Aviso Financial Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUFG	MITSUBISHI UFJ FINANCIAL GRO	3,446,409	$58,486	2.1%	$16.97	—	SPONSORED ADS	606822104
BOXX	EA SERIES TRUST	222,229	$25,843	0.9%	$116.29	—	ALPHA ARCH 1-3	02072L565
SPOT	SPOTIFY TECHNOLOGY S A	10,633	$5,156	0.2%	$497.31	0.0%	SHS	L8681T102
AZN	ASTRAZENECA PLC	23,786	$4,691	0.2%	$190.39	0.0%	ORD	G0593M107
WY	WEYERHAEUSER CO	54,694	$1,336	0.0%	$23.80	0.0%	COM NEW	962166104
MDALF	MDA SPACE LTD	52,122	$1,319	0.0%	$25.60	0.0%	COM	55293N109
PAAS	PAN AMERN SILVER CORP	22,000	$1,202	0.0%	$58.40	0.0%	COM	697900108
DBA	INVESCO DB MULTI-SECTOR COMM	42,515	$1,162	0.0%	$27.32	—	AGRICULTURE FD	46140H106
WFG	WEST FRASER TIMBER LTD	14,068	$918	0.0%	$69.34	0.0%	COM	952845105
BKNG	BOOKING HOLDINGS INC	181	$762	0.0%	$4781.74	0.0%	COM	09857L108
VST	VISTRA CORP	4,506	$677	0.0%	$163.18	0.0%	COM	92840M102
SUNB	SUNBELT RENTALS HOLDINGS INC	6,650	$433	0.0%	$65.09	—	SHS	866966104
COF	CAPITAL ONE FINL CORP	2,310	$421	0.0%	$223.24	0.0%	COM	14040H105
CAH	CARDINAL HEALTH INC	1,934	$409	0.0%	$215.31	0.0%	COM	14149Y108
MCK	MCKESSON CORP	455	$394	0.0%	$875.46	0.0%	COM	58155Q103
GPK	GRAPHIC PACKAGING HLDG CO	36,007	$358	0.0%	$14.10	0.0%	COM	388689101
RACE	FERRARI N V	705	$239	0.0%	$356.58	0.0%	COM	N3167Y103
MOH	MOLINA HEALTHCARE INC	1,185	$158	0.0%	$168.64	0.0%	COM	60855R100
ITA	ISHARES TR	696	$152	0.0%	$218.75	—	US AER DEF ETF	464288760
SNPS	SYNOPSYS INC	103	$41	0.0%	$471.68	0.0%	COM	871607107
ZYME	ZYMWORKS INC	1,146	$29	0.0%	$23.38	0.0%	COM	98985Y108
ESGV	VANGUARD WORLD FD	205	$23	0.0%	$112.27	—	ESG US STK ETF	921910733
MILN	GLOBAL X FDS	240	$10	0.0%	$40.65	—	MILLENNIAL CONSU	37954Y764
BMY	BRISTOL-MYERS SQUIBB CO	137	$8	0.0%	$57.43	0.0%	COM	110122108
INTC	INTEL CORP	125	$6	0.0%	$46.43	0.0%	COM	458140100
USMV	ISHARES TR	55	$5	0.0%	$92.73	—	MSCI USA MIN VOL	46429B697
ACGL	ARCH CAP GROUP LTD	53	$5	0.0%	$95.86	0.0%	ORD	G0450A105
RIVN	RIVIAN AUTOMOTIVE INC	330	$5	0.0%	$16.32	0.0%	COM CL A	76954A103
FERG	FERGUSON ENTERPRISES INC	18	$4	0.0%	$251.07	0.0%	COMMON STOCK NEW	31488V107
CLOU	GLOBAL X FDS	200	$4	0.0%	$19.50	—	CLOUD COMPUTNG	37954Y442
ADI	ANALOG DEVICES INC	10	$3	0.0%	$316.17	0.0%	COM	032654105
PHYS	SPROTT ASSET MANAGEMENT LP	65	$2	0.0%	$35.46	—	PHYSICAL GOLD TR	85207H104
CDE	Coeur Mng Inc	49	$1	0.0%	$22.32	0.0%	COM NEW	192108504
VSNT	VERSANT MEDIA GROUP INC	6	$0	0.0%	$32.14	0.0%	COM CL A	925283103
CGC	CANOPY GROWTH CORPORATION	50	$0	0.0%	$1.16	0.0%	COM NEW	138035704

Increased Positions (135)

RELX RELX PLC 2.1%

Value ($000) $59,578 (+7860.9%) Shares 1,797,213 (+9606.8%) Est. Cost $33.28 Unrealized —

FNV FRANCO NEV CORP 4.4%

Value ($000) $123,179 (+49.3%) Shares 497,972 (+25.1%) Est. Cost $178.74 Unrealized +37.5%

WPM WHEATON PRECIOUS METALS CORP 1.3%

Value ($000) $36,166 (+269.7%) Shares 275,799 (+231.5%) Est. Cost $113.96 Unrealized +22.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $72,825 (+48.5%) Shares 349,668 (+64.6%) Est. Cost $223.11 Unrealized +1.7%

SAP SAP SE 1.8%

Value ($000) $51,085 (-26.7%) Shares 298,377 (+4.0%) Est. Cost $204.03 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $83,198 (-16.9%) Shares 224,757 (+8.6%) Est. Cost $424.45 Unrealized +2.4%

SPGI S&P GLOBAL INC 1.8%

Value ($000) $51,532 (+30.4%) Shares 121,156 (+60.2%) Est. Cost $484.35 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $73,602 (-13.6%) Shares 149,740 (+1.8%) Est. Cost $555.02 Unrealized +3.5%

BN BROOKFIELD CORP 3.1%

Value ($000) $87,508 (-10.7%) Shares 2,161,688 (+1.3%) Est. Cost $34.32 Unrealized +36.0%

GOOG ALPHABET INC 4.0%

Value ($000) $111,867 (-7.5%) Shares 389,972 (+1.2%) Est. Cost $171.82 Unrealized +88.4%

AVGO BROADCOM INC 3.1%

Value ($000) $88,293 (-8.6%) Shares 285,267 (+2.2%) Est. Cost $205.59 Unrealized +62.5%

IXUS ISHARES TR 2.1%

Value ($000) $59,098 (+15.7%) Shares 682,105 (+13.1%) Est. Cost $72.61 Unrealized —

ITOT ISHARES TR 2.4%

Value ($000) $66,309 (+11.6%) Shares 465,585 (+16.5%) Est. Cost $127.22 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $9,363 (+157.0%) Shares 46,175 (+114.9%) Est. Cost $143.46 Unrealized +43.6%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $68,478 (-7.2%) Shares 232,793 (+1.7%) Est. Cost $266.21 Unrealized +17.0%

SU SUNCOR ENERGY INC NEW 0.4%

Value ($000) $11,213 (+53.4%) Shares 169,704 (+3.0%) Est. Cost $37.52 Unrealized +38.1%

TRP TC ENERGY CORP 0.7%

Value ($000) $18,667 (+16.0%) Shares 298,404 (+2.1%) Est. Cost $38.34 Unrealized +51.9%

TTE TOTALENERGIES SE 0.2%

Value ($000) $6,812 (+48.0%) Shares 74,877 (+6.4%) Est. Cost $63.73 Unrealized +12.2%

WMB WILLIAMS COS INC 0.3%

Value ($000) $8,609 (+26.4%) Shares 118,288 (+4.4%) Est. Cost $43.57 Unrealized +52.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $8,065 (+27.6%) Shares 32,992 (+8.1%) Est. Cost $154.49 Unrealized +47.5%

SHEL SHELL PLC 0.2%

Value ($000) $5,022 (+41.0%) Shares 53,995 (+11.4%) Est. Cost $74.00 Unrealized —

RMD RESMED INC 1.7%

Value ($000) $47,480 (-2.9%) Shares 211,511 (+4.2%) Est. Cost $206.96 Unrealized +23.7%

EQIX EQUINIX INC 0.2%

Value ($000) $4,440 (+45.1%) Shares 4,530 (+13.4%) Est. Cost $792.38 Unrealized -3.6%

BIP BROOKFIELD INFRASTRUCTURE PA 0.6%

Value ($000) $17,432 (+8.3%) Shares 483,729 (+4.4%) Est. Cost $31.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $4,610 (+35.2%) Shares 91,833 (+9.7%) Est. Cost $39.93 Unrealized +9.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $5,071 (+29.2%) Shares 29,074 (+38.1%) Est. Cost $138.98 Unrealized +34.3%

B BARRICK MNG CORP 0.1%

Value ($000) $3,551 (+44.6%) Shares 86,982 (+54.3%) Est. Cost $29.50 Unrealized +63.8%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $2,107 (+104.1%) Shares 79,459 (+30.2%) Est. Cost $16.92 Unrealized +15.9%

APH AMPHENOL CORP 0.1%

Value ($000) $1,513 (+199.8%) Shares 11,977 (+220.7%) Est. Cost $120.42 Unrealized +21.6%

AAPL APPLE INC 0.6%

Value ($000) $17,362 (-5.3%) Shares 68,410 (+1.5%) Est. Cost $199.03 Unrealized +32.1%

EMA EMERA INC 0.5%

Value ($000) $14,112 (+6.9%) Shares 272,520 (+1.8%) Est. Cost $43.63 Unrealized +14.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $930 (+3276.6%) Shares 12,926 (+3735.6%) Est. Cost $78.70 Unrealized +0.0%

BP BP PLC 0.1%

Value ($000) $2,168 (+66.7%) Shares 46,120 (+23.2%) Est. Cost $37.56 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $918 (+958.9%) Shares 8,478 (+876.7%) Est. Cost $115.06 Unrealized +2.7%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value ($000) $5,022 (+19.1%) Shares 130,717 (+17.1%) Est. Cost $37.36 Unrealized -0.0%

ADBE ADOBE INC 0.0%

Value ($000) $789 (+22457.3%) Shares 3,247 (+32370.0%) Est. Cost $290.46 Unrealized -0.2%

COR CENCORA INC 0.2%

Value ($000) $4,781 (+17.5%) Shares 15,219 (+26.4%) Est. Cost $272.64 Unrealized +29.5%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $2,419 (-22.2%) Shares 108,641 (+13.8%) Est. Cost $29.37 Unrealized -6.4%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $4,373 (-13.3%) Shares 42,595 (+5.8%) Est. Cost $110.76 Unrealized +4.2%

VOD VODAFONE GROUP PLC 0.1%

Value ($000) $2,576 (+32.8%) Shares 171,530 (+16.8%) Est. Cost $9.95 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,173 (+101.3%) Shares 3,431 (+51.3%) Est. Cost $268.95 Unrealized +21.4%

BNS BANK NOVA SCOTIA B C 0.8%

Value ($000) $21,361 (-2.6%) Shares 308,341 (+3.7%) Est. Cost $47.07 Unrealized +59.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $6,956 (-7.6%) Shares 58,686 (+25.5%) Est. Cost $95.24 Unrealized +43.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $6,844 (-7.7%) Shares 13,697 (+5.4%) Est. Cost $461.73 Unrealized +16.7%

RIO RIO TINTO PLC 0.1%

Value ($000) $2,236 (+33.6%) Shares 23,970 (+14.6%) Est. Cost $69.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $3,029 (-14.5%) Shares 20,587 (+13.3%) Est. Cost $200.75 Unrealized -15.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,317 (+55.0%) Shares 7,760 (+9.9%) Est. Cost $112.57 Unrealized +23.2%

BCE BCE INC 0.2%

Value ($000) $4,524 (+11.3%) Shares 179,490 (+5.4%) Est. Cost $27.95 Unrealized -10.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $2,133 (+27.1%) Shares 4,914 (+12.2%) Est. Cost $429.30 Unrealized -3.1%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $1,179 (+52.0%) Shares 5,700 (+12.0%) Est. Cost $150.42 Unrealized +14.3%

