| MSFT Microsoft Corp. | 4.77% | 25,253 | $11.3M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.32% | 45,234 | $7.9M | Reduce -3.1% |
| CP Canadian Pacific Kansas City | 2.85% | 85,674 | $6.7M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 2.82% | 28,289 | $6.7M | Reduce -3.9% |
| TD Toronto-Dominion Bank | 2.67% | 115,060 | $6.3M | Reduce -3.2% |
| CNI Canadian Natl Railway Co. | 2.49% | 49,834 | $5.9M | Reduce -2.1% |
| SU Suncor Energy Inc. | 2.31% | 143,584 | $5.5M | Add +0.5% |
| MFC Manulife Financial Corp. | 2.24% | 199,014 | $5.3M | Reduce -11.7% |
| RY Royal Bank of Canada | 2.23% | 49,515 | $5.3M | Reduce -3.1% |
| UNP Union Pacific Corp. | 2.17% | 22,675 | $5.1M | Reduce -3.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.15% | 110,937 | $5.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.96% | 9,905 | $4.6M | Reduce -5.0% |
| BN Brookfield Corp. | 1.84% | 104,374 | $4.3M | Reduce -4.7% |
| GRP.U Granite Real Estate Investme | 1.69% | 80,721 | $4.0M | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 1.68% | 144,910 | $4.0M | Reduce -16.3% |
| CSX CSX Corp. | 1.65% | 116,364 | $3.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.64% | 19,227 | $3.9M | Reduce -0.4% |
| CNQ Canadian Natural Resources | 1.59% | 105,895 | $3.8M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 1.59% | 4,148 | $3.8M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 93,732 | $3.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 6,810 | $3.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.54% | 16,128 | $3.6M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 66,817 | $3.3M | Reduce -0.1% |
| BCE Bce Inc. | 1.39% | 101,503 | $3.3M | Reduce -0.2% |
| WMT Walmart Inc. | 1.37% | 47,866 | $3.2M | Reduce -3.4% |
| O Realty Income Corp. | 1.35% | 60,371 | $3.2M | Reduce -4.6% |
| SOXX iShares Semiconductor ETF | 1.23% | 11,790 | $2.9M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 48,359 | $2.9M | Add +4750.4% |
| FTS Fortis Inc. | 1.15% | 69,937 | $2.7M | Reduce -13.8% |
| JNJ Johnson & Johnson | 1.11% | 18,034 | $2.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.10% | 13,431 | $2.6M | Reduce -1.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.08% | 53,838 | $2.6M | Reduce -0.2% |
| ENB Enbridge Inc. | 1.08% | 71,747 | $2.6M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 1.07% | 41,954 | $2.5M | Reduce -1.5% |
| XLF SS Financial Select Sector | 1.07% | 61,349 | $2.5M | No change |
| DLR Digital Realty Trust Inc. | 1.03% | 16,088 | $2.4M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 1.03% | 5,530 | $2.4M | Reduce -2.4% |
| MDT Medtronic PLC | 1.02% | 30,574 | $2.4M | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.97% | 11,205 | $2.3M | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.96% | 10,603 | $2.3M | Reduce -5.0% |
| SLF Sun Life Financial Inc. | 0.86% | 41,670 | $2.0M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.86% | 16,351 | $2.0M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.85% | 42,431 | $2.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.84% | 45,159 | $2.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 4,120 | $2.0M | Reduce -0.0% |
| BEP Brookfield Renewable Partner | 0.83% | 79,636 | $2.0M | Add +2.1% |
| MKL Markel Group Inc. | 0.81% | 1,212 | $1.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.80% | 11,062 | $1.9M | Reduce -9.1% |
| BAM Brookfield Asset Mgmt-A | 0.79% | 49,295 | $1.9M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.79% | 13,265 | $1.9M | Reduce -2.3% |
| IMO Imperial Oil Ltd. | 0.78% | 27,181 | $1.9M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.76% | 3,957 | $1.8M | Reduce -5.6% |
| NDAQ Nasdaq Inc. | 0.76% | 29,630 | $1.8M | Add +1.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.73% | 20,637 | $1.7M | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 0.73% | 2,194 | $1.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,015 | $1.6M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.69% | 5,625 | $1.6M | Reduce -3.4% |
| MAA Mid-America Apartment Comm | 0.69% | 11,363 | $1.6M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.64% | 53,716 | $1.5M | Add +0.2% |
| ABT Abbott Laboratories | 0.63% | 14,265 | $1.5M | Reduce -9.4% |
| C Citigroup Inc. | 0.61% | 22,872 | $1.5M | Add +1.7% |
| TU Telus Corp. | 0.60% | 93,275 | $1.4M | Add +0.7% |
| V Visa Inc. Class A | 0.59% | 5,319 | $1.4M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.52% | 6,236 | $1.2M | No change |
| AAPL Apple Inc. | 0.50% | 5,653 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.50% | 731 | $1.2M | Reduce -7.6% |
