Beutel, Goodman & Co Ltd. Diversified Active

CIK: 0001361974 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $16,278 (100.0% shares, 0.0% debt)

Holdings (174)

New Positions (4)

BGSI Boyd Group Services 1.5%

Value ($000) $251 Shares 1,571,469 Est. Cost $160.25 Unrealized 0.0%

MICC Magnum Ice Cream Company 0.0%

Value ($000) $5 Shares 287,388 Est. Cost $15.68 Unrealized 0.0%

SOLS Solstice Advanced Materials 0.0%

Value ($000) $0 Shares 5,821 Est. Cost $47.08 Unrealized 0.0%

META Meta Platforms 0.0%

Value ($000) $0 Shares 5 Est. Cost $667.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BGSI	Boyd Group Services	1,571,469	$251	1.5%	$160.25	0.0%	Common	103310108
MICC	Magnum Ice Cream Company	287,388	$5	0.0%	$15.68	0.0%	Ord Shs	N5505D105
SOLS	Solstice Advanced Materials	5,821	$0	0.0%	$47.08	0.0%	Com Shs	83443Q103
META	Meta Platforms	5	$0	0.0%	$667.32	0.0%	CL A	30303M102

Increased Positions (27)

CNQ Canadian Natural Resources Ltd. 1.3%

Value ($000) $218 (+3445.8%) Shares 6,434,851 (+3243.3%) Est. Cost $32.34 Unrealized +0.3%

OMC Omnicom Group 2.8%

Value ($000) $454 (+76.2%) Shares 5,624,143 (+77.9%) Est. Cost $66.50 Unrealized +13.9%

AMP Ameriprise Financial 2.2%

Value ($000) $356 (+34.4%) Shares 725,099 (+34.6%) Est. Cost $276.26 Unrealized +71.5%

MFC Manulife Fincl Corp 2.5%

Value ($000) $401 (+25.4%) Shares 11,024,527 (+7.4%) Est. Cost $19.48 Unrealized +74.3%

FLS Flowserve Corp 1.2%

Value ($000) $188 (+48.8%) Shares 2,703,070 (+14.0%) Est. Cost $35.35 Unrealized +81.3%

EBAY Ebay Inc 2.4%

Value ($000) $393 (+17.5%) Shares 4,517,362 (+22.7%) Est. Cost $55.03 Unrealized +57.0%

RCI Rogers Communications 2.4%

Value ($000) $392 (+16.4%) Shares 10,374,584 (+6.0%) Est. Cost $43.39 Unrealized -13.6%

ELV Elevance Health 1.8%

Value ($000) $287 (+23.6%) Shares 817,896 (+13.9%) Est. Cost $389.28 Unrealized -13.5%

CB Chubb Limited 2.8%

Value ($000) $462 (+12.8%) Shares 1,481,216 (+2.0%) Est. Cost $280.39 Unrealized +4.3%

GFL GFL Environmental 1.9%

Value ($000) $308 (+19.3%) Shares 7,172,103 (+31.4%) Est. Cost $39.98 Unrealized +11.7%

QSR Restaurant Brands International 2.3%

Value ($000) $379 (+12.9%) Shares 5,548,020 (+6.0%) Est. Cost $63.76 Unrealized +8.1%

CP Canadian Pacific Kansas City 2.0%

Value ($000) $327 (+15.0%) Shares 4,437,890 (+16.2%) Est. Cost $76.96 Unrealized -4.4%

NTR Nutrien 2.3%

Value ($000) $371 (+13.0%) Shares 5,997,348 (+7.4%) Est. Cost $45.82 Unrealized +28.5%

GIB CGI Group 2.3%

Value ($000) $371 (+11.1%) Shares 4,009,805 (+7.0%) Est. Cost $95.18 Unrealized -6.5%

WAB WABTEC CORP 2.3%

Value ($000) $372 (+10.5%) Shares 1,742,919 (+3.7%) Est. Cost $117.21 Unrealized +75.2%

MAS Masco 1.3%

Value ($000) $210 (+13.4%) Shares 3,310,790 (+25.8%) Est. Cost $51.21 Unrealized +26.4%

KMB Kimberly Clark Corp 2.0%

Value ($000) $327 (-6.6%) Shares 3,243,674 (+15.1%) Est. Cost $108.54 Unrealized -0.1%

DOX Amdocs Ltd 2.3%

Value ($000) $381 (+5.0%) Shares 4,734,354 (+7.1%) Est. Cost $65.60 Unrealized +21.8%

BN Brookfield Corporation 1.2%

Value ($000) $198 (-7.3%) Shares 4,301,067 (+38.4%) Est. Cost $29.04 Unrealized +56.9%

DCBO Docebo 0.2%

Value ($000) $35 (+14.3%) Shares 1,566,943 (+40.3%) Est. Cost $28.11 Unrealized -15.0%

GOOGL Alphabet Inc. Cl A 0.0%

Value ($000) $5 (+103.5%) Shares 16,158 (+58.0%) Est. Cost $219.22 Unrealized +30.3%

PPG PPG Industries 2.5%

Value ($000) $402 (-0.2%) Shares 3,921,122 (+2.4%) Est. Cost $120.62 Unrealized -17.0%

NVS Novartis 0.0%

Value ($000) $3 (+8.8%) Shares 18,655 (+1.2%) Est. Cost $0.12 Unrealized —

SNN Smith & Nephew 0.0%

Value ($000) $1 (+5.7%) Shares 41,545 (+16.8%) Est. Cost $8.13 Unrealized —

AMZN Amazon 0.0%

Value ($000) $0 (+8.8%) Shares 431 (+3.9%) Est. Cost $192.87 Unrealized +18.6%

NFLX NETFLIX Inc. 0.0%

Value ($000) $0 (-25.0%) Shares 170 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