DHR DANAHER CORP DEL 0.1%

Value ($000) $2,257 (-15.0%) Shares 11,906 (+2.6%) Est. Cost $249.91 Unrealized -10.1%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $2,296 (+20.8%) Shares 51,337 (+2.9%) Est. Cost $36.56 Unrealized +12.1%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $2,007 (-16.4%) Shares 28,042 (+2.5%) Est. Cost $99.28 Unrealized -23.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,584 (+32.7%) Shares 27,489 (+24.0%) Est. Cost $62.72 Unrealized -7.3%

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $2,384 (+18.8%) Shares 24,232 (+19.7%) Est. Cost $97.13 Unrealized +13.1%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $4,333 (+9.2%) Shares 19,783 (+5.7%) Est. Cost $196.47 Unrealized +10.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,492 (-19.0%) Shares 4,217 (+1.9%) Est. Cost $533.20 Unrealized -29.1%

ATR APTARGROUP INC 0.1%

Value ($000) $2,879 (+13.6%) Shares 22,846 (+9.9%) Est. Cost $144.56 Unrealized -10.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $2,370 (+16.6%) Shares 7,014 (+4.8%) Est. Cost $207.08 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $1,640 (+25.6%) Shares 8,364 (+17.9%) Est. Cost $204.52 Unrealized +1.4%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $4,136 (-7.5%) Shares 21,799 (+9.1%) Est. Cost $253.97 Unrealized -19.8%

SNY SANOFI SA 0.1%

Value ($000) $2,635 (+14.0%) Shares 54,694 (+14.6%) Est. Cost $49.04 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $1,240 (+33.3%) Shares 3,480 (+8.1%) Est. Cost $259.76 Unrealized +30.5%

WAT WATERS CORP 0.2%

Value ($000) $4,292 (-6.6%) Shares 14,412 (+19.1%) Est. Cost $333.70 Unrealized +10.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $3,683 (+8.6%) Shares 16,028 (+3.9%) Est. Cost $207.41 Unrealized +9.0%

SHW SHERWIN WILLIAMS CO 1.9%

Value ($000) $52,514 (+0.5%) Shares 163,824 (+1.6%) Est. Cost $333.96 Unrealized +6.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $834 (+51.0%) Shares 3,904 (+20.9%) Est. Cost $167.58 Unrealized +34.8%

DE DEERE & CO 0.1%

Value ($000) $1,481 (+23.4%) Shares 2,630 (+2.0%) Est. Cost $393.39 Unrealized +40.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $554 (+102.0%) Shares 12,247 (+160.7%) Est. Cost $55.30 Unrealized -9.4%

T AT&T INC 0.1%

Value ($000) $1,563 (+21.6%) Shares 53,910 (+4.2%) Est. Cost $16.68 Unrealized +54.3%

FCN FTI CONSULTING INC 0.1%

Value ($000) $2,478 (+12.5%) Shares 14,019 (+8.7%) Est. Cost $166.53 Unrealized +3.5%

STN STANTEC INC 0.2%

Value ($000) $4,684 (-5.0%) Shares 54,239 (+3.8%) Est. Cost $86.06 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $1,258 (+24.1%) Shares 4,330 (+5.6%) Est. Cost $255.81 Unrealized +6.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $856 (+39.5%) Shares 8,638 (+19.7%) Est. Cost $66.40 Unrealized +22.1%

MSCI MSCI INC 0.0%

Value ($000) $725 (+49.7%) Shares 1,345 (+59.4%) Est. Cost $519.74 Unrealized +9.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $6,756 (-3.3%) Shares 14,098 (+1.5%) Est. Cost $420.12 Unrealized +17.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,705 (+14.7%) Shares 14,725 (+4.5%) Est. Cost $84.90 Unrealized +29.5%

NI NISOURCE INC 0.1%

Value ($000) $1,479 (+16.2%) Shares 31,690 (+4.0%) Est. Cost $28.13 Unrealized +56.4%

WFC WELLS FARGO & CO 0.0%

Value ($000) $246 (+510.8%) Shares 3,089 (+615.0%) Est. Cost $89.56 Unrealized +0.5%

IBN ICICI BANK LIMITED 0.1%

Value ($000) $1,692 (-10.2%) Shares 65,344 (+3.3%) Est. Cost $29.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,813 (+6.4%) Shares 8,553 (+11.3%) Est. Cost $345.23 Unrealized +9.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1,218 (+16.0%) Shares 4,160 (+38.9%) Est. Cost $340.86 Unrealized +3.1%

NKE NIKE INC 0.0%

Value ($000) $1,127 (-12.7%) Shares 21,340 (+5.3%) Est. Cost $81.93 Unrealized -21.9%

GWW WW GRAINGER INC 0.1%

Value ($000) $1,607 (+11.1%) Shares 1,473 (+2.8%) Est. Cost $955.14 Unrealized +14.6%

UL UNILEVER PLC 0.1%

Value ($000) $1,871 (-7.9%) Shares 32,849 (+5.8%) Est. Cost $64.94 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value ($000) $661 (+28.9%) Shares 10,724 (+3.1%) Est. Cost $49.62 Unrealized +8.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,461 (+10.7%) Shares 4,153 (+3.0%) Est. Cost $283.43 Unrealized +23.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,336 (+10.9%) Shares 6,361 (+7.3%) Est. Cost $167.06 Unrealized +19.9%

MGA MAGNA INTL INC 0.1%

Value ($000) $2,107 (+6.1%) Shares 37,774 (+1.4%) Est. Cost $43.71 Unrealized +31.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,843 (+6.9%) Shares 2,059 (+4.9%) Est. Cost $679.18 Unrealized +41.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $5,142 (+2.3%) Shares 29,647 (+9.5%) Est. Cost $205.69 Unrealized -11.8%

KLAC KLA CORP 0.0%

Value ($000) $524 (+28.4%) Shares 356 (+6.0%) Est. Cost $965.65 Unrealized +51.4%

INTU INTUIT 0.0%

Value ($000) $740 (+17.3%) Shares 1,712 (+79.6%) Est. Cost $619.79 Unrealized -19.7%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value ($000) $338 (+45.0%) Shares 10,365 (+20.2%) Est. Cost $26.40 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $3,443 (-2.8%) Shares 9,596 (+12.9%) Est. Cost $425.47 Unrealized -5.8%

SONY SONY GROUP CORP 0.1%

Value ($000) $1,887 (-4.9%) Shares 91,160 (+17.6%) Est. Cost $32.12 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,048 (+9.7%) Shares 4,026 (+3.8%) Est. Cost $241.22 Unrealized +13.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,080 (-7.8%) Shares 5,445 (+24.7%) Est. Cost $288.71 Unrealized -12.3%

USB US BANCORP 0.0%

Value ($000) $134 (+210.2%) Shares 2,575 (+218.3%) Est. Cost $53.82 Unrealized +5.2%

MRK MERCK & CO INC 0.0%

Value ($000) $99 (+560.0%) Shares 820 (+477.5%) Est. Cost $110.64 Unrealized +3.3%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $3,212 (+2.6%) Shares 5,457 (+8.5%) Est. Cost $565.89 Unrealized +16.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,328 (-5.1%) Shares 21,168 (+44.2%) Est. Cost $77.69 Unrealized +10.5%

HLN HALEON PLC 0.0%

Value ($000) $85 (+423.2%) Shares 8,470 (+428.4%) Est. Cost $10.03 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $1,044 (+6.9%) Shares 10,560 (+7.1%) Est. Cost $104.40 Unrealized -1.5%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $3,480 (+2.0%) Shares 25,737 (+3.9%) Est. Cost $104.98 Unrealized +30.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $76 (+557.7%) Shares 285 (+578.6%) Est. Cost $280.49 Unrealized +0.1%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $208 (+43.1%) Shares 6,248 (+18.4%) Est. Cost $24.24 Unrealized +17.5%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $74 (+396.7%) Shares 244 (+369.2%) Est. Cost $298.08 Unrealized +2.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $71 (+474.2%) Shares 470 (+428.1%) Est. Cost $152.36 Unrealized +2.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $995 (+5.7%) Shares 6,653 (+42.1%) Est. Cost $129.17 Unrealized +16.3%

COO COOPER COS INC 0.0%

Value ($000) $991 (-5.0%) Shares 13,862 (+8.9%) Est. Cost $75.45 Unrealized +8.9%

LLY ELI LILLY & CO 0.0%

Value ($000) $1,372 (-3.4%) Shares 1,492 (+12.9%) Est. Cost $788.91 Unrealized +32.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $79 (+86.7%) Shares 172 (+129.3%) Est. Cost $481.38 Unrealized +8.2%

AGI ALAMOS GOLD INC 0.0%

Value ($000) $70 (+110.8%) Shares 1,573 (+83.1%) Est. Cost $38.33 Unrealized +11.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $43 (+491.6%) Shares 220 (+423.8%) Est. Cost $188.94 Unrealized +0.9%

GSK GSK PLC 0.0%

Value ($000) $266 (+14.7%) Shares 4,822 (+1.9%) Est. Cost $38.92 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $34 (+493.7%) Shares 293 (+442.6%) Est. Cost $108.95 Unrealized +0.3%

ABBV ABBVIE INC 0.1%

Value ($000) $2,706 (-0.9%) Shares 12,444 (+4.1%) Est. Cost $169.20 Unrealized +31.5%

CRH CRH PLC 0.0%

Value ($000) $153 (-13.0%) Shares 1,455 (+3.3%) Est. Cost $86.78 Unrealized +43.3%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $271 (+8.1%) Shares 831 (+3.5%) Est. Cost $263.54 Unrealized +20.0%

NFLX NETFLIX INC. 0.0%

Value ($000) $48 (+69.5%) Shares 496 (+65.3%) Est. Cost $95.94 Unrealized -12.6%

DEO DIAGEO PLC 0.0%

Value ($000) $246 (+7.8%) Shares 3,305 (+24.9%) Est. Cost $116.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $103 (-13.9%) Shares 426 (+5.2%) Est. Cost $175.63 Unrealized +61.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $206 (-6.7%) Shares 283 (+3.7%) Est. Cost $888.28 Unrealized -0.6%

CPRT COPART INC 0.0%

Value ($000) $588 (-2.3%) Shares 17,706 (+15.2%) Est. Cost $52.08 Unrealized -24.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $19 (+88.0%) Shares 69 (+35.3%) Est. Cost $178.67 Unrealized +27.7%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $323 (-2.4%) Shares 2,418 (+2.9%) Est. Cost $119.17 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $579 (-1.3%) Shares 51,336 (+2.6%) Est. Cost $9.39 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $41 (+21.3%) Shares 362 (+24.8%) Est. Cost $106.13 Unrealized +9.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,876 (+0.2%) Shares 33,190 (+11.1%) Est. Cost $82.33 Unrealized +20.9%

