000) $3,061 (-5.8%) Shares 3,995 (-3.7%) Est. Cost $796.16 Unrealized -1.9%

CWS ADVISORSHARES TR 0.0%

Value ($000) $44 (-81.1%) Shares 639 (-81.2%) Est. Cost $69.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $12 (-93.8%) Shares 402 (-93.4%) Est. Cost $36.77 Unrealized -22.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $613 (-21.1%) Shares 7,216 (-21.9%) Est. Cost $63.51 Unrealized +37.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $2,034 (-7.3%) Shares 6,692 (-14.8%) Est. Cost $200.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,384 (+11.6%) Shares 3,052 (-3.6%) Est. Cost $437.21 Unrealized -1.4%

FDX FEDEX CORP 0.0%

Value ($000) $930 (+17.4%) Shares 3,220 (-4.2%) Est. Cost $253.37 Unrealized +3.2%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value ($000) $4,215 (+2.9%) Shares 111,670 (-6.2%) Est. Cost $37.36 Unrealized +0.3%

GSK GSK PLC 0.0%

Value ($000) $232 (-33.5%) Shares 4,730 (-41.5%) Est. Cost $38.60 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,305 (-8.0%) Shares 7,094 (-4.9%) Est. Cost $204.00 Unrealized -10.7%

FTS FORTIS INC 0.2%

Value ($000) $5,143 (-2.1%) Shares 98,924 (-4.5%) Est. Cost $38.73 Unrealized +31.2%

POST POST HLDGS INC 0.0%

Value ($000) $977 (-9.3%) Shares 9,860 (-1.6%) Est. Cost $104.51 Unrealized -0.9%

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,656 (-3.1%) Shares 11,601 (-16.1%) Est. Cost $250.58 Unrealized -12.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $1,018 (+8.5%) Shares 10,482 (-1.2%) Est. Cost $73.12 Unrealized +22.7%

NI NISOURCE INC 0.0%

Value ($000) $1,272 (-5.8%) Shares 30,460 (-2.4%) Est. Cost $27.49 Unrealized +55.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $221 (-25.6%) Shares 273 (-12.2%) Est. Cost $888.48 Unrealized -2.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,041 (-6.5%) Shares 2,220 (-2.2%) Est. Cost $454.77 Unrealized +12.0%

SLF SUN LIFE FINANCIAL INC. 0.3%

Value ($000) $7,584 (-0.9%) Shares 121,494 (-4.7%) Est. Cost $52.85 Unrealized +14.3%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $988 (-6.6%) Shares 20,634 (-14.4%) Est. Cost $44.68 Unrealized -3.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $219 (+41.6%) Shares 3,394 (-6.9%) Est. Cost $32.43 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $228 (-21.9%) Shares 2,647 (-13.6%) Est. Cost $126.56 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $166 (-26.2%) Shares 766 (-12.8%) Est. Cost $256.52 Unrealized -14.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $194 (-22.3%) Shares 2,305 (-21.9%) Est. Cost $78.06 Unrealized +7.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $193 (-20.1%) Shares 2,292 (-5.3%) Est. Cost $142.62 Unrealized -37.9%

MCO MOODYS CORP 0.0%

Value ($000) $872 (+4.9%) Shares 1,707 (-2.2%) Est. Cost $408.88 Unrealized +19.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $850 (+4.7%) Shares 7,060 (-1.9%) Est. Cost $109.97 Unrealized +5.0%

NTR NUTRIEN LTD 0.1%

Value ($000) $1,524 (+2.5%) Shares 24,688 (-2.5%) Est. Cost $51.70 Unrealized +13.8%

BCE BCE INC 0.2%

Value ($000) $4,063 (+0.8%) Shares 170,338 (-1.2%) Est. Cost $28.11 Unrealized -18.1%

IEMG ISHARES INC 0.0%

Value ($000) $413 (-6.3%) Shares 6,137 (-8.1%) Est. Cost $54.37 Unrealized —

TCHI ISHARES TR 0.0%

Value ($000) $2 (-91.7%) Shares 95 (-90.5%) Est. Cost $26.55 Unrealized —

TJX TJX COS INC NEW 0.5%

Value ($000) $12,071 (+0.2%) Shares 78,579 (-5.7%) Est. Cost $109.08 Unrealized +35.4%

NFRA FLEXSHARES TR 0.0%

Value ($000) $316 (-6.3%) Shares 5,223 (-2.5%) Est. Cost $57.87 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $599 (+3.3%) Shares 7,544 (-1.9%) Est. Cost $57.04 Unrealized +37.9%

TSLA TESLA INC 0.0%

Value ($000) $37 (-30.6%) Shares 83 (-31.4%) Est. Cost $230.66 Unrealized +92.2%

REET ISHARES TR 0.0%

Value ($000) $320 (-4.2%) Shares 12,809 (-1.8%) Est. Cost $24.37 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value ($000) $153 (-7.8%) Shares 1,674 (-4.6%) Est. Cost $102.19 Unrealized -6.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $3,640 (-0.3%) Shares 18,754 (-3.8%) Est. Cost $216.76 Unrealized -12.6%

ING ING GROEP N.V. 0.0%

Value ($000) $398 (-2.1%) Shares 14,232 (-8.8%) Est. Cost $18.37 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $130 (+6.3%) Shares 714 (-5.2%) Est. Cost $212.88 Unrealized -19.1%

MNKD MANNKIND CORP 0.0%

Value ($000) $7 (-52.3%) Shares 1,238 (-54.8%) Est. Cost $4.54 Unrealized +21.3%

ROL ROLLINS INC 0.0%

Value ($000) $1,288 (-0.3%) Shares 21,454 (-2.5%) Est. Cost $50.55 Unrealized +16.1%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $27 (+14.4%) Shares 6,559 (-1.4%) Est. Cost $7.24 Unrealized -44.9%