BNT Brookfield Wealth Solutions Ltd. 0.0%

Value ($000) $0 (0.0%) Shares 106 (+49.3%) Est. Cost $40.23 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	Canadian Natural Resources Ltd.	6,434,851 (+3243.3%)	$218 (+3445.8%)	1.3%	$32.34	+0.3%	Common	136385101
OMC	Omnicom Group	5,624,143 (+77.9%)	$454 (+76.2%)	2.8%	$66.50	+13.9%	Common	681919106
AMP	Ameriprise Financial	725,099 (+34.6%)	$356 (+34.4%)	2.2%	$276.26	+71.5%	Common	03076C106
MFC	Manulife Fincl Corp	11,024,527 (+7.4%)	$401 (+25.4%)	2.5%	$19.48	+74.3%	Common	56501R106
FLS	Flowserve Corp	2,703,070 (+14.0%)	$188 (+48.8%)	1.2%	$35.35	+81.3%	Common	34354P105
EBAY	Ebay Inc	4,517,362 (+22.7%)	$393 (+17.5%)	2.4%	$55.03	+57.0%	Common	278642103
RCI	Rogers Communications	10,374,584 (+6.0%)	$392 (+16.4%)	2.4%	$43.39	-13.6%	Common	775109200
ELV	Elevance Health	817,896 (+13.9%)	$287 (+23.6%)	1.8%	$389.28	-13.5%	Common	036752103
CB	Chubb Limited	1,481,216 (+2.0%)	$462 (+12.8%)	2.8%	$280.39	+4.3%	Common	H1467J104
GFL	GFL Environmental	7,172,103 (+31.4%)	$308 (+19.3%)	1.9%	$39.98	+11.7%	Sub Vtg Shs	36168Q104
QSR	Restaurant Brands International	5,548,020 (+6.0%)	$379 (+12.9%)	2.3%	$63.76	+8.1%	Class B Non VTG	76131D103
CP	Canadian Pacific Kansas City	4,437,890 (+16.2%)	$327 (+15.0%)	2.0%	$76.96	-4.4%	Common	13646K108
NTR	Nutrien	5,997,348 (+7.4%)	$371 (+13.0%)	2.3%	$45.82	+28.5%	Common	67077M108
GIB	CGI Group	4,009,805 (+7.0%)	$371 (+11.1%)	2.3%	$95.18	-6.5%	Cl A Sub Vtg	12532H104
WAB	WABTEC CORP	1,742,919 (+3.7%)	$372 (+10.5%)	2.3%	$117.21	+75.2%	Common	929740108
MAS	Masco	3,310,790 (+25.8%)	$210 (+13.4%)	1.3%	$51.21	+26.4%	Common	574599106
KMB	Kimberly Clark Corp	3,243,674 (+15.1%)	$327 (-6.6%)	2.0%	$108.54	-0.1%	Common	494368103
DOX	Amdocs Ltd	4,734,354 (+7.1%)	$381 (+5.0%)	2.3%	$65.60	+21.8%	Ordinary	G02602103
BN	Brookfield Corporation	4,301,067 (+38.4%)	$198 (-7.3%)	1.2%	$29.04	+56.9%	Cl A Ltd Vt Sh	11271J107
DCBO	Docebo	1,566,943 (+40.3%)	$35 (+14.3%)	0.2%	$28.11	-15.0%	Common	25609L105
GOOGL	Alphabet Inc. Cl A	16,158 (+58.0%)	$5 (+103.5%)	0.0%	$219.22	+30.3%	Cap STK Cl A	02079K305
PPG	PPG Industries	3,921,122 (+2.4%)	$402 (-0.2%)	2.5%	$120.62	-17.0%	Common	693506107
NVS	Novartis	18,655 (+1.2%)	$3 (+8.8%)	0.0%	$0.12	—	Sponsored ADR	66987V109
SNN	Smith & Nephew	41,545 (+16.8%)	$1 (+5.7%)	0.0%	$8.13	—	Common	83175M205
AMZN	Amazon	431 (+3.9%)	$0 (+8.8%)	0.0%	$192.87	+18.6%	Common	023135106
NFLX	NETFLIX Inc.	170 (+900.0%)	$0 (-25.0%)	0.0%	$106.54	+1.2%	Common	64110L106
BNT	Brookfield Wealth Solutions Ltd.	106 (+49.3%)	$0 (0.0%)	0.0%	$40.23	+13.3%	Cl A Exchangeab	G17434104

Exited Positions (6)

— Interpublic Group of Companies 1.4%

Value ($000) $226 Shares 8,104,203 Est. Cost $29.77 Unrealized -12.8%

ORCL Oracle 0.0%

Value ($000) $0 Shares 300 Est. Cost $143.05 Unrealized +66.4%

VRSK Verisk Analytics 0.0%

Value ($000) $0 Shares 172 Est. Cost $268.20 Unrealized -16.0%

AME Ametek 0.0%

Value ($000) $0 Shares 195 Est. Cost $165.34 Unrealized +17.6%

VONV VANGUARD RUSSELL 1000 VAL ETF 0.0%

Value ($000) $0 Shares 49 Est. Cost $0.08 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Interpublic Group of Companies	8,104,203	$226	1.4%	$29.77	-12.8%	—	460690100
ORCL	Oracle	300	$0	0.0%	$143.05	+66.4%	—	68389X105
VRSK	Verisk Analytics	172	$0	0.0%	$268.20	-16.0%	—	92345Y106
AME	Ametek	195	$0	0.0%	$165.34	+17.6%	—	031100100
VONV	VANGUARD RUSSELL 1000 VAL ETF	49	$0	0.0%	$0.08	—	—	92206C714
IWD	ISHARES RUSSELL 1000 VALUE ETF	6	$0	0.0%	$0.17	—	—	464287598

Decreased Positions (71)

TD Toronto Dominion Bk 4.6%

Value ($000) $756 (-25.7%) Shares 8,012,730 (-37.1%) Est. Cost $48.17 Unrealized +75.3%

AXP American Express Co 1.7%

Value ($000) $283 (-30.6%) Shares 765,136 (-37.6%) Est. Cost $127.38 Unrealized +180.2%

FTS Fortis Inc 1.4%

Value ($000) $225 (-35.0%) Shares 4,319,468 (-36.7%) Est. Cost $36.90 Unrealized +37.7%

QCOM Qualcomm 2.0%

Value ($000) $325 (-26.5%) Shares 1,900,527 (-28.5%) Est. Cost $130.58 Unrealized +30.8%

CNI Cdn Natl Railway 1.6%

Value ($000) $260 (-28.3%) Shares 2,629,511 (-31.7%) Est. Cost $79.65 Unrealized +20.7%

BLK BlackRock 1.0%

Value ($000) $159 (-38.8%) Shares 148,127 (-33.3%) Est. Cost $961.85 Unrealized +13.3%

HOG Harley Davidson Inc 0.8%

Value ($000) $131 (-31.8%) Shares 6,377,492 (-7.1%) Est. Cost $40.82 Unrealized -39.8%

SLF Sun Life Fncl Inc 1.2%

Value ($000) $198 (-22.6%) Shares 3,173,364 (-25.6%) Est. Cost $37.36 Unrealized +61.7%

NTAP NetApp 2.2%

Value ($000) $359 (-13.7%) Shares 3,351,445 (-4.6%) Est. Cost $74.60 Unrealized +52.3%