PCAR PACCAR INC 0.0%

Value ($000) $10 (+64.7%) Shares 89 (+56.1%) Est. Cost $110.73 Unrealized +11.1%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $1 (+2360.0%) Shares 1,304 (+2407.7%) Est. Cost $1.01 Unrealized -0.3%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value ($000) $7 (+16.0%) Shares 1,213 (+16.6%) Est. Cost $6.02 Unrealized +8.2%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $58 (-1.7%) Shares 3,395 (+8.7%) Est. Cost $25.32 Unrealized -30.8%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $1 (+12.6%) Shares 20 (+25.0%) Est. Cost $39.29 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RELX	RELX PLC	1,797,213 (+9606.8%)	$59,578 (+7860.9%)	2.1%	$33.28	—	SPONSORED ADR	759530108
FNV	FRANCO NEV CORP	497,972 (+25.1%)	$123,179 (+49.3%)	4.4%	$178.74	+37.5%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP	275,799 (+231.5%)	$36,166 (+269.7%)	1.3%	$113.96	+22.7%	COM	962879102
AMZN	AMAZON COM INC	349,668 (+64.6%)	$72,825 (+48.5%)	2.6%	$223.11	+1.7%	COM	023135106
SAP	SAP SE	298,377 (+4.0%)	$51,085 (-26.7%)	1.8%	$204.03	—	SPON ADR	803054204
MSFT	MICROSOFT CORP	224,757 (+8.6%)	$83,198 (-16.9%)	3.0%	$424.45	+2.4%	COM	594918104
SPGI	S&P GLOBAL INC	121,156 (+60.2%)	$51,532 (+30.4%)	1.8%	$484.35	+0.2%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	149,740 (+1.8%)	$73,602 (-13.6%)	2.6%	$555.02	+3.5%	COM	883556102
BN	BROOKFIELD CORP	2,161,688 (+1.3%)	$87,508 (-10.7%)	3.1%	$34.32	+36.0%	CL A LTD VT SH	11271J107
GOOG	ALPHABET INC	389,972 (+1.2%)	$111,867 (-7.5%)	4.0%	$171.82	+88.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	285,267 (+2.2%)	$88,293 (-8.6%)	3.1%	$205.59	+62.5%	COM	11135F101
IXUS	ISHARES TR	682,105 (+13.1%)	$59,098 (+15.7%)	2.1%	$72.61	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	465,585 (+16.5%)	$66,309 (+11.6%)	2.4%	$127.22	—	CORE S&P TTL STK	464287150
AEM	AGNICO EAGLE MINES LTD	46,175 (+114.9%)	$9,363 (+157.0%)	0.3%	$143.46	+43.6%	COM	008474108
JPM	JPMORGAN CHASE & CO	232,793 (+1.7%)	$68,478 (-7.2%)	2.4%	$266.21	+17.0%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	169,704 (+3.0%)	$11,213 (+53.4%)	0.4%	$37.52	+38.1%	COM	867224107
TRP	TC ENERGY CORP	298,404 (+2.1%)	$18,667 (+16.0%)	0.7%	$38.34	+51.9%	COM	87807B107
TTE	TOTALENERGIES SE	74,877 (+6.4%)	$6,812 (+48.0%)	0.2%	$63.73	+12.2%	ACT	F92124100
WMB	WILLIAMS COS INC	118,288 (+4.4%)	$8,609 (+26.4%)	0.3%	$43.57	+52.3%	COM	969457100
JNJ	JOHNSON & JOHNSON	32,992 (+8.1%)	$8,065 (+27.6%)	0.3%	$154.49	+47.5%	COM	478160104
SHEL	SHELL PLC	53,995 (+11.4%)	$5,022 (+41.0%)	0.2%	$74.00	—	SPON ADS	780259305
RMD	RESMED INC	211,511 (+4.2%)	$47,480 (-2.9%)	1.7%	$206.96	+23.7%	COM	761152107
EQIX	EQUINIX INC	4,530 (+13.4%)	$4,440 (+45.1%)	0.2%	$792.38	-3.6%	COM	29444U700
BIP	BROOKFIELD INFRASTRUCTURE PA	483,729 (+4.4%)	$17,432 (+8.3%)	0.6%	$31.52	—	LP INT UNIT	G16252101
VZ	VERIZON COMMUNICATIONS INC	91,833 (+9.7%)	$4,610 (+35.2%)	0.2%	$39.93	+9.7%	COM	92343V104
NVDA	NVIDIA CORPORATION	29,074 (+38.1%)	$5,071 (+29.2%)	0.2%	$138.98	+34.3%	COM	67066G104
B	BARRICK MNG CORP	86,982 (+54.3%)	$3,551 (+44.6%)	0.1%	$29.50	+63.8%	COM SHS	06849F108
CVE	CENOVUS ENERGY INC	79,459 (+30.2%)	$2,107 (+104.1%)	0.1%	$16.92	+15.9%	COM	15135U109
APH	AMPHENOL CORP	11,977 (+220.7%)	$1,513 (+199.8%)	0.1%	$120.42	+21.6%	CL A	032095101
AAPL	APPLE INC	68,410 (+1.5%)	$17,362 (-5.3%)	0.6%	$199.03	+32.1%	COM	037833100
EMA	EMERA INC	272,520 (+1.8%)	$14,112 (+6.9%)	0.5%	$43.63	+14.1%	COM	290876101
UBER	UBER TECHNOLOGIES INC	12,926 (+3735.6%)	$930 (+3276.6%)	0.0%	$78.70	+0.0%	COM	90353T100
BP	BP PLC	46,120 (+23.2%)	$2,168 (+66.7%)	0.1%	$37.56	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	8,478 (+876.7%)	$918 (+958.9%)	0.0%	$115.06	+2.7%	COM	651639106
RCI	ROGERS COMMUNICATIONS INC	130,717 (+17.1%)	$5,022 (+19.1%)	0.2%	$37.36	-0.0%	CL B	775109200
ADBE	ADOBE INC	3,247 (+32370.0%)	$789 (+22457.3%)	0.0%	$290.46	-0.2%	COM	00724F101
COR	CENCORA INC	15,219 (+26.4%)	$4,781 (+17.5%)	0.2%	$272.64	+29.5%	COM	03073E105
OTEX	OPEN TEXT CORP	108,641 (+13.8%)	$2,419 (-22.2%)	0.1%	$29.37	-6.4%	COM	683715106
ABT	ABBOTT LABORATORIES	42,595 (+5.8%)	$4,373 (-13.3%)	0.2%	$110.76	+4.2%	COM	002824100
VOD	VODAFONE GROUP PLC	171,530 (+16.8%)	$2,576 (+32.8%)	0.1%	$9.95	—	SPONSORED ADR	92857W308
AMAT	APPLIED MATLS INC	3,431 (+51.3%)	$1,173 (+101.3%)	0.0%	$268.95	+21.4%	COM	038222105
BNS	BANK NOVA SCOTIA B C	308,341 (+3.7%)	$21,361 (-2.6%)	0.8%	$47.07	+59.2%	COM	064149107
SHOP	SHOPIFY INC	58,686 (+25.5%)	$6,956 (-7.6%)	0.2%	$95.24	+43.3%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	13,697 (+5.4%)	$6,844 (-7.7%)	0.2%	$461.73	+16.7%	CL A	57636Q104
RIO	RIO TINTO PLC	23,970 (+14.6%)	$2,236 (+33.6%)	0.1%	$69.21	—	SPONSORED ADR	767204100
ORCL	ORACLE CORP	20,587 (+13.3%)	$3,029 (-14.5%)	0.1%	$200.75	-15.5%	COM	68389X105
XOM	EXXON MOBIL CORP	7,760 (+9.9%)	$1,317 (+55.0%)	0.0%	$112.57	+23.2%	COM	30231G102
BCE	BCE INC	179,490 (+5.4%)	$4,524 (+11.3%)	0.2%	$27.95	-10.5%	COM NEW	05534B760
MSI	MOTOROLA SOLUTIONS INC	4,914 (+12.2%)	$2,133 (+27.1%)	0.1%	$429.30	-3.1%	COM NEW	620076307
CVX	CHEVRON CORPORATION	5,700 (+12.0%)	$1,179 (+52.0%)	0.0%	$150.42	+14.3%	COM	166764100
DHR	DANAHER CORP DEL	11,906 (+2.6%)	$2,257 (-15.0%)	0.1%	$249.91	-10.1%	COM	235851102
PBA	PEMBINA PIPELINE CORP	51,337 (+2.9%)	$2,296 (+20.8%)	0.1%	$36.56	+12.1%	COM	706327103
DSGX	DESCARTES SYS GROUP INC	28,042 (+2.5%)	$2,007 (-16.4%)	0.1%	$99.28	-23.9%	COM	249906108
MDLZ	MONDELEZ INTL INC	27,489 (+24.0%)	$1,584 (+32.7%)	0.1%	$62.72	-7.3%	CL A	609207105
UPS	UNITED PARCEL SVCS INC	24,232 (+19.7%)	$2,384 (+18.8%)	0.1%	$97.13	+13.1%	CL B	911312106
RSG	REPUBLIC SVCS INC	19,783 (+5.7%)	$4,333 (+9.2%)	0.2%	$196.47	+10.2%	COM	760759100
ROP	ROPER TECHNOLOGIES INC	4,217 (+1.9%)	$1,492 (-19.0%)	0.1%	$533.20	-29.1%	COM	776696106
ATR	APTARGROUP INC	22,846 (+9.9%)	$2,879 (+13.6%)	0.1%	$144.56	-10.0%	COM	038336103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,014 (+4.8%)	$2,370 (+16.6%)	0.1%	$207.08	—	SPONSORED ADS	874039100
DRI	DARDEN RESTAURANTS INC	8,364 (+17.9%)	$1,640 (+25.6%)	0.1%	$204.52	+1.4%	COM	237194105
VRSK	VERISK ANALYTICS INC	21,799 (+9.1%)	$4,136 (-7.5%)	0.1%	$253.97	-19.8%	COM	92345Y106
SNY	SANOFI SA	54,694 (+14.6%)	$2,635 (+14.0%)	0.1%	$49.04	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	3,480 (+8.1%)	$1,240 (+33.3%)	0.0%	$259.76	+30.5%	COM	31428X106
WAT	WATERS CORP	14,412 (+19.1%)	$4,292 (-6.6%)	0.2%	$333.70	+10.0%	COM	941848103
WM	WASTE MGMT INC DEL	16,028 (+3.9%)	$3,683 (+8.6%)	0.1%	$207.41	+9.0%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	163,824 (+1.6%)	$52,514 (+0.5%)	1.9%	$333.96	+6.4%	COM	824348106
LRCX	LAM RESEARCH CORP	3,904 (+20.9%)	$834 (+51.0%)	0.0%	$167.58	+34.8%	COM NEW	512807306
DE	DEERE & CO	2,630 (+2.0%)	$1,481 (+23.4%)	0.1%	$393.39	+40.2%	COM	244199105
PYPL	PAYPAL HLDGS INC	12,247 (+160.7%)	$554 (+102.0%)	0.0%	$55.30	-9.4%	COM	70450Y103
T	AT&T INC	53,910 (+4.2%)	$1,563 (+21.6%)	0.1%	$16.68	+54.3%	COM	00206R102
FCN	FTI CONSULTING INC	14,019 (+8.7%)	$2,478 (+12.5%)	0.1%	$166.53	+3.5%	COM	302941109
STN	STANTEC INC	54,239 (+3.8%)	$4,684 (-5.0%)	0.2%	$86.06	—	COM	85472N109
APD	AIR PRODUCTS AND CHEMICALS I	4,330 (+5.6%)	$1,258 (+24.1%)	0.0%	$255.81	+6.1%	COM	009158106
MRVL	MARVELL TECHNOLOGY INC	8,638 (+19.7%)	$856 (+39.5%)	0.0%	$66.40	+22.1%	COM	573874104
MSCI	MSCI INC	1,345 (+59.4%)	$725 (+49.7%)	0.0%	$519.74	+9.5%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,098 (+1.5%)	$6,756 (-3.3%)	0.2%	$420.12	+17.5%	CL B NEW	084670702
WEC	WEC ENERGY GROUP INC	14,725 (+4.5%)	$1,705 (+14.7%)	0.1%	$84.90	+29.5%	COM	92939U106
NI	NISOURCE INC	31,690 (+4.0%)	$1,479 (+16.2%)	0.1%	$28.13	+56.4%	COM	65473P105
WFC	WELLS FARGO & CO	3,089 (+615.0%)	$246 (+510.8%)	0.0%	$89.56	+0.5%	COM	949746101
IBN	ICICI BANK LIMITED	65,344 (+3.3%)	$1,692 (-10.2%)	0.1%	$29.37	—	ADR	45104G104
HD	HOME DEPOT INC	8,553 (+11.3%)	$2,813 (+6.4%)	0.1%	$345.23	+9.2%	COM	437076102
ELV	ELEVANCE HEALTH INC FORMERLY	4,160 (+38.9%)	$1,218 (+16.0%)	0.0%	$340.86	+3.1%	COM	036752103
NKE	NIKE INC	21,340 (+5.3%)	$1,127 (-12.7%)	0.0%	$81.93	-21.9%	CL B	654106103
GWW	WW GRAINGER INC	1,473 (+2.8%)	$1,607 (+11.1%)	0.1%	$955.14	+14.6%	COM	384802104
UL	UNILEVER PLC	32,849 (+5.8%)	$1,871 (-7.9%)	0.1%	$64.94	—	SPON ADR NEW	904767803
SUNC	SUNOCOCORP LLC	10,724 (+3.1%)	$661 (+28.9%)	0.0%	$49.62	+8.4%	COM SHS LLC	86765Q106
AMGN	AMGEN INC	4,153 (+3.0%)	$1,461 (+10.7%)	0.1%	$283.43	+23.4%	COM	031162100
TMUS	T-MOBILE US INC	6,361 (+7.3%)	$1,336 (+10.9%)	0.0%	$167.06	+19.9%	COM	872590104
MGA	MAGNA INTL INC	37,774 (+1.4%)	$2,107 (+6.1%)	0.1%	$43.71	+31.0%	COM	559222401
PH	PARKER-HANNIFIN CORP	2,059 (+4.9%)	$1,843 (+6.9%)	0.1%	$679.18	+41.0%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	29,647 (+9.5%)	$5,142 (+2.3%)	0.2%	$205.69	-11.8%	COM	571748102
KLAC	KLA CORP	356 (+6.0%)	$524 (+28.4%)	0.0%	$965.65	+51.4%	COM NEW	482480100
INTU	INTUIT	1,712 (+79.6%)	$740 (+17.3%)	0.0%	$619.79	-19.7%	COM	461202103
BEP	BROOKFIELD RENEWABLE ENERGY	10,365 (+20.2%)	$338 (+45.0%)	0.0%	$26.40	—	PARTNERSHIP UNIT	G16258108
DPZ	DOMINOS PIZZA INC	9,596 (+12.9%)	$3,443 (-2.8%)	0.1%	$425.47	-5.8%	COM	25754A201
SONY	SONY GROUP CORP	91,160 (+17.6%)	$1,887 (-4.9%)	0.1%	$32.12	—	SPONSORED ADR	835699307
ITW	ILLINOIS TOOL WKS INC	4,026 (+3.8%)	$1,048 (+9.7%)	0.0%	$241.22	+13.3%	COM	452308109
ACN	ACCENTURE PLC IRELAND	5,445 (+24.7%)	$1,080 (-7.8%)	0.0%	$288.71	-12.3%	SHS CLASS A	G1151C101
USB	US BANCORP	2,575 (+218.3%)	$134 (+210.2%)	0.0%	$53.82	+5.2%	COM NEW	902973304
MRK	MERCK & CO INC	820 (+477.5%)	$99 (+560.0%)	0.0%	$110.64	+3.3%	COM	58933Y105
MLM	MARTIN MARIETTA MATLS INC	5,457 (+8.5%)	$3,212 (+2.6%)	0.1%	$565.89	+16.8%	COM	573284106
BSX	BOSTON SCIENTIFIC CORP	21,168 (+44.2%)	$1,328 (-5.1%)	0.0%	$77.69	+10.5%	COM	101137107
HLN	HALEON PLC	8,470 (+428.4%)	$85 (+423.2%)	0.0%	$10.03	—	SPON ADS	405552100
POST	POST HLDGS INC	10,560 (+7.1%)	$1,044 (+6.9%)	0.0%	$104.40	-1.5%	COM	737446104
HIG	HARTFORD INSURANCE GROUP INC	25,737 (+3.9%)	$3,480 (+2.0%)	0.1%	$104.98	+30.3%	COM	416515104
CI	THE CIGNA GROUP	285 (+578.6%)	$76 (+557.7%)	0.0%	$280.49	+0.1%	COM	125523100
SOBO	SOUTH BOW CORP	6,248 (+18.4%)	$208 (+43.1%)	0.0%	$24.24	+17.5%	COM	83671M105
HLT	HILTON WORLDWIDE HLDGS INC	244 (+369.2%)	$74 (+396.7%)	0.0%	$298.08	+2.4%	COM	43300A203
STZ	CONSTELLATION BRANDS INC	470 (+428.1%)	$71 (+474.2%)	0.0%	$152.36	+2.4%	CL A	21036P108
GWRE	GUIDEWIRE SOFTWARE INC	6,653 (+42.1%)	$995 (+5.7%)	0.0%	$129.17	+16.3%	COM	40171V100
COO	COOPER COS INC	13,862 (+8.9%)	$991 (-5.0%)	0.0%	$75.45	+8.9%	COM	216648501
LLY	ELI LILLY & CO	1,492 (+12.9%)	$1,372 (-3.4%)	0.0%	$788.91	+32.7%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	172 (+129.3%)	$79 (+86.7%)	0.0%	$481.38	+8.2%	COM NEW	46120E602
AGI	ALAMOS GOLD INC	1,573 (+83.1%)	$70 (+110.8%)	0.0%	$38.33	+11.0%	COM CL A	011532108
DGX	QUEST DIAGNOSTICS INC	220 (+423.8%)	$43 (+491.6%)	0.0%	$188.94	+0.9%	COM	74834L100
GSK	GSK PLC	4,822 (+1.9%)	$266 (+14.7%)	0.0%	$38.92	—	SPONSORED ADR	37733W204
TW	TRADEWEB MKTS INC	293 (+442.6%)	$34 (+493.7%)	0.0%	$108.95	+0.3%	CL A	892672106
ABBV	ABBVIE INC	12,444 (+4.1%)	$2,706 (-0.9%)	0.1%	$169.20	+31.5%	COM	00287Y109
CRH	CRH PLC	1,455 (+3.3%)	$153 (-13.0%)	0.0%	$86.78	+43.3%	ORD	G25508105
CB	CHUBB LTD SWITZ	831 (+3.5%)	$271 (+8.1%)	0.0%	$263.54	+20.0%	COM	H1467J104
NFLX	NETFLIX INC.	496 (+65.3%)	$48 (+69.5%)	0.0%	$95.94	-12.6%	COM	64110L106
DEO	DIAGEO PLC	3,305 (+24.9%)	$246 (+7.8%)	0.0%	$116.18	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	426 (+5.2%)	$103 (-13.9%)	0.0%	$175.63	+61.7%	COM	459200101
URI	UNITED RENTALS INC	283 (+3.7%)	$206 (-6.7%)	0.0%	$888.28	-0.6%	COM	911363109
CPRT	COPART INC	17,706 (+15.2%)	$588 (-2.3%)	0.0%	$52.08	-24.8%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	69 (+35.3%)	$19 (+88.0%)	0.0%	$178.67	+27.7%	COM	49338L103
IHG	INTERCONTINENTAL HOTELS GROU	2,418 (+2.9%)	$323 (-2.4%)	0.0%	$119.17	—	SPONSORED ADS	45857P806
SAN	BANCO SANTANDER SA	51,336 (+2.6%)	$579 (-1.3%)	0.0%	$9.39	—	ADR	05964H105
C	CITIGROUP INC	362 (+24.8%)	$41 (+21.3%)	0.0%	$106.13	+9.5%	COM NEW	172967424
MDT	MEDTRONIC PLC	33,190 (+11.1%)	$2,876 (+0.2%)	0.1%	$82.33	+20.9%	SHS	G5960L103
PCAR	PACCAR INC	89 (+56.1%)	$10 (+64.7%)	0.0%	$110.73	+11.1%	COM	693718108
ONCY	ONCOLYTICS BIOTECH INC	1,304 (+2407.7%)	$1 (+2360.0%)	0.0%	$1.01	-0.3%	COM NEW	682310875
AQN	ALGONQUIN POWER & UTILITIES	1,213 (+16.6%)	$7 (+16.0%)	0.0%	$6.02	+8.2%	COM	015857105
NRC	NATIONAL RESH CORP	3,395 (+8.7%)	$58 (-1.7%)	0.0%	$25.32	-30.8%	COM NEW	637372202
BNT	BROOKFIELD WEALTH SOL LTD	20 (+25.0%)	$1 (+12.6%)	0.0%	$39.29	+19.2%	CL A EXCHANGEAB	G17434104