MSCI MSCI INC 0.0%

Value ($000) $484 (-0.7%) Shares 844 (-1.7%) Est. Cost $490.33 Unrealized +14.2%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,505 (-0.2%) Shares 9,362 (-2.2%) Est. Cost $132.40 Unrealized +18.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $30 (-7.3%) Shares 140 (-30.0%) Est. Cost $159.49 Unrealized +40.8%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $4 (-36.9%) Shares 180 (-51.9%) Est. Cost $8.68 Unrealized +94.9%

CPAY CORPAY INC 0.0%

Value ($000) $115 (-0.7%) Shares 383 (-5.0%) Est. Cost $350.21 Unrealized -17.1%

TRU TRANSUNION 0.0%

Value ($000) $1,074 (+0.1%) Shares 12,524 (-2.2%) Est. Cost $83.56 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MIDD	MIDDLEBY CORP	1,241 (-99.6%)	$184 (-99.6%)	0.0%	$136.31	-3.7%	COM	596278101
BALL	BALL CORP	1,050 (-99.9%)	$56 (-99.9%)	0.0%	$64.45	-23.8%	COM	058498106
TRI	THOMSON REUTERS CORP	57,392 (-18.8%)	$7,574 (-31.0%)	0.3%	$158.90	-11.2%	COM	884903808
PEP	PEPSICO INC	208,170 (-9.4%)	$29,877 (-7.4%)	1.1%	$160.53	-9.1%	COM	713448108
SPGI	S&P GLOBAL INC	75,611 (-1.6%)	$39,514 (+5.7%)	1.5%	$483.80	+2.1%	COM	78409V104
TU	TELUS CORPORATION	206,276 (-31.4%)	$2,719 (-42.6%)	0.1%	$15.97	-11.8%	COM	87971M103
MSI	MOTOROLA SOLUTIONS INC	4,378 (-42.7%)	$1,678 (-52.0%)	0.1%	$430.94	-7.0%	COM NEW	620076307
LOW	LOWES COS INC	9,433 (-39.6%)	$2,275 (-42.1%)	0.1%	$225.82	+6.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	13,082 (-5.1%)	$11,281 (-11.6%)	0.4%	$792.42	+14.3%	COM	22160K105
XPEV	XPENG INC	120 (-99.8%)	$2 (-99.8%)	0.0%	$23.42	—	ADS	98422D105
BABA	ALIBABA GROUP HLDG LTD	15 (-99.8%)	$2 (-99.9%)	0.0%	$178.73	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	4,102 (-55.0%)	$1,013 (-59.2%)	0.0%	$254.94	-1.3%	COM	009158106
NVO	NOVO-NORDISK A S	4,292 (-85.5%)	$218 (-86.7%)	0.0%	$131.88	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	9,358 (-27.3%)	$3,089 (-30.5%)	0.1%	$476.03	-29.2%	COM	91324P102
ALB	ALBEMARLE CORP	22,557 (-3.0%)	$3,190 (+69.2%)	0.1%	$80.30	+41.0%	COM	012653101
FISV	FISERV INC	11 (-99.9%)	$1 (-99.9%)	0.0%	$160.10	-47.6%	COM	337738108
KO	COCA COLA CO	6,696 (-69.8%)	$468 (-68.1%)	0.0%	$59.54	+16.5%	COM	191216100
EOG	EOG RES INC	147 (-98.1%)	$15 (-98.3%)	0.0%	$121.52	-11.8%	COM	26875P101
CNI	CANADIAN NATL RY CO	166,997 (-9.1%)	$16,517 (-4.7%)	0.6%	$116.68	-17.6%	COM	136375102
ISRG	INTUITIVE SURGICAL INC	75 (-96.0%)	$42 (-95.0%)	0.0%	$430.18	+23.8%	COM NEW	46120E602
LSPD	LIGHTSPEED COMMERCE INC	140 (-99.8%)	$2 (-99.8%)	0.0%	$11.55	—	SUB VTG SHS	53229C107
OTEX	OPEN TEXT CORP	95,428 (-7.4%)	$3,108 (-19.3%)	0.1%	$29.63	+19.5%	COM	683715106
CRM	SALESFORCE INC	1,686 (-65.5%)	$447 (-61.5%)	0.0%	$264.19	-6.1%	COM	79466L302
NKE	NIKE INC	20,269 (-29.5%)	$1,291 (-35.5%)	0.0%	$82.88	-21.7%	CL B	654106103
ZTS	ZOETIS INC	1,237 (-78.0%)	$156 (-81.1%)	0.0%	$158.80	-18.0%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	520 (-97.2%)	$19 (-97.1%)	0.0%	$46.17	-24.8%	COM	25179M103
QQQ	INVESCO QQQ TR	1,109 (-49.5%)	$681 (-48.3%)	0.0%	$498.74	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	706 (-79.6%)	$155 (-79.2%)	0.0%	$193.59	—	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	46,621 (-7.4%)	$4,072 (-11.5%)	0.2%	$94.14	-5.2%	COM	68902V107