BMO Bank of Montreal 4.0%

Value ($000) $649 (-7.6%) Shares 4,990,717 (-7.4%) Est. Cost $70.17 Unrealized +80.5%

RY Royal Bank Cda 4.1%

Value ($000) $668 (+7.7%) Shares 3,913,751 (-7.0%) Est. Cost $73.70 Unrealized +108.4%

GEN Gen Digital 2.2%

Value ($000) $354 (-11.8%) Shares 13,031,328 (-7.9%) Est. Cost $18.52 Unrealized +45.0%

CMCSA Comcast Corp 1.9%

Value ($000) $313 (-12.4%) Shares 10,478,547 (-8.0%) Est. Cost $35.78 Unrealized -20.3%

SU Suncor Energy 1.2%

Value ($000) $198 (-18.3%) Shares 4,454,906 (-23.0%) Est. Cost $23.08 Unrealized +83.1%

OTEX Open Text Corp 1.1%

Value ($000) $182 (-19.3%) Shares 5,567,797 (-7.4%) Est. Cost $28.34 Unrealized +25.0%

AMAT Applied Materials 1.1%

Value ($000) $180 (-19.1%) Shares 701,414 (-35.6%) Est. Cost $180.78 Unrealized +32.5%

RBA RB Global 1.7%

Value ($000) $280 (-12.0%) Shares 2,717,540 (-7.6%) Est. Cost $56.38 Unrealized +80.2%

CPB The Campbells Company 1.1%

Value ($000) $175 (-18.0%) Shares 6,267,644 (-7.0%) Est. Cost $39.44 Unrealized -23.8%

CIGI Colliers Intl 1.4%

Value ($000) $236 (-13.0%) Shares 1,601,611 (-7.6%) Est. Cost $98.02 Unrealized +53.1%

COR Cencora 0.4%

Value ($000) $67 (-32.0%) Shares 199,716 (-37.0%) Est. Cost $95.16 Unrealized +258.0%

FNV Franco Nevada Corp 1.2%

Value ($000) $193 (-13.5%) Shares 927,474 (-7.2%) Est. Cost $95.22 Unrealized +113.0%

AMGN Amgen Inc 2.4%

Value ($000) $387 (-5.2%) Shares 1,182,453 (-18.3%) Est. Cost $213.01 Unrealized +48.3%

TRP TC Energy 2.0%

Value ($000) $333 (-6.0%) Shares 6,045,999 (-7.3%) Est. Cost $35.48 Unrealized +50.4%

CG Carlyle Group 0.9%

Value ($000) $144 (-12.5%) Shares 2,435,137 (-7.1%) Est. Cost $29.07 Unrealized +93.6%

MRK Merck& Co Inc 2.6%

Value ($000) $428 (+5.0%) Shares 4,062,393 (-16.3%) Est. Cost $84.10 Unrealized +10.9%

CMI Cummins Inc 1.1%

Value ($000) $175 (+12.3%) Shares 343,643 (-7.1%) Est. Cost $156.24 Unrealized +198.5%

BAM Brookfield Asset Management 0.6%

Value ($000) $102 (-15.1%) Shares 1,936,911 (-7.9%) Est. Cost $29.42 Unrealized +81.7%

SEIC SEI Investments 0.9%

Value ($000) $154 (-10.1%) Shares 1,882,427 (-6.9%) Est. Cost $53.75 Unrealized +52.0%

CAE CAE Inc 1.2%

Value ($000) $203 (-4.6%) Shares 6,679,818 (-7.2%) Est. Cost $19.73 Unrealized +42.2%

ATS ATS Corp 1.0%

Value ($000) $161 (-2.8%) Shares 5,837,138 (-7.8%) Est. Cost $32.13 Unrealized -16.9%

EPRX Eupraxia Pharmaceuticals 0.2%

Value ($000) $28 (+16.7%) Shares 3,709,373 (-8.6%) Est. Cost $5.44 Unrealized +13.3%

MSFT Microsoft 0.1%

Value ($000) $15 (-15.2%) Shares 31,378 (-9.2%) Est. Cost $404.47 Unrealized +23.8%

TRI Thomson Reuters Corp-NEW 0.0%

Value ($000) $8 (-18.9%) Shares 60,738 (-4.7%) Est. Cost $166.55 Unrealized -15.2%

TFPM Triple Flag Precious Metals 0.2%

Value ($000) $40 (+3.7%) Shares 1,210,840 (-8.8%) Est. Cost $13.31 Unrealized +135.1%

DNN Denison Mines Corp 0.1%

Value ($000) $10 (-11.9%) Shares 3,787,059 (-8.7%) Est. Cost $0.49 Unrealized +450.6%

TU TELUS 0.0%

Value ($000) $3 (-33.2%) Shares 201,221 (-20.2%) Est. Cost $14.67 Unrealized -4.0%

GOOG Alphabet 0.0%

Value ($000) $3 (-30.7%) Shares 9,465 (-46.2%) Est. Cost $179.38 Unrealized +59.6%

VZ Verizon Communications 0.0%

Value ($000) $2 (-38.1%) Shares 45,770 (-33.2%) Est. Cost $39.58 Unrealized +2.3%

AGI Alamos Gold 0.5%

Value ($000) $80 (+1.3%) Shares 2,058,525 (-8.7%) Est. Cost $6.14 Unrealized +467.1%

AEM Agnico-Eagle Mines Ltd. 0.0%

Value ($000) $7 (-11.8%) Shares 40,337 (-12.4%) Est. Cost $94.57 Unrealized +77.5%

TSM Taiwan Semiconductor Manufacturing 0.0%

Value ($000) $7 (-11.1%) Shares 23,570 (-18.3%) Est. Cost $0.17 Unrealized —

AQN Algonquin Power & Utilities 0.0%

Value ($000) $2 (-32.9%) Shares 262,070 (-41.4%) Est. Cost $4.61 Unrealized +28.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $9 (+10.1%) Shares 41,456 (-1.4%) Est. Cost $152.45 Unrealized +29.2%

CSCO Cisco Systems 0.0%

Value ($000) $8 (+10.2%) Shares 103,085 (-2.1%) Est. Cost $60.10 Unrealized +22.8%