Exited Positions (43)

GRTUF GRANITE REAL ESTATE INVT TR 0.4%

Value ($000) $9,890 Shares 166,131 Est. Cost $51.87 Unrealized —

AZN ASTRAZENECA PLC 0.2%

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

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $1,461 Shares 60,558 Est. Cost $22.10 Unrealized +7.8%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $1,152 Shares 81,982 Est. Cost $10.63 Unrealized +46.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $599 Shares 7,544 Est. Cost $57.04 Unrealized +36.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $534 Shares 4,690 Est. Cost $94.97 Unrealized +15.2%

NEAR ISHARES U S ETF TR 0.0%

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

ING ING GROEP N.V. 0.0%

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

FBND FIDELITY MERRIMACK STR TR 0.0%

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

SLV ISHARES SILVER TR 0.0%

Value ($000) $219 Shares 3,394 Est. Cost $32.43 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $130 Shares 714 Est. Cost $212.88 Unrealized -11.2%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

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

VGT VANGUARD WORLD FD 0.0%

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

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $35 Shares 922 Est. Cost $28.55 Unrealized +43.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $30 Shares 140 Est. Cost $159.49 Unrealized +39.0%

EOG EOG RES INC 0.0%

Value ($000) $15 Shares 147 Est. Cost $121.52 Unrealized -7.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $12 Shares 60 Est. Cost $181.15 Unrealized +4.2%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $12 Shares 270 Est. Cost $42.60 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $11 Shares 20 Est. Cost $128.34 Unrealized +381.6%

MKL MARKEL GROUP INC 0.0%

Value ($000) $11 Shares 5 Est. Cost $1552.86 Unrealized +33.8%

MNKD MANNKIND CORP 0.0%

Value ($000) $7 Shares 1,238 Est. Cost $4.54 Unrealized +22.6%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $5 Shares 740 Est. Cost $6.58 Unrealized -2.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $131.36 Unrealized +54.2%

EPAM EPAM SYS INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $215.90 Unrealized -11.7%

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $3 Shares 278 Est. Cost $10.57 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

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

CSX CSX CORP 0.0%

Value ($000) $3 Shares 84 Est. Cost $32.92 Unrealized +17.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $122.34 Unrealized +107.2%

SO SOUTHERN CO 0.0%

Value ($000) $2 Shares 26 Est. Cost $90.89 Unrealized -1.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2 Shares 15 Est. Cost $178.73 Unrealized —

IBB ISHARES TR 0.0%

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

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $225.64 Unrealized +32.1%

EVRG EVERGY INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $50.08 Unrealized +54.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $90.22 Unrealized -65.4%

UNP UNION PAC CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $226.24 Unrealized +7.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $152.92 Unrealized -14.4%

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $69.03 Unrealized +2.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $179.68 Unrealized +51.4%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $1 Shares 66 Est. Cost $15.68 Unrealized +7.2%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $1 Shares 100 Est. Cost $2.43 Unrealized +351.3%

FISV FISERV INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $160.10 Unrealized -60.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $47.08 Unrealized +38.5%

