Gold Investment Management Ltd. Diversified Active

CIK: 0002006008 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $313,274 (100.0% shares, 0.0% debt)

Holdings (204)

New Positions (5)

CCK CROWN HLDGS INC 0.4%

Value ($000) $1,248 Shares 12,119 Est. Cost $97.34 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $54 Shares 1,104 Est. Cost $47.08 Unrealized 0.0%

LXP LXP INDUSTRIAL TRUST 0.0%

Value ($000) $53 Shares 1,065 Est. Cost $49.58 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value ($000) $13 Shares 200 Est. Cost $63.23 Unrealized 0.0%

UL UNILEVER PLC 0.0%

Value ($000) $1 Shares 21 Est. Cost $65.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	CROWN HLDGS INC	12,119	$1,248	0.4%	$97.34	0.0%	COM	228368106
SOLS	SOLSTICE ADVANCED MATLS INC	1,104	$54	0.0%	$47.08	0.0%	COM SHS	83443Q103
LXP	LXP INDUSTRIAL TRUST	1,065	$53	0.0%	$49.58	—	COM	529043408
TTE	TOTALENERGIES SE	200	$13	0.0%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	21	$1	0.0%	$65.38	—	SPON ADR NEW	904767803

Increased Positions (41)

TD TORONTO DOMINION BK ONT 3.6%

Value ($000) $11,133 (+19.4%) Shares 118,115 (+1.3%) Est. Cost $60.43 Unrealized +39.7%

MFC MANULIFE FINL CORP 2.3%

Value ($000) $7,328 (+18.2%) Shares 201,792 (+1.4%) Est. Cost $20.41 Unrealized +66.3%

IEFA ISHARES TR 1.4%

Value ($000) $4,395 (+22.1%) Shares 49,132 (+19.2%) Est. Cost $79.65 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $4,060 (+14.0%) Shares 19,616 (+2.1%) Est. Cost $145.85 Unrealized +35.1%

TM TOYOTA MOTOR CORP 1.2%

Value ($000) $3,807 (+14.0%) Shares 17,786 (+1.8%) Est. Cost $182.29 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 1.9%

Value ($000) $6,004 (+7.4%) Shares 172,723 (+1.8%) Est. Cost $31.55 Unrealized —

MKL MARKEL GROUP INC 1.0%

Value ($000) $2,992 (+14.9%) Shares 1,392 (+2.1%) Est. Cost $1475.96 Unrealized +37.3%

NDAQ NASDAQ INC 1.2%

Value ($000) $3,762 (+11.5%) Shares 38,735 (+1.5%) Est. Cost $58.16 Unrealized +54.3%

MRK MERCK & CO INC 0.5%

Value ($000) $1,686 (+26.9%) Shares 16,013 (+1.2%) Est. Cost $96.26 Unrealized -3.1%

TSLA TESLA INC 3.8%

Value ($000) $11,771 (+3.1%) Shares 26,175 (+1.9%) Est. Cost $305.02 Unrealized +45.3%

CNI CANADIAN NATL RY CO 1.7%

Value ($000) $5,394 (+6.9%) Shares 54,534 (+1.9%) Est. Cost $107.16 Unrealized -10.3%

CNQ CANADIAN NAT RES LTD 1.0%

Value ($000) $3,282 (+7.9%) Shares 96,896 (+1.9%) Est. Cost $32.37 Unrealized +0.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.9%

Value ($000) $2,755 (+8.6%) Shares 101,946 (+3.6%) Est. Cost $25.74 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.9%

Value ($000) $2,784 (+8.1%) Shares 44,599 (+4.0%) Est. Cost $50.48 Unrealized +19.7%

FTS FORTIS INC 1.3%

Value ($000) $4,154 (+4.8%) Shares 79,902 (+2.3%) Est. Cost $38.15 Unrealized +33.2%

BLK BLACKROCK INC 0.8%

Value ($000) $2,616 (-6.7%) Shares 2,444 (+1.6%) Est. Cost $991.99 Unrealized +9.8%

BCE BCE INC 1.1%

Value ($000) $3,551 (+5.0%) Shares 148,876 (+2.8%) Est. Cost $28.24 Unrealized -18.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%

Value ($000) $1,688 (+11.0%) Shares 108,282 (+4.2%) Est. Cost $14.35 Unrealized —

CSX CSX CORP 1.4%

Value ($000) $4,516 (+3.5%) Shares 124,591 (+1.4%) Est. Cost $30.95 Unrealized +15.3%

BBU BROOKFIELD BUSINESS PARTNERS 0.5%

Value ($000) $1,595 (+9.8%) Shares 45,074 (+1.8%) Est. Cost $22.46 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.8%

Value ($000) $2,627 (-4.5%) Shares 50,156 (+3.7%) Est. Cost $35.15 Unrealized +52.1%

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $3,193 (+3.8%) Shares 42,330 (+1.1%) Est. Cost $59.28 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.4%

Value ($000) $1,122 (+11.5%) Shares 29,721 (+1.7%) Est. Cost $36.70 Unrealized +2.1%

ENB ENBRIDGE INC 1.2%

Value ($000) $3,660 (-2.7%) Shares 76,490 (+2.6%) Est. Cost $31.06 Unrealized +51.7%

UNP UNION PAC CORP 1.6%

Value ($000) $5,011 (+1.8%) Shares 21,662 (+4.0%) Est. Cost $210.17 Unrealized +8.2%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $3,244 (+2.6%) Shares 5,683 (+2.2%) Est. Cost $410.95 Unrealized +36.0%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $4,729 (-1.5%) Shares 9,777 (+1.7%) Est. Cost $423.29 Unrealized +12.5%

MAA MID-AMER APT CMNTYS INC 0.5%

Value ($000) $1,469 (+4.5%) Shares 10,573 (+5.1%) Est. Cost $118.02 Unrealized +12.7%

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $2,937 (-1.9%) Shares 10,173 (+2.0%) Est. Cost $205.78 Unrealized +40.3%

BN BROOKFIELD CORP 2.2%

Value ($000) $6,906 (+0.8%) Shares 150,401 (+50.6%) Est. Cost $30.85 Unrealized +47.7%

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value ($000) $6,403 (+0.5%) Shares 86,970 (+1.7%) Est. Cost $72.43 Unrealized +1.6%