PBA Pembina Pipeline Corp. 0.1%

Value ($000) $9 (-6.9%) Shares 238,706 (-1.3%) Est. Cost $36.64 Unrealized +5.0%

DEO Diageo PLC 0.0%

Value ($000) $3 (-17.4%) Shares 32,180 (-8.7%) Est. Cost $0.10 Unrealized —

JCI Johnson Controls International 0.1%

Value ($000) $8 (+6.3%) Shares 69,915 (-2.4%) Est. Cost $81.59 Unrealized +40.7%

NVO Novo Nordisk ADR 0.0%

Value ($000) $3 (-13.3%) Shares 60,013 (-5.4%) Est. Cost $0.07 Unrealized —

AAPL Apple 0.1%

Value ($000) $12 (-3.4%) Shares 45,283 (-9.5%) Est. Cost $230.77 Unrealized +16.3%

ABT Abbott Lab 0.0%

Value ($000) $3 (-10.9%) Shares 26,100 (-4.7%) Est. Cost $124.69 Unrealized +2.1%

BBUC Brookfield Business Partners 0.1%

Value ($000) $12 (-2.7%) Shares 330,454 (-8.7%) Est. Cost $29.59 Unrealized +18.4%

BBU Brookfield Business Partners 0.1%

Value ($000) $21 (-1.5%) Shares 584,663 (-8.8%) Est. Cost $40.34 Unrealized —

ENB Enbridge Inc. 0.0%

Value ($000) $3 (-8.6%) Shares 65,066 (-3.7%) Est. Cost $41.39 Unrealized +13.8%

COST CostCo Wholesale 0.0%

Value ($000) $3 (-9.3%) Shares 3,094 (-2.6%) Est. Cost $970.56 Unrealized -6.7%

BIP Brookfield Infrastructure Partners L.P. 0.0%

Value ($000) $1 (+89.8%) Shares 14,977 (-3.9%) Est. Cost $0.03 Unrealized —

ACN Accenture PLC Ireland 0.0%

Value ($000) $4 (+5.8%) Shares 15,520 (-2.8%) Est. Cost $349.45 Unrealized -27.3%

IMO Imperial Oil 0.0%

Value ($000) $3 (-7.1%) Shares 33,960 (-2.6%) Est. Cost $67.07 Unrealized +35.2%

EMA Emera 0.1%

Value ($000) $14 (+1.5%) Shares 288,413 (-1.3%) Est. Cost $43.35 Unrealized +11.4%

CVS CVS Health 0.0%

Value ($000) $1 (-16.6%) Shares 10,940 (-20.8%) Est. Cost $57.99 Unrealized +35.7%

DIS Walt Disney 0.0%

Value ($000) $2 (-7.1%) Shares 16,060 (-6.5%) Est. Cost $106.29 Unrealized +3.0%

WFC Wells Fargo 0.0%

Value ($000) $1 (+8.1%) Shares 15,115 (-2.7%) Est. Cost $73.70 Unrealized +17.5%

GSK GSK PLC 0.0%

Value ($000) $1 (-8.0%) Shares 14,320 (-19.1%) Est. Cost $10.18 Unrealized —

BEP Brookfield Renewable Partners 0.1%

Value ($000) $9 (-0.6%) Shares 349,407 (-5.3%) Est. Cost $0.02 Unrealized —

BEPC Brookfield Renewable 0.0%

Value ($000) $1 (+9.9%) Shares 14,973 (-1.5%) Est. Cost $26.31 Unrealized +52.0%

BCE BCE 0.0%

Value ($000) $0 (-18.4%) Shares 7,808 (-20.2%) Est. Cost $22.07 Unrealized +4.4%

TJX TJX companies 0.0%

Value ($000) $0 (-11.6%) Shares 1,000 (-16.7%) Est. Cost $112.73 Unrealized +31.0%

— Unilever plc 0.0%

Value ($000) $0 (-2.9%) Shares 7,298 (-11.9%) Est. Cost $23.34 Unrealized —

MMM 3M Company 0.0%

Value ($000) $3 (+0.4%) Shares 20,115 (-2.7%) Est. Cost $144.58 Unrealized +12.9%

WRN Western Copper & Gold Corp. 0.0%

Value ($000) $0 (-25.0%) Shares 14,790 (-44.4%) Est. Cost $1.07 Unrealized +116.0%

