| MSFT Microsoft Corp. | 4.44% | 26,141 | $11.0M | Reduce -7.4% |
| CP Canadian Pacific Kansas City | 3.36% | 94,338 | $8.3M | Add +0.3% |
| TD Toronto-Dominion Bank | 2.90% | 118,853 | $7.2M | Reduce -2.7% |
| CNI Canadian Natl Railway Co. | 2.71% | 50,882 | $6.7M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.57% | 46,697 | $6.4M | Reduce -8.1% |
| AMAT Applied Materials Inc. | 2.45% | 29,432 | $6.1M | Reduce -1.5% |
| UNP Union Pacific Corp. | 2.34% | 23,594 | $5.8M | Reduce -3.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.33% | 111,564 | $5.8M | Add +0.3% |
| MFC Manulife Financial Corp. | 2.27% | 225,248 | $5.6M | Add +0.0% |
| BIP Brookfield Infrastructure Pa | 2.19% | 173,223 | $5.4M | Add +2.4% |
| SU Suncor Energy Inc. | 2.13% | 142,851 | $5.3M | Reduce -0.1% |
| RY Royal Bank of Canada | 2.08% | 51,114 | $5.2M | Add +3.0% |
| LMT Lockheed Martin Corp. | 1.92% | 10,432 | $4.7M | Reduce -6.0% |
| GRP.U Granite Real Estate Investme | 1.89% | 82,049 | $4.7M | Add +2.9% |
| BN Brookfield Corp. | 1.85% | 109,533 | $4.6M | Reduce -1.8% |
| CSX CSX Corp. | 1.77% | 118,329 | $4.4M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 1.72% | 55,748 | $4.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.56% | 19,297 | $3.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 6,845 | $3.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 93,831 | $3.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.42% | 4,525 | $3.5M | Reduce -9.9% |
| XLK SS Technology Select Sector | 1.40% | 16,664 | $3.5M | Add +0.6% |
| BCE Bce Inc. | 1.40% | 101,715 | $3.5M | Add +2.5% |
| O Realty Income Corp. | 1.38% | 63,292 | $3.4M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 66,891 | $3.4M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.31% | 62,926 | $3.2M | Reduce -5.8% |
| FTS Fortis Inc. | 1.30% | 81,179 | $3.2M | Add +0.5% |
| WMT Walmart Inc. | 1.21% | 49,573 | $3.0M | Add +0.2% |
| TM Toyota Motor Corp. -Spon ADR | 1.18% | 11,648 | $2.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.16% | 18,161 | $2.9M | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 1.15% | 11,164 | $2.8M | Reduce -0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.11% | 53,956 | $2.7M | Add +1.8% |
| MA Mastercard Inc. Class A | 1.10% | 5,665 | $2.7M | Add +0.4% |
| SOXX iShares Semiconductor ETF | 1.08% | 11,776 | $2.7M | Add +0.7% |
| ENB Enbridge Inc. | 1.07% | 73,222 | $2.6M | Add +1.4% |
| MDT Medtronic PLC | 1.07% | 30,345 | $2.6M | Add +5.5% |
| XLF SS Financial Select Sector | 1.04% | 61,349 | $2.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 1.04% | 42,600 | $2.6M | Reduce -0.9% |
| DLR Digital Realty Trust Inc. | 1.04% | 17,790 | $2.6M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.00% | 13,679 | $2.5M | Add +2.3% |
| SLF Sun Life Financial Inc. | 0.94% | 42,551 | $2.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.91% | 16,992 | $2.2M | Add +0.7% |
| ABBV Abbvie Inc. | 0.90% | 12,173 | $2.2M | Reduce -6.0% |
| BAM Brookfield Asset Mgmt-A | 0.88% | 51,907 | $2.2M | Reduce -1.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.87% | 22,145 | $2.2M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.87% | 43,012 | $2.1M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 45,250 | $1.9M | Reduce -0.4% |
| IMO Imperial Oil Ltd. | 0.76% | 27,365 | $1.9M | Add +3.1% |
| MKL Markel Group Inc. | 0.75% | 1,223 | $1.9M | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.74% | 29,194 | $1.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,121 | $1.8M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.74% | 2,191 | $1.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,322 | $1.8M | Reduce -0.9% |
| BEP Brookfield Renewable Partner | 0.73% | 78,026 | $1.8M | Add +3.0% |
| ABT Abbott Laboratories | 0.72% | 15,754 | $1.8M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.71% | 4,192 | $1.8M | Add +0.1% |
| ORCL Oracle Corp. | 0.69% | 13,578 | $1.7M | No change |
| GD General Dynamics Corp. | 0.67% | 5,825 | $1.6M | Add +2.0% |
| V Visa Inc. Class A | 0.63% | 5,570 | $1.6M | Reduce -0.0% |
| MAA Mid-America Apartment Comm | 0.61% | 11,439 | $1.5M | Add +13.1% |
| PFE Pfizer Inc. | 0.60% | 53,596 | $1.5M | Add +16.3% |
| TU Telus Corp. | 0.60% | 92,634 | $1.5M | Add +0.2% |
| C Citigroup Inc. | 0.57% | 22,490 | $1.4M | Add +3.1% |
| NOC Northrop Grumman Corp. | 0.54% | 2,771 | $1.3M | Reduce -0.2% |
| TFII Tfi International Inc. | 0.49% | 7,559 | $1.2M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.45% | 21,073 | $1.1M | No change |