ILF ISHARES TR 0.1%

Value ($000) $370 (+9.1%) Shares 12,154 (+3.5%) Est. Cost $28.10 Unrealized —

GD GENERAL DYNAMICS CORP 1.2%

Value ($000) $3,679 (+0.8%) Shares 10,927 (+2.1%) Est. Cost $272.65 Unrealized +25.0%

BMO BANK MONTREAL QUE 0.9%

Value ($000) $2,974 (+0.7%) Shares 22,899 (+1.1%) Est. Cost $78.86 Unrealized +60.6%

TRP TC ENERGY CORP 0.2%

Value ($000) $549 (+3.3%) Shares 9,964 (+2.0%) Est. Cost $34.57 Unrealized +54.3%

NTR NUTRIEN LTD 0.0%

Value ($000) $115 (+8.8%) Shares 1,867 (+3.5%) Est. Cost $52.40 Unrealized +12.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $20 (+51.4%) Shares 441 (+37.0%) Est. Cost $41.21 Unrealized +9.2%

PFE PFIZER INC 0.4%

Value ($000) $1,379 (+0.2%) Shares 55,392 (+2.6%) Est. Cost $26.02 Unrealized -3.8%

KO COCA COLA CO 0.0%

Value ($000) $55 (+6.5%) Shares 785 (+1.0%) Est. Cost $62.27 Unrealized +11.4%

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,218 (+0.1%) Shares 15,409 (+96.1%) Est. Cost $169.18 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $42 (-0.3%) Shares 350 (+100.0%) Est. Cost $157.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	118,115 (+1.3%)	$11,133 (+19.4%)	3.6%	$60.43	+39.7%	COM NEW	891160509
MFC	MANULIFE FINL CORP	201,792 (+1.4%)	$7,328 (+18.2%)	2.3%	$20.41	+66.3%	COM	56501R106
IEFA	ISHARES TR	49,132 (+19.2%)	$4,395 (+22.1%)	1.4%	$79.65	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	19,616 (+2.1%)	$4,060 (+14.0%)	1.3%	$145.85	+35.1%	COM	478160104
TM	TOYOTA MOTOR CORP	17,786 (+1.8%)	$3,807 (+14.0%)	1.2%	$182.29	—	ADS	892331307
BIP	BROOKFIELD INFRAST PARTNERS	172,723 (+1.8%)	$6,004 (+7.4%)	1.9%	$31.55	—	LP INT UNIT	G16252101
MKL	MARKEL GROUP INC	1,392 (+2.1%)	$2,992 (+14.9%)	1.0%	$1475.96	+37.3%	COM	570535104
NDAQ	NASDAQ INC	38,735 (+1.5%)	$3,762 (+11.5%)	1.2%	$58.16	+54.3%	COM	631103108
MRK	MERCK & CO INC	16,013 (+1.2%)	$1,686 (+26.9%)	0.5%	$96.26	-3.1%	COM	58933Y105
TSLA	TESLA INC	26,175 (+1.9%)	$11,771 (+3.1%)	3.8%	$305.02	+45.3%	COM	88160R101
CNI	CANADIAN NATL RY CO	54,534 (+1.9%)	$5,394 (+6.9%)	1.7%	$107.16	-10.3%	COM	136375102
CNQ	CANADIAN NAT RES LTD	96,896 (+1.9%)	$3,282 (+7.9%)	1.0%	$32.37	+0.2%	COM	136385101
BEP	BROOKFIELD RENEWABLE PARTNER	101,946 (+3.6%)	$2,755 (+8.6%)	0.9%	$25.74	—	PARTNERSHIP UNIT	G16258108
SLF	SUN LIFE FINANCIAL INC.	44,599 (+4.0%)	$2,784 (+8.1%)	0.9%	$50.48	+19.7%	COM	866796105
FTS	FORTIS INC	79,902 (+2.3%)	$4,154 (+4.8%)	1.3%	$38.15	+33.2%	COM	349553107
BLK	BLACKROCK INC	2,444 (+1.6%)	$2,616 (-6.7%)	0.8%	$991.99	+9.8%	COM	09290D101
BCE	BCE INC	148,876 (+2.8%)	$3,551 (+5.0%)	1.1%	$28.24	-18.4%	COM NEW	05534B760
TAK	TAKEDA PHARMACEUTICAL CO LTD	108,282 (+4.2%)	$1,688 (+11.0%)	0.5%	$14.35	—	SPONSORED ADS	874060205
CSX	CSX CORP	124,591 (+1.4%)	$4,516 (+3.5%)	1.4%	$30.95	+15.3%	COM	126408103
BBU	BROOKFIELD BUSINESS PARTNERS	45,074 (+1.8%)	$1,595 (+9.8%)	0.5%	$22.46	—	UNIT LTD L P	G16234109
BAM	BROOKFIELD ASSET MANAGMT LTD	50,156 (+3.7%)	$2,627 (-4.5%)	0.8%	$35.15	+52.1%	CL A LMT VTG SHS	113004105
VXUS	VANGUARD STAR FDS	42,330 (+1.1%)	$3,193 (+3.8%)	1.0%	$59.28	—	VG TL INTL STK F	921909768
RCI	ROGERS COMMUNICATIONS INC	29,721 (+1.7%)	$1,122 (+11.5%)	0.4%	$36.70	+2.1%	CL B	775109200
ENB	ENBRIDGE INC	76,490 (+2.6%)	$3,660 (-2.7%)	1.2%	$31.06	+51.7%	COM	29250N105
UNP	UNION PAC CORP	21,662 (+4.0%)	$5,011 (+1.8%)	1.6%	$210.17	+8.2%	COM	907818108
MA	MASTERCARD INCORPORATED	5,683 (+2.2%)	$3,244 (+2.6%)	1.0%	$410.95	+36.0%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	9,777 (+1.7%)	$4,729 (-1.5%)	1.5%	$423.29	+12.5%	COM	539830109
MAA	MID-AMER APT CMNTYS INC	10,573 (+5.1%)	$1,469 (+4.5%)	0.5%	$118.02	+12.7%	COM	59522J103
NSC	NORFOLK SOUTHN CORP	10,173 (+2.0%)	$2,937 (-1.9%)	0.9%	$205.78	+40.3%	COM	655844108
BN	BROOKFIELD CORP	150,401 (+50.6%)	$6,906 (+0.8%)	2.2%	$30.85	+47.7%	CL A LTD VT SH	11271J107
CP	CANADIAN PACIFIC KANSAS CITY	86,970 (+1.7%)	$6,403 (+0.5%)	2.0%	$72.43	+1.6%	COM	13646K108
ILF	ISHARES TR	12,154 (+3.5%)	$370 (+9.1%)	0.1%	$28.10	—	LATN AMER 40 ETF	464287390
GD	GENERAL DYNAMICS CORP	10,927 (+2.1%)	$3,679 (+0.8%)	1.2%	$272.65	+25.0%	COM	369550108
BMO	BANK MONTREAL QUE	22,899 (+1.1%)	$2,974 (+0.7%)	0.9%	$78.86	+60.6%	COM	063671101
TRP	TC ENERGY CORP	9,964 (+2.0%)	$549 (+3.3%)	0.2%	$34.57	+54.3%	COM	87807B107
NTR	NUTRIEN LTD	1,867 (+3.5%)	$115 (+8.8%)	0.0%	$52.40	+12.3%	COM	67077M108
BIPC	BROOKFIELD INFRASTRUCTURE CO	441 (+37.0%)	$20 (+51.4%)	0.0%	$41.21	+9.2%	COM SUB VTG A	11276H106
PFE	PFIZER INC	55,392 (+2.6%)	$1,379 (+0.2%)	0.4%	$26.02	-3.8%	COM	717081103
KO	COCA COLA CO	785 (+1.0%)	$55 (+6.5%)	0.0%	$62.27	+11.4%	COM	191216100
XLK	SELECT SECTOR SPDR TR	15,409 (+96.1%)	$2,218 (+0.1%)	0.7%	$169.18	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	350 (+100.0%)	$42 (-0.3%)	0.0%	$157.07	—	SBI CONS DISCR	81369Y407

