Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,483 (+1.6%)	$10.51M (+39.7%)	2.9%	$512.90	$357.70	+43.4%	COM	594918104
BN	BROOKFIELD CORP	156,232 (+2.9%)	$5.7M (-11.9%)	1.6%	$36.48	$31.30	+16.5%	CL A LTD VT SH	11271J107
NDAQ	NASDAQ INC	41,763 (+3.7%)	$3.843M (+21.1%)	1.1%	$92.01	$60.54	+52.0%	COM	631103108
BEP	BROOKFIELD RENEWABLE ENERGY	110,904 (+3.4%)	$3.123M (-16.0%)	0.9%	$28.16	$26.19	—	PARTNERSHIP UNIT	G16258108
MDT	MEDTRONIC PLC	36,496 (+9.4%)	$3.149M (+20.6%)	0.9%	$86.29	$75.17	+14.8%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	10,939 (+10.3%)	$5.571M (+10.3%)	1.6%	$509.25	$437.53	+16.4%	COM	539830109
ENB	ENBRIDGE INC	82,573 (+5.4%)	$3.838M (-9.6%)	1.1%	$46.48	$32.44	+43.3%	COM	29250N105
PFE	PFIZER INC	60,827 (+5.5%)	$1.735M (+24.9%)	0.5%	$28.52	$26.06	+9.4%	COM	717081103
O	REALTY INCOME CORP	56,090 (+2.5%)	$3.046M (-10.2%)	0.9%	$54.30	$47.11	—	COM	756109104
IEFA	ISHARES TR	64,773 (+5.3%)	$6.275M (+5.6%)	1.8%	$96.88	$81.60	+18.7%	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	6,111 (+2.8%)	$3.37M (+10.4%)	0.9%	$551.47	$419.50	+31.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	20,260 (+1.9%)	$5.364M (+6.2%)	1.5%	$264.74	$149.07	+77.6%	COM	478160104
TM	TOYOTA MOTOR CORP	18,282 (+1.0%)	$3.347M (+9.9%)	0.9%	$183.10	$182.99	+0.1%	ADS	892331307
BLK	BLACKROCK INC	2,580 (+2.0%)	$2.73M (+12.3%)	0.8%	$1058.29	$995.74	+6.3%	COM	09290D101
IVZ	INVESCO LTD	69,634 (+1.8%)	$2.1M (+16.3%)	0.6%	$30.16	$14.61	+106.4%	SHS	G491BT108
MKL	MARKEL GROUP INC	1,484 (+3.0%)	$2.541M (-9.7%)	0.7%	$1712.45	$1503.45	+13.9%	COM	570535104
WMT	WALMART INC	42,164 (+2.7%)	$4.382M (-5.8%)	1.2%	$103.92	$58.25	+78.4%	COM	931142103
FTS	FORTIS INC	84,211 (+2.4%)	$4.448M (-5.6%)	1.2%	$52.82	$38.87	+35.9%	COM	349553107
TAK	TAKEDA PHARMACEUTICAL CO LTD	107,610 (+1.7%)	$1.957M (+15.4%)	0.5%	$18.19	$14.30	+27.2%	SPONSORED ADS	874060205
BCE	BCE INC	184,394 (+12.1%)	$3.753M (+6.0%)	1.0%	$20.36	$27.30	-25.5%	COM NEW	05534B760
BAM	BROOKFIELD ASSET MANAGMT LTD	57,259 (+9.4%)	$2.555M (+8.9%)	0.7%	$44.62	$36.82	+21.1%	CL A LMT VTG SHS	113004105
MAA	MID-AMER APT CMNTYS INC	11,011 (+2.5%)	$1.296M (-13.2%)	0.4%	$117.74	$118.51	—	COM	59522J103
TU	TELUS CORPORATION	144,703 (+9.9%)	$1.215M (-12.7%)	0.3%	$8.40	$15.61	-46.3%	COM	87971M103
BBUC	BROOKFIELD BUSINESS CORP	42,950 (+3.7%)	$1.103M (-11.7%)	0.3%	$25.69	$31.30	—	CL A SUB VTG SH	113006100
UNP	UNION PAC CORP	22,495 (+2.4%)	$6.122M (+2.4%)	1.7%	$272.13	$212.05	+28.3%	COM	907818108
GD	GENERAL DYNAMICS CORP	12,085 (+9.6%)	$4.01M (+2.7%)	1.1%	$331.83	$282.19	+17.6%	COM	369550108
SLF	SUN LIFE FINANCIAL INC.	46,802 (+2.2%)	$3.648M (+1.5%)	1.0%	$77.94	$51.40	+51.7%	COM	866796105
VET	VERMILION ENERGY INC	4,780 (+1493.3%)	$54,376 (+1837.8%)	0.0%	$11.38	$11.33	+0.5%	COM	923725105
OMC	OMNICOM GROUP INC	15,998 (+2.7%)	$1.178M (+3.8%)	0.3%	$73.63	$75.03	-1.9%	COM	681919106
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,281 (+958.7%)	$45,625 (+878.2%)	0.0%	$35.62	$39.06	-8.8%	COM SUB VTG A	11276H106
RCI	ROGERS COMMUNICATIONS INC	33,571 (+9.7%)	$1.034M (+3.8%)	0.3%	$30.79	$36.52	-15.7%	CL B	775109200
CCK	CROWN HLDGS INC	13,793 (+3.5%)	$1.454M (-2.4%)	0.4%	$105.41	$98.44	+7.1%	COM	228368106
NSC	NORFOLK SOUTHN CORP	10,590 (+1.1%)	$3.272M (-0.7%)	0.9%	$309.00	$209.88	+47.2%	COM	655844108
IEMG	ISHARES INC	9,546 (+4.5%)	$775K (+2.3%)	0.2%	$81.16	$49.81	+62.9%	CORE MSCI EMKT	46434G103
NTR	NUTRIEN LTD	1,755 (+3.1%)	$123K (+15.0%)	0.0%	$70.22	$53.19	+32.1%	COM	67077M108
SOBO	SOUTH BOW CORP	426 (+142.0%)	$14,110 (+127.7%)	0.0%	$33.12	$30.90	+7.2%	COM	83671M105
BEN	FRANKLIN TEMPLETON INC	45,867 (+3.0%)	$1.473M (-0.5%)	0.4%	$32.12	$22.03	+45.8%	COM	354613101
PBA	PEMBINA PIPELINE CORP	10,897 (+2.0%)	$486K (-1.6%)	0.1%	$44.64	$30.25	+47.4%	COM	706327103
TRP	TC ENERGY CORP	11,167 (+13.6%)	$646K (-0.6%)	0.2%	$57.89	$38.41	+50.4%	COM	87807B107
VNQI	VANGUARD INTL EQUITY INDEX F	754 (+4.3%)	$32,060 (-1.1%)	0.0%	$42.52	$45.96	-7.5%	GLB EX US ETF	922042676
VT	VANGUARD INTL EQUITY INDEX F	71 (+1.4%)	$11,208 (+2.0%)	0.0%	$157.86	$136.83	+15.4%	TT WRLD ST ETF	922042742
DLR	DIGITAL RLTY TR INC	15,839 (+2.3%)	$2.78M (-0.0%)	0.8%	$175.53	$123.77	—	COM	253868103