PMCB PHARMACYTE BIOTECH INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $0.90 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRTUF	GRANITE REAL ESTATE INVT TR	166,131	$9,890	0.4%	$51.87	—	—	387437205
AZN	ASTRAZENECA PLC	46,393	$4,265	0.2%	$77.94	—	—	046353108
CWAN	CLEARWATER ANALYTICS HLDGS I	60,558	$1,461	0.1%	$22.10	+7.8%	—	185123106
EQX	EQUINOX GOLD CORP	81,982	$1,152	0.0%	$10.63	+46.0%	—	29446Y502
CVS	CVS HEALTH CORP	7,544	$599	0.0%	$57.04	+36.7%	—	126650100
DIS	DISNEY WALT CO	4,690	$534	0.0%	$94.97	+15.2%	—	254687106
NEAR	ISHARES U S ETF TR	9,771	$499	0.0%	$51.10	—	—	46431W507
ING	ING GROEP N.V.	14,232	$398	0.0%	$18.37	—	—	456837103
FBND	FIDELITY MERRIMACK STR TR	5,838	$269	0.0%	$45.81	—	—	316188309
SLV	ISHARES SILVER TR	3,394	$219	0.0%	$32.43	—	—	46428Q109
AVY	AVERY DENNISON CORP	714	$130	0.0%	$212.88	-11.2%	—	053611109
JPIB	J P MORGAN EXCHANGE TRADED F	2,486	$121	0.0%	$48.62	—	—	46641Q852
VGT	VANGUARD WORLD FD	93	$70	0.0%	$576.01	—	—	92204A702
BEPC	BROOKFIELD RENEWABLE CORP	922	$35	0.0%	$28.55	+43.5%	—	11285B108
AMD	ADVANCED MICRO DEVICES INC	140	$30	0.0%	$159.49	+39.0%	—	007903107
EOG	EOG RES INC	147	$15	0.0%	$121.52	-7.7%	—	26875P101
LULU	LULULEMON ATHLETICA INC	60	$12	0.0%	$181.15	+4.2%	—	550021109
DWX	SPDR INDEX SHS FDS	270	$12	0.0%	$42.60	—	—	78463X772
UI	UBIQUITI INC	20	$11	0.0%	$128.34	+381.6%	—	90353W103
MKL	MARKEL GROUP INC	5	$11	0.0%	$1552.86	+33.8%	—	570535104
MNKD	MANNKIND CORP	1,238	$7	0.0%	$4.54	+22.6%	—	56400P706
BHC	BAUSCH HEALTH COS INC	740	$5	0.0%	$6.58	-2.5%	—	071734107
EA	ELECTRONIC ARTS INC	21	$4	0.0%	$131.36	+54.2%	—	285512109
EPAM	EPAM SYS INC	17	$3	0.0%	$215.90	-11.7%	—	29414B104
CVE/WS	CENOVUS ENERGY INC	278	$3	0.0%	$10.57	—	—	15135U117
BBU	BROOKFIELD BUSINESS PARTNERS	90	$3	0.0%	$18.28	—	—	G16234109
CSX	CSX CORP	84	$3	0.0%	$32.92	+17.0%	—	126408103
EXPE	EXPEDIA GROUP INC	10	$3	0.0%	$122.34	+107.2%	—	30212P303
SO	SOUTHERN CO	26	$2	0.0%	$90.89	-1.5%	—	842587107
BABA	ALIBABA GROUP HLDG LTD	15	$2	0.0%	$178.73	—	—	01609W102
IBB	ISHARES TR	12	$2	0.0%	$137.25	—	—	464287556
NSC	NORFOLK SOUTHN CORP	7	$2	0.0%	$225.64	+32.1%	—	655844108
EVRG	EVERGY INC	27	$2	0.0%	$50.08	+54.3%	—	30034W106
TTD	THE TRADE DESK INC	50	$2	0.0%	$90.22	-65.4%	—	88339J105
UNP	UNION PAC CORP	8	$2	0.0%	$226.24	+7.6%	—	907818108
EXR	EXTRA SPACE STORAGE INC	13	$2	0.0%	$152.92	-14.4%	—	30225T102
MAS	MASCO CORP	20	$1	0.0%	$69.03	+2.3%	—	574599106
CBOE	CBOE GLOBAL MKTS INC	5	$1	0.0%	$179.68	+51.4%	—	12503M108
MICC	MAGNUM ICE CREAM CO NV	66	$1	0.0%	$15.68	+7.2%	—	N5505D105
NGD	NEW GOLD INC CDA	100	$1	0.0%	$2.43	+351.3%	—	644535106
FISV	FISERV INC	11	$1	0.0%	$160.10	-60.1%	—	337738108
SOLS	SOLSTICE ADVANCED MATLS INC	7	$0	0.0%	$47.08	+38.5%	—	83443Q103
PMCB	PHARMACYTE BIOTECH INC	12	$0	0.0%	$0.90	-10.9%	—	71715X203

Decreased Positions (100)

GIB CGI INC 0.4%

Value ($000) $11,074 (-77.5%) Shares 151,627 (-71.5%) Est. Cost $102.02 Unrealized -17.8%

CP CANADIAN PACIFIC KANSAS CITY 3.1%

Value ($000) $86,985 (-10.8%) Shares 1,106,483 (-16.5%) Est. Cost $78.99 Unrealized -2.2%

GOOGL ALPHABET INC 0.8%

Value ($000) $23,863 (-18.4%) Shares 82,983 (-11.2%) Est. Cost $167.28 Unrealized +93.3%

QSR RESTAURANT BRANDS INTL INC 2.6%

Value ($000) $73,225 (+7.2%) Shares 990,535 (-1.0%) Est. Cost $71.11 Unrealized -3.8%

TRI THOMSON REUTERS CORP 0.2%

Value ($000) $4,420 (-41.6%) Shares 49,023 (-14.6%) Est. Cost $158.90 Unrealized -32.6%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value ($000) $39,787 (-5.8%) Shares 61,184 (-1.3%) Est. Cost $591.81 Unrealized —

BMO BANK MONTREAL MEDIUM 4.8%

Value ($000) $135,216 (+1.8%) Shares 999,301 (-2.3%) Est. Cost $92.55 Unrealized +50.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $865 (-72.9%) Shares 4,816 (-78.6%) Est. Cost $80.30 Unrealized +113.3%

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $7,536 (-22.0%) Shares 46,428 (-15.7%) Est. Cost $170.58 Unrealized -1.9%

BGSI BOYD GROUP SERVICES INC 0.2%

Value ($000) $6,244 (-20.8%) Shares 48,958 (-1.1%) Est. Cost $160.25 Unrealized +3.8%

META META PLATFORMS INC 0.3%

Value ($000) $7,675 (-17.4%) Shares 13,415 (-4.7%) Est. Cost $543.64 Unrealized +20.6%

RBA RB GLOBAL INC 0.3%

Value ($000) $8,749 (-14.5%) Shares 91,317 (-8.2%) Est. Cost $79.91 Unrealized +37.6%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $12,625 (+11.9%) Shares 12,670 (-3.1%) Est. Cost $792.42 Unrealized +21.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2,321 (-36.2%) Shares 14,764 (-21.3%) Est. Cost $216.76 Unrealized -22.6%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $3,666 (-25.7%) Shares 65,895 (-16.5%) Est. Cost $46.12 Unrealized +46.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $213 (-84.6%) Shares 476 (-84.4%) Est. Cost $437.21 Unrealized +6.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $2,919 (-28.3%) Shares 37,868 (-18.8%) Est. Cost $94.14 Unrealized -4.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $151 (-87.7%) Shares 1,174 (-83.6%) Est. Cost $164.43 Unrealized -6.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $8 (-99.2%) Shares 20 (-99.1%) Est. Cost $454.77 Unrealized -5.2%

NOW SERVICENOW INC 0.0%

Value ($000) $697 (-58.4%) Shares 6,663 (-39.0%) Est. Cost $168.97 Unrealized -28.3%

WDAY WORKDAY INC 0.0%

Value ($000) $15 (-98.4%) Shares 118 (-97.3%) Est. Cost $239.15 Unrealized -27.8%

TJX TJX COS INC NEW 0.4%

Value ($000) $11,185 (-7.3%) Shares 70,035 (-10.9%) Est. Cost $109.08 Unrealized +41.4%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $5,788 (-12.9%) Shares 168,199 (-8.1%) Est. Cost $26.47 Unrealized +40.1%

CAE CAE INC 0.0%

Value ($000) $691 (-53.6%) Shares 26,579 (-45.8%) Est. Cost $19.50 Unrealized +63.1%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $14 (-98.0%) Shares 34 (-97.9%) Est. Cost $501.03 Unrealized -4.7%

LCII LCI INDS 0.0%

Value ($000) $19 (-97.3%) Shares 157 (-97.4%) Est. Cost $100.60 Unrealized +42.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $39 (-94.2%) Shares 68 (-93.9%) Est. Cost $498.74 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $6,864 (-8.4%) Shares 22,087 (-9.9%) Est. Cost $261.48 Unrealized +21.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,476 (-19.8%) Shares 9,151 (-2.2%) Est. Cost $476.03 Unrealized -35.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $6,983 (-7.8%) Shares 44,399 (-5.0%) Est. Cost $136.29 Unrealized +21.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $990 (-34.2%) Shares 7,307 (-22.0%) Est. Cost $132.40 Unrealized +21.9%

MEOH METHANEX CORP 0.1%

Value ($000) $4,090 (+13.8%) Shares 68,705 (-24.1%) Est. Cost $38.52 Unrealized +23.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $993 (-30.9%) Shares 5,822 (-8.7%) Est. Cost $219.75 Unrealized -4.4%

TRU TRANSUNION 0.0%

Value ($000) $637 (-40.7%) Shares 9,200 (-26.5%) Est. Cost $83.56 Unrealized -5.6%

MCO MOODY'S CORP 0.0%

Value ($000) $452 (-48.2%) Shares 1,035 (-39.4%) Est. Cost $408.88 Unrealized +19.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $651 (-36.1%) Shares 7,665 (-26.9%) Est. Cost $73.12 Unrealized +25.5%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $293 (-54.4%) Shares 36,870 (-58.0%) Est. Cost $4.93 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.3%

Value ($000) $7,248 (-4.4%) Shares 115,804 (-4.7%) Est. Cost $52.85 Unrealized +21.5%

CRM SALESFORCE INC 0.0%

Value ($000) $113 (-74.7%) Shares 605 (-64.1%) Est. Cost $264.19 Unrealized -18.3%

CME CME GROUP INC 0.3%

Value ($000) $7,362 (+4.1%) Shares 24,928 (-3.7%) Est. Cost $203.52 Unrealized +42.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,087 (-20.9%) Shares 7,822 (-11.5%) Est. Cost $151.65 Unrealized +3.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $1,697 (-14.4%) Shares 6,106 (-3.8%) Est. Cost $292.06 Unrealized +3.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,857 (-12.3%) Shares 38,090 (-1.0%) Est. Cost $37.27 Unrealized +44.0%

BLK BLACKROCK INC 0.0%

Value ($000) $957 (-18.3%) Shares 995 (-9.0%) Est. Cost $982.26 Unrealized +11.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $30 (-86.4%) Shares 808 (-81.2%) Est. Cost $131.88 Unrealized —

CNI CANADIAN NATL RY CO 0.6%

Value ($000) $16,697 (+1.1%) Shares 162,383 (-2.8%) Est. Cost $116.68 Unrealized -12.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,189 (+5.9%) Shares 16,425 (-5.3%) Est. Cost $179.48 Unrealized +14.9%

ROL ROLLINS INC 0.0%

Value ($000) $1,116 (-13.3%) Shares 20,891 (-2.6%) Est. Cost $50.55 Unrealized +22.3%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value ($000) $1,027 (-13.9%) Shares 8,040 (-7.9%) Est. Cost $114.80 Unrealized +12.5%

EFX EQUIFAX INC 0.0%

Value ($000) $3 (-98.5%) Shares 14 (-98.2%) Est. Cost $256.52 Unrealized -20.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $692 (-18.2%) Shares 15,571 (-3.5%) Est. Cost $38.42 Unrealized +33.9%

ATS ATS CORPORATION 0.0%

Value ($000) $1,289 (-9.6%) Shares 45,760 (-11.5%) Est. Cost $31.75 Unrealized -5.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,282 (-9.6%) Shares 19,114 (-13.3%) Est. Cost $42.76 Unrealized +72.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $931 (-12.8%) Shares 12,855 (-7.7%) Est. Cost $53.00 Unrealized +52.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $866 (-12.3%) Shares 16,728 (-18.9%) Est. Cost $44.68 Unrealized +23.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $358 (-25.3%) Shares 833 (-31.2%) Est. Cost $254.73 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $2,599 (-4.4%) Shares 202,403 (-1.9%) Est. Cost $15.97 Unrealized -14.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $422 (-19.5%) Shares 2,131 (-7.5%) Est. Cost $192.70 Unrealized +7.3%