GRTUF	GRANITE REAL ESTATE INVT TR	166,131 (-1.4%)	$9,890 (+5.6%)	0.4%	$51.87	—	TR UNIT NEW	387437205
WMT	WALMART INC	4,991 (-51.7%)	$556 (-47.8%)	0.0%	$83.81	+27.9%	COM	931142103
IJK	ISHARES TR	941 (-83.6%)	$91 (-83.4%)	0.0%	$88.41	—	S&P MC 400GR ETF	464287606
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,896 (-5.4%)	$6,985 (-5.4%)	0.3%	$419.06	+18.7%	CL B NEW	084670702
BEPC	BROOKFIELD RENEWABLE CORP	922 (-92.5%)	$35 (-91.6%)	0.0%	$28.55	+40.1%	CL A EX SUB VTG	11285B108
VHT	VANGUARD WORLD FD	322 (-81.8%)	$93 (-79.8%)	0.0%	$266.81	—	HEALTH CAR ETF	92204A504
FSV	FIRSTSERVICE CORP NEW	8,834 (-2.7%)	$1,374 (-20.6%)	0.1%	$151.65	+7.1%	COM	33767E202
AEM	AGNICO EAGLE MINES LTD	21,485 (-9.5%)	$3,644 (-8.8%)	0.1%	$71.58	+134.5%	COM	008474108
BSY	BENTLEY SYS INC	15,221 (-15.8%)	$581 (-37.6%)	0.0%	$54.63	-16.7%	COM CL B	08265T208
MTUM	ISHARES TR	342 (-79.8%)	$86 (-80.3%)	0.0%	$202.26	—	MSCI USA MMENTM	46432F396
WDAY	WORKDAY INC	4,441 (-17.3%)	$954 (-26.2%)	0.0%	$239.15	-5.0%	CL A	98138H101
CWAN	CLEARWATER ANALYTICS HLDGS I	60,558 (-2.8%)	$1,461 (+30.1%)	0.1%	$22.10	-9.4%	CL A	185123106
MCD	MCDONALDS CORP	24,517 (-4.8%)	$7,493 (-4.2%)	0.3%	$261.48	+16.7%	COM	580135101
DE	DEERE & CO	2,578 (-21.4%)	$1,200 (-19.9%)	0.0%	$390.20	+19.9%	COM	244199105
RIO	RIO TINTO PLC	20,920 (-1.3%)	$1,674 (+19.6%)	0.1%	$65.70	—	SPONSORED ADR	767204100
TMUS	T-MOBILE US INC	5,931 (-3.1%)	$1,204 (-17.8%)	0.0%	$164.65	+28.3%	COM	872590104
ROP	ROPER TECHNOLOGIES INC	4,139 (-1.6%)	$1,842 (-12.2%)	0.1%	$536.12	-13.8%	COM	776696106
NVDA	NVIDIA CORPORATION	21,047 (-5.7%)	$3,925 (-5.8%)	0.1%	$120.81	+54.1%	COM	67066G104
T	AT&T INC	51,740 (-3.3%)	$1,285 (-15.0%)	0.0%	$16.30	+55.1%	COM	00206R102
BLK	BLACKROCK INC	1,094 (-8.5%)	$1,171 (-16.0%)	0.0%	$982.26	+10.9%	COM	09290D101
BAC	BANK AMERICA CORP	38,487 (-14.9%)	$2,117 (-9.3%)	0.1%	$37.27	+41.3%	COM	060505104
QCOM	QUALCOMM INC	7,165 (-17.2%)	$1,226 (-14.9%)	0.0%	$164.43	+3.9%	COM	747525103
ADBE	ADOBE INC	10 (-98.3%)	$3 (-98.3%)	0.0%	$479.35	-29.1%	COM	00724F101
EQIX	EQUINIX INC	3,995 (-3.7%)	$3,061 (-5.8%)	0.1%	$796.16	-1.9%	COM	29444U700
CWS	ADVISORSHARES TR	639 (-81.2%)	$44 (-81.1%)	0.0%	$69.89	—	ADVISORSHS ETF	00768Y560
CMCSA	COMCAST CORP NEW	402 (-93.4%)	$12 (-93.8%)	0.0%	$36.77	-22.4%	CL A	20030N101
MRVL	MARVELL TECHNOLOGY INC	7,216 (-21.9%)	$613 (-21.1%)	0.0%	$63.51	+37.7%	COM	573874104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,692 (-14.8%)	$2,034 (-7.3%)	0.1%	$200.78	—	SPONSOR ED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	3,052 (-3.6%)	$1,384 (+11.6%)	0.1%	$437.21	-1.4%	COM	92532F100
FDX	FEDEX CORP	3,220 (-4.2%)	$930 (+17.4%)	0.0%	$253.37	+3.2%	COM	31428X106
RCI	ROGERS COMMUNICATIONS INC	111,670 (-6.2%)	$4,215 (+2.9%)	0.2%	$37.36	+0.3%	CL B	775109200
GSK	GSK PLC	4,730 (-41.5%)	$232 (-33.5%)	0.0%	$38.60	—	SPONSORED ADR	37733W204
DRI	DARDEN RESTAURANTS INC	7,094 (-4.9%)	$1,305 (-8.0%)	0.0%	$204.00	-10.7%	COM	237194105
FTS	FORTIS INC	98,924 (-4.5%)	$5,143 (-2.1%)	0.2%	$38.73	+31.2%	COM	349553107