Exited Positions (5)

HON HONEYWELL INTL INC 0.1%

Value $493K Shares 2,201 Share Price $223.85 Est. Cost/Share $223.85 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.1%

Value $486K Shares 2,201 Share Price $221.03 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XOM EXXON MOBIL CORP 0.1%

Value $225K Shares 1,645 Share Price $136.72 * Est. Cost/Share $97.59 Unrealized @ Report Date +66.8%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $57,382 Shares 1,065 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $9,435 Shares 50 Share Price $188.70 Est. Cost/Share $161.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	2,201	$493K	0.1%	$223.85	$223.85	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	2,201	$486K	0.1%	$221.03 *	$240.18	-35.5%	—	43849R105
XOM	EXXON MOBIL CORP	1,645	$225K	0.1%	$136.72 *	$97.59	+66.8%	—	30231G102
LXP	LXP INDUSTRIAL TRUST	1,065	$57,382	0.0%	$53.88	$49.58	—	—	529043408
AVB	AVALONBAY CMNTYS INC	50	$9,435	0.0%	$188.70	$161.55	—	—	053484101

Decreased Positions (28)

AMAT APPLIED MATLS INC 4.2%

Value $15.16M (-30.6%) Shares 29,637 (-1.8%) Share Price $511.38 Est. Cost/Share $146.78 Unrealized @ Report Date +248.4%

TSLA TESLA INC 1.7%

Value $6.228M (-34.6%) Shares 17,552 (-22.5%) Share Price $354.81 Est. Cost/Share $311.91 Unrealized @ Report Date +13.8%

LRCX LAM RESEARCH CORP 1.3%

Value $4.511M (-25.2%) Shares 13,731 (-1.3%) Share Price $328.51 Est. Cost/Share $76.59 Unrealized @ Report Date +328.9%

KLAC KLA CORP 0.6%

Value $2.243M (-36.9%) Shares 11,507 (-2.4%) Share Price $194.93 Est. Cost/Share $1410.89 Unrealized @ Report Date -86.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%

Value $18.06M (-5.9%) Shares 39,595 (-1.5%) Share Price $456.19 Est. Cost/Share $101.88 Unrealized @ Report Date +347.8%

SOXX ISHARES TR 1.0%

Value $3.573M (-15.2%) Shares 6,284 (-4.5%) Share Price $568.64 Est. Cost/Share $199.44 Unrealized @ Report Date +185.1%

CSCO CISCO SYS INC 1.2%

Value $4.438M (-10.2%) Shares 41,234 (-2.0%) Share Price $107.63 Est. Cost/Share $48.29 Unrealized @ Report Date +122.9%

ASML ASML HLDG NV 0.9%

Value $3.304M (-11.4%) Shares 1,824 (-2.7%) Share Price $1811.67 Est. Cost/Share $696.48 Unrealized @ Report Date +160.1%

EMXC ISHARES INC 1.4%

Value $5.129M (-6.0%) Shares 51,764 (-3.0%) Share Price $99.08 Est. Cost/Share $58.94 Unrealized @ Report Date +68.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $372K (-26.4%) Shares 1,569 (-9.7%) Share Price $236.78 Est. Cost/Share $206.95 Unrealized @ Report Date +14.4%

VTR VENTAS INC 0.3%

Value $1.25M (-8.3%) Shares 14,699 (-4.2%) Share Price $85.02 Est. Cost/Share $41.74 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.1%

Value $475K (-16.3%) Shares 1,680 (-5.8%) Share Price $282.84 Est. Cost/Share $242.81 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.895M (+3.2%) Shares 4,733 (-2.0%) Share Price $611.76 Est. Cost/Share $114.90 Unrealized @ Report Date +432.4%

TECK TECK RESOURCES LTD 0.0%

Value $67,154 (-56.9%) Shares 1,020 (-61.0%) Share Price $65.84 Est. Cost/Share $38.40 Unrealized @ Report Date +71.3%

HD HOME DEPOT INC 0.0%

Value $78,519 (-50.5%) Shares 276 (-38.7%) Share Price $284.49 Est. Cost/Share $328.33 Unrealized @ Report Date -13.4%

RTX RTX CORPORATION 0.2%

Value $571K (-11.0%) Shares 3,074 (-9.0%) Share Price $185.65 Est. Cost/Share $80.41 Unrealized @ Report Date +130.9%

BA BOEING CO 0.0%

Value $24,187 (-67.7%) Shares 130 (-62.4%) Share Price $186.05 Est. Cost/Share $188.41 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE CO 0.0%

Value $84,408 (-37.3%) Shares 581 (-36.7%) Share Price $145.28 Est. Cost/Share $140.61 Unrealized @ Report Date +3.3%

META META PLATFORMS INC 0.1%

Value $376K (+15.4%) Shares 518 (-10.4%) Share Price $725.18 Est. Cost/Share $323.40 Unrealized @ Report Date +124.2%

KO COCA COLA CO 0.0%

Value $15,494 (-75.8%) Shares 180 (-77.1%) Share Price $86.08 Est. Cost/Share $62.27 Unrealized @ Report Date +38.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $136K (-24.9%) Shares 1,758 (-23.2%) Share Price $77.25 Est. Cost/Share $79.47 Unrealized @ Report Date -2.8%

PEP PEPSICO INC 0.0%

Value $53,096 (-42.0%) Shares 419 (-38.0%) Share Price $126.72 Est. Cost/Share $149.95 Unrealized @ Report Date -15.5%

V VISA INC 0.4%

Value $1.599M (+1.3%) Shares 4,449 (-3.3%) Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

STAG STAG INDUSTRIAL INC 0.0%

Value $99,194 (-16.0%) Shares 2,770 (-10.8%) Share Price $35.81 Est. Cost/Share $39.26 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $355K (+3.8%) Shares 843 (-10.8%) Share Price $421.51 Est. Cost/Share $255.10 Unrealized @ Report Date +65.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $67,452 (-15.9%) Shares 404 (-6.7%) Share Price $166.96 Est. Cost/Share $106.18 Unrealized @ Report Date +57.3%

EQIX EQUINIX INC 0.1%

Value $204K (-4.4%) Shares 202 (-1.5%) Share Price $1011.58 Est. Cost/Share $733.71 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.8%