Exited Positions (4)

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $47 Shares 5,267 Est. Cost $9.87 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $12 Shares 200 Est. Cost $67.38 Unrealized —

— TELUS INTL CDA INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $8.59 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $1 Shares 25 Est. Cost $48.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LXP INDUSTRIAL TRUST	5,267	$47	0.0%	$9.87	—	—	529043101
—	TOTALENERGIES SE	200	$12	0.0%	$67.38	—	—	89151E109
—	TELUS INTL CDA INC	400	$2	0.0%	$8.59	—	—	87975H100
—	UNILEVER PLC	25	$1	0.0%	$48.48	—	—	904767704

Decreased Positions (30)

ORCL ORACLE CORP 0.7%

Value ($000) $2,206 (-48.2%) Shares 11,320 (-25.3%) Est. Cost $115.74 Unrealized +105.7%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $7,951 (+24.1%) Shares 30,938 (-1.2%) Est. Cost $146.78 Unrealized +63.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%

Value ($000) $12,324 (+7.2%) Shares 40,555 (-1.5%) Est. Cost $112.80 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 3.2%

Value ($000) $10,106 (+7.3%) Shares 137,025 (-5.9%) Est. Cost $41.65 Unrealized +63.2%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $884 (-36.5%) Shares 16,133 (-37.6%) Est. Cost $37.62 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $2,570 (+16.7%) Shares 2,391 (-17.2%) Est. Cost $575.10 Unrealized +66.2%

B BARRICK MNG CORP 0.0%

Value ($000) $136 (-71.2%) Shares 3,130 (-78.3%) Est. Cost $19.29 Unrealized +94.0%

O REALTY INCOME CORP 1.0%

Value ($000) $3,116 (-9.6%) Shares 55,272 (-2.5%) Est. Cost $46.76 Unrealized +22.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $3,704 (+8.1%) Shares 4,214 (-2.1%) Est. Cost $339.89 Unrealized +139.3%

EMXC ISHARES INC 1.2%

Value ($000) $3,678 (+6.2%) Shares 50,602 (-1.3%) Est. Cost $59.32 Unrealized —

IVZ INVESCO LTD 0.6%

Value ($000) $1,764 (+11.5%) Shares 67,142 (-2.6%) Est. Cost $14.00 Unrealized +73.8%

SOXX ISHARES TR 0.6%

Value ($000) $1,965 (+9.5%) Shares 6,526 (-1.4%) Est. Cost $339.47 Unrealized —

SU SUNCOR ENERGY INC NEW 2.1%

Value ($000) $6,573 (+2.4%) Shares 148,079 (-3.4%) Est. Cost $30.87 Unrealized +36.9%

WMT WALMART INC 1.4%

Value ($000) $4,489 (+3.5%) Shares 40,296 (-4.2%) Est. Cost $56.17 Unrealized +90.9%

PSA PUBLIC STORAGE 0.2%

Value ($000) $475 (-14.9%) Shares 1,832 (-5.2%) Est. Cost $242.81 Unrealized +14.2%

VTR VENTAS INC 0.4%

Value ($000) $1,216 (+7.1%) Shares 15,721 (-3.2%) Est. Cost $41.74 Unrealized +79.6%

OMC OMNICOM GROUP INC 0.4%

Value ($000) $1,136 (-5.6%) Shares 14,067 (-4.7%) Est. Cost $74.68 Unrealized +1.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $238 (-6.1%) Shares 778 (-6.6%) Est. Cost $258.92 Unrealized +17.8%

TRI THOMSON REUTERS CORP. 0.0%

Value ($000) $40 (-22.9%) Shares 305 (-9.2%) Est. Cost $131.60 Unrealized +7.3%

EQIX EQUINIX INC 0.1%

Value ($000) $162 (-6.6%) Shares 212 (-4.5%) Est. Cost $733.71 Unrealized +6.5%

NNN NNN REIT INC 0.0%

Value ($000) $103 (-9.9%) Shares 2,606 (-3.2%) Est. Cost $43.10 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $458 (+2.3%) Shares 2,470 (-1.8%) Est. Cost $83.03 Unrealized +124.6%

BEN FRANKLIN RESOURCES INC 0.3%

Value ($000) $977 (+0.7%) Shares 40,891 (-2.5%) Est. Cost $21.16 Unrealized +7.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $28 (-17.2%) Shares 157 (-11.8%) Est. Cost $161.55 Unrealized +11.3%