POST	POST HLDGS INC	9,860 (-1.6%)	$977 (-9.3%)	0.0%	$104.51	-0.9%	COM	737446104
DHR	DANAHER CORPORATION	11,601 (-16.1%)	$2,656 (-3.1%)	0.1%	$250.58	-12.4%	COM	235851102
NDAQ	NASDAQ INC	10,482 (-1.2%)	$1,018 (+8.5%)	0.0%	$73.12	+22.7%	COM	631103108
NI	NISOURCE INC	30,460 (-2.4%)	$1,272 (-5.8%)	0.0%	$27.49	+55.1%	COM	65473P105
URI	UNITED RENTALS INC	273 (-12.2%)	$221 (-25.6%)	0.0%	$888.48	-2.4%	COM	911363109
CRWD	CROWDSTRIKE HLDGS INC	2,220 (-2.2%)	$1,041 (-6.5%)	0.0%	$454.77	+12.0%	CL A	22788C105
SLF	SUN LIFE FINANCIAL INC.	121,494 (-4.7%)	$7,584 (-0.9%)	0.3%	$52.85	+14.3%	COM	866796105
TECK	TECK RESOURCES LTD	20,634 (-14.4%)	$988 (-6.6%)	0.0%	$44.68	-3.1%	CL B	878742204
SLV	ISHARES SILVER TR	3,394 (-6.9%)	$219 (+41.6%)	0.0%	$32.43	—	ISHARES	46428Q109
DEO	DIAGEO PLC	2,647 (-13.6%)	$228 (-21.9%)	0.0%	$126.56	—	SPON ADR NEW	25243Q205
EFX	EQUIFAX INC	766 (-12.8%)	$166 (-26.2%)	0.0%	$256.52	-14.8%	COM	294429105
SBUX	STARBUCKS CORP	2,305 (-21.9%)	$194 (-22.3%)	0.0%	$78.06	+7.7%	COM	855244109
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,292 (-5.3%)	$193 (-20.1%)	0.0%	$142.62	-37.9%	CL A	099502106
MCO	MOODYS CORP	1,707 (-2.2%)	$872 (+4.9%)	0.0%	$408.88	+19.2%	COM	615369105
XOM	EXXON MOBIL CORP	7,060 (-1.9%)	$850 (+4.7%)	0.0%	$109.97	+5.0%	COM	30231G102
NTR	NUTRIEN LTD	24,688 (-2.5%)	$1,524 (+2.5%)	0.1%	$51.70	+13.8%	COM	67077M108
BCE	BCE INC	170,338 (-1.2%)	$4,063 (+0.8%)	0.2%	$28.11	-18.1%	COM NEW	05534B760
IEMG	ISHARES INC	6,137 (-8.1%)	$413 (-6.3%)	0.0%	$54.37	—	CORE MSCI EMKT	46434G103
TCHI	ISHARES TR	95 (-90.5%)	$2 (-91.7%)	0.0%	$26.55	—	MSCI CHINA MLTSE	46436E429
TJX	TJX COS INC NEW	78,579 (-5.7%)	$12,071 (+0.2%)	0.5%	$109.08	+35.4%	COM	872540109
NFRA	FLEXSHARES TR	5,223 (-2.5%)	$316 (-6.3%)	0.0%	$57.87	—	STOXX GLOBR INF	33939L795
CVS	CVS HEALTH CORP	7,544 (-1.9%)	$599 (+3.3%)	0.0%	$57.04	+37.9%	COM	126650100
TSLA	TESLA INC	83 (-31.4%)	$37 (-30.6%)	0.0%	$230.66	+92.2%	COM	88160R101
REET	ISHARES TR	12,809 (-1.8%)	$320 (-4.2%)	0.0%	$24.37	—	GLOBAL REIT ETF	46434V647
HQY	HEALTHEQUITY INC	1,674 (-4.6%)	$153 (-7.8%)	0.0%	$102.19	-6.3%	COM	42226A107
BDX	BECTON DICKINSON & CO	18,754 (-3.8%)	$3,640 (-0.3%)	0.1%	$216.76	-12.6%	COM	075887109
ING	ING GROEP N.V.	14,232 (-8.8%)	$398 (-2.1%)	0.0%	$18.37	—	SPONSORED ADR	456837103
AVY	AVERY DENNISON CORP	714 (-5.2%)	$130 (+6.3%)	0.0%	$212.88	-19.1%	COM	053611109
MNKD	MANNKIND CORP	1,238 (-54.8%)	$7 (-52.3%)	0.0%	$4.54	+21.3%	COM NEW	56400P706
ROL	ROLLINS INC	21,454 (-2.5%)	$1,288 (-0.3%)	0.0%	$50.55	+16.1%	COM	775711104
ASTL	ALGOMA STL GROUP INC	6,559 (-1.4%)	$27 (+14.4%)	0.0%	$7.24	-44.9%	COM	015658107
MSCI	MSCI INC	844 (-1.7%)	$484 (-0.7%)	0.0%	$490.33	+14.2%	COM	55354G100
CBRE	CBRE GROUP INC	9,362 (-2.2%)	$1,505 (-0.2%)	0.1%	$132.40	+18.7%	CL A	12504L109
AMD	ADVANCED MICRO DEVICES INC	140 (-30.0%)	$30 (-7.3%)	0.0%	$159.49	+40.8%	COM	007903107
HBM	HUDBAY MINERALS INC	180 (-51.9%)	$4 (-36.9%)	0.0%	$8.68	+94.9%	COM	443628102
CPAY	CORPAY INC	383 (-5.0%)	$115 (-0.7%)	0.0%	$350.21	-17.1%	COM SHS	219948106
TRU	TRANSUNION	12,524 (-2.2%)	$1,074 (+0.1%)	0.0%	$83.56	-1.7%	COM	89400J107