Value $2.986M (-0.2%) Shares 15,262 (-2.9%) Share Price $195.67 Est. Cost/Share $118.00 Unrealized @ Report Date +65.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	29,637 (-1.8%)	$15.16M (-30.6%)	4.2%	$511.38	$146.78	+248.4%	COM	038222105
TSLA	TESLA INC	17,552 (-22.5%)	$6.228M (-34.6%)	1.7%	$354.81	$311.91	+13.8%	COM	88160R101
LRCX	LAM RESEARCH CORP	13,731 (-1.3%)	$4.511M (-25.2%)	1.3%	$328.51	$76.59	+328.9%	COM NEW	512807306
KLAC	KLA CORP	11,507 (-2.4%)	$2.243M (-36.9%)	0.6%	$194.93	$1410.89	-86.2%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,595 (-1.5%)	$18.06M (-5.9%)	5.0%	$456.19	$101.88	+347.8%	SPONSORED ADS	874039100
SOXX	ISHARES TR	6,284 (-4.5%)	$3.573M (-15.2%)	1.0%	$568.64	$199.44	+185.1%	ISHARES SEMICDTR	464287523
CSCO	CISCO SYS INC	41,234 (-2.0%)	$4.438M (-10.2%)	1.2%	$107.63	$48.29	+122.9%	COM	17275R102
ASML	ASML HLDG NV	1,824 (-2.7%)	$3.304M (-11.4%)	0.9%	$1811.67	$696.48	+160.1%	N Y REGISTRY SHS	N07059210
EMXC	ISHARES INC	51,764 (-3.0%)	$5.129M (-6.0%)	1.4%	$99.08	$58.94	+68.1%	MSCI EMRG CHN	46434G764
LHX	L3HARRIS TECHNOLOGIES INC	1,569 (-9.7%)	$372K (-26.4%)	0.1%	$236.78	$206.95	+14.4%	COM	502431109
VTR	VENTAS INC	14,699 (-4.2%)	$1.25M (-8.3%)	0.3%	$85.02	$41.74	—	COM	92276F100
PSA	PUBLIC STORAGE	1,680 (-5.8%)	$475K (-16.3%)	0.1%	$282.84	$242.81	—	COM	74460D109
AMD	ADVANCED MICRO DEVICES INC	4,733 (-2.0%)	$2.895M (+3.2%)	0.8%	$611.76	$114.90	+432.4%	COM	007903107
TECK	TECK RESOURCES LTD	1,020 (-61.0%)	$67,154 (-56.9%)	0.0%	$65.84	$38.40	+71.3%	CL B	878742204
HD	HOME DEPOT INC	276 (-38.7%)	$78,519 (-50.5%)	0.0%	$284.49	$328.33	-13.4%	COM	437076102
RTX	RTX CORPORATION	3,074 (-9.0%)	$571K (-11.0%)	0.2%	$185.65	$80.41	+130.9%	COM	75513E101
BA	BOEING CO	130 (-62.4%)	$24,187 (-67.7%)	0.0%	$186.05	$188.41	-1.3%	COM	097023105
PG	PROCTER & GAMBLE CO	581 (-36.7%)	$84,408 (-37.3%)	0.0%	$145.28	$140.61	+3.3%	COM	742718109
META	META PLATFORMS INC	518 (-10.4%)	$376K (+15.4%)	0.1%	$725.18	$323.40	+124.2%	CL A	30303M102
KO	COCA COLA CO	180 (-77.1%)	$15,494 (-75.8%)	0.0%	$86.08	$62.27	+38.2%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	1,758 (-23.2%)	$136K (-24.9%)	0.0%	$77.25	$79.47	-2.8%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	419 (-38.0%)	$53,096 (-42.0%)	0.0%	$126.72	$149.95	-15.5%	COM	713448108
V	VISA INC	4,449 (-3.3%)	$1.599M (+1.3%)	0.4%	$359.33	$242.67	+48.1%	COM CL A	92826C839
STAG	STAG INDUSTRIAL INC	2,770 (-10.8%)	$99,194 (-16.0%)	0.0%	$35.81	$39.26	—	COM	85254J102
AMGN	AMGEN INC	843 (-10.8%)	$355K (+3.8%)	0.1%	$421.51	$255.10	+65.2%	COM	031162100
XLI	SELECT SECTOR SPDR TR	404 (-6.7%)	$67,452 (-15.9%)	0.0%	$166.96	$106.18	+57.3%	ST STR INDL ETF	81369Y704
EQIX	EQUINIX INC	202 (-1.5%)	$204K (-4.4%)	0.1%	$1011.58	$733.71	—	COM	29444U700
XLK	SELECT SECTOR SPDR TR	15,262 (-2.9%)	$2.986M (-0.2%)	0.8%	$195.67	$118.00	+65.9%	ST STR TECHN ETF	81369Y803

Unchanged Positions (127)

SU SUNCOR ENERGY INC NEW 2.7%

Value $9.631M Shares 142,033 Share Price $67.80 Est. Cost/Share $31.19 Unrealized @ Report Date +117.6%

CNQ CANADIAN NAT RES LTD MED TER 1.3%

Value $4.621M Shares 98,260 Share Price $47.03 Est. Cost/Share $32.37 Unrealized @ Report Date +45.4%

BNS BANK NOVA SCOTIA B C 3.5%

Value $12.62M Shares 138,741 Share Price $90.93 Est. Cost/Share $42.00 Unrealized @ Report Date +116.3%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $3.79M Shares 4,209 Share Price $900.36 Est. Cost/Share $347.90 Unrealized @ Report Date +158.8%

TD TORONTO DOMINION BK ONT 3.9%

Value $13.97M Shares 118,862 Share Price $117.57 Est. Cost/Share $60.43 Unrealized @ Report Date +94.5%

MFC MANULIFE FINL CORP 2.5%

Value $8.777M Shares 206,004 Share Price $42.61 Est. Cost/Share $20.69 Unrealized @ Report Date +105.9%

RY ROYAL BK CDA 2.6%

Value $9.329M Shares 47,427 Share Price $196.70 Est. Cost/Share $90.28 Unrealized @ Report Date +117.7%

CM CANADIAN IMPERIAL BANK OF CO 1.8%

Value $6.305M Shares 57,249 Share Price $110.13 Est. Cost/Share $37.88 Unrealized @ Report Date +190.8%

IMO IMPERIAL OIL LTD 1.0%

Value $3.499M Shares 28,453 Share Price $122.96 Est. Cost/Share $54.70 Unrealized @ Report Date +125.0%

MRK MERCK & CO INC 0.7%

Value $2.398M Shares 16,500 Share Price $145.31 Est. Cost/Share $96.75 Unrealized @ Report Date +50.2%