MDT MEDTRONIC PLC 1.0%

Value ($000) $3,214 (-0.2%) Shares 33,455 (-1.0%) Est. Cost $73.41 Unrealized +32.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $12 (-23.9%) Shares 197 (-21.8%) Est. Cost $52.84 Unrealized +14.8%

UDR UDR INC 0.0%

Value ($000) $13 (-22.8%) Shares 349 (-21.6%) Est. Cost $31.90 Unrealized +11.4%

IEMG ISHARES TR 0.2%

Value ($000) $614 (-0.4%) Shares 9,130 (-2.3%) Est. Cost $50.59 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $5 (-21.2%) Shares 176 (-18.9%) Est. Cost $22.97 Unrealized +18.3%

STAG STAG INDL INC 0.0%

Value ($000) $121 (-0.2%) Shares 3,301 (-4.2%) Est. Cost $39.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	11,320 (-25.3%)	$2,206 (-48.2%)	0.7%	$115.74	+105.7%	COM	68389X105
AMAT	APPLIED MATLS INC	30,938 (-1.2%)	$7,951 (+24.1%)	2.5%	$146.78	+63.2%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,555 (-1.5%)	$12,324 (+7.2%)	3.9%	$112.80	—	SPONSORED ADS	874039100
BNS	BANK NOVA SCOTIA HALIFAX	137,025 (-5.9%)	$10,106 (+7.3%)	3.2%	$41.65	+63.2%	COM	064149107
XLF	SELECT SECTOR SPDR TR	16,133 (-37.6%)	$884 (-36.5%)	0.3%	$37.62	—	FINANCIAL	81369Y605
LLY	ELI LILLY & CO	2,391 (-17.2%)	$2,570 (+16.7%)	0.8%	$575.10	+66.2%	COM	532457108
B	BARRICK MNG CORP	3,130 (-78.3%)	$136 (-71.2%)	0.0%	$19.29	+94.0%	COM	06849F108
O	REALTY INCOME CORP	55,272 (-2.5%)	$3,116 (-9.6%)	1.0%	$46.76	+22.7%	COM	756109104
GS	GOLDMAN SACHS GROUP INC	4,214 (-2.1%)	$3,704 (+8.1%)	1.2%	$339.89	+139.3%	COM	38141G104
EMXC	ISHARES INC	50,602 (-1.3%)	$3,678 (+6.2%)	1.2%	$59.32	—	MSCI EMRG CHN	46434G764
IVZ	INVESCO LTD	67,142 (-2.6%)	$1,764 (+11.5%)	0.6%	$14.00	+73.8%	SHS	G491BT108
SOXX	ISHARES TR	6,526 (-1.4%)	$1,965 (+9.5%)	0.6%	$339.47	—	ISHARES SEMICDTR	464287523
SU	SUNCOR ENERGY INC NEW	148,079 (-3.4%)	$6,573 (+2.4%)	2.1%	$30.87	+36.9%	COM	867224107
WMT	WALMART INC	40,296 (-4.2%)	$4,489 (+3.5%)	1.4%	$56.17	+90.9%	COM	931142103
PSA	PUBLIC STORAGE	1,832 (-5.2%)	$475 (-14.9%)	0.2%	$242.81	+14.2%	COM	74460D109
VTR	VENTAS INC	15,721 (-3.2%)	$1,216 (+7.1%)	0.4%	$41.74	+79.6%	COM	92276F100
OMC	OMNICOM GROUP INC	14,067 (-4.7%)	$1,136 (-5.6%)	0.4%	$74.68	+1.4%	COM	681919106
MCD	MCDONALDS CORP	778 (-6.6%)	$238 (-6.1%)	0.1%	$258.92	+17.8%	COM	580135101
TRI	THOMSON REUTERS CORP.	305 (-9.2%)	$40 (-22.9%)	0.0%	$131.60	+7.3%	COM	884903808
EQIX	EQUINIX INC	212 (-4.5%)	$162 (-6.6%)	0.1%	$733.71	+6.5%	COM	29444U700
NNN	NNN REIT INC	2,606 (-3.2%)	$103 (-9.9%)	0.0%	$43.10	—	COM	637417106
WELL	WELLTOWER INC	2,470 (-1.8%)	$458 (+2.3%)	0.1%	$83.03	+124.6%	COM	95040Q104
BEN	FRANKLIN RESOURCES INC	40,891 (-2.5%)	$977 (+0.7%)	0.3%	$21.16	+7.1%	COM	354613101
AVB	AVALONBAY CMNTYS INC	157 (-11.8%)	$28 (-17.2%)	0.0%	$161.55	+11.3%	COM	053484101
MDT	MEDTRONIC PLC	33,455 (-1.0%)	$3,214 (-0.2%)	1.0%	$73.41	+32.3%	SHS	G5960L103
EQR	EQUITY RESIDENTIAL	197 (-21.8%)	$12 (-23.9%)	0.0%	$52.84	+14.8%	SH BEN INT	29476L107
UDR	UDR INC	349 (-21.6%)	$13 (-22.8%)	0.0%	$31.90	+11.4%	COM	902653104
IEMG	ISHARES TR	9,130 (-2.3%)	$614 (-0.4%)	0.2%	$50.59	—	CORE MSCI EMKT	46434G103
SOBO	SOUTH BOW CORP	176 (-18.9%)	$5 (-21.2%)	0.0%	$22.97	+18.3%	COM	83671M105
STAG	STAG INDL INC	3,301 (-4.2%)	$121 (-0.2%)	0.0%	$39.26	—	COM	85254J102

Unchanged Positions (128)