| TSLA Tesla Inc. | 0.44% | 6,236 | $1.1M | Add +0.4% |
| OMC Omnicom Group | 0.43% | 10,952 | $1.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.42% | 791 | $1.0M | Add +0.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.39% | 70,323 | $977K | Add +0.9% |
| AAPL Apple Inc. | 0.39% | 5,649 | $968K | Add +0.9% |
| IVZ Invesco Ltd. | 0.37% | 55,245 | $917K | Add +4.7% |
| VTR Ventas Inc. | 0.37% | 20,843 | $908K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 913 | $886K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 11,798 | $876K | Add +79.7% |
| RCI Rogers Communications Inc. Class B | 0.35% | 21,085 | $864K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,264 | $801K | Add +5.8% |
| PSA Public Storage | 0.32% | 2,710 | $786K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.31% | 3,792 | $778K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 13,841 | $751K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.30% | 5,953 | $750K | Add +2.7% |
| BEN Franklin Templeton Inc. | 0.29% | 25,388 | $714K | Reduce -0.6% |
| WELL Welltower Inc. | 0.28% | 7,546 | $705K | Reduce -0.1% |
| BBU Brookfield Business PT-Unit | 0.27% | 30,127 | $667K | Add +0.7% |
| LRCX Lam Research Corp. | 0.25% | 636 | $618K | Add +0.6% |
| WCN Waste Connections Inc. | 0.25% | 3,530 | $607K | No change |
| BA The Boeing Co. | 0.24% | 3,077 | $594K | No change |
| AMGN Amgen Inc. | 0.23% | 1,990 | $566K | No change |
| LXP LXP Industrial Trust | 0.21% | 56,938 | $514K | Add +0.1% |
| NNN NNN REIT Inc. | 0.19% | 11,218 | $479K | No change |
| PG The Procter & Gamble Co. | 0.18% | 2,747 | $446K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.17% | 848 | $412K | Reduce -5.8% |
| STAG Stag Industrial Inc. | 0.16% | 10,508 | $404K | Reduce -0.2% |
| KLAC KLA Corp. | 0.16% | 554 | $387K | Add +1.5% |
| CVE Cenovus Energy Inc. | 0.15% | 18,881 | $378K | Add +4.6% |
| TRP TC Energy Corp. | 0.15% | 9,230 | $371K | Add +4.6% |
| AMD Advanced Micro Devices | 0.15% | 2,026 | $366K | Reduce -0.2% |
| PBA Pembina Pipeline Corp. | 0.14% | 10,118 | $357K | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 5,533 | $330K | Add +1.8% |
| STN Stantec Inc. | 0.13% | 3,951 | $328K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,771 | $326K | Reduce -1.5% |
| FNV Franco-Nevada Corp. | 0.13% | 2,656 | $317K | No change |
| RTX RTX Corp. | 0.12% | 3,045 | $297K | Add +3.5% |
| BDX Becton Dickinson and Co. | 0.12% | 1,196 | $296K | No change |
| ILF iShares Latin America 40 ETF | 0.11% | 9,935 | $283K | Add +108.3% |
| WFG West Fraser Timber Co. Ltd. | 0.11% | 3,095 | $267K | No change |
| MCD McDonald's Corp. | 0.10% | 866 | $244K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.10% | 325 | $238K | Add +1.3% |
| B Barrick Gold Corp. | 0.09% | 14,011 | $233K | Add +3.4% |
| LIN Linde PLC | 0.09% | 495 | $230K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,725 | $226K | No change |
| NVDA Nvidia Corp. | 0.09% | 247 | $223K | Add +3.4% |
| TER Teradyne Inc. | 0.08% | 1,772 | $200K | No change |
| EQIX Equinix Inc. | 0.08% | 237 | $196K | Add +0.4% |
| MET Metlife Inc. | 0.08% | 2,576 | $191K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 854 | $182K | No change |
| CCJ Cameco Corp. | 0.07% | 4,128 | $179K | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.07% | 1,532 | $178K | Reduce -2.4% |
| MS Morgan Stanley | 0.07% | 1,856 | $175K | Add +0.7% |
| MMM 3M Co. | 0.07% | 1,554 | $165K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.07% | 2,273 | $161K | No change |
| BX Blackstone Inc. | 0.06% | 1,159 | $152K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 233 | $135K | No change |
| PNC PNC Financial Services Group | 0.05% | 736 | $119K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 2,596 | $119K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 744 | $112K | No change |
| HD Home Depot Inc. | 0.04% | 276 | $106K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.04% | 555 | $97K | No change |
| ALB Albemarle Corp. | 0.04% | 728 | $96K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 199 | $96K | No change |
| NTR Nutrien Ltd. | 0.04% | 1,724 | $94K | Add +9.3% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 1,949 | $92K | No change |
| SLV iShares Silver Trust | 0.03% | 3,378 | $77K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.03% | 402 | $70K | Add +2.5% |
| AVB Avalonbay Communities Inc. | 0.03% | 378 | $70K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,125 | $69K | No change |