Unchanged Positions (112)

GOOG ALPHABET INC 4.6%

Value ($000) $120,941 Shares 385,408 Est. Cost $170.02 Unrealized +68.4%

CM CANADIAN IMPERIAL BANK OF CO 2.5%

Value ($000) $65,276 Shares 720,017 Est. Cost $60.86 Unrealized +41.0%

GOOGL ALPHABET INC 1.1%

Value ($000) $29,244 Shares 93,430 Est. Cost $167.28 Unrealized +70.7%

RMD RESMED INC 1.9%

Value ($000) $48,907 Shares 203,045 Est. Cost $204.92 Unrealized +24.7%

LIN LINDE PLC 2.0%

Value ($000) $52,946 Shares 124,172 Est. Cost $432.97 Unrealized -1.3%

V VISA INC 4.0%

Value ($000) $104,051 Shares 296,688 Est. Cost $274.38 Unrealized +24.1%

META META PLATFORMS INC 0.4%

Value ($000) $9,295 Shares 14,082 Est. Cost $543.64 Unrealized +22.8%

B BARRICK MNG CORP 0.1%

Value ($000) $2,456 Shares 56,376 Est. Cost $19.29 Unrealized +94.0%

RBA RB GLOBAL INC 0.4%

Value ($000) $10,237 Shares 99,431 Est. Cost $79.91 Unrealized +27.1%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $9,781 Shares 83,198 Est. Cost $54.07 Unrealized +98.0%

DOO BRP INC 0.1%

Value ($000) $2,247 Shares 31,772 Est. Cost $52.22 Unrealized +30.1%

SONY SONY GROUP CORP 0.1%

Value ($000) $1,985 Shares 77,520 Est. Cost $34.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,983 Shares 6,344 Est. Cost $292.06 Unrealized +11.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $7,573 Shares 46,760 Est. Cost $136.29 Unrealized +14.6%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $1,939 Shares 146,820 Est. Cost $9.09 Unrealized —

MGA MAGNA INTL INC 0.1%

Value ($000) $1,986 Shares 37,258 Est. Cost $43.52 Unrealized +12.3%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $1,437 Shares 6,377 Est. Cost $219.75 Unrealized -1.0%

LCII LCI INDS 0.0%

Value ($000) $725 Shares 5,976 Est. Cost $100.60 Unrealized +5.1%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $2,401 Shares 27,371 Est. Cost $99.86 Unrealized -10.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,011 Shares 17,353 Est. Cost $179.48 Unrealized -4.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $941 Shares 4,681 Est. Cost $120.31 Unrealized +83.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1,068 Shares 13,926 Est. Cost $53.00 Unrealized +35.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $1,418 Shares 22,053 Est. Cost $42.76 Unrealized +56.4%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $3,541 Shares 8,496 Est. Cost $428.66 Unrealized -3.1%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $807 Shares 17,542 Est. Cost $40.62 Unrealized +13.9%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $1,193 Shares 8,730 Est. Cost $114.80 Unrealized +16.4%

ATS ATS CORPORATION 0.1%

Value ($000) $1,425 Shares 51,725 Est. Cost $31.75 Unrealized -15.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $525 Shares 2,304 Est. Cost $192.70 Unrealized +10.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $480 Shares 1,210 Est. Cost $254.73 Unrealized —

PTC PTC INC 0.0%

Value ($000) $265 Shares 1,524 Est. Cost $178.31 Unrealized +4.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $732 Shares 1,651 Est. Cost $501.03 Unrealized -7.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $505 Shares 3,735 Est. Cost $63.10 Unrealized +111.6%

CAE CAE INC 0.1%

Value ($000) $1,490 Shares 49,007 Est. Cost $19.50 Unrealized +43.8%

ARGX ARGENX SE 0.0%

Value ($000) $217 Shares 258 Est. Cost $612.75 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $781 Shares 9,721 Est. Cost $71.52 Unrealized +13.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $776 Shares 5,090 Est. Cost $147.85 Unrealized +2.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $523 Shares 5,230 Est. Cost $74.06 Unrealized +27.9%

CME CME GROUP INC 0.3%

Value ($000) $7,069 Shares 25,887 Est. Cost $203.52 Unrealized +33.0%

INTU INTUIT 0.0%

Value ($000) $631 Shares 953 Est. Cost $717.13 Unrealized -7.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $84 Shares 300 Est. Cost $141.32 Unrealized +99.3%

HDB HDFC BANK LTD 0.0%

Value ($000) $202 Shares 5,522 Est. Cost $50.83 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $22 Shares 6,540 Est. Cost $2.77 Unrealized +61.1%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $850 Shares 9,866 Est. Cost $54.39 Unrealized +51.4%

MS MORGAN STANLEY 0.0%

Value ($000) $89 Shares 500 Est. Cost $91.96 Unrealized +81.0%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1,032 Shares 61,007 Est. Cost $16.11 Unrealized +7.8%

OR OR ROYALTIES INC. 0.0%

Value ($000) $60 Shares 1,684 Est. Cost $24.09 Unrealized +45.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $120 Shares 405 Est. Cost $170.01 Unrealized +75.7%

AIA ISHARES TR 0.0%

Value ($000) $135 Shares 1,385 Est. Cost $67.46 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $395 Shares 4,906 Est. Cost $79.55 Unrealized +0.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $27 Shares 350 Est. Cost $45.40 Unrealized +62.5%

IVV ISHARES TR 0.0%

Value ($000) $96 Shares 140 Est. Cost $547.03 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $9 Shares 130 Est. Cost $55.69 Unrealized +50.0%

UI UBIQUITI INC 0.0%

Value ($000) $11 Shares 20 Est. Cost $128.34 Unrealized +392.9%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $499 Shares 9,771 Est. Cost $51.10 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 51 Est. Cost $161.18 Unrealized +15.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $278 Shares 3,066 Est. Cost $69.43 Unrealized +29.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $7,419 Shares 12,995 Est. Cost $457.55 Unrealized +22.2%

TAC TRANSALTA CORP 0.0%

Value ($000) $16 Shares 1,247 Est. Cost $6.85 Unrealized +118.0%

MKL MARKEL GROUP INC 0.0%

Value ($000) $11 Shares 5 Est. Cost $1552.86 Unrealized +30.5%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $269 Shares 5,838 Est. Cost $45.81 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $4.55 Unrealized -3.4%