BSY BENTLEY SYS INC 0.0%

Value ($000) $481 (-17.2%) Shares 13,700 (-10.0%) Est. Cost $54.63 Unrealized -33.9%

AON AON PLC 0.0%

Value ($000) $732 (-10.5%) Shares 2,267 (-2.2%) Est. Cost $295.15 Unrealized +13.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $70 (-54.7%) Shares 327 (-53.7%) Est. Cost $193.59 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $315 (-20.2%) Shares 4,830 (-1.5%) Est. Cost $79.55 Unrealized -3.1%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $774 (-9.0%) Shares 9,094 (-7.8%) Est. Cost $54.39 Unrealized +74.0%

HDB HDFC BANK LTD 0.0%

Value ($000) $126 (-37.5%) Shares 5,068 (-8.2%) Est. Cost $50.83 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $732 (-9.3%) Shares 15,953 (-9.1%) Est. Cost $40.62 Unrealized +19.0%

IJK ISHARES TR 0.0%

Value ($000) $16 (-82.4%) Shares 160 (-83.0%) Est. Cost $88.41 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $1,454 (-4.6%) Shares 19,283 (-21.9%) Est. Cost $51.70 Unrealized +31.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $453 (-13.3%) Shares 4,818 (-7.9%) Est. Cost $74.06 Unrealized +35.2%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $1,030 (-6.1%) Shares 17,080 (-4.3%) Est. Cost $62.32 Unrealized +2.9%

PTC PTC INC 0.0%

Value ($000) $200 (-24.6%) Shares 1,405 (-7.8%) Est. Cost $178.31 Unrealized -9.7%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $123 (-33.6%) Shares 924 (-25.5%) Est. Cost $136.31 Unrealized +14.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $38 (-58.8%) Shares 140 (-56.5%) Est. Cost $266.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $727 (-6.8%) Shares 8,984 (-7.6%) Est. Cost $71.52 Unrealized +14.0%

MTUM ISHARES TR 0.0%

Value ($000) $38 (-55.4%) Shares 159 (-53.5%) Est. Cost $202.26 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $172 (-20.6%) Shares 236 (-8.5%) Est. Cost $612.75 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $513 (-7.8%) Shares 4,126 (-17.3%) Est. Cost $83.81 Unrealized +45.6%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $647 (-6.1%) Shares 8,884 (-7.4%) Est. Cost $62.95 Unrealized +30.0%

BALL BALL CORP 0.0%

Value ($000) $18 (-66.9%) Shares 311 (-70.4%) Est. Cost $64.45 Unrealized -6.5%

TSLA TESLA INC 0.0%

Value ($000) $1 (-97.0%) Shares 3 (-96.4%) Est. Cost $230.66 Unrealized +84.7%

CWS ADVISORSHARES TR 0.0%

Value ($000) $9 (-79.5%) Shares 139 (-78.2%) Est. Cost $69.89 Unrealized —

KO Coca Cola Co 0.0%

Value ($000) $436 (-6.8%) Shares 5,736 (-14.3%) Est. Cost $59.54 Unrealized +25.6%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $3 (-91.2%) Shares 73 (-89.9%) Est. Cost $43.06 Unrealized +9.2%

CCEP Coca-Cola Europacific Partne 0.0%

Value ($000) $256 (-7.9%) Shares 2,824 (-7.9%) Est. Cost $69.43 Unrealized +36.3%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1 (-95.3%) Shares 15 (-94.6%) Est. Cost $81.79 Unrealized -8.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $174 (-10.2%) Shares 2,224 (-3.0%) Est. Cost $142.62 Unrealized -39.0%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $135 (-12.0%) Shares 1,615 (-3.5%) Est. Cost $102.19 Unrealized -18.6%

NFRA FLEXSHARES TR 0.0%

Value ($000) $330 (+4.5%) Shares 5,166 (-1.1%) Est. Cost $57.87 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $400 (-3.0%) Shares 5,740 (-6.5%) Est. Cost $54.37 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $405 (+3.0%) Shares 3,786 (-1.3%) Est. Cost $117.11 Unrealized -0.2%

ZTS ZOETIS INC 0.0%

Value ($000) $144 (-7.2%) Shares 1,222 (-1.2%) Est. Cost $158.80 Unrealized -20.7%

KMX CARMAX INC 0.0%

Value ($000) $420 (+2.6%) Shares 10,108 (-4.6%) Est. Cost $65.94 Unrealized -31.9%

CPAY CORPAY INC 0.0%

Value ($000) $108 (-6.3%) Shares 371 (-3.1%) Est. Cost $350.21 Unrealized -6.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $5 (-60.6%) Shares 165 (-59.0%) Est. Cost $36.77 Unrealized -18.9%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $4 (-48.5%) Shares 85 (-46.9%) Est. Cost $39.10 Unrealized +9.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $7 (-31.9%) Shares 30 (-41.2%) Est. Cost $197.02 Unrealized +14.7%

LAMR LAMAR ADVERTISING CO 0.0%

Value ($000) $208 (-1.5%) Shares 1,639 (-1.6%) Est. Cost $122.50 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value ($000) $63 (+5.0%) Shares 1,646 (-2.3%) Est. Cost $24.09 Unrealized +73.8%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $25 (-7.9%) Shares 6,033 (-8.0%) Est. Cost $7.24 Unrealized -38.1%