RY ROYAL BK CDA 2.6%

Value ($000) $8,030 Shares 47,100 Est. Cost $90.28 Unrealized +70.1%

CM CANADIAN IMPERIAL BK COMM TO 1.7%

Value ($000) $5,258 Shares 57,995 Est. Cost $37.88 Unrealized +126.5%

MSFT MICROSOFT CORP 3.0%

Value ($000) $9,530 Shares 19,706 Est. Cost $354.79 Unrealized +41.1%

LRCX LAM RESEARCH CORP 0.8%

Value ($000) $2,523 Shares 14,736 Est. Cost $76.59 Unrealized +102.9%

GOOG ALPHABET INC 0.6%

Value ($000) $1,758 Shares 5,601 Est. Cost $138.04 Unrealized +107.4%

C CITIGROUP INC 0.9%

Value ($000) $2,960 Shares 25,366 Est. Cost $43.72 Unrealized +137.0%

CSCO CISCO SYS INC 1.1%

Value ($000) $3,318 Shares 43,078 Est. Cost $48.29 Unrealized +52.8%

GRTUF GRANITE REAL ESTATE INVT TR 1.6%

Value ($000) $4,949 Shares 83,127 Est. Cost $48.42 Unrealized —

BAC BANK AMERICA CORP 1.6%

Value ($000) $4,878 Shares 88,689 Est. Cost $27.61 Unrealized +90.7%

TU TELUS CORPORATION 0.5%

Value ($000) $1,495 Shares 113,415 Est. Cost $16.71 Unrealized -15.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,118 Shares 5,221 Est. Cost $114.90 Unrealized +95.5%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $2,335 Shares 15,091 Est. Cost $121.91 Unrealized +33.8%

ASML ASML HOLDING N V 0.7%

Value ($000) $2,062 Shares 1,927 Est. Cost $764.68 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $6,364 Shares 19,751 Est. Cost $149.16 Unrealized +107.5%

KLAC KLA CORP 0.5%

Value ($000) $1,529 Shares 1,258 Est. Cost $649.55 Unrealized +80.4%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $4,155 Shares 66,513 Est. Cost $47.90 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $3,086 Shares 13,370 Est. Cost $140.78 Unrealized +62.5%

AVGO BROADCOM INC 0.8%

Value ($000) $2,611 Shares 7,544 Est. Cost $168.37 Unrealized +112.0%

IMO IMPERIAL OIL LTD 0.8%

Value ($000) $2,454 Shares 28,408 Est. Cost $54.70 Unrealized +65.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $677 Shares 12,542 Est. Cost $47.00 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,059 Shares 5,953 Est. Cost $480.44 Unrealized —

TFII TFI INTL INC 0.2%

Value ($000) $651 Shares 6,302 Est. Cost $118.50 Unrealized -21.5%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,315 Shares 2,306 Est. Cost $458.70 Unrealized +26.2%

ABT ABBOTT LABS 0.4%

Value ($000) $1,308 Shares 10,437 Est. Cost $96.56 Unrealized +31.8%

AAPL APPLE INC 0.4%

Value ($000) $1,305 Shares 4,800 Est. Cost $182.81 Unrealized +46.8%

TER TERADYNE INC 0.1%

Value ($000) $275 Shares 1,422 Est. Cost $94.00 Unrealized +82.5%

ALB ALBEMARLE CORP 0.1%

Value ($000) $178 Shares 1,258 Est. Cost $111.56 Unrealized +1.5%

HON HONEYWELL INTL INC 0.3%

Value ($000) $864 Shares 4,427 Est. Cost $177.19 Unrealized +10.1%

RTX RTX CORPORATION 0.2%

Value ($000) $620 Shares 3,379 Est. Cost $80.41 Unrealized +115.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $233 Shares 744 Est. Cost $133.35 Unrealized +114.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $150 Shares 2,328 Est. Cost $21.78 Unrealized —

STN STANTEC INC 0.1%

Value ($000) $322 Shares 3,407 Est. Cost $80.30 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $382 Shares 578 Est. Cost $323.40 Unrealized +106.3%

V VISA INC 0.5%

Value ($000) $1,613 Shares 4,599 Est. Cost $242.67 Unrealized +40.3%

AMGN AMGEN INC 0.1%

Value ($000) $309 Shares 945 Est. Cost $255.10 Unrealized +23.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $135 Shares 2,723 Est. Cost $50.92 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value ($000) $559 Shares 2,697 Est. Cost $119.31 Unrealized +70.0%

MS MORGAN STANLEY 0.1%

Value ($000) $329 Shares 1,856 Est. Cost $74.81 Unrealized +122.5%

CCJ CAMECO CORP 0.1%

Value ($000) $379 Shares 4,142 Est. Cost $41.69 Unrealized +115.7%

HD HOME DEPOT INC 0.0%

Value ($000) $155 Shares 450 Est. Cost $328.33 Unrealized +11.0%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $421 Shares 11,041 Est. Cost $29.89 Unrealized +28.7%

ABBV ABBVIE INC 0.6%

Value ($000) $1,843 Shares 8,068 Est. Cost $135.72 Unrealized +67.7%

LIN LINDE PLC 0.1%

Value ($000) $211 Shares 495 Est. Cost $384.01 Unrealized +11.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $135 Shares 233 Est. Cost $480.76 Unrealized +17.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $85 Shares 1,050 Est. Cost $30.24 Unrealized +132.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $510 Shares 1,738 Est. Cost $206.95 Unrealized +39.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $280 Shares 325 Est. Cost $575.13 Unrealized +57.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $198 Shares 1,282 Est. Cost $143.54 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value ($000) $165 Shares 2,690 Est. Cost $74.04 Unrealized -15.5%

NEM NEWMONT CORP 0.0%

Value ($000) $109 Shares 1,091 Est. Cost $36.81 Unrealized +145.0%

BX BLACKSTONE INC 0.0%

Value ($000) $131 Shares 850 Est. Cost $102.08 Unrealized +48.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $195 Shares 1,624 Est. Cost $97.59 Unrealized +18.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $233 Shares 1,980 Est. Cost $44.49 Unrealized +140.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $125 Shares 2,614 Est. Cost $38.40 Unrealized +12.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $157 Shares 906 Est. Cost $160.33 Unrealized +6.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $131 Shares 914 Est. Cost $140.61 Unrealized +4.7%

MMM 3M CO 0.1%

Value ($000) $282 Shares 1,759 Est. Cost $82.49 Unrealized +97.8%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $223 Shares 1,147 Est. Cost $236.50 Unrealized -19.9%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $299 Shares 3,385 Est. Cost $88.36 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $814 Shares 4,800 Est. Cost $47.99 Unrealized +249.8%