CTAS CINTAS CORP 0.0%

Value ($000) $11 Shares 60 Est. Cost $185.30 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $10 Shares 27 Est. Cost $234.32 Unrealized +52.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $9 Shares 68 Est. Cost $102.84 Unrealized +33.9%

EPAM EPAM SYS INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $215.90 Unrealized -17.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $6 Shares 25 Est. Cost $295.41 Unrealized -10.4%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $121 Shares 2,486 Est. Cost $48.62 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $15 Shares 500 Est. Cost $17.05 Unrealized +63.6%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $122.34 Unrealized +101.8%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $11 Shares 640 Est. Cost $16.48 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $70 Shares 93 Est. Cost $576.01 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $6 Shares 46 Est. Cost $152.81 Unrealized -18.5%

PLD PROLOGIS INC. 0.0%

Value ($000) $6 Shares 50 Est. Cost $111.87 Unrealized +10.7%

PCAR PACCAR INC 0.0%

Value ($000) $6 Shares 57 Est. Cost $103.86 Unrealized -2.5%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $23 Shares 2,476 Est. Cost $7.54 Unrealized +17.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $90.22 Unrealized -50.9%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $2 Shares 400 Est. Cost $3.47 Unrealized +66.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $6 Shares 65 Est. Cost $89.13 Unrealized +2.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $21 Shares 150 Est. Cost $137.83 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $4 Shares 200 Est. Cost $17.55 Unrealized +20.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $7 Shares 85 Est. Cost $67.99 Unrealized +21.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $30 Shares 50 Est. Cost $533.32 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value ($000) $2 Shares 3,000 Est. Cost $0.88 Unrealized -12.8%

TRUP TRUPANION INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $26.48 Unrealized +48.3%

IBB ISHARES TR 0.0%

Value ($000) $2 Shares 12 Est. Cost $137.25 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized +73.5%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 72 Est. Cost $24.06 Unrealized +12.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 52 Est. Cost $169.33 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $3 Shares 90 Est. Cost $18.28 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $9 Shares 30 Est. Cost $167.93 Unrealized +79.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $21 Shares 800 Est. Cost $12.99 Unrealized +114.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $27.67 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $1 Shares 100 Est. Cost $2.43 Unrealized +209.6%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $0 Shares 190 Est. Cost $0.30 Unrealized +541.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $152.92 Unrealized -11.7%

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $69.03 Unrealized -6.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $10 Shares 61 Est. Cost $120.59 Unrealized +27.3%

EVRG EVERGY INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $50.08 Unrealized +50.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $225.64 Unrealized +27.9%

CSX CSX CORP 0.0%

Value ($000) $3 Shares 84 Est. Cost $32.92 Unrealized +8.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $131.36 Unrealized +53.6%

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $0 Shares 51 Est. Cost $2.25 Unrealized —

MBAI CHECK CAP LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.00 Unrealized +70.8%

UNP UNION PAC CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $226.24 Unrealized +0.5%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $6.33 Unrealized -22.8%

HDV ISHARES TR 0.0%

Value ($000) $6 Shares 52 Est. Cost $121.04 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $179.68 Unrealized +38.4%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $1.09 Unrealized -0.8%

WAB WABTEC 0.0%

Value ($000) $0 Shares 2 Est. Cost $161.48 Unrealized +27.2%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $1 Shares 70 Est. Cost $10.86 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.56 Unrealized -73.6%