| NOC Northrop Grumman Corp. | 0.46% | 2,501 | $1.1M | Reduce -9.7% |
| FEZ State Street SPDR Euro Stoxx | 0.45% | 21,073 | $1.1M | No change |
| VTR Ventas Inc. | 0.44% | 20,144 | $1.0M | Reduce -3.4% |
| TFII Tfi International Inc. | 0.42% | 6,897 | $1.0M | Reduce -8.8% |
| OMC Omnicom Group | 0.42% | 11,096 | $995K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,264 | $966K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.39% | 71,776 | $929K | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 846 | $865K | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 11,798 | $857K | No change |
| IVZ Invesco Ltd. | 0.33% | 51,937 | $777K | Reduce -6.0% |
| RCI Rogers Communications Inc. Class B | 0.32% | 20,752 | $767K | Reduce -1.6% |
| PSA Public Storage | 0.32% | 2,650 | $762K | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.32% | 6,173 | $752K | Add +3.7% |
| HON Honeywell International Inc. | 0.31% | 3,429 | $732K | Reduce -9.6% |
| LRCX Lam Research Corp. | 0.27% | 592 | $630K | Reduce -6.9% |
| BEN Franklin Templeton Inc. | 0.25% | 26,032 | $582K | Add +2.5% |
| WCN Waste Connections Inc. | 0.24% | 3,294 | $578K | Reduce -6.7% |
| BA The Boeing Co. | 0.24% | 3,077 | $560K | No change |
| BBU Brookfield Business PT-Unit | 0.23% | 29,332 | $555K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.23% | 1,703 | $532K | Reduce -14.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 12,751 | $530K | Reduce -7.9% |
| LXP LXP Industrial Trust | 0.22% | 57,005 | $520K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 9,376 | $502K | Reduce -85.1% |
| WELL Welltower Inc. | 0.20% | 4,631 | $483K | Reduce -38.6% |
| KLAC KLA Corp. | 0.18% | 516 | $425K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.18% | 843 | $425K | Reduce -0.6% |
| PBA Pembina Pipeline Corp. | 0.17% | 10,562 | $392K | Add +4.4% |
| CVE Cenovus Energy Inc. | 0.16% | 19,050 | $374K | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 5,567 | $364K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.15% | 2,202 | $363K | Reduce -19.8% |
| TRP TC Energy Corp. | 0.14% | 9,005 | $341K | Reduce -2.4% |
| NNN NNN REIT Inc. | 0.14% | 7,692 | $328K | Reduce -31.4% |
| FNV Franco-Nevada Corp. | 0.13% | 2,664 | $316K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,708 | $311K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.13% | 1,909 | $310K | Reduce -5.8% |
| RTX RTX Corp. | 0.13% | 3,074 | $309K | Add +0.9% |
| NVDA Nvidia Corp. | 0.13% | 2,470 | $305K | No change |
| STN Stantec Inc. | 0.12% | 3,407 | $285K | Reduce -13.8% |
| BDX Becton Dickinson and Co. | 0.12% | 1,196 | $280K | No change |
| COST Costco Wholesale Corp. | 0.12% | 325 | $276K | No change |
| ILF iShares Latin America 40 ETF | 0.11% | 10,628 | $263K | Add +7.0% |
| B Barrick Gold Corp. | 0.10% | 14,093 | $235K | Add +0.6% |
| MCD McDonald's Corp. | 0.09% | 858 | $219K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,725 | $218K | No change |
| LIN Linde PLC | 0.09% | 495 | $217K | No change |
| TER Teradyne Inc. | 0.09% | 1,422 | $211K | Reduce -19.8% |
| WFG West Fraser Timber Co. Ltd. | 0.09% | 2,690 | $207K | Reduce -13.1% |
| CCJ Cameco Corp. | 0.09% | 4,128 | $203K | No change |
| STAG Stag Industrial Inc. | 0.08% | 5,347 | $193K | Reduce -49.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 852 | $191K | Reduce -0.2% |
| MS Morgan Stanley | 0.08% | 1,856 | $180K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 1,544 | $178K | Add +0.8% |
| EQIX Equinix Inc. | 0.07% | 234 | $177K | Reduce -1.3% |
| MMM 3M Co. | 0.07% | 1,529 | $156K | Reduce -1.6% |
| BX Blackstone Inc. | 0.06% | 1,159 | $143K | No change |
| MET Metlife Inc. | 0.06% | 1,960 | $138K | Reduce -23.9% |
| GOOGL Alphabet Inc. Class A | 0.06% | 744 | $136K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 233 | $129K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 1,807 | $126K | Reduce -20.5% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 2,600 | $125K | Add +0.1% |
| PNC PNC Financial Services Group | 0.05% | 698 | $109K | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.05% | 555 | $108K | No change |
| WPM Wheaton Precious Metals Corp. | 0.04% | 1,959 | $103K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.04% | 199 | $100K | No change |
| HD Home Depot Inc. | 0.04% | 276 | $95K | No change |
| SLV iShares Silver Trust | 0.04% | 3,372 | $90K | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.04% | 1,724 | $88K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 378 | $78K | No change |