C CITIGROUP INC 0.9%

Value $3.297M Shares 25,461 Share Price $129.48 Est. Cost/Share $43.72 Unrealized @ Report Date +196.1%

BAC BANK OF AMER CORP 1.4%

Value $4.838M Shares 88,879 Share Price $54.43 Est. Cost/Share $27.61 Unrealized @ Report Date +97.1%

AAPL APPLE INC 0.4%

Value $1.6M Shares 4,806 Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

BMO BANK OF MONTREAL 1.1%

Value $3.916M Shares 23,422 Share Price $167.21 Est. Cost/Share $78.86 Unrealized @ Report Date +112.1%

AVGO BROADCOM INC 0.7%

Value $2.53M Shares 7,205 Share Price $351.19 Est. Cost/Share $168.37 Unrealized @ Report Date +108.6%

BIP BROOKFIELD INFRASTRUCTURE PA 2.1%

Value $7.62M Shares 181,018 Share Price $42.10 Est. Cost/Share $31.86 Unrealized @ Report Date —

TFII TFI INTERNATIONAL INC 0.2%

Value $756K Shares 6,302 Share Price $119.91 Est. Cost/Share $118.50 Unrealized @ Report Date +1.1%

AMZN AMAZON COM INC 0.9%

Value $3.284M Shares 13,179 Share Price $249.15 Est. Cost/Share $140.78 Unrealized @ Report Date +77.0%

CVE CENOVUS ENERGY INC 0.2%

Value $666K Shares 21,416 Share Price $31.08 Est. Cost/Share $17.43 Unrealized @ Report Date +78.3%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $885K Shares 4,832 Share Price $183.11 Est. Cost/Share $47.99 Unrealized @ Report Date +281.9%

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.467M Shares 5,859 Share Price $762.46 Est. Cost/Share $450.39 Unrealized @ Report Date +69.3%

CSX CSX CORP 1.6%

Value $5.868M Shares 126,167 Share Price $46.51 Est. Cost/Share $31.04 Unrealized @ Report Date +49.8%

LLY ELI LILLY & CO 0.8%

Value $2.767M Shares 2,391 Share Price $1157.08 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%

ORCL ORACLE CORP 0.4%

Value $1.5M Shares 10,922 Share Price $137.30 Est. Cost/Share $115.74 Unrealized @ Report Date +18.6%

ABT ABBOTT LABORATORIES 0.3%

Value $1.177M Shares 11,906 Share Price $98.83 Est. Cost/Share $96.19 Unrealized @ Report Date +2.7%

TER TERADYNE INC 0.1%

Value $442K Shares 1,103 Share Price $400.91 Est. Cost/Share $94.00 Unrealized @ Report Date +326.5%

ABBV ABBVIE INC 0.6%

Value $2.106M Shares 8,049 Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

FNV FRANCO NEV CORP 0.2%

Value $645K Shares 2,708 Share Price $238.06 Est. Cost/Share $119.31 Unrealized @ Report Date +99.6%

NVDA NVIDIA CORPORATION 0.2%

Value $642K Shares 2,810 Share Price $228.38 Est. Cost/Share $112.71 Unrealized @ Report Date +102.6%

GOOG ALPHABET INC 0.5%

Value $1.895M Shares 5,561 Share Price $340.74 Est. Cost/Share $138.04 Unrealized @ Report Date +146.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.11M Shares 2,296 Share Price $483.48 Est. Cost/Share $458.70 Unrealized @ Report Date +5.4%

CCJ CAMECO CORP 0.1%

Value $359K Shares 4,142 Share Price $86.69 Est. Cost/Share $41.69 Unrealized @ Report Date +107.9%

JPM JPMORGAN CHASE & CO 1.8%

Value $6.579M Shares 19,885 Share Price $330.83 Est. Cost/Share $151.08 Unrealized @ Report Date +119.0%

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value $7.686M Shares 90,259 Share Price $85.16 Est. Cost/Share $72.57 Unrealized @ Report Date +17.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $783K Shares 12,542 Share Price $62.40 Est. Cost/Share $47.00 Unrealized @ Report Date +32.8%

B BARRICK MNG CORP 0.2%

Value $598K Shares 3,156 Share Price $189.36 * Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

CNI CANADIAN NATL RY CO 1.9%

Value $6.806M Shares 57,181 Share Price $119.03 Est. Cost/Share $107.11 Unrealized @ Report Date +11.0%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $4.681M Shares 66,292 Share Price $70.61 Est. Cost/Share $44.76 Unrealized @ Report Date +57.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $368K Shares 1,393 Share Price $264.21 Est. Cost/Share $53.61 Unrealized @ Report Date +392.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $265K Shares 1,987 Share Price $133.54 Est. Cost/Share $44.49 Unrealized @ Report Date +200.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $507K Shares 3,294 Share Price $153.93 Est. Cost/Share $135.64 Unrealized @ Report Date +13.5%

MS MORGAN STANLEY 0.1%

Value $349K Shares 1,856 Share Price $188.08 Est. Cost/Share $74.81 Unrealized @ Report Date +151.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $129K Shares 2,723 Share Price $47.34 Est. Cost/Share $53.92 Unrealized @ Report Date -12.2%

ALB ALBEMARLE CORP 0.0%

Value $132K Shares 1,247 Share Price $105.78 Est. Cost/Share $111.56 Unrealized @ Report Date -5.2%

BDX BECTON DICKINSON & CO 0.1%

Value $205K Shares 1,147 Share Price $179.00 Est. Cost/Share $236.50 Unrealized @ Report Date -24.3%

MCD MCDONALDS CORP 0.1%

Value $181K Shares 784 Share Price $230.94 Est. Cost/Share $258.92 Unrealized @ Report Date -10.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $93,157 Shares 138 Share Price $675.05 Est. Cost/Share $480.76 Unrealized @ Report Date +40.4%

NEM NEWMONT CORP 0.0%

Value $126K Shares 1,091 Share Price $115.34 Est. Cost/Share $36.81 Unrealized @ Report Date +213.4%

LIN LINDE PLC 0.1%

Value $235K Shares 495 Share Price $474.65 Est. Cost/Share $384.01 Unrealized @ Report Date +23.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $197K Shares 888 Share Price $222.26 Est. Cost/Share $155.30 Unrealized @ Report Date +43.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $312K Shares 3,477 Share Price $89.63 Est. Cost/Share $79.57 Unrealized @ Report Date +12.6%

IJH ISHARES TR 0.1%

Value $268K Shares 3,725 Share Price $71.96 Est. Cost/Share $55.44 Unrealized @ Report Date +29.8%

MET METLIFE INC 0.1%

Value $185K Shares 1,960 Share Price $94.16 Est. Cost/Share $58.77 Unrealized @ Report Date +60.2%