MET METLIFE INC 0.0%

Value ($000) $155 Shares 1,960 Est. Cost $58.77 Unrealized +34.3%

MGA MAGNA INTL INC 0.0%

Value ($000) $53 Shares 989 Est. Cost $47.65 Unrealized +2.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $82 Shares 1,382 Est. Cost $30.71 Unrealized +83.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $122 Shares 586 Est. Cost $119.93 Unrealized +60.7%

GLD SPDR GOLD TR 0.0%

Value ($000) $39 Shares 98 Est. Cost $191.17 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $19 Shares 59 Est. Cost $223.49 Unrealized +58.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $34 Shares 280 Est. Cost $72.19 Unrealized +67.4%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $125 Shares 199 Est. Cost $436.80 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $96 Shares 667 Est. Cost $149.95 Unrealized -2.7%

IJH ISHARES TR 0.1%

Value ($000) $246 Shares 3,725 Est. Cost $104.02 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $24 Shares 450 Est. Cost $33.10 Unrealized +47.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $23 Shares 131 Est. Cost $175.15 Unrealized +2.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,073 Shares 19,959 Est. Cost $41.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $154 Shares 1,807 Est. Cost $53.61 Unrealized +63.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $4 Shares 146 Est. Cost $32.01 Unrealized -16.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $30 Shares 996 Est. Cost $40.09 Unrealized -28.8%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $578 Shares 3,294 Est. Cost $135.64 Unrealized +27.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $62 Shares 101 Est. Cost $409.52 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $338 Shares 19,975 Est. Cost $17.19 Unrealized +1.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $120 Shares 750 Est. Cost $83.71 Unrealized +83.5%

CMI CUMMINS INC 0.0%

Value ($000) $8 Shares 15 Est. Cost $216.82 Unrealized +115.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $12 Shares 33 Est. Cost $168.12 Unrealized +112.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $10 Shares 82 Est. Cost $105.61 Unrealized +17.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $17 Shares 113 Est. Cost $88.50 Unrealized +66.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $50 Shares 330 Est. Cost $137.80 Unrealized +9.9%

CRM SALESFORCE INC 0.0%

Value ($000) $8 Shares 31 Est. Cost $223.60 Unrealized +11.0%

EMA EMERA INC 0.0%

Value ($000) $28 Shares 575 Est. Cost $43.35 Unrealized +11.4%

GE GE AEROSPACE 0.0%

Value ($000) $31 Shares 100 Est. Cost $157.95 Unrealized +90.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $43.67 Unrealized +153.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $5 Shares 100 Est. Cost $103.45 Unrealized —

BA BOEING CO 0.0%

Value ($000) $75 Shares 346 Est. Cost $188.41 Unrealized +9.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,018 Shares 5,460 Est. Cost $112.71 Unrealized +65.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $41 Shares 437 Est. Cost $109.73 Unrealized -18.0%

DEO DIAGEO PLC 0.0%

Value ($000) $4 Shares 46 Est. Cost $145.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $74 Shares 475 Est. Cost $114.82 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $7 Shares 800 Est. Cost $9.44 Unrealized -12.6%

CME CME GROUP INC 0.0%

Value ($000) $34 Shares 125 Est. Cost $194.65 Unrealized +39.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $6 Shares 24 Est. Cost $227.33 Unrealized +8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,899 Shares 3,778 Est. Cost $350.99 Unrealized +41.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2 Shares 20 Est. Cost $67.35 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $17 Shares 250 Est. Cost $61.94 Unrealized +6.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 Shares 145 Est. Cost $40.06 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $115.65 Unrealized +16.7%

DIS DISNEY WALT CO 0.0%

Value ($000) $35 Shares 308 Est. Cost $86.20 Unrealized +27.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $39.40 Unrealized +9.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $77.96 Unrealized -11.6%

PGR ROGRESSIVE CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $170.60 Unrealized +24.5%

MCK MCKESSON CORP 0.0%

Value ($000) $3 Shares 4 Est. Cost $503.45 Unrealized +62.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $7 Shares 75 Est. Cost $53.38 Unrealized +83.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $1 Shares 12 Est. Cost $74.50 Unrealized —

BP BP PLC 0.0%

Value ($000) $8 Shares 242 Est. Cost $35.25 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $118.34 Unrealized +44.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $8 Shares 45 Est. Cost $108.32 Unrealized +66.2%

NVS NOVARTIS AG 0.0%

Value ($000) $1 Shares 10 Est. Cost $101.00 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 2 Est. Cost $225.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 20 Est. Cost $103.05 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $67.36 Unrealized +22.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 84 Est. Cost $72.01 Unrealized —

GIB CGI INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $100.80 Unrealized -11.7%

ADBE ADOBE INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $576.76 Unrealized -41.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16 Shares 202 Est. Cost $77.40 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $3 Shares 25 Est. Cost $88.09 Unrealized +50.3%