| PM Philip Morris International | 0.03% | 750 | $69K | No change |
| CG The Carlyle Group Inc. | 0.03% | 1,382 | $65K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 997 | $57K | New |
| COP Conocophillips | 0.02% | 437 | $56K | No change |
| MGA Magna International Inc. | 0.02% | 1,001 | $55K | Add +14.4% |
| TRI Thomson Reuters Corp. | 0.02% | 336 | $52K | Add +20.9% |
| CVX Chevron Corp. | 0.02% | 330 | $52K | No change |
| GM General Motors Co. | 0.02% | 1,050 | $48K | No change |
| XLV SS Health Care Select Sector | 0.02% | 313 | $46K | Reduce -81.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 996 | $43K | No change |
| NEM Newmont Corp. | 0.02% | 1,091 | $39K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 308 | $38K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 175 | $32K | No change |
| NKE Nike Inc. Class B | 0.01% | 330 | $31K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 298 | $30K | No change |
| GLD SPDR Gold Shares | 0.01% | 133 | $27K | Reduce -6.3% |
| CME Cme Group Inc. | 0.01% | 125 | $27K | No change |
| AMT American Tower Corp. | 0.01% | 131 | $26K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 316 | $24K | No change |
| SBUX Starbucks Corp. | 0.01% | 242 | $22K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.01% | 280 | $21K | No change |
| USB US Bancorp | 0.01% | 450 | $20K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 250 | $19K | No change |
| ETN Eaton Corp. PLC | 0.01% | 59 | $18K | Add +18.0% |
| UDR Udr Inc. | 0.01% | 445 | $17K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 252 | $16K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 137 | $15K | Add +1.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 200 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 100 | $13K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 113 | $11K | Add +20.2% |
| PLD Prologis Inc. | 0.00% | 82 | $11K | No change |
| CRM Salesforce Inc. | 0.00% | 31 | $9K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 226 | $9K | No change |
| CLX Clorox Company | 0.00% | 50 | $8K | No change |
| AXP American Express Co. | 0.00% | 33 | $8K | Add +32.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $7K | No change |
| SPG Simon Property Group Inc. | 0.00% | 45 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 24 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $6K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 33 | $6K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 145 | $6K | Reduce -97.7% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 54 | $5K | New |
| BSX Boston Scientific Corp. | 0.00% | 75 | $5K | No change |
| MOS The Mosaic Co. | 0.00% | 146 | $5K | Add +55.3% |
| CMI Cummins Inc. | 0.00% | 15 | $4K | No change |
| QCOM Qualcomm Inc. | 0.00% | 25 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 50 | $4K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 66 | $4K | Reduce -64.7% |
| UNH Unitedhealth Group Inc. | 0.00% | 8 | $4K | Add +166.7% |
| QSR Restaurant Brands Intern | 0.00% | 49 | $4K | New |
| EXR Extra Space Storage Inc. | 0.00% | 24 | $4K | No change |
| TIXT Telus International Cda Inc. | 0.00% | 400 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 230 | $3K | Add +2.2% |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | No change |
| DOW Dow Inc. | 0.00% | 42 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 72 | $2K | New |
| MCK McKesson Corp. | 0.00% | 4 | $2K | New |
| PGR Progressive Corp. | 0.00% | 10 | $2K | New |
| GIB Cgi Inc. | 0.00% | 16 | $2K | No change |
| COHU Cohu Inc. | 0.00% | 50 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 39 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 20 | $1K | No change |
| UL Unilever PLC | 0.00% | 25 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 10 | $1K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 4 | $977 | Reduce -71.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 10 | $967 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 4 | $900 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 18 | $846 | New |
| NEE Nextera Energy Inc. | 0.00% | 13 | $831 | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 12 | $765 | No change |
| APYX Apyx Medical Corp. | 0.00% | 500 | $680 | No change |
| INTC Intel Corp. | 0.00% | 5 | $221 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15 | $56 | Add +25.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 7 | $31 | New |