CVX CHEVRON CORPORATION 0.0%

Value $67,389 Shares 330 Share Price $204.21 Est. Cost/Share $137.80 Unrealized @ Report Date +48.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value $216K Shares 1,282 Share Price $168.43 Est. Cost/Share $141.69 Unrealized @ Report Date +18.9%

NNN NNN REIT INC 0.0%

Value $94,302 Shares 2,295 Share Price $41.09 Est. Cost/Share $43.10 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.871M Shares 3,758 Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

ILF ISHARES TR 0.1%

Value $442K Shares 12,814 Share Price $34.50 Est. Cost/Share $27.58 Unrealized @ Report Date +25.1%

TXN TEXAS INSTRS INC 0.0%

Value $155K Shares 555 Share Price $280.09 Est. Cost/Share $160.33 Unrealized @ Report Date +74.7%

GOOGL ALPHABET INC 0.1%

Value $256K Shares 744 Share Price $344.08 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

COP CONOCOPHILLIPS 0.0%

Value $54,691 Shares 437 Share Price $125.15 Est. Cost/Share $109.73 Unrealized @ Report Date +14.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $296K Shares 325 Share Price $910.34 Est. Cost/Share $575.13 Unrealized @ Report Date +58.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $143K Shares 750 Share Price $190.82 Est. Cost/Share $83.71 Unrealized @ Report Date +127.9%

VXUS VANGUARD STAR FDS 0.9%

Value $3.263M Shares 38,412 Share Price $84.96 Est. Cost/Share $62.19 Unrealized @ Report Date +36.6%

GILD GILEAD SCIENCES INC 0.0%

Value $41,734 Shares 280 Share Price $149.05 Est. Cost/Share $72.19 Unrealized @ Report Date +106.5%

GE GE AEROSPACE 0.0%

Value $31,229 Shares 100 Share Price $312.29 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

STN STANTEC INC 0.1%

Value $230K Shares 3,407 Share Price $67.41 Est. Cost/Share $80.30 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $32,748 Shares 125 Share Price $261.98 Est. Cost/Share $194.65 Unrealized @ Report Date +34.6%

TRI THOMSON REUTERS CORP 0.0%

Value $29,385 Shares 302 Share Price $97.30 Est. Cost/Share $81.64 Unrealized @ Report Date —

WELL WELLTOWER INC 0.2%

Value $557K Shares 2,419 Share Price $230.24 Est. Cost/Share $83.03 Unrealized @ Report Date —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $186K Shares 2,690 Share Price $69.33 Est. Cost/Share $74.04 Unrealized @ Report Date -6.3%

MMM 3M CO 0.1%

Value $284K Shares 1,730 Share Price $164.15 Est. Cost/Share $82.49 Unrealized @ Report Date +99.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value $861K Shares 16,133 Share Price $53.37 Est. Cost/Share $34.62 Unrealized @ Report Date +54.2%

CG CARLYLE GROUP INC 0.0%

Value $54,810 Shares 1,382 Share Price $39.66 Est. Cost/Share $30.71 Unrealized @ Report Date +29.2%

EMA EMERA INC 0.0%

Value $27,481 Shares 575 Share Price $47.79 Est. Cost/Share $43.35 Unrealized @ Report Date +10.3%

CMI CUMMINS INC 0.0%

Value $7,749 Shares 15 Share Price $516.60 Est. Cost/Share $216.82 Unrealized @ Report Date +138.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $38,098 Shares 350 Share Price $108.85 Est. Cost/Share $111.60 Unrealized @ Report Date -2.5%

VOO VANGUARD INDEX FDS 0.0%

Value $139K Shares 199 Share Price $700.61 Est. Cost/Share $409.40 Unrealized @ Report Date +71.2%

CMCSA COMCAST CORP NEW 0.0%

Value $21,673 Shares 996 Share Price $21.76 Est. Cost/Share $40.09 Unrealized @ Report Date -45.7%

CRM SALESFORCE INC 0.0%

Value $7,117 Shares 31 Share Price $229.58 Est. Cost/Share $223.60 Unrealized @ Report Date +2.7%

TJX TJX COS INC NEW 0.0%

Value $14,951 Shares 113 Share Price $132.31 Est. Cost/Share $88.50 Unrealized @ Report Date +49.5%

BP BP PLC 0.0%

Value $10,822 Shares 246 Share Price $43.99 Est. Cost/Share $36.57 Unrealized @ Report Date +20.3%

MGA MAGNA INTL INC 0.0%

Value $64,211 Shares 1,008 Share Price $63.70 Est. Cost/Share $47.65 Unrealized @ Report Date +33.6%

BX BLACKSTONE INC 0.0%

Value $32,506 Shares 290 Share Price $112.09 Est. Cost/Share $102.08 Unrealized @ Report Date +9.8%

DIS DISNEY WALT CO 0.0%

Value $18,253 Shares 174 Share Price $104.90 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

TTE TOTALENERGIES SE 0.0%

Value $17,100 Shares 200 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

USB US BANCORP 0.0%

Value $25,992 Shares 450 Share Price $57.76 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $10,035 Shares 33 Share Price $304.09 Est. Cost/Share $168.12 Unrealized @ Report Date +80.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.115M Shares 18,799 Share Price $59.31 Est. Cost/Share $39.98 Unrealized @ Report Date +48.3%

IAU ISHARES GOLD TR 0.0%

Value $32,732 Shares 419 Share Price $78.12 Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9,034 Shares 45 Share Price $200.76 Est. Cost/Share $108.32 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $11,600 Shares 250 Share Price $46.40 Est. Cost/Share $61.94 Unrealized @ Report Date -25.1%

NVO NOVO-NORDISK A S 0.0%

Value $3,791 Shares 100 Share Price $37.91 Est. Cost/Share $98.89 Unrealized @ Report Date -61.7%

OVV OVINTIV INC 0.0%

Value $10,405 Shares 180 Share Price $57.81 Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%

GLD SPDR GOLD TR 0.0%

Value $22,855 Shares 60 Share Price $380.92 Est. Cost/Share $183.27 Unrealized @ Report Date +107.8%

ADBE ADOBE INC 0.0%

Value $4,079 Shares 17 Share Price $239.94 Est. Cost/Share $576.76 Unrealized @ Report Date -58.4%

PLD PROLOGIS INC. 0.0%

Value $10,647 Shares 82 Share Price $129.84 Est. Cost/Share $105.61 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5,932 Shares 145 Share Price $40.91 Est. Cost/Share $35.91 Unrealized @ Report Date +13.9%

MCK MCKESSON CORP 0.0%

Value $3,415 Shares 4 Share Price $853.75 Est. Cost/Share $503.45 Unrealized @ Report Date +69.6%