CXAI CXAPP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.29 Unrealized -82.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	385,408	$120,941	4.6%	$170.02	+68.4%	CAP STK CL C	02079K107
CM	CANADIAN IMPERIAL BANK OF CO	720,017	$65,276	2.5%	$60.86	+41.0%	COM	136069101
GOOGL	ALPHABET INC	93,430	$29,244	1.1%	$167.28	+70.7%	CAP STK CL A	02079K305
RMD	RESMED INC	203,045	$48,907	1.9%	$204.92	+24.7%	COM	761152107
LIN	LINDE PLC	124,172	$52,946	2.0%	$432.97	-1.3%	SHS	G54950103
V	VISA INC	296,688	$104,051	4.0%	$274.38	+24.1%	COM CL A	92826C839
META	META PLATFORMS INC	14,082	$9,295	0.4%	$543.64	+22.8%	CL A	30303M102
B	BARRICK MNG CORP	56,376	$2,456	0.1%	$19.29	+94.0%	COM SHS	06849F108
RBA	RB GLOBAL INC	99,431	$10,237	0.4%	$79.91	+27.1%	COM	74935Q107
WPM	WHEATON PRECIOUS METALS CORP	83,198	$9,781	0.4%	$54.07	+98.0%	COM	962879102
DOO	BRP INC	31,772	$2,247	0.1%	$52.22	+30.1%	COM SUN VTG	05577W200
SONY	SONY GROUP CORP	77,520	$1,985	0.1%	$34.13	—	SPONSORED ADR	835699307
CDNS	CADENCE DESIGN SYSTEM INC	6,344	$1,983	0.1%	$292.06	+11.7%	COM	127387108
ICE	INTERCONTINENTAL EXCHANGE IN	46,760	$7,573	0.3%	$136.29	+14.6%	COM	45866F104
VOD	VODAFONE GROUP PLC NEW	146,820	$1,939	0.1%	$9.09	—	SPONSORED ADR	92857W308
MGA	MAGNA INTL INC	37,258	$1,986	0.1%	$43.52	+12.3%	COM	559222401
IQV	IQVIA HLDGS INC	6,377	$1,437	0.1%	$219.75	-1.0%	COM	46266C105
LCII	LCI INDS	5,976	$725	0.0%	$100.60	+5.1%	COM	50189K103
DSGX	DESCARTES SYS GROUP INC	27,371	$2,401	0.1%	$99.86	-10.5%	COM	249906108
TXN	TEXAS INSTRS INC	17,353	$3,011	0.1%	$179.48	-4.9%	COM	882508104
GWRE	GUIDEWIRE SOFTWARE INC	4,681	$941	0.0%	$120.31	+83.8%	COM	40171V100
MNST	MONSTER BEVERAGE CORP NEW	13,926	$1,068	0.0%	$53.00	+35.2%	COM	61174X109
IBKR	INTERACTIVE BROKERS GROUP IN	22,053	$1,418	0.1%	$42.76	+56.4%	COM C L A	45841N107
DPZ	DOMINOS PIZZA INC	8,496	$3,541	0.1%	$428.66	-3.1%	COM	25754A201
OZK	BANK OZK LITTLE ROCK ARK	17,542	$807	0.0%	$40.62	+13.9%	COM	06417N103
AFG	AMERICAN FINL GROUP INC OHIO	8,730	$1,193	0.0%	$114.80	+16.4%	COM	025932104
ATS	ATS CORPORATION	51,725	$1,425	0.1%	$31.75	-15.9%	COM	00217Y104
PGR	PROGRESSIVE CORP	2,304	$525	0.0%	$192.70	+10.2%	COM	743315103
GLD	SPDR GOLD TR	1,210	$480	0.0%	$254.73	—	GOLD SHS	78463V107
PTC	PTC INC	1,524	$265	0.0%	$178.31	+4.2%	COM	69370C100
CACC	CREDIT ACCEP CORP MICH	1,651	$732	0.0%	$501.03	-7.5%	COM	225310101
APH	AMPHENOL CORP NEW	3,735	$505	0.0%	$63.10	+111.6%	CL A	032095101
CAE	CAE INC	49,007	$1,490	0.1%	$19.50	+43.8%	COM	124765108
ARGX	ARGENX SE	258	$217	0.0%	$612.75	—	SPONSORED ADR	04016X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,721	$781	0.0%	$71.52	+13.4%	COM	744573106
CVX	CHEVRON CORP NEW	5,090	$776	0.0%	$147.85	+2.4%	COM	166764100
SCHW	SCHWAB CHARLES CORP	5,230	$523	0.0%	$74.06	+27.9%	COM	808513105
CME	CME GROUP INC	25,887	$7,069	0.3%	$203.52	+33.0%	COM	12572Q105
INTU	INTUIT	953	$631	0.0%	$717.13	-7.9%	COM	461202103
RCL	ROYAL CARIBBEAN GROUP	300	$84	0.0%	$141.32	+99.3%	COM	V7780T103
HDB	HDFC BANK LTD	5,522	$202	0.0%	$50.83	—	SPONSORED ADS	40415F101
ABCL	ABCELLERA BIOLOGICS INC	6,540	$22	0.0%	$2.77	+61.1%	COM	00288U106
AX	AXOS FINANCIAL INC	9,866	$850	0.0%	$54.39	+51.4%	COM	05465C100
MS	MORGAN STANLEY	500	$89	0.0%	$91.96	+81.0%	COM NEW	617446448
CVE	CENOVUS ENERGY INC	61,007	$1,032	0.0%	$16.11	+7.8%	COM	15135U109
OR	OR ROYALTIES INC.	1,684	$60	0.0%	$24.09	+45.4%	COM SHS	68390D106
IBM	INTERNATIONAL BUSINESS MACHS	405	$120	0.0%	$170.01	+75.7%	COM	459200101
AIA	ISHARES TR	1,385	$135	0.0%	$67.46	—	ASIA 50 ETF	464288430
DOX	AMDOCS LTD	4,906	$395	0.0%	$79.55	+0.4%	SHS	G02602103
CSCO	CISCO SYS INC	350	$27	0.0%	$45.40	+62.5%	COM	17275R102
IVV	ISHARES TR	140	$96	0.0%	$547.03	—	CORE S&P500 ETF	464287200
PSTG	PURE STORAGE INC	130	$9	0.0%	$55.69	+50.0%	CL A	74624M102
UI	UBIQUITI INC	20	$11	0.0%	$128.34	+392.9%	COM	90353W103
NEAR	ISHARES U S ETF TR	9,771	$499	0.0%	$51.10	—	SHORT DURATION B	46431W507
