| MSFT Microsoft Corp. | 3.99% | 22,458 | $9.5M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.41% | 40,948 | $8.1M | Add +0.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.99% | 132,028 | $7.1M | Add +2.1% |
| TD Toronto-Dominion Bank | 2.43% | 108,081 | $5.8M | Add +1.8% |
| CP Canadian Pacific Kansas City | 2.42% | 79,276 | $5.7M | Add +1.0% |
| MFC Manulife Financial Corp. | 2.37% | 183,217 | $5.6M | Add +1.1% |
| RY Royal Bank of Canada | 2.24% | 44,066 | $5.3M | Add +1.2% |
| BN Brookfield Corp. | 2.23% | 91,813 | $5.3M | Add +1.0% |
| TSLA Tesla Inc. | 2.21% | 13,000 | $5.2M | Add +90.5% |
| SU Suncor Energy