REET ISHARES TR 0.0%

Value ($000) $318 (-0.3%) Shares 12,658 (-1.2%) Est. Cost $24.37 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $194 (-0.0%) Shares 2,166 (-6.0%) Est. Cost $78.06 Unrealized +19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI INC	151,627 (-71.5%)	$11,074 (-77.5%)	0.4%	$102.02	-17.8%	CL A SUB VTG	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	1,106,483 (-16.5%)	$86,985 (-10.8%)	3.1%	$78.99	-2.2%	COM	13646K108
GOOGL	ALPHABET INC	82,983 (-11.2%)	$23,863 (-18.4%)	0.8%	$167.28	+93.3%	CAP STK CL A	02079K305
QSR	RESTAURANT BRANDS INTL INC	990,535 (-1.0%)	$73,225 (+7.2%)	2.6%	$71.11	-3.8%	COM	76131D103
TRI	THOMSON REUTERS CORP	49,023 (-14.6%)	$4,420 (-41.6%)	0.2%	$158.90	-32.6%	COM	884903808
SPY	STATE STR SPDR S&P 500 ETF T	61,184 (-1.3%)	$39,787 (-5.8%)	1.4%	$591.81	—	TR UNIT	78462F103
BMO	BANK MONTREAL MEDIUM	999,301 (-2.3%)	$135,216 (+1.8%)	4.8%	$92.55	+50.1%	COM	063671101
ALB	ALBEMARLE CORP	4,816 (-78.6%)	$865 (-72.9%)	0.0%	$80.30	+113.3%	COM	012653101
WCN	WASTE CONNECTIONS INC	46,428 (-15.7%)	$7,536 (-22.0%)	0.3%	$170.58	-1.9%	COM	94106B101
BGSI	BOYD GROUP SERVICES INC	48,958 (-1.1%)	$6,244 (-20.8%)	0.2%	$160.25	+3.8%	COM	103310108
META	META PLATFORMS INC	13,415 (-4.7%)	$7,675 (-17.4%)	0.3%	$543.64	+20.6%	CL A	30303M102
RBA	RB GLOBAL INC	91,317 (-8.2%)	$8,749 (-14.5%)	0.3%	$79.91	+37.6%	COM	74935Q107
COST	COSTCO WHOLESALE CORPORATION	12,670 (-3.1%)	$12,625 (+11.9%)	0.4%	$792.42	+21.6%	COM	22160K105
BDX	BECTON DICKINSON & CO	14,764 (-21.3%)	$2,321 (-36.2%)	0.1%	$216.76	-22.6%	COM	075887109
GIL	GILDAN ACTIVEWEAR INC	65,895 (-16.5%)	$3,666 (-25.7%)	0.1%	$46.12	+46.1%	COM	375916103
VRTX	VERTEX PHARMACEUTICALS INC	476 (-84.4%)	$213 (-84.6%)	0.0%	$437.21	+6.9%	COM	92532F100
OTIS	OTIS WORLDWIDE CORP	37,868 (-18.8%)	$2,919 (-28.3%)	0.1%	$94.14	-4.9%	COM	68902V107
QCOM	QUALCOMM INC	1,174 (-83.6%)	$151 (-87.7%)	0.0%	$164.43	-6.4%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	20 (-99.1%)	$8 (-99.2%)	0.0%	$454.77	-5.2%	CL A	22788C105
NOW	SERVICENOW INC	6,663 (-39.0%)	$697 (-58.4%)	0.0%	$168.97	-28.3%	COM	81762P102
WDAY	WORKDAY INC	118 (-97.3%)	$15 (-98.4%)	0.0%	$239.15	-27.8%	CL A	98138H101
TJX	TJX COS INC NEW	70,035 (-10.9%)	$11,185 (-7.3%)	0.4%	$109.08	+41.4%	COM	872540109
MFC	MANULIFE FINL CORP	168,199 (-8.1%)	$5,788 (-12.9%)	0.2%	$26.47	+40.1%	COM	56501R106
CAE	CAE INC	26,579 (-45.8%)	$691 (-53.6%)	0.0%	$19.50	+63.1%	COM	124765108
CACC	CREDIT ACCEP CORP MICH	34 (-97.9%)	$14 (-98.0%)	0.0%	$501.03	-4.7%	COM	225310101
LCII	LCI INDS	157 (-97.4%)	$19 (-97.3%)	0.0%	$100.60	+42.8%	COM	50189K103
QQQ	INVESCO QQQ TR	68 (-93.9%)	$39 (-94.2%)	0.0%	$498.74	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	22,087 (-9.9%)	$6,864 (-8.4%)	0.2%	$261.48	+21.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	9,151 (-2.2%)	$2,476 (-19.8%)	0.1%	$476.03	-35.2%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	44,399 (-5.0%)	$6,983 (-7.8%)	0.2%	$136.29	+21.0%	COM	45866F104
CBRE	CBRE GROUP INC	7,307 (-22.0%)	$990 (-34.2%)	0.0%	$132.40	+21.9%	CL A	12504L109
MEOH	METHANEX CORP	68,705 (-24.1%)	$4,090 (+13.8%)	0.1%	$38.52	+23.2%	COM	59151K108
IQV	IQVIA HLDGS INC	5,822 (-8.7%)	$993 (-30.9%)	0.0%	$219.75	-4.4%	COM	46266C105
TRU	TRANSUNION	9,200 (-26.5%)	$637 (-40.7%)	0.0%	$83.56	-5.6%	COM	89400J107
MCO	MOODY'S CORP	1,035 (-39.4%)	$452 (-48.2%)	0.0%	$408.88	+19.7%	COM	615369105
NDAQ	NASDAQ INC	7,665 (-26.9%)	$651 (-36.1%)	0.0%	$73.12	+25.5%	COM	631103108
MFG	MIZUHO FINANCIAL GROUP INC	36,870 (-58.0%)	$293 (-54.4%)	0.0%	$4.93	—	SPONSORED ADR	60687Y109
SLF	SUN LIFE FINANCIAL INC.	115,804 (-4.7%)	$7,248 (-4.4%)	0.3%	$52.85	+21.5%	COM	866796105
CRM	SALESFORCE INC	605 (-64.1%)	$113 (-74.7%)	0.0%	$264.19	-18.3%	COM	79466L302
CME	CME GROUP INC	24,928 (-3.7%)	$7,362 (+4.1%)	0.3%	$203.52	+42.2%	COM	12572Q105
FSV	FIRSTSERVICE CORP NEW	7,822 (-11.5%)	$1,087 (-20.9%)	0.0%	$151.65	+3.8%	COM	33767E202
CDNS	CADENCE DESIGN SYSTEM INC	6,106 (-3.8%)	$1,697 (-14.4%)	0.1%	$292.06	+3.9%	COM	127387108
BAC	BANK AMERICA CORP	38,090 (-1.0%)	$1,857 (-12.3%)	0.1%	$37.27	+44.0%	COM	060505104
BLK	BLACKROCK INC	995 (-9.0%)	$957 (-18.3%)	0.0%	$982.26	+11.7%	COM	09290D101
NVO	NOVO-NORDISK A S	808 (-81.2%)	$30 (-86.4%)	0.0%	$131.88	—	ADR	670100205
CNI	CANADIAN NATL RY CO	162,383 (-2.8%)	$16,697 (+1.1%)	0.6%	$116.68	-12.5%	COM	136375102
TXN	TEXAS INSTRS INC	16,425 (-5.3%)	$3,189 (+5.9%)	0.1%	$179.48	+14.9%	COM	882508104
ROL	ROLLINS INC	20,891 (-2.6%)	$1,116 (-13.3%)	0.0%	$50.55	+22.3%	COM	775711104
AFG	AMERICAN FINANCIAL GROUP INC	8,040 (-7.9%)	$1,027 (-13.9%)	0.0%	$114.80	+12.5%	COM	025932104
EFX	EQUIFAX INC	14 (-98.2%)	$3 (-98.5%)	0.0%	$256.52	-20.4%	COM	294429105
BAM	BROOKFIELD ASSET MANAGMT LTD	15,571 (-3.5%)	$692 (-18.2%)	0.0%	$38.42	+33.9%	CL A LMT VTG SHS	113004105
ATS	ATS CORPORATION	45,760 (-11.5%)	$1,289 (-9.6%)	0.0%	$31.75	-5.6%	COM	00217Y104
IBKR	INTERACTIVE BROKERS GROUP IN	19,114 (-13.3%)	$1,282 (-9.6%)	0.0%	$42.76	+72.2%	COM CL A	45841N107
MNST	MONSTER BEVERAGE CORP NEW	12,855 (-7.7%)	$931 (-12.8%)	0.0%	$53.00	+52.1%	COM	61174X109
TECK	TECK RESOURCES LTD	16,728 (-18.9%)	$866 (-12.3%)	0.0%	$44.68	+23.1%	CL B	878742204
GLD	SPDR GOLD TR	833 (-31.2%)	$358 (-25.3%)	0.0%	$254.73	—	GOLD SHS	78463V107
TU	TELUS CORPORATION	202,403 (-1.9%)	$2,599 (-4.4%)	0.1%	$15.97	-14.4%	COM	87971M103
PGR	PROGRESSIVE CORP	2,131 (-7.5%)	$422 (-19.5%)	0.0%	$192.70	+7.3%	COM	743315103
BSY	BENTLEY SYS INC	13,700 (-10.0%)	$481 (-17.2%)	0.0%	$54.63	-33.9%	COM CL B	08265T208
AON	AON PLC	2,267 (-2.2%)	$732 (-10.5%)	0.0%	$295.15	+13.9%	SHS CL A	G0403H108
VIG	VANGUARD SPECIALIZED FUNDS	327 (-53.7%)	$70 (-54.7%)	0.0%	$193.59	—	DIV APP ETF	921908844
DOX	AMDOCS LTD	4,830 (-1.5%)	$315 (-20.2%)	0.0%	$79.55	-3.1%	SHS	G02602103
AX	AXOS FINANCIAL INC	9,094 (-7.8%)	$774 (-9.0%)	0.0%	$54.39	+74.0%	COM	05465C100
HDB	HDFC BANK LTD	5,068 (-8.2%)	$126 (-37.5%)	0.0%	$50.83	—	SPONSORED ADS	40415F101
OZK	BANK OZK LITTLE ROCK ARK	15,953 (-9.1%)	$732 (-9.3%)	0.0%	$40.62	+19.0%	COM	06417N103
IJK	ISHARES TR	160 (-83.0%)	$16 (-82.4%)	0.0%	$88.41	—	S&P MC 400GR ETF	464287606
NTR	NUTRIEN LTD	19,283 (-21.9%)	$1,454 (-4.6%)	0.1%	$51.70	+31.7%	COM	67077M108
SCHW	SCHWAB CHARLES CORP	4,818 (-7.9%)	$453 (-13.3%)	0.0%	$74.06	+35.2%	COM	808513105
FAF	FIRST AMERN FINL CORP	17,080 (-4.3%)	$1,030 (-6.1%)	0.0%	$62.32	+2.9%	COM	31847R102
PTC	PTC INC	1,405 (-7.8%)	$200 (-24.6%)	0.0%	$178.31	-9.7%	COM	69370C100
MIDD	MIDDLEBY CORP	924 (-25.5%)	$123 (-33.6%)	0.0%	$136.31	+14.0%	COM	596278101
VHT	VANGUARD WORLD FD	140 (-56.5%)	$38 (-58.8%)	0.0%	$266.81	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GROUP	8,984 (-7.6%)	$727 (-6.8%)	0.0%	$71.52	+14.0%	COM	744573106
MTUM	ISHARES TR	159 (-53.5%)	$38 (-55.4%)	0.0%	$202.26	—	MSCI USA MMNTM	46432F396
ARGX	ARGENX SE	236 (-8.5%)	$172 (-20.6%)	0.0%	$612.75	—	SPONSORED ADR	04016X101
WMT	WALMART INC	4,126 (-17.3%)	$513 (-7.8%)	0.0%	$83.81	+45.6%	COM	931142103
SFBS	SERVISFIRST BANCSHARES INC	8,884 (-7.4%)	$647 (-6.1%)	0.0%	$62.95	+30.0%	COM	81768T108
BALL	BALL CORP	311 (-70.4%)	$18 (-66.9%)	0.0%	$64.45	-6.5%	COM	058498106
TSLA	TESLA INC	3 (-96.4%)	$1 (-97.0%)	0.0%	$230.66	+84.7%	COM	88160R101
CWS	ADVISORSHARES TR	139 (-78.2%)	$9 (-79.5%)	0.0%	$69.89	—	ADVISORSHS ETF	00768Y560
KO	Coca Cola Co	5,736 (-14.3%)	$436 (-6.8%)	0.0%	$59.54	+25.6%	COM	191216100
BIPC	BROOKFIELD INFRASTRUCTURE CO	73 (-89.9%)	$3 (-91.2%)	0.0%	$43.06	+9.2%	COM SUB VTG A	11276H106
CCEP	Coca-Cola Europacific Partne	2,824 (-7.9%)	$256 (-7.9%)	0.0%	$69.43	+36.3%	SHS	G25839104
GPN	GLOBAL PMTS INC	15 (-94.6%)	$1 (-95.3%)	0.0%	$81.79	-8.4%	COM	37940X102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,224 (-3.0%)	$174 (-10.2%)	0.0%	$142.62	-39.0%	CL A	099502106
HQY	HEALTHEQUITY INC	1,615 (-3.5%)	$135 (-12.0%)	0.0%	$102.19	-18.6%	COM	42226A107
NFRA	FLEXSHARES TR	5,166 (-1.1%)	$330 (+4.5%)	0.0%	$57.87	—	STOXX GLOBR INF	33939L795
IEMG	ISHARES INC	5,740 (-6.5%)	$400 (-3.0%)	0.0%	$54.37	—	CORE MSCI EMKT	46434G103
PPG	PPG INDS INC	3,786 (-1.3%)	$405 (+3.0%)	0.0%	$117.11	-0.2%	COM	693506107
ZTS	ZOETIS INC	1,222 (-1.2%)	$144 (-7.2%)	0.0%	$158.80	-20.7%	CL A	98978V103
KMX	CARMAX INC	10,108 (-4.6%)	$420 (+2.6%)	0.0%	$65.94	-31.9%	COM	143130102
CPAY	CORPAY INC	371 (-3.1%)	$108 (-6.3%)	0.0%	$350.21	-6.5%	COM SHS	219948106
CMCSA	COMCAST CORP NEW	165 (-59.0%)	$5 (-60.6%)	0.0%	$36.77	-18.9%	CL A	20030N101
GFL	GFL ENVIRONMENTAL INC	85 (-46.9%)	$4 (-48.5%)	0.0%	$39.10	+9.7%	SUB VTG SHS	36168Q104
HON	HONEYWELL INTL INC	30 (-41.2%)	$7 (-31.9%)	0.0%	$197.02	+14.7%	COM	438516106
LAMR	LAMAR ADVERTISING CO	1,639 (-1.6%)	$208 (-1.5%)	0.0%	$122.50	—	CL A	512816109
OR	OR ROYALTIES INC.	1,646 (-2.3%)	$63 (+5.0%)	0.0%	$24.09	+73.8%	COM SHS	68390D106
ASTL	ALGOMA STL GROUP INC	6,033 (-8.0%)	$25 (-7.9%)	0.0%	$7.24	-38.1%	COM	015658107
REET	ISHARES TR	12,658 (-1.2%)	$318 (-0.3%)	0.0%	$24.37	—	GLOBAL REIT ETF	46434V647
SBUX	STARBUCKS CORP	2,166 (-6.0%)	$194 (-0.0%)	0.0%	$78.06	+19.9%	COM	855244109

Unchanged Positions (68)

CNQ CANADIAN NAT RES LTD MED TER 4.6%

Value ($000) $130,554 Shares 2,678,995 Est. Cost $35.11 Unrealized +6.0%

V VISA INC 3.2%

Value ($000) $89,944 Shares 297,592 Est. Cost $274.38 Unrealized +20.0%

ENB ENBRIDGE INC 2.9%

Value ($000) $81,657 Shares 1,507,861 Est. Cost $33.36 Unrealized +45.6%

LIN LINDE PLC 2.2%

Value ($000) $61,995 Shares 125,050 Est. Cost $432.97 Unrealized +6.2%

CM CANADIAN IMPERIAL BANK OF CO 2.4%

Value ($000) $68,530 Shares 723,814 Est. Cost $60.86 Unrealized +55.4%

RY ROYAL BK CDA 1.6%

Value ($000) $44,678 Shares 276,652 Est. Cost $109.71 Unrealized +54.9%

PEP PEPSICO INC 1.2%

Value ($000) $32,514 Shares 209,379 Est. Cost $160.53 Unrealized -3.6%

ASML ASML HLDG NV 0.3%

Value ($000) $8,025 Shares 6,076 Est. Cost $941.60 Unrealized —

TD TORONTO DOMINION BK ONT 5.6%

Value ($000) $157,989 Shares 1,693,349 Est. Cost $57.29 Unrealized +66.3%

CIGI COLLIERS INTL GROUP INC 0.1%

Value ($000) $3,389 Shares 31,726 Est. Cost $117.44 Unrealized +14.4%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $1,636 Shares 12,502 Est. Cost $67.47 Unrealized +55.5%

TFII TRANSFORCE INC 0.3%

Value ($000) $8,979 Shares 82,573 Est. Cost $122.35 Unrealized -6.8%

HEI HEICO CORP NEW 0.1%

Value ($000) $2,407 Shares 8,780 Est. Cost $248.11 Unrealized +36.6%

FTS FORTIS INC 0.2%

Value ($000) $5,486 Shares 98,423 Est. Cost $38.73 Unrealized +38.0%

AME AMETEK INC 0.2%

Value ($000) $6,246 Shares 29,137 Est. Cost $172.03 Unrealized +29.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $359 Shares 5,864 Est. Cost $50.46 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $4,940 Shares 34,204 Est. Cost $158.87 Unrealized -4.5%

LOW LOWES COS INC 0.1%

Value ($000) $2,223 Shares 9,408 Est. Cost $225.82 Unrealized +20.2%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $186 Shares 22,228 Est. Cost $6.13 Unrealized —