KEYS	KEYSIGHT TECHNOLOGIES INC	51	$10	0.0%	$161.18	+15.1%	COM	49338L103
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,066	$278	0.0%	$69.43	+29.1%	SHS	G25839104
MA	MASTERCARD INCORPORATED	12,995	$7,419	0.3%	$457.55	+22.2%	CL A	57636Q104
TAC	TRANSALTA CORP	1,247	$16	0.0%	$6.85	+118.0%	COM	89346D107
MKL	MARKEL GROUP INC	5	$11	0.0%	$1552.86	+30.5%	COM	570535104
FBND	FIDELITY MERRIMACK STR TR	5,838	$269	0.0%	$45.81	—	TOTAL BD ETF	316188309
BB	BLACKBERRY LTD	1,000	$4	0.0%	$4.55	-3.4%	COM	09228F103
CTAS	CINTAS CORP	60	$11	0.0%	$185.30	+1.5%	COM	172908105
AXP	AMERICAN EXPRESS CO	27	$10	0.0%	$234.32	+52.3%	COM	025816109
ANET	ARISTA NETWORKS INC	68	$9	0.0%	$102.84	+33.9%	COM SHS	040413205
EPAM	EPAM SYS INC	17	$3	0.0%	$215.90	-17.4%	COM	29414B104
ADP	AUTOMATIC DATA PROCESSING IN	25	$6	0.0%	$295.41	-10.4%	COM	053015103
JPIB	J P MORGAN EXCHANGE TRADED F	2,486	$121	0.0%	$48.62	—	INTL BD OPP ETF	46641Q852
CCL	CARNIVAL CORP	500	$15	0.0%	$17.05	+63.6%	UNIT 99/99/9999	143658300
EXPE	EXPEDIA GROUP INC	10	$3	0.0%	$122.34	+101.8%	COM NEW	30212P303
HR	HEALTHCARE RLTY TR	640	$11	0.0%	$16.48	—	CL A COM	42226K105
VGT	VANGUARD WORLD FD	93	$70	0.0%	$576.01	—	INF TECH ETF	92204A702
ABNB	AIRBNB INC	46	$6	0.0%	$152.81	-18.5%	COM CL A	009066101
PLD	PROLOGIS INC.	50	$6	0.0%	$111.87	+10.7%	COM	74340W103
PCAR	PACCAR INC	57	$6	0.0%	$103.86	-2.5%	COM	693718108
NXE	NEXGEN ENERGY LTD	2,476	$23	0.0%	$7.54	+17.1%	COM	65340P106
TTD	THE TRADE DESK INC	50	$2	0.0%	$90.22	-50.9%	COM CL A	88339J105
LAC	LITHIUM AMERS CORP NEW	400	$2	0.0%	$3.47	+66.6%	COM SHS	53681J103
CCI	CROWN CASTLE INC	65	$6	0.0%	$89.13	+2.2%	COM	22822V101
VT	VANGUARD INTL EQUITY INDEX F	150	$21	0.0%	$137.83	—	TT WR LD ST ETF	922042742
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$4	0.0%	$17.55	+20.3%	SHS	G66721104
NEE	NEXTERA ENERGY INC	85	$7	0.0%	$67.99	+21.4%	COM	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	50	$30	0.0%	$533.32	—	UTSER1 S&PDCRP	78467Y107
ZTEK	ZENTEK LTD	3,000	$2	0.0%	$0.88	-12.8%	COM	98942X102
TRUP	TRUPANION INC	50	$2	0.0%	$26.48	+48.3%	COM	898202106
IBB	ISHARES TR	12	$2	0.0%	$137.25	—	ISHARES BIOTECH	464287556
SA	SEABRIDGE GOLD INC	50	$1	0.0%	$15.15	+73.5%	COM	811916105
KD	KYNDRYL HLDGS INC	72	$2	0.0%	$24.06	+12.7%	COMMON STOCK	50155Q100
VTV	VANGUARD INDEX FDS	52	$10	0.0%	$169.33	—	VALUE ETF	922908744
BBU	BROOKFIELD BUSINESS PARTNERS	90	$3	0.0%	$18.28	—	UNIT L TD L P	G16234109
GE	GE AEROSPACE	30	$9	0.0%	$167.93	+79.1%	COM NEW	369604301
SOFI	SOFI TECHNOLOGIES INC	800	$21	0.0%	$12.99	+114.5%	COM	83406F102
OXY/WS	OCCIDENTAL PETE CORP	27	$1	0.0%	$27.67	—	*W EXP 08/03/202	674599162
NGD	NEW GOLD INC CDA	100	$1	0.0%	$2.43	+209.6%	COM	644535106
NAK	NORTHERN DYNASTY MINERALS LT	190	$0	0.0%	$0.30	+541.6%	COM N EW	66510M204
EXR	EXTRA SPACE STORAGE INC	13	$2	0.0%	$152.92	-11.7%	COM	30225T102
MAS	MASCO CORP	20	$1	0.0%	$69.03	-6.2%	COM	574599106
PM	PHILIP MORRIS INTL INC	61	$10	0.0%	$120.59	+27.3%	COM	718172109
EVRG	EVERGY INC	27	$2	0.0%	$50.08	+50.7%	COM	30034W106
NSC	NORFOLK SOUTHN CORP	7	$2	0.0%	$225.64	+27.9%	COM	655844108
CSX	CSX CORP	84	$3	0.0%	$32.92	+8.4%	COM	126408103
EA	ELECTRONIC ARTS INC	21	$4	0.0%	$131.36	+53.6%	COM	285512109
HTZWW	HERTZ GLOBAL HLDGS INC	51	$0	0.0%	$2.25	—	*W EXP 06/30/205	42806J148
MBAI	CHECK CAP LTD	100	$0	0.0%	$1.00	+70.8%	SHS	M2361E179
UNP	UNION PAC CORP	8	$2	0.0%	$226.24	+0.5%	COM	907818108
ACB	AURORA CANNABIS INC	19	$0	0.0%	$6.33	-22.8%	COM	05156X850
HDV	ISHARES TR	52	$6	0.0%	$121.04	—	CORE HIGH DV ETF	46429B663
CBOE	CBOE GLOBAL MKTS INC	5	$1	0.0%	$179.68	+38.4%	COM	12503M108
ONCY	ONCOLYTICS BIOTECH INC	52	$0	0.0%	$1.09	-0.8%	COM NEW	682310875
WAB	WABTEC	2	$0	0.0%	$161.48	+27.2%	COM	929740108
LAND	GLADSTONE LD CORP	70	$1	0.0%	$10.86	—	COM	376549101
BNGO	BIONANO GENOMICS INC	1	$0	0.0%	$6.56	-73.6%	COM	09075F404
CXAI	CXAPP INC	1	$0	0.0%	$3.29	-82.6%	COM CL A	23248B109