XLV Health Care Select Sector SPDR 0.0%

Value ($000) $0 (+2.1%) Shares 2,842 (-8.1%) Est. Cost $0.15 Unrealized —

BIPC Brookfield Infrastructure Corporation-NEW 0.0%

Value ($000) $0 (+4.3%) Shares 1,074 (-5.6%) Est. Cost $37.89 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	Toronto Dominion Bk	8,012,730 (-37.1%)	$756 (-25.7%)	4.6%	$48.17	+75.3%	Common	891160509
AXP	American Express Co	765,136 (-37.6%)	$283 (-30.6%)	1.7%	$127.38	+180.2%	Common	025816109
FTS	Fortis Inc	4,319,468 (-36.7%)	$225 (-35.0%)	1.4%	$36.90	+37.7%	Common	349553107
QCOM	Qualcomm	1,900,527 (-28.5%)	$325 (-26.5%)	2.0%	$130.58	+30.8%	Common	747525103
CNI	Cdn Natl Railway	2,629,511 (-31.7%)	$260 (-28.3%)	1.6%	$79.65	+20.7%	Common	136375102
BLK	BlackRock	148,127 (-33.3%)	$159 (-38.8%)	1.0%	$961.85	+13.3%	Common	09290D101
HOG	Harley Davidson Inc	6,377,492 (-7.1%)	$131 (-31.8%)	0.8%	$40.82	-39.8%	Common	412822108
SLF	Sun Life Fncl Inc	3,173,364 (-25.6%)	$198 (-22.6%)	1.2%	$37.36	+61.7%	Common	866796105
NTAP	NetApp	3,351,445 (-4.6%)	$359 (-13.7%)	2.2%	$74.60	+52.3%	Common	64110D104
BMO	Bank of Montreal	4,990,717 (-7.4%)	$649 (-7.6%)	4.0%	$70.17	+80.5%	Common	063671101
RY	Royal Bank Cda	3,913,751 (-7.0%)	$668 (+7.7%)	4.1%	$73.70	+108.4%	ADR (2 ORD)	780087102
GEN	Gen Digital	13,031,328 (-7.9%)	$354 (-11.8%)	2.2%	$18.52	+45.0%	Common	668771108
CMCSA	Comcast Corp	10,478,547 (-8.0%)	$313 (-12.4%)	1.9%	$35.78	-20.3%	Common	20030N101
SU	Suncor Energy	4,454,906 (-23.0%)	$198 (-18.3%)	1.2%	$23.08	+83.1%	Common	867224107
OTEX	Open Text Corp	5,567,797 (-7.4%)	$182 (-19.3%)	1.1%	$28.34	+25.0%	Common	683715106
AMAT	Applied Materials	701,414 (-35.6%)	$180 (-19.1%)	1.1%	$180.78	+32.5%	Common	038222105
RBA	RB Global	2,717,540 (-7.6%)	$280 (-12.0%)	1.7%	$56.38	+80.2%	Common	74935Q107
CPB	The Campbells Company	6,267,644 (-7.0%)	$175 (-18.0%)	1.1%	$39.44	-23.8%	Common	134429109
CIGI	Colliers Intl	1,601,611 (-7.6%)	$236 (-13.0%)	1.4%	$98.02	+53.1%	Sub Vtg	194693107
COR	Cencora	199,716 (-37.0%)	$67 (-32.0%)	0.4%	$95.16	+258.0%	Common	03073E105
FNV	Franco Nevada Corp	927,474 (-7.2%)	$193 (-13.5%)	1.2%	$95.22	+113.0%	Common	351858105
AMGN	Amgen Inc	1,182,453 (-18.3%)	$387 (-5.2%)	2.4%	$213.01	+48.3%	Common	031162100
TRP	TC Energy	6,045,999 (-7.3%)	$333 (-6.0%)	2.0%	$35.48	+50.4%	Common	87807B107
CG	Carlyle Group	2,435,137 (-7.1%)	$144 (-12.5%)	0.9%	$29.07	+93.6%	Common	14316J108
MRK	Merck& Co Inc	4,062,393 (-16.3%)	$428 (+5.0%)	2.6%	$84.10	+10.9%	Common	58933Y105
CMI	Cummins Inc	343,643 (-7.1%)	$175 (+12.3%)	1.1%	$156.24	+198.5%	Common	231021106
BAM	Brookfield Asset Management	1,936,911 (-7.9%)	$102 (-15.1%)	0.6%	$29.42	+81.7%	Class A Ltd Vtg	113004105
SEIC	SEI Investments	1,882,427 (-6.9%)	$154 (-10.1%)	0.9%	$53.75	+52.0%	Common	784117103
CAE	CAE Inc	6,679,818 (-7.2%)	$203 (-4.6%)	1.2%	$19.73	+42.2%	Common	124765108
ATS	ATS Corp	5,837,138 (-7.8%)	$161 (-2.8%)	1.0%	$32.13	-16.9%	Common	00217Y104
EPRX	Eupraxia Pharmaceuticals	3,709,373 (-8.6%)	$28 (+16.7%)	0.2%	$5.44	+13.3%	Common	29842P105
MSFT	Microsoft	31,378 (-9.2%)	$15 (-15.2%)	0.1%	$404.47	+23.8%	Common	594918104
TRI	Thomson Reuters Corp-NEW	60,738 (-4.7%)	$8 (-18.9%)	0.0%	$166.55	-15.2%	Common	884903808
TFPM	Triple Flag Precious Metals	1,210,840 (-8.8%)	$40 (+3.7%)	0.2%	$13.31	+135.1%	Common	89679M104
DNN	Denison Mines Corp	3,787,059 (-8.7%)	$10 (-11.9%)	0.1%	$0.49	+450.6%	Common	248356107
TU	TELUS	201,221 (-20.2%)	$3 (-33.2%)	0.0%	$14.67	-4.0%	Common	87971M103
GOOG	Alphabet	9,465 (-46.2%)	$3 (-30.7%)	0.0%	$179.38	+59.6%	Class C	02079K107
VZ	Verizon Communications	45,770 (-33.2%)	$2 (-38.1%)	0.0%	$39.58	+2.3%	Common	92343V104
AGI	Alamos Gold	2,058,525 (-8.7%)	$80 (+1.3%)	0.5%	$6.14	+467.1%	Class A	011532108
AEM	Agnico-Eagle Mines Ltd.	40,337 (-12.4%)	$7 (-11.8%)	0.0%	$94.57	+77.5%	Common	008474108
TSM	Taiwan Semiconductor Manufacturing	23,570 (-18.3%)	$7 (-11.1%)	0.0%	$0.17	—	Spons ADS	874039100
AQN	Algonquin Power & Utilities	262,070 (-41.4%)	$2 (-32.9%)	0.0%	$4.61	+28.9%	Common	015857105
JNJ	Johnson & Johnson	41,456 (-1.4%)	$9 (+10.1%)	0.1%	$152.45	+29.2%	Common	478160104
CSCO	Cisco Systems	103,085 (-2.1%)	$8 (+10.2%)	0.0%	$60.10	+22.8%	Common	17275R102
PBA	Pembina Pipeline Corp.	238,706 (-1.3%)	$9 (-6.9%)	0.1%	$36.64	+5.0%	Common	706327103
DEO	Diageo PLC	32,180 (-8.7%)	$3 (-17.4%)	0.0%	$0.10	—	Spons ADR New	25243Q205
JCI	Johnson Controls International	69,915 (-2.4%)	$8 (+6.3%)	0.1%	$81.59	+40.7%	SHS	G51502105
NVO	Novo Nordisk ADR	60,013 (-5.4%)	$3 (-13.3%)	0.0%	$0.07	—	ADR	670100205
AAPL	Apple	45,283 (-9.5%)	$12 (-3.4%)	0.1%	$230.77	+16.3%	Common	037833100
ABT	Abbott Lab	26,100 (-4.7%)	$3 (-10.9%)	0.0%	$124.69	+2.1%	Common	002824100
BBUC	Brookfield Business Partners	330,454 (-8.7%)	$12 (-2.7%)	0.1%	$29.59	+18.4%	Cl A Exc Sub Vtg	11259V106
BBU	Brookfield Business Partners	584,663 (-8.8%)	$21 (-1.5%)	0.1%	$40.34	—	Unit LTD LP	G16234109
ENB	Enbridge Inc.	65,066 (-3.7%)	$3 (-8.6%)	0.0%	$41.39	+13.8%	Common	29250N105
COST	CostCo Wholesale	3,094 (-2.6%)	$3 (-9.3%)	0.0%	$970.56	-6.7%	Common	22160K105
BIP	Brookfield Infrastructure Partners L.P.	14,977 (-3.9%)	$1 (+89.8%)	0.0%	$0.03	—	LP INT UNIT	G16252101
ACN	Accenture PLC Ireland	15,520 (-2.8%)	$4 (+5.8%)	0.0%	$349.45	-27.3%	Shs Class A	G1151C101
IMO	Imperial Oil	33,960 (-2.6%)	$3 (-7.1%)	0.0%	$67.07	+35.2%	Com New	453038408
EMA	Emera	288,413 (-1.3%)	$14 (+1.5%)	0.1%	$43.35	+11.4%	Common	290876101
CVS	CVS Health	10,940 (-20.8%)	$1 (-16.6%)	0.0%	$57.99	+35.7%	Common	126650100
DIS	Walt Disney	16,060 (-6.5%)	$2 (-7.1%)	0.0%	$106.29	+3.0%	Common	254687106
WFC	Wells Fargo	15,115 (-2.7%)	$1 (+8.1%)	0.0%	$73.70	+17.5%	Common	949746101
GSK	GSK PLC	14,320 (-19.1%)	$1 (-8.0%)	0.0%	$10.18	—	Spons ADR	37733W204
BEP	Brookfield Renewable Partners	349,407 (-5.3%)	$9 (-0.6%)	0.1%	$0.02	—	Partnership Unit	G16258108
BEPC	Brookfield Renewable	14,973 (-1.5%)	$1 (+9.9%)	0.0%	$26.31	+52.0%	Cl A Ex Sub Vtg	11285B108
BCE	BCE	7,808 (-20.2%)	$0 (-18.4%)	0.0%	$22.07	+4.4%	Com New	05534B760
TJX	TJX companies	1,000 (-16.7%)	$0 (-11.6%)	0.0%	$112.73	+31.0%	Common	872540109
—	Unilever plc	7,298 (-11.9%)	$0 (-2.9%)	0.0%	$23.34	—	Spon ADR New	904767704
MMM	3M Company	20,115 (-2.7%)	$3 (+0.4%)	0.0%	$144.58	+12.9%	Common	88579Y101
WRN	Western Copper & Gold Corp.	14,790 (-44.4%)	$0 (-25.0%)	0.0%	$1.07	+116.0%	Common	95805V108
XLV	Health Care Select Sector SPDR	2,842 (-8.1%)	$0 (+2.1%)	0.0%	$0.15	—	SBI HEALTHCARE	81369Y209
BIPC	Brookfield Infrastructure Corporation-NEW	1,074 (-5.6%)	$0 (+4.3%)	0.0%	$37.89	+18.8%	Com Sub Vtg A	11276H106