SNY SANOFI 0.0%

Value ($000) $1 Shares 30 Est. Cost $49.73 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 Shares 50 Est. Cost $72.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $195.82 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $6 Shares 58 Est. Cost $100.69 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 8 Est. Cost $42.33 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $1 Shares 2 Est. Cost $220.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	47,100	$8,030	2.6%	$90.28	+70.1%	COM	780087102
CM	CANADIAN IMPERIAL BK COMM TO	57,995	$5,258	1.7%	$37.88	+126.5%	COM	136069101
MSFT	MICROSOFT CORP	19,706	$9,530	3.0%	$354.79	+41.1%	COM	594918104
LRCX	LAM RESEARCH CORP	14,736	$2,523	0.8%	$76.59	+102.9%	COM NEW	512807306
GOOG	ALPHABET INC	5,601	$1,758	0.6%	$138.04	+107.4%	CAP STK CL C	02079K107
C	CITIGROUP INC	25,366	$2,960	0.9%	$43.72	+137.0%	COM NEW	172967424
CSCO	CISCO SYS INC	43,078	$3,318	1.1%	$48.29	+52.8%	COM	17275R102
GRTUF	GRANITE REAL ESTATE INVT TR	83,127	$4,949	1.6%	$48.42	—	TR UNIT NEW	387437205
BAC	BANK AMERICA CORP	88,689	$4,878	1.6%	$27.61	+90.7%	COM	060505104
TU	TELUS CORPORATION	113,415	$1,495	0.5%	$16.71	-15.7%	COM	87971M103
AMD	ADVANCED MICRO DEVICES INC	5,221	$1,118	0.4%	$114.90	+95.5%	COM	007903107
DLR	DIGITAL RLTY TR INC	15,091	$2,335	0.7%	$121.91	+33.8%	COM	253868103
ASML	ASML HOLDING N V	1,927	$2,062	0.7%	$764.68	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO	19,751	$6,364	2.0%	$149.16	+107.5%	COM	46625H100
KLAC	KLA CORP	1,258	$1,529	0.5%	$649.55	+80.4%	COM NEW	482480100
VEA	VANGUARD TAX-MANAGED FDS	66,513	$4,155	1.3%	$47.90	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	13,370	$3,086	1.0%	$140.78	+62.5%	COM	023135106
AVGO	BROADCOM INC	7,544	$2,611	0.8%	$168.37	+112.0%	COM	11135F101
IMO	IMPERIAL OIL LTD	28,408	$2,454	0.8%	$54.70	+65.8%	COM NEW	453038408
BMY	BRISTOL-MYERS SQUIBB CO	12,542	$677	0.2%	$47.00	+1.1%	COM	110122108
SPY	SPDR S&P 500 ETF TR	5,953	$4,059	1.3%	$480.44	—	TR UNIT	78462F103
TFII	TFI INTL INC	6,302	$651	0.2%	$118.50	-21.5%	COM	87241L109
NOC	NORTHROP GRUMMAN CORP	2,306	$1,315	0.4%	$458.70	+26.2%	COM	666807102
ABT	ABBOTT LABS	10,437	$1,308	0.4%	$96.56	+31.8%	COM	002824100
AAPL	APPLE INC	4,800	$1,305	0.4%	$182.81	+46.8%	COM	037833100
TER	TERADYNE INC	1,422	$275	0.1%	$94.00	+82.5%	COM	880770102
ALB	ALBEMARLE CORP	1,258	$178	0.1%	$111.56	+1.5%	COM	012653101
HON	HONEYWELL INTL INC	4,427	$864	0.3%	$177.19	+10.1%	COM	438516106
RTX	RTX CORPORATION	3,379	$620	0.2%	$80.41	+115.6%	COM	75513E101
GOOGL	ALPHABET INC	744	$233	0.1%	$133.35	+114.2%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	2,328	$150	0.0%	$21.78	—	ISHARES	46428Q109
STN	STANTEC INC	3,407	$322	0.1%	$80.30	—	COM	85472N109
META	META PLATFORMS INC	578	$382	0.1%	$323.40	+106.3%	CL A	30303M102
V	VISA INC	4,599	$1,613	0.5%	$242.67	+40.3%	COM CL A	92826C839
AMGN	AMGEN INC	945	$309	0.1%	$255.10	+23.9%	COM	031162100
IBIT	ISHARES BITCOIN TRUST ETF	2,723	$135	0.0%	$50.92	—	SHS BEN INT	46438F101
FNV	FRANCO NEV CORP	2,697	$559	0.2%	$119.31	+70.0%	COM	351858105
MS	MORGAN STANLEY	1,856	$329	0.1%	$74.81	+122.5%	COM NEW	617446448
CCJ	CAMECO CORP	4,142	$379	0.1%	$41.69	+115.7%	COM	13321L108
HD	HOME DEPOT INC	450	$155	0.0%	$328.33	+11.0%	COM	437076102
PBA	PEMBINA PIPELINE CORP	11,041	$421	0.1%	$29.89	+28.7%	COM	706327103
ABBV	ABBVIE INC	8,068	$1,843	0.6%	$135.72	+67.7%	COM	00287Y109
LIN	LINDE PLC	495	$211	0.1%	$384.01	+11.3%	SHS	G54950103
TMO	THERMO FISHER SCIENTIFIC INC	233	$135	0.0%	$480.76	+17.6%	COM	883556102
GM	GENERAL MTRS CO	1,050	$85	0.0%	$30.24	+132.8%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	1,738	$510	0.2%	$206.95	+39.4%	COM	502431109
COST	COSTCO WHSL CORP NEW	325	$280	0.1%	$575.13	+57.5%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	1,282	$198	0.1%	$143.54	—	SBI HEALTHCARE	81369Y209
WFG	WEST FRASER TIMBER CO LTD	2,690	$165	0.1%	$74.04	-15.5%	COM	952845105
NEM	NEWMONT CORP	1,091	$109	0.0%	$36.81	+145.0%	COM	651639106
BX	BLACKSTONE INC	850	$131	0.0%	$102.08	+48.4%	COM	09260D107
XOM	EXXON MOBIL CORP	1,624	$195	0.1%	$97.59	+18.3%	COM	30231G102
WPM	WHEATON PRECIOUS METALS CORP	1,980	$233	0.1%	$44.49	+140.7%	COM	962879102
TECK	TECK RESOURCES LTD	2,614	$125	0.0%	$38.40	+12.8%	CL B	878742204
TXN	TEXAS INSTRS INC	906	$157	0.1%	$160.33	+6.5%	COM	882508104
PG	PROCTER AND GAMBLE CO	914	$131	0.0%	$140.61	+4.7%	COM	742718109
MMM	3M CO	1,759	$282	0.1%	$82.49	+97.8%	COM	88579Y101
BDX	BECTON DICKINSON & CO	1,147	$223	0.1%	$236.50	-19.9%	COM	075887109
VNQ	VANGUARD INDEX FDS	3,385	$299	0.1%	$88.36	—	REAL ESTATE ETF	922908553