QQQ INVESCO QQQ TR 0.0%

Value $74,717 Shares 101 Share Price $739.77 Est. Cost/Share $379.61 Unrealized @ Report Date +94.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3,156 Shares 24 Share Price $131.50 Est. Cost/Share $115.65 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6,175 Shares 24 Share Price $257.29 Est. Cost/Share $227.33 Unrealized @ Report Date +13.2%

EMR EMERSON ELEC CO 0.0%

Value $3,878 Shares 25 Share Price $155.12 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

AZN ASTRAZENECA PLC 0.0%

Value $1,615 Shares 10 Share Price $161.50 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

DEO DIAGEO PLC 0.0%

Value $3,938 Shares 46 Share Price $85.61 Est. Cost/Share $147.65 Unrealized @ Report Date -42.0%

ETN EATON CORP PLC 0.0%

Value $25,353 Shares 59 Share Price $429.71 Est. Cost/Share $223.49 Unrealized @ Report Date +92.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $6,769 Shares 84 Share Price $80.58 Est. Cost/Share $69.27 Unrealized @ Report Date +16.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $5,549 Shares 50 Share Price $110.98 Est. Cost/Share $68.81 Unrealized @ Report Date +61.3%

NEE NEXTERA ENERGY INC 0.0%

Value $985 Shares 13 Share Price $75.77 Est. Cost/Share $67.36 Unrealized @ Report Date +12.4%

NVS NOVARTIS AG 0.0%

Value $1,426 Shares 10 Share Price $142.60 Est. Cost/Share $96.52 Unrealized @ Report Date +47.7%

FCX FREEPORT MCMORAN INC 0.0%

Value $1,260 Shares 18 Share Price $70.00 Est. Cost/Share $39.40 Unrealized @ Report Date +77.7%

PGR PROGRESSIVE CORP 0.0%

Value $2,073 Shares 10 Share Price $207.30 Est. Cost/Share $170.60 Unrealized @ Report Date +21.5%

SMH VANECK ETF TRUST 0.0%

Value $1,218 Shares 2 Share Price $609.00 Est. Cost/Share $201.06 Unrealized @ Report Date +202.9%

GM GENERAL MTRS CO 0.0%

Value $80,850 Shares 1,050 Share Price $77.00 Est. Cost/Share $30.24 Unrealized @ Report Date +154.6%

MOS MOSAIC CO 0.0%

Value $3,161 Shares 146 Share Price $21.65 Est. Cost/Share $32.01 Unrealized @ Report Date -32.4%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3,487 Shares 49 Share Price $71.16 Est. Cost/Share $77.96 Unrealized @ Report Date -8.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $4,431 Shares 19 Share Price $233.21 Est. Cost/Share $221.73 Unrealized @ Report Date +5.2%

GIB CGI INC 0.0%

Value $1,088 Shares 16 Share Price $68.00 Est. Cost/Share $100.80 Unrealized @ Report Date -32.5%

SNY SANOFI SA 0.0%

Value $1,237 Shares 30 Share Price $41.23 Est. Cost/Share $48.90 Unrealized @ Report Date -15.7%

VIS VANGUARD WORLD FD 0.0%

Value $320 Shares 1 Share Price $320.00 Est. Cost/Share $201.54 Unrealized @ Report Date +59.0%

QCOM QUALCOMM INC 0.0%

Value $4,601 Shares 25 Share Price $184.04 Est. Cost/Share $118.34 Unrealized @ Report Date +55.5%

AMT AMERICAN TOWER CORP 0.0%

Value $21,443 Shares 131 Share Price $163.69 Est. Cost/Share $175.15 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $1,275 Shares 21 Share Price $60.71 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

RIO RIO TINTO PLC 0.0%

Value $1,130 Shares 12 Share Price $94.17 Est. Cost/Share $67.09 Unrealized @ Report Date +40.4%

BK BANK OF NY MELLON CORP 0.0%

Value $14,463 Shares 100 Share Price $144.63 Est. Cost/Share $43.67 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