| PM Philip Morris International | 0.03% | 750 | $76K | No change |
| PEP Pepsico Inc. | 0.03% | 404 | $67K | Add +0.5% |
| ALB Albemarle Corp. | 0.03% | 693 | $66K | Reduce -4.8% |
| TRI Thomson Reuters Corp. | 0.02% | 336 | $57K | No change |
| KO The Coca-Cola Co. | 0.02% | 884 | $56K | Reduce -21.4% |
| CG The Carlyle Group Inc. | 0.02% | 1,382 | $55K | No change |
| CVX Chevron Corp. | 0.02% | 330 | $52K | No change |
| COP Conocophillips | 0.02% | 437 | $50K | No change |
| GM General Motors Co. | 0.02% | 1,050 | $49K | No change |
| NEM Newmont Corp. | 0.02% | 1,091 | $46K | No change |
| XLV SS Health Care Select Sector | 0.02% | 313 | $46K | No change |
| MGA Magna International Inc. | 0.02% | 1,009 | $42K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 996 | $39K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 175 | $32K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 308 | $31K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 298 | $29K | No change |
| AMT American Tower Corp. | 0.01% | 131 | $25K | No change |
| NKE Nike Inc. Class B | 0.01% | 330 | $25K | No change |
| CME Cme Group Inc. | 0.01% | 125 | $25K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 318 | $25K | Add +0.6% |
| GLD SPDR Gold Shares | 0.01% | 98 | $21K | Reduce -26.3% |
| GILD Gilead Sciences Inc. | 0.01% | 280 | $19K | No change |
| SBUX Starbucks Corp. | 0.01% | 241 | $19K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.01% | 59 | $18K | No change |
| UDR Udr Inc. | 0.01% | 445 | $18K | No change |
| USB US Bancorp | 0.01% | 450 | $18K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 250 | $18K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 252 | $17K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $16K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 137 | $15K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 100 | $14K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 200 | $13K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 113 | $12K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $9K | No change |
| PLD Prologis Inc. | 0.00% | 82 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 228 | $8K | Add +0.9% |
| CRM Salesforce Inc. | 0.00% | 31 | $8K | No change |
| AXP American Express Co. | 0.00% | 33 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 45 | $7K | No change |
| CLX Clorox Company | 0.00% | 50 | $7K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $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 |
| BSX Boston Scientific Corp. | 0.00% | 75 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 24 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 145 | $6K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 54 | $5K | No change |
| QCOM Qualcomm Inc. | 0.00% | 25 | $5K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 50 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 146 | $4K | No change |
| CMI Cummins Inc. | 0.00% | 15 | $4K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 8 | $4K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 24 | $4K | No change |
| QSR Restaurant Brands Intern | 0.00% | 49 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 53 | $3K | Reduce -19.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 229 | $3K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 72 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 4 | $2K | No change |
| TIXT Telus International Cda Inc. | 0.00% | 400 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | No change |
| DOW Dow Inc. | 0.00% | 42 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 10 | $2K | No change |
| COHU Cohu Inc. | 0.00% | 50 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 40 | $2K | Add +2.6% |
| GIB Cgi Inc. | 0.00% | 16 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 20 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| UL Unilever PLC | 0.00% | 25 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 10 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 10 | $1K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 4 | $1K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 4 | $941 | No change |
| NEE Nextera Energy Inc. | 0.00% | 13 | $921 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 18 | $875 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 12 | $791 | No change |
| INTC Intel Corp. | 0.00% | 5 | $155 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15 | $75 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 7 | $32 | No change |