Unchanged Positions (72)

BNS Bank of Nova Scotia 0.1%

Value ($000) $18 Shares 243,554 Est. Cost $47.37 Unrealized +43.5%

CM Canadian Imperial Bk 0.1%

Value ($000) $18 Shares 199,807 Est. Cost $68.85 Unrealized +24.6%

PSLV Sprott Physical Silver T/U 0.0%

Value ($000) $2 Shares 92,500 Est. Cost $0.01 Unrealized —

MDT Medtronic PLC 2.8%

Value ($000) $455 Shares 4,731,611 Est. Cost $83.89 Unrealized +15.8%

SPYG SPDR Portfolio S&P 500 Growth 0.2%

Value ($000) $27 Shares 252,467 Est. Cost $0.07 Unrealized —

ETN Eaton Corporation PLC 0.0%

Value ($000) $3 Shares 9,003 Est. Cost $308.54 Unrealized +14.9%

HON Honeywell Intl. 0.0%

Value ($000) $5 Shares 24,270 Est. Cost $198.41 Unrealized -1.7%

TMO Thermo Fisher Scientific Inc. 0.0%

Value ($000) $2 Shares 2,900 Est. Cost $539.78 Unrealized +4.7%

JPM JPMorgan Chase & Co. 0.1%

Value ($000) $10 Shares 32,125 Est. Cost $250.91 Unrealized +23.4%

MDLZ Mondelez Int'l Inc. 'A' 0.0%

Value ($000) $1 Shares 25,225 Est. Cost $59.75 Unrealized -4.5%

MO Altria Group 0.0%

Value ($000) $1 Shares 18,000 Est. Cost $61.42 Unrealized -3.3%

PG Procter & Gamble 0.0%

Value ($000) $2 Shares 13,795 Est. Cost $163.83 Unrealized -10.2%

WMT Wal-Mart Stores 0.0%

Value ($000) $2 Shares 18,423 Est. Cost $92.95 Unrealized +15.3%

PHYS Sprott Physical Gold T/U 0.0%

Value ($000) $1 Shares 39,500 Est. Cost $0.02 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $4 Shares 39,652 Est. Cost $16.82 Unrealized —

NEM Newmont Mining Corp. 0.0%

Value ($000) $0 Shares 4,131 Est. Cost $43.26 Unrealized +108.5%

GLW Corning Inc. 0.0%

Value ($000) $1 Shares 11,450 Est. Cost $48.55 Unrealized +77.1%

PEP PepsiCo Inc 0.0%

Value ($000) $4 Shares 24,750 Est. Cost $144.11 Unrealized +1.2%

SGI Somnigroup International 0.0%

Value ($000) $1 Shares 5,635 Est. Cost $29.58 Unrealized +195.3%

WPM Wheaton Precious Metals Corp. 0.0%

Value ($000) $0 Shares 3,500 Est. Cost $66.46 Unrealized +61.1%

SAP SAP SE ADR 0.0%

Value ($000) $0 Shares 750 Est. Cost $0.27 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $1 Shares 1,094 Est. Cost $0.62 Unrealized —

XOM Exxon Mobil Corp. 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $107.21 Unrealized +7.7%