SGOV ISHARES TR 0.0%

Value $5,940 Shares 59 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	142,033	$9.631M	2.7%	$67.80	$31.19	+117.6%	COM	867224107
CNQ	CANADIAN NAT RES LTD MED TER	98,260	$4.621M	1.3%	$47.03	$32.37	+45.4%	COM	136385101
BNS	BANK NOVA SCOTIA B C	138,741	$12.62M	3.5%	$90.93	$42.00	+116.3%	COM	064149107
GS	GOLDMAN SACHS GROUP INC	4,209	$3.79M	1.1%	$900.36	$347.90	+158.8%	COM	38141G104
TD	TORONTO DOMINION BK ONT	118,862	$13.97M	3.9%	$117.57	$60.43	+94.5%	COM NEW	891160509
MFC	MANULIFE FINL CORP	206,004	$8.777M	2.5%	$42.61	$20.69	+105.9%	COM	56501R106
RY	ROYAL BK CDA	47,427	$9.329M	2.6%	$196.70	$90.28	+117.7%	COM	780087102
CM	CANADIAN IMPERIAL BANK OF CO	57,249	$6.305M	1.8%	$110.13	$37.88	+190.8%	COM	136069101
IMO	IMPERIAL OIL LTD	28,453	$3.499M	1.0%	$122.96	$54.70	+125.0%	COM NEW	453038408
MRK	MERCK & CO INC	16,500	$2.398M	0.7%	$145.31	$96.75	+50.2%	COM	58933Y105
C	CITIGROUP INC	25,461	$3.297M	0.9%	$129.48	$43.72	+196.1%	COM NEW	172967424
BAC	BANK OF AMER CORP	88,879	$4.838M	1.4%	$54.43	$27.61	+97.1%	COM	060505104
AAPL	APPLE INC	4,806	$1.6M	0.4%	$333.02	$182.81	+82.2%	COM	037833100
BMO	BANK OF MONTREAL	23,422	$3.916M	1.1%	$167.21	$78.86	+112.1%	COM	063671101
AVGO	BROADCOM INC	7,205	$2.53M	0.7%	$351.19	$168.37	+108.6%	COM	11135F101
BIP	BROOKFIELD INFRASTRUCTURE PA	181,018	$7.62M	2.1%	$42.10	$31.86	—	LP INT UNIT	G16252101
TFII	TFI INTERNATIONAL INC	6,302	$756K	0.2%	$119.91	$118.50	+1.1%	COM	87241L109
AMZN	AMAZON COM INC	13,179	$3.284M	0.9%	$249.15	$140.78	+77.0%	COM	023135106
CVE	CENOVUS ENERGY INC	21,416	$666K	0.2%	$31.08	$17.43	+78.3%	COM	15135U109
AEM	AGNICO EAGLE MINES LTD	4,832	$885K	0.2%	$183.11	$47.99	+281.9%	COM	008474108
SPY	STATE STR SPDR S&P 500 ETF T	5,859	$4.467M	1.2%	$762.46	$450.39	+69.3%	TR UNIT	78462F103
CSX	CSX CORP	126,167	$5.868M	1.6%	$46.51	$31.04	+49.8%	COM	126408103
LLY	ELI LILLY & CO	2,391	$2.767M	0.8%	$1157.08	$575.10	+101.2%	COM	532457108
ORCL	ORACLE CORP	10,922	$1.5M	0.4%	$137.30	$115.74	+18.6%	COM	68389X105
ABT	ABBOTT LABORATORIES	11,906	$1.177M	0.3%	$98.83	$96.19	+2.7%	COM	002824100
TER	TERADYNE INC	1,103	$442K	0.1%	$400.91	$94.00	+326.5%	COM	880770102
ABBV	ABBVIE INC	8,049	$2.106M	0.6%	$261.59	$135.72	+92.7%	COM	00287Y109
FNV	FRANCO NEV CORP	2,708	$645K	0.2%	$238.06	$119.31	+99.6%	COM	351858105
NVDA	NVIDIA CORPORATION	2,810	$642K	0.2%	$228.38	$112.71	+102.6%	COM	67066G104
GOOG	ALPHABET INC	5,561	$1.895M	0.5%	$340.74	$138.04	+146.8%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	2,296	$1.11M	0.3%	$483.48	$458.70	+5.4%	COM	666807102
CCJ	CAMECO CORP	4,142	$359K	0.1%	$86.69	$41.69	+107.9%	COM	13321L108
JPM	JPMORGAN CHASE & CO	19,885	$6.579M	1.8%	$330.83	$151.08	+119.0%	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	90,259	$7.686M	2.1%	$85.16	$72.57	+17.3%	COM	13646K108
BMY	BRISTOL-MYERS SQUIBB CO	12,542	$783K	0.2%	$62.40	$47.00	+32.8%	COM	110122108
B	BARRICK MNG CORP	3,156	$598K	0.2%	$189.36 *	$19.29	+110.9%	COM SHS	06849F108
CNI	CANADIAN NATL RY CO	57,181	$6.806M	1.9%	$119.03	$107.11	+11.0%	COM	136375102
VEA	VANGUARD TAX-MANAGED FDS	66,292	$4.681M	1.3%	$70.61	$44.76	+57.7%	VAN FTSE DEV MKT	921943858
MRVL	MARVELL TECHNOLOGY INC	1,393	$368K	0.1%	$264.21	$53.61	+392.9%	COM	573874104
WPM	WHEATON PRECIOUS METALS CORP	1,987	$265K	0.1%	$133.54	$44.49	+200.6%	COM	962879102
WCN	WASTE CONNECTIONS INC	3,294	$507K	0.1%	$153.93	$135.64	+13.5%	COM	94106B101
MS	MORGAN STANLEY	1,856	$349K	0.1%	$188.08	$74.81	+151.4%	COM NEW	617446448
IBIT	ISHARES BITCOIN TRUST ETF	2,723	$129K	0.0%	$47.34	$53.92	-12.2%	SHS BEN INT	46438F101
ALB	ALBEMARLE CORP	1,247	$132K	0.0%	$105.78	$111.56	-5.2%	COM	012653101
BDX	BECTON DICKINSON & CO	1,147	$205K	0.1%	$179.00	$236.50	-24.3%	COM	075887109
MCD	MCDONALDS CORP	784	$181K	0.1%	$230.94	$258.92	-10.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	138	$93,157	0.0%	$675.05	$480.76	+40.4%	COM	883556102
NEM	NEWMONT CORP	1,091	$126K	0.0%	$115.34	$36.81	+213.4%	COM	651639106
LIN	LINDE PLC	495	$235K	0.1%	$474.65	$384.01	+23.6%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	888	$197K	0.1%	$222.26	$155.30	+43.1%	COM	693475105
VNQ	VANGUARD INDEX FDS	3,477	$312K	0.1%	$89.63	$79.57	+12.6%	REAL ESTATE ETF	922908553
IJH	ISHARES TR	3,725	$268K	0.1%	$71.96	$55.44	+29.8%	CORE S&P MCP ETF	464287507
MET	METLIFE INC	1,960	$185K	0.1%	$94.16	$58.77	+60.2%	COM	59156R108
CVX	CHEVRON CORPORATION	330	$67,389	0.0%	$204.21	$137.80	+48.2%	COM	166764100
XLV	SELECT SECTOR SPDR TR	1,282	$216K	0.1%	$168.43	$141.69	+18.9%	ST STR CARE ETF	81369Y209
NNN	NNN REIT INC	2,295	$94,302	0.0%	$41.09	$43.10	—	COM	637417106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,758	$1.871M	0.5%	$497.95	$350.99	+41.9%	CL B NEW	084670702
ILF	ISHARES TR	12,814	$442K	0.1%	$34.50	$27.58	+25.1%	LATN AMER 40 ETF	464287390
TXN	TEXAS INSTRS INC	555	$155K	0.0%	$280.09	$160.33	+74.7%	COM	882508104
GOOGL	ALPHABET INC	744	$256K	0.1%	$344.08	$133.35	+158.0%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	437	$54,691	0.0%	$125.15	$109.73	+14.1%	COM	20825C104
COST	COSTCO WHOLESALE CORPORATION	325	$296K	0.1%	$910.34	$575.13	+58.3%	COM	22160K105