AEM	AGNICO EAGLE MINES LTD	4,800	$814	0.3%	$47.99	+249.8%	COM	008474108
MET	METLIFE INC	1,960	$155	0.0%	$58.77	+34.3%	COM	59156R108
MGA	MAGNA INTL INC	989	$53	0.0%	$47.65	+2.6%	COM	559222401
CG	CARLYLE GROUP INC	1,382	$82	0.0%	$30.71	+83.3%	COM	14316J108
PNC	PNC FINL SVCS GROUP INC	586	$122	0.0%	$119.93	+60.7%	COM	693475105
GLD	SPDR GOLD TR	98	$39	0.0%	$191.17	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	59	$19	0.0%	$223.49	+58.6%	SHS	G29183103
GILD	GILEAD SCIENCES INC	280	$34	0.0%	$72.19	+67.4%	COM	375558103
VOO	VANGUARD INDEX FDS	199	$125	0.0%	$436.80	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	667	$96	0.0%	$149.95	-2.7%	COM	713448108
IJH	ISHARES TR	3,725	$246	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	450	$24	0.0%	$33.10	+47.2%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	131	$23	0.0%	$175.15	+2.9%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	19,959	$1,073	0.3%	$41.47	—	FTSE EMR MKT ETF	922042858
MRVL	MARVELL TECHNOLOGY INC	1,807	$154	0.0%	$53.61	+63.2%	COM	573874104
MOS	MOSAIC CO NEW	146	$4	0.0%	$32.01	-16.4%	COM	61945C103
CMCSA	COMCAST CORP NEW	996	$30	0.0%	$40.09	-28.8%	CL A	20030N101
WCN	WASTE CONNECTIONS INC	3,294	$578	0.2%	$135.64	+27.4%	COM	94106B101
QQQ	INVESCO QQQ TR	101	$62	0.0%	$409.52	—	UNIT SER 1	46090E103
CVE	CENOVUS ENERGY INC	19,975	$338	0.1%	$17.19	+1.0%	COM	15135U109
PM	PHILIP MORRIS INTL INC	750	$120	0.0%	$83.71	+83.5%	COM	718172109
CMI	CUMMINS INC	15	$8	0.0%	$216.82	+115.1%	COM	231021106
AXP	AMERICAN EXPRESS CO	33	$12	0.0%	$168.12	+112.3%	COM	025816109
PLD	PROLOGIS INC.	82	$10	0.0%	$105.61	+17.3%	COM	74340W103
TJX	TJX COS INC NEW	113	$17	0.0%	$88.50	+66.9%	COM	872540109
CVX	CHEVRON CORP NEW	330	$50	0.0%	$137.80	+9.9%	COM	166764100
CRM	SALESFORCE INC	31	$8	0.0%	$223.60	+11.0%	COM	79466L302
EMA	EMERA INC	575	$28	0.0%	$43.35	+11.4%	COM	290876101
GE	GE AEROSPACE	100	$31	0.0%	$157.95	+90.4%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	100	$12	0.0%	$43.67	+153.0%	COM	064058100
NVO	NOVO-NORDISK A S	100	$5	0.0%	$103.45	—	ADR	670100205
BA	BOEING CO	346	$75	0.0%	$188.41	+9.2%	COM	097023105
NVDA	NVIDIA CORPORATION	5,460	$1,018	0.3%	$112.71	+65.1%	COM	67066G104
COP	CONOCOPHILLIPS	437	$41	0.0%	$109.73	-18.0%	COM	20825C104
DEO	DIAGEO PLC	46	$4	0.0%	$145.67	—	SPON ADR NEW	25243Q205
XLI	SELECT SECTOR SPDR TR	475	$74	0.0%	$114.82	—	INDL	81369Y704
VET	VERMILION ENERGY INC	800	$7	0.0%	$9.44	-12.6%	COM	923725105
CME	CME GROUP INC	125	$34	0.0%	$194.65	+39.1%	COM	12572Q105
ITW	ILLINOIS TOOL WKS INC	24	$6	0.0%	$227.33	+8.9%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,778	$1,899	0.6%	$350.99	+41.8%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	20	$2	0.0%	$67.35	—	SPONSORED ADR	046353108
MKC	MCCORMICK & CO INC	250	$17	0.0%	$61.94	+6.4%	COM NON VTG	579780206
XLRE	SELECT SECTOR SPDR TR	145	$6	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
EXR	EXTRA SPACE STORAGE INC	24	$3	0.0%	$115.65	+16.7%	COM	30225T102
DIS	DISNEY WALT CO	308	$35	0.0%	$86.20	+27.1%	COM	254687106
FCX	FREEPORT-MCMORAN INC	18	$1	0.0%	$39.40	+9.9%	CL B	35671D857
QSR	RESTAURANT BRANDS INTL INC	49	$3	0.0%	$77.96	-11.6%	COM	76131D103
PGR	ROGRESSIVE CORP	10	$2	0.0%	$170.60	+24.5%	COM	743315103
MCK	MCKESSON CORP	4	$3	0.0%	$503.45	+62.0%	COM	58155Q103
BSX	BOSTON SCIENTIFIC CORP	75	$7	0.0%	$53.38	+83.7%	COM	101137107
RIO	RIO TINTO PLC	12	$1	0.0%	$74.50	—	SPONSORED ADR	767204100
BP	BP PLC	242	$8	0.0%	$35.25	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	25	$4	0.0%	$118.34	+44.3%	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	45	$8	0.0%	$108.32	+66.2%	COM	828806109
NVS	NOVARTIS AG	10	$1	0.0%	$101.00	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	2	$1	0.0%	$225.00	—	SEMICONDUCTR ETF	92189F676
VT	VANGUARD INTL EQUITY INDEX F	20	$3	0.0%	$103.05	—	TT WRLD ST ETF	922042742
NEE	NEXTERA ENERGY INC	13	$1	0.0%	$67.36	+22.5%	COM	65339F101
XLP	SELECT SECTOR SPDR TR	84	$7	0.0%	$72.01	—	SBI CONS STPLS	81369Y308
GIB	CGI INC	16	$1	0.0%	$100.80	-11.7%	CL A SUB VTG	12532H104
ADBE	ADOBE INC	17	$6	0.0%	$576.76	-41.0%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	202	$16	0.0%	$77.40	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	25	$3	0.0%	$88.09	+50.3%	COM	291011104
SNY	SANOFI	30	$1	0.0%	$49.73	—	SPONSORED ADR	80105N105
XLC	SELECT SECTOR SPDR TR	50	$6	0.0%	$72.66	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	5	$1	0.0%	$195.82	—	DIV APP ETF	921908844
SGOV	ISHARES TR	58	$6	0.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
VNQI	VANGUARD INTL EQUITY INDEX F	8	$0	0.0%	$42.33	—	GLB EX US ETF	922042676
VIS	VANGUARD WORLD FDS	2	$1	0.0%	$220.57	—	INDUSTRIAL ETF	92204A603