CVE Cenovus Energy 0.0%

Value ($000) $2 Shares 139,111 Est. Cost $14.15 Unrealized +22.8%

HD Home Depot 0.0%

Value ($000) $0 Shares 181 Est. Cost $380.72 Unrealized -4.2%

EMR Emerson Electric 0.0%

Value ($000) $1 Shares 6,730 Est. Cost $118.79 Unrealized +11.4%

SHW Sherwin Williams Co. 0.0%

Value ($000) $0 Shares 500 Est. Cost $348.12 Unrealized -4.0%

MS Morgan Stanley 0.0%

Value ($000) $0 Shares 500 Est. Cost $125.91 Unrealized +32.2%

UNP Union Pacific Corp. 0.0%

Value ($000) $0 Shares 1,775 Est. Cost $235.58 Unrealized -3.5%

CVX Chevron Corporation 0.0%

Value ($000) $0 Shares 2,390 Est. Cost $150.48 Unrealized +0.6%

MGA Magna Intl Inc 0.0%

Value ($000) $0 Shares 800 Est. Cost $44.02 Unrealized +11.0%

QQQ Invesco QQQ Trust 0.0%

Value ($000) $0 Shares 305 Est. Cost $0.49 Unrealized —

EIX Edison International 0.0%

Value ($000) $0 Shares 750 Est. Cost $54.83 Unrealized +4.6%

IBM IBM Corp. 0.0%

Value ($000) $0 Shares 210 Est. Cost $245.16 Unrealized +21.9%

UBER UBER Technologies Inc. 0.0%

Value ($000) $0 Shares 190 Est. Cost $72.04 Unrealized +25.0%

TFII TFI International 0.0%

Value ($000) $0 Shares 145 Est. Cost $110.65 Unrealized -15.9%

SPY SPDR S&P 500 ETF Trust 0.0%

Value ($000) $0 Shares 180 Est. Cost $0.56 Unrealized —

ECL Ecolab Inc. 0.0%

Value ($000) $0 Shares 200 Est. Cost $249.61 Unrealized +6.5%

C Citigroup 0.0%

Value ($000) $0 Shares 150 Est. Cost $74.53 Unrealized +39.0%

BHP BHP Group 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized —

BAC Bank of America Corp. 0.0%

Value ($000) $0 Shares 500 Est. Cost $43.62 Unrealized +20.7%

IYH iShares US Healthcare ETF 0.0%

Value ($000) $0 Shares 460 Est. Cost $0.06 Unrealized —

UNH United Health Group Inc. 0.0%

Value ($000) $0 Shares 18 Est. Cost $499.48 Unrealized -32.5%

CL Colgate Palmolive 0.0%

Value ($000) $0 Shares 1,400 Est. Cost $87.83 Unrealized -10.8%

MCD McDonald's Corp. 0.0%

Value ($000) $0 Shares 125 Est. Cost $292.89 Unrealized +4.2%

V Visa Inc 0.0%

Value ($000) $0 Shares 145 Est. Cost $336.32 Unrealized +1.2%

DUK Duke Energy Holding Corp. 0.0%

Value ($000) $0 Shares 100 Est. Cost $110.55 Unrealized +10.0%

IBB iShares Biotechnology ETF 0.0%

Value ($000) $0 Shares 45 Est. Cost $0.11 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $0 Shares 800 Est. Cost $218.39 Unrealized -2.7%

DE Deere & Co. 0.0%

Value ($000) $0 Shares 50 Est. Cost $461.52 Unrealized +1.3%

PFE Pfizer Inc. 0.0%

Value ($000) $0 Shares 1,100 Est. Cost $24.71 Unrealized +1.3%

KKR KKR & CO Inc. 0.0%

Value ($000) $0 Shares 125 Est. Cost $136.88 Unrealized -9.2%

ED Consolidated Edison 0.0%

Value ($000) $0 Shares 100 Est. Cost $95.23 Unrealized +3.7%

TSLA Tesla Motors Inc. 0.0%

Value ($000) $0 Shares 225 Est. Cost $333.26 Unrealized +33.0%

PPA Invesco Aerospace & Defense ETF 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.10 Unrealized —

RSPG Invesco S&P 500 Equal Weight Energy ETF 0.0%

Value ($000) $0 Shares 175 Est. Cost $0.08 Unrealized —

SOBO South Bow Corp. 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.08 Unrealized +12.8%

WNC Wabash National Corp. 0.0%

Value ($000) $0 Shares 700 Est. Cost $13.02 Unrealized -33.6%

BRK/B Berkshire Hathaway Inc. Cl. B 0.0%

Value ($000) $0 Shares 260 Est. Cost $486.15 Unrealized +2.3%

DVY iShares Select Dividend ETF 0.0%

Value ($000) $0 Shares 195 Est. Cost $0.14 Unrealized —

NEO NeoGenomics Inc. 0.0%

Value ($000) $0 Shares 50 Est. Cost $12.49 Unrealized -13.6%

EFXT Enerflex Ltd. 0.0%

Value ($000) $0 Shares 100 Est. Cost $8.78 Unrealized +51.4%

TEL TE Connectivity Ltd. 0.0%

Value ($000) $0 Shares 25 Est. Cost $146.50 Unrealized +57.9%

MEOH Methanex Corp. 0.0%

Value ($000) $0 Shares 95 Est. Cost $44.92 Unrealized -17.2%

SOLV Solventum Corp 0.0%

Value ($000) $0 Shares 36 Est. Cost $74.47 Unrealized +2.8%

CLOU Global X Cloud Computing ETF 0.0%

Value ($000) $0 Shares 270 Est. Cost $0.02 Unrealized —

OKE Oneok Inc. 0.0%

Value ($000) $0 Shares 100 Est. Cost $94.96 Unrealized -25.8%

SBUX Starbucks Corp 0.0%

Value ($000) $0 Shares 70 Est. Cost $100.99 Unrealized -16.8%

PNC PNC Financial Services Group 0.0%

Value ($000) $0 Shares 100 Est. Cost $183.33 Unrealized +5.2%

XLP Consumer Staples Select Sector SPDR 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.06 Unrealized —