PM	PHILIP MORRIS INTL INC	750	$143K	0.0%	$190.82	$83.71	+127.9%	COM	718172109
VXUS	VANGUARD STAR FDS	38,412	$3.263M	0.9%	$84.96	$62.19	+36.6%	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	280	$41,734	0.0%	$149.05	$72.19	+106.5%	COM	375558103
GE	GE AEROSPACE	100	$31,229	0.0%	$312.29	$157.95	+97.7%	COM NEW	369604301
STN	STANTEC INC	3,407	$230K	0.1%	$67.41	$80.30	—	COM	85472N109
CME	CME GROUP INC	125	$32,748	0.0%	$261.98	$194.65	+34.6%	COM	12572Q105
TRI	THOMSON REUTERS CORP	302	$29,385	0.0%	$97.30	$81.64	—	COM	884903881
WELL	WELLTOWER INC	2,419	$557K	0.2%	$230.24	$83.03	—	COM	95040Q104
WFG	WEST FRASER TIMBER CO LTD	2,690	$186K	0.1%	$69.33	$74.04	-6.3%	COM	952845105
MMM	3M CO	1,730	$284K	0.1%	$164.15	$82.49	+99.0%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	16,133	$861K	0.2%	$53.37	$34.62	+54.2%	ST STR FINL ETF	81369Y605
CG	CARLYLE GROUP INC	1,382	$54,810	0.0%	$39.66	$30.71	+29.2%	COM	14316J108
EMA	EMERA INC	575	$27,481	0.0%	$47.79	$43.35	+10.3%	COM	290876101
CMI	CUMMINS INC	15	$7,749	0.0%	$516.60	$216.82	+138.2%	COM	231021106
XLY	SELECT SECTOR SPDR TR	350	$38,098	0.0%	$108.85	$111.60	-2.5%	ST STR DISCR ETF	81369Y407
VOO	VANGUARD INDEX FDS	199	$139K	0.0%	$700.61	$409.40	+71.2%	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	996	$21,673	0.0%	$21.76	$40.09	-45.7%	CL A	20030N101
CRM	SALESFORCE INC	31	$7,117	0.0%	$229.58	$223.60	+2.7%	COM	79466L302
TJX	TJX COS INC NEW	113	$14,951	0.0%	$132.31	$88.50	+49.5%	COM	872540109
BP	BP PLC	246	$10,822	0.0%	$43.99	$36.57	+20.3%	SPONSORED ADR	055622104
MGA	MAGNA INTL INC	1,008	$64,211	0.0%	$63.70	$47.65	+33.6%	COM	559222401
BX	BLACKSTONE INC	290	$32,506	0.0%	$112.09	$102.08	+9.8%	COM	09260D107
DIS	DISNEY WALT CO	174	$18,253	0.0%	$104.90	$86.20	+21.7%	COM	254687106
TTE	TOTALENERGIES SE	200	$17,100	0.0%	$85.50	$63.23	+35.2%	ACT	F92124100
USB	US BANCORP	450	$25,992	0.0%	$57.76	$33.10	+74.5%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	33	$10,035	0.0%	$304.09	$168.12	+80.9%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	18,799	$1.115M	0.3%	$59.31	$39.98	+48.3%	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	419	$32,732	0.0%	$78.12	$84.89	-8.0%	ISHARES NEW	464285204
SPG	SIMON PPTY GROUP INC NEW	45	$9,034	0.0%	$200.76	$108.32	—	COM	828806109
MKC	MCCORMICK & CO INC	250	$11,600	0.0%	$46.40	$61.94	-25.1%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	100	$3,791	0.0%	$37.91	$98.89	-61.7%	ADR	670100205
OVV	OVINTIV INC	180	$10,405	0.0%	$57.81	$57.10	+1.3%	COM	69047Q102
GLD	SPDR GOLD TR	60	$22,855	0.0%	$380.92	$183.27	+107.8%	GOLD SHS	78463V107
ADBE	ADOBE INC	17	$4,079	0.0%	$239.94	$576.76	-58.4%	COM	00724F101
PLD	PROLOGIS INC.	82	$10,647	0.0%	$129.84	$105.61	—	COM	74340W103
XLRE	SELECT SECTOR SPDR TR	145	$5,932	0.0%	$40.91	$35.91	+13.9%	ST STR REAL ETF	81369Y860
MCK	MCKESSON CORP	4	$3,415	0.0%	$853.75	$503.45	+69.6%	COM	58155Q103
QQQ	INVESCO QQQ TR	101	$74,717	0.0%	$739.77	$379.61	+94.9%	UNIT SER 1	46090E103
EXR	EXTRA SPACE STORAGE INC	24	$3,156	0.0%	$131.50	$115.65	—	COM	30225T102
ITW	ILLINOIS TOOL WKS INC	24	$6,175	0.0%	$257.29	$227.33	+13.2%	COM	452308109
EMR	EMERSON ELEC CO	25	$3,878	0.0%	$155.12	$88.09	+76.1%	COM	291011104
AZN	ASTRAZENECA PLC	10	$1,615	0.0%	$161.50	$191.34	-16.3%	ORD	G0593M107
DEO	DIAGEO PLC	46	$3,938	0.0%	$85.61	$147.65	-42.0%	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	59	$25,353	0.0%	$429.71	$223.49	+92.3%	SHS	G29183103
XLP	SELECT SECTOR SPDR TR	84	$6,769	0.0%	$80.58	$69.27	+16.4%	ST STR STAPL ETF	81369Y308
XLC	SELECT SECTOR SPDR TR	50	$5,549	0.0%	$110.98	$68.81	+61.3%	ST STR SVC ETF	81369Y852
NEE	NEXTERA ENERGY INC	13	$985	0.0%	$75.77	$67.36	+12.4%	COM	65339F101
NVS	NOVARTIS AG	10	$1,426	0.0%	$142.60	$96.52	+47.7%	SPONSORED ADR	66987V109
FCX	FREEPORT MCMORAN INC	18	$1,260	0.0%	$70.00	$39.40	+77.7%	CL B	35671D857
PGR	PROGRESSIVE CORP	10	$2,073	0.0%	$207.30	$170.60	+21.5%	COM	743315103
SMH	VANECK ETF TRUST	2	$1,218	0.0%	$609.00	$201.06	+202.9%	SEMICONDUCTR ETF	92189F676
GM	GENERAL MTRS CO	1,050	$80,850	0.0%	$77.00	$30.24	+154.6%	COM	37045V100
MOS	MOSAIC CO	146	$3,161	0.0%	$21.65	$32.01	-32.4%	COM	61945C103
QSR	RESTAURANT BRANDS INTL INC	49	$3,487	0.0%	$71.16	$77.96	-8.8%	COM	76131D103
VIG	VANGUARD SPECIALIZED FUNDS	19	$4,431	0.0%	$233.21	$221.73	+5.2%	DIV APP ETF	921908844
GIB	CGI INC	16	$1,088	0.0%	$68.00	$100.80	-32.5%	CL A SUB VTG	12532H104
SNY	SANOFI SA	30	$1,237	0.0%	$41.23	$48.90	-15.7%	SPONSORED ADR	80105N105
VIS	VANGUARD WORLD FD	1	$320	0.0%	$320.00	$201.54	+59.0%	INDUSTRIAL ETF	92204A603
QCOM	QUALCOMM INC	25	$4,601	0.0%	$184.04	$118.34	+55.5%	COM	747525103
AMT	AMERICAN TOWER CORP	131	$21,443	0.0%	$163.69	$175.15	—	COM	03027X100
UL	UNILEVER PLC	21	$1,275	0.0%	$60.71	$67.26	-9.7%	SPON ADR NEW	904767803
RIO	RIO TINTO PLC	12	$1,130	0.0%	$94.17	$67.09	+40.4%	SPONSORED ADR	767204100
BK	BANK OF NY MELLON CORP	100	$14,463	0.0%	$144.63	$43.67	—	COM	064058100
SHLD	GLOBAL X FDS	4	$240	0.0%	$60.00	$66.55	-9.7%	DEFENSE TECH ETF	37960A529
SGOV	ISHARES TR	59	$5,940	0.0%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718