DOO BRP INC 0.1%

Value ($000) $2,266 Shares 31,549 Est. Cost $52.22 Unrealized +48.1%

AIA ISHARES TR 0.0%

Value ($000) $147 Shares 1,385 Est. Cost $67.46 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 800 Est. Cost $12.99 Unrealized +79.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $26 Shares 520 Est. Cost $46.17 Unrealized -12.8%

MS MORGAN STANLEY 0.0%

Value ($000) $82 Shares 500 Est. Cost $91.96 Unrealized +95.4%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $29 Shares 2,476 Est. Cost $7.54 Unrealized +57.7%

IVV ISHARES TR 0.0%

Value ($000) $91 Shares 140 Est. Cost $547.03 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $13 Shares 500 Est. Cost $17.05 Unrealized +82.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $8 Shares 27 Est. Cost $234.32 Unrealized +52.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5 Shares 25 Est. Cost $295.41 Unrealized -18.5%

CTAS CINTAS CORP 0.0%

Value ($000) $10 Shares 60 Est. Cost $185.30 Unrealized +4.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $83 Shares 300 Est. Cost $141.32 Unrealized +118.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $8 Shares 85 Est. Cost $67.99 Unrealized +28.2%

PSTG EVERPURE INC 0.0%

Value ($000) $8 Shares 130 Est. Cost $55.69 Unrealized +27.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 72 Est. Cost $24.06 Unrealized -14.5%

GE GE AEROSPACE 0.0%

Value ($000) $9 Shares 30 Est. Cost $167.93 Unrealized +89.5%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $4 Shares 200 Est. Cost $17.55 Unrealized +30.2%

HDV ISHARES TR 0.0%

Value ($000) $7 Shares 52 Est. Cost $121.04 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $31 Shares 50 Est. Cost $533.32 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

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

TAC TRANSALTA CORP 0.0%

Value ($000) $16 Shares 1,247 Est. Cost $6.85 Unrealized +88.7%

TRUP TRUPANION INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $26.48 Unrealized +21.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $8 Shares 68 Est. Cost $102.84 Unrealized +31.3%

BB BLACKBERRY LTD 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $4.55 Unrealized -19.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $5 Shares 65 Est. Cost $89.13 Unrealized -0.5%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $23 Shares 6,540 Est. Cost $2.77 Unrealized +32.0%

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value ($000) $1 Shares 140 Est. Cost $11.55 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $6 Shares 46 Est. Cost $152.81 Unrealized -15.3%

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.01 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

ZTEK ZENTEK LTD 0.0%

Value ($000) $2 Shares 3,000 Est. Cost $0.88 Unrealized -18.2%

XPEV XPENG INC 0.0%

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

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $10 Shares 61 Est. Cost $120.59 Unrealized +45.9%

VTV VANGUARD INDEX FDS 0.0%

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

PLD PROLOGIS INC. 0.0%

Value ($000) $7 Shares 50 Est. Cost $111.87 Unrealized +15.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $27 Shares 350 Est. Cost $45.40 Unrealized +71.6%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $4 Shares 180 Est. Cost $8.68 Unrealized +181.8%

TCHI ISHARES TR 0.0%

Value ($000) $2 Shares 95 Est. Cost $26.55 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $2 Shares 400 Est. Cost $3.47 Unrealized +51.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $0 Shares 190 Est. Cost $0.30 Unrealized +562.0%

LAND GLADSTONE LD CORP 0.0%

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

WAB WABTEC 0.0%

Value ($000) $0 Shares 2 Est. Cost $161.48 Unrealized +48.0%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized +115.7%

HR HEALTHCARE RLTY TR 0.0%

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

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

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

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $6.33 Unrealized -37.2%

MBAI CHECK CAP LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.00 Unrealized +73.1%

BNGO BIONANO GENOMICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.56 Unrealized -79.3%

CXAI CXAPP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.29 Unrealized -92.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD MED TER	2,678,995	$130,554	4.6%	$35.11	+6.0%	COM	136385101
V	VISA INC	297,592	$89,944	3.2%	$274.38	+20.0%	COM CL A	92826C839
ENB	ENBRIDGE INC	1,507,861	$81,657	2.9%	$33.36	+45.6%	COM	29250N105
LIN	LINDE PLC	125,050	$61,995	2.2%	$432.97	+6.2%	SHS	G54950103
CM	CANADIAN IMPERIAL BANK OF CO	723,814	$68,530	2.4%	$60.86	+55.4%	COM	136069101
RY	ROYAL BK CDA	276,652	$44,678	1.6%	$109.71	+54.9%	COM	780087102
PEP	PEPSICO INC	209,379	$32,514	1.2%	$160.53	-3.6%	COM	713448108
ASML	ASML HLDG NV	6,076	$8,025	0.3%	$941.60	—	N Y REGISTRY SHS	N07059210
TD	TORONTO DOMINION BK ONT	1,693,349	$157,989	5.6%	$57.29	+66.3%	COM NEW	891160509
CIGI	COLLIERS INTL GROUP INC	31,726	$3,389	0.1%	$117.44	+14.4%	SUB VTG SHS	194693107
IMO	IMPERIAL OIL LTD	12,502	$1,636	0.1%	$67.47	+55.5%	COM NEW	453038408
TFII	TRANSFORCE INC	82,573	$8,979	0.3%	$122.35	-6.8%	COM	87241L109
HEI	HEICO CORP NEW	8,780	$2,407	0.1%	$248.11	+36.6%	COM	422806109
FTS	FORTIS INC	98,423	$5,486	0.2%	$38.73	+38.0%	COM	349553107
AME	AMETEK INC	29,137	$6,246	0.2%	$172.03	+29.8%	COM	031100100
XLE	SELECT SECTOR SPDR TR	5,864	$359	0.0%	$50.46	—	STATE STREET ENE	81369Y506
PG	PROCTER & GAMBLE CO	34,204	$4,940	0.2%	$158.87	-4.5%	COM	742718109
LOW	LOWES COS INC	9,408	$2,223	0.1%	$225.82	+20.2%	COM	548661107
ITUB	ITAU UNIBANCO HLDG S A	22,228	$186	0.0%	$6.13	—	SPON ADR REP PFD	465562106
DOO	BRP INC	31,549	$2,266	0.1%	$52.22	+48.1%	COM SUN VTG	05577W200
AIA	ISHARES TR	1,385	$147	0.0%	$67.46	—	ASIA 50 ETF	464288430
SOFI	SOFI TECHNOLOGIES INC	800	$13	0.0%	$12.99	+79.3%	COM	83406F102
DVN	DEVON ENERGY CORP NEW	520	$26	0.0%	$46.17	-12.8%	COM	25179M103
MS	MORGAN STANLEY	500	$82	0.0%	$91.96	+95.4%	COM NEW	617446448
NXE	NEXGEN ENERGY LTD	2,476	$29	0.0%	$7.54	+57.7%	COM	65340P106
IVV	ISHARES TR	140	$91	0.0%	$547.03	—	CORE S&P500 ETF	464287200
CCL	CARNIVAL CORP	500	$13	0.0%	$17.05	+82.0%	COMMON STOCK	143658300
AXP	AMERICAN EXPRESS CO	27	$8	0.0%	$234.32	+52.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	25	$5	0.0%	$295.41	-18.5%	COM	053015103
CTAS	CINTAS CORP	60	$10	0.0%	$185.30	+4.3%	COM	172908105
RCL	ROYAL CARIBBEAN GROUP	300	$83	0.0%	$141.32	+118.6%	COM	V7780T103
NEE	NEXTERA ENERGY INC	85	$8	0.0%	$67.99	+28.2%	COM	65339F101
PSTG	EVERPURE INC	130	$8	0.0%	$55.69	+27.4%	CL A	74624M102
KD	KYNDRYL HLDGS INC	72	$1	0.0%	$24.06	-14.5%	COMMON STOCK	50155Q100
GE	GE AEROSPACE	30	$9	0.0%	$167.93	+89.5%	COM NEW	369604301
NCLH	NORWEGIAN CRUISE LINE HLDGS	200	$4	0.0%	$17.55	+30.2%	SHS	G66721104
HDV	ISHARES TR	52	$7	0.0%	$121.04	—	CORE HIGH DV ETF	46429B663
MDY	STATE STR SPDR S&P MIDCAP 40	50	$31	0.0%	$533.32	—	UTSER1 S&PCR	78467Y107
OXY/WS	OCCIDENTAL PETE CORP	27	$1	0.0%	$27.67	—	*W EXP 08/03/202	674599162
TAC	TRANSALTA CORP	1,247	$16	0.0%	$6.85	+88.7%	COM	89346D107
TRUP	TRUPANION INC	50	$1	0.0%	$26.48	+21.3%	COM	898202106
ANET	ARISTA NETWORKS INC	68	$8	0.0%	$102.84	+31.3%	COM SHS	040413205
BB	BLACKBERRY LTD	1,000	$3	0.0%	$4.55	-19.9%	COM	09228F103
CCI	CROWN CASTLE INC	65	$5	0.0%	$89.13	-0.5%	COM	22822V101
ABCL	ABCELLERA BIOLOGICS INC	6,540	$23	0.0%	$2.77	+32.0%	COM	00288U106
LSPD	LIGHTSPEED COMMERCE INC	140	$1	0.0%	$11.55	—	SUB VTG SHS	53229C107
ABNB	AIRBNB INC	46	$6	0.0%	$152.81	-15.3%	COM CL A	009066101
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	200	$1	0.0%	$7.01	—	*W EXP 03/25/202	25400Q113
VT	VANGUARD INTL EQUITY INDEX F	150	$21	0.0%	$137.83	—	TT WRLD ST ETF	922042742
ZTEK	ZENTEK LTD	3,000	$2	0.0%	$0.88	-18.2%	COM	98942X102
XPEV	XPENG INC	120	$2	0.0%	$23.42	—	ADS	98422D105
PM	PHILIP MORRIS INTL INC	61	$10	0.0%	$120.59	+45.9%	COM	718172109
VTV	VANGUARD INDEX FDS	52	$10	0.0%	$169.33	—	VALUE ETF	922908744
PLD	PROLOGIS INC.	50	$7	0.0%	$111.87	+15.4%	COM	74340W103
CSCO	CISCO SYS INC	350	$27	0.0%	$45.40	+71.6%	COM	17275R102
HBM	HUDBAY MINERALS INC	180	$4	0.0%	$8.68	+181.8%	COM	443628102
TCHI	ISHARES TR	95	$2	0.0%	$26.55	—	MSCI CHINA MLTSE	46436E429
LAC	LITHIUM AMERS CORP NEW	400	$2	0.0%	$3.47	+51.4%	COM SHS	53681J103
NAK	NORTHERN DYNASTY MINERALS LT	190	$0	0.0%	$0.30	+562.0%	COM NEW	66510M204
LAND	GLADSTONE LD CORP	70	$1	0.0%	$10.86	—	COM	376549101
WAB	WABTEC	2	$0	0.0%	$161.48	+48.0%	COM	929740108
SA	SEABRIDGE GOLD INC	50	$1	0.0%	$15.15	+115.7%	COM	811916105
HR	HEALTHCARE RLTY TR	640	$11	0.0%	$16.48	—	CL A COM	42226K105
HTZWW	HERTZ GLOBAL HLDGS INC	51	$0	0.0%	$2.25	—	*W EXP 06/30/205	42806J148
ACB	AURORA CANNABIS INC	19	$0	0.0%	$6.33	-37.2%	COM	05156X850
MBAI	CHECK CAP LTD	100	$0	0.0%	$1.00	+73.1%	SHS	M2361E179
BNGO	BIONANO GENOMICS INC	1	$0	0.0%	$6.56	-79.3%	COM	09075F404
CXAI	CXAPP INC	1	$0	0.0%	$3.29	-92.0%	COM CL A	23248B109