MBB iShares MBS ETF 0.0%

Value ($000) $0 Shares 270 Est. Cost $0.09 Unrealized —

MA MasterCard Incorporated 0.0%

Value ($000) $0 Shares 8 Est. Cost $542.01 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	Bank of Nova Scotia	243,554	$18	0.1%	$47.37	+43.5%	Common	064149107
CM	Canadian Imperial Bk	199,807	$18	0.1%	$68.85	+24.6%	Common	136069101
PSLV	Sprott Physical Silver T/U	92,500	$2	0.0%	$0.01	—	TR UNIT	85207K107
MDT	Medtronic PLC	4,731,611	$455	2.8%	$83.89	+15.8%	Common	G5960L103
SPYG	SPDR Portfolio S&P 500 Growth	252,467	$27	0.2%	$0.07	—	ETF	78464A409
ETN	Eaton Corporation PLC	9,003	$3	0.0%	$308.54	+14.9%	SHS	G29183103
HON	Honeywell Intl.	24,270	$5	0.0%	$198.41	-1.7%	Common	438516106
TMO	Thermo Fisher Scientific Inc.	2,900	$2	0.0%	$539.78	+4.7%	Common	883556102
JPM	JPMorgan Chase & Co.	32,125	$10	0.1%	$250.91	+23.4%	Common	46625H100
MDLZ	Mondelez Int'l Inc. 'A'	25,225	$1	0.0%	$59.75	-4.5%	CL A	609207105
MO	Altria Group	18,000	$1	0.0%	$61.42	-3.3%	Common	02209S103
PG	Procter & Gamble	13,795	$2	0.0%	$163.83	-10.2%	Common	742718109
WMT	Wal-Mart Stores	18,423	$2	0.0%	$92.95	+15.3%	Common	931142103
PHYS	Sprott Physical Gold T/U	39,500	$1	0.0%	$0.02	—	UNIT	85207H104
EFA	iShares MSCI EAFE ETF	39,652	$4	0.0%	$16.82	—	ETF	464287465
NEM	Newmont Mining Corp.	4,131	$0	0.0%	$43.26	+108.5%	Common	651639106
GLW	Corning Inc.	11,450	$1	0.0%	$48.55	+77.1%	Common	219350105
PEP	PepsiCo Inc	24,750	$4	0.0%	$144.11	+1.2%	Common	713448108
SGI	Somnigroup International	5,635	$1	0.0%	$29.58	+195.3%	Common	88023U101
WPM	Wheaton Precious Metals Corp.	3,500	$0	0.0%	$66.46	+61.1%	Common	962879102
SAP	SAP SE ADR	750	$0	0.0%	$0.27	—	Spons ADR	803054204
IVV	iShares Core S&P 500 ETF	1,094	$1	0.0%	$0.62	—	CORE S&P500 ETF	464287200
XOM	Exxon Mobil Corp.	1,400	$0	0.0%	$107.21	+7.7%	Common	30231G102
CVE	Cenovus Energy	139,111	$2	0.0%	$14.15	+22.8%	Common	15135U109
HD	Home Depot	181	$0	0.0%	$380.72	-4.2%	Common	437076102
EMR	Emerson Electric	6,730	$1	0.0%	$118.79	+11.4%	Common	291011104
SHW	Sherwin Williams Co.	500	$0	0.0%	$348.12	-4.0%	Common	824348106
MS	Morgan Stanley	500	$0	0.0%	$125.91	+32.2%	Com New	617446448
UNP	Union Pacific Corp.	1,775	$0	0.0%	$235.58	-3.5%	Common	907818108
CVX	Chevron Corporation	2,390	$0	0.0%	$150.48	+0.6%	Common	166764100
MGA	Magna Intl Inc	800	$0	0.0%	$44.02	+11.0%	Common	559222401
QQQ	Invesco QQQ Trust	305	$0	0.0%	$0.49	—	Unit Ser 1	46090E103
EIX	Edison International	750	$0	0.0%	$54.83	+4.6%	Common	281020107
IBM	IBM Corp.	210	$0	0.0%	$245.16	+21.9%	Common	459200101
UBER	UBER Technologies Inc.	190	$0	0.0%	$72.04	+25.0%	Common	90353T100
TFII	TFI International	145	$0	0.0%	$110.65	-15.9%	Common	87241L109
SPY	SPDR S&P 500 ETF Trust	180	$0	0.0%	$0.56	—	ETF	78462F103
ECL	Ecolab Inc.	200	$0	0.0%	$249.61	+6.5%	Common	278865100
C	Citigroup	150	$0	0.0%	$74.53	+39.0%	Com New	172967424
BHP	BHP Group	300	$0	0.0%	$0.05	—	Spons ADS	088606108
BAC	Bank of America Corp.	500	$0	0.0%	$43.62	+20.7%	Common	060505104
IYH	iShares US Healthcare ETF	460	$0	0.0%	$0.06	—	ETF	464287762
UNH	United Health Group Inc.	18	$0	0.0%	$499.48	-32.5%	Common	91324P102
CL	Colgate Palmolive	1,400	$0	0.0%	$87.83	-10.8%	Common	194162103
MCD	McDonald's Corp.	125	$0	0.0%	$292.89	+4.2%	Common	580135101
V	Visa Inc	145	$0	0.0%	$336.32	+1.2%	COM CL A	92826C839
DUK	Duke Energy Holding Corp.	100	$0	0.0%	$110.55	+10.0%	Com New	26441C204
IBB	iShares Biotechnology ETF	45	$0	0.0%	$0.11	—	ETF	464287556
WM	Waste Management Inc	800	$0	0.0%	$218.39	-2.7%	Common	94106L109
DE	Deere & Co.	50	$0	0.0%	$461.52	+1.3%	Common	244199105
PFE	Pfizer Inc.	1,100	$0	0.0%	$24.71	+1.3%	Common	717081103
KKR	KKR & CO Inc.	125	$0	0.0%	$136.88	-9.2%	Common	48251W104
ED	Consolidated Edison	100	$0	0.0%	$95.23	+3.7%	Common	209115104
TSLA	Tesla Motors Inc.	225	$0	0.0%	$333.26	+33.0%	Common	88160R101
PPA	Invesco Aerospace & Defense ETF	50	$0	0.0%	$0.10	—	ETF	46137V100
RSPG	Invesco S&P 500 Equal Weight Energy ETF	175	$0	0.0%	$0.08	—	ETF	46137V365
SOBO	South Bow Corp.	10	$0	0.0%	$24.08	+12.8%	Common	83671M105
WNC	Wabash National Corp.	700	$0	0.0%	$13.02	-33.6%	Common	929566107
BRK/B	Berkshire Hathaway Inc. Cl. B	260	$0	0.0%	$486.15	+2.3%	Cl B New	084670702
DVY	iShares Select Dividend ETF	195	$0	0.0%	$0.14	—	ETF	464287168
NEO	NeoGenomics Inc.	50	$0	0.0%	$12.49	-13.6%	Com New	64049M209
EFXT	Enerflex Ltd.	100	$0	0.0%	$8.78	+51.4%	Common	29269R105
TEL	TE Connectivity Ltd.	25	$0	0.0%	$146.50	+57.9%	Ord Shs	G87052109
MEOH	Methanex Corp.	95	$0	0.0%	$44.92	-17.2%	Common	59151K108
SOLV	Solventum Corp	36	$0	0.0%	$74.47	+2.8%	Com Shs	83444M101
CLOU	Global X Cloud Computing ETF	270	$0	0.0%	$0.02	—	ETF	37954Y442
OKE	Oneok Inc.	100	$0	0.0%	$94.96	-25.8%	Common	682680103
SBUX	Starbucks Corp	70	$0	0.0%	$100.99	-16.8%	Common	855244109
PNC	PNC Financial Services Group	100	$0	0.0%	$183.33	+5.2%	Common	693475105
XLP	Consumer Staples Select Sector SPDR	10	$0	0.0%	$0.06	—	SBI CONS STPLS	81369Y308
MBB	iShares MBS ETF	270	$0	0.0%	$0.09	—	MBS ETF	464288588
MA	MasterCard Incorporated	8	$0	0.0%	$542.01	+3.1%	CL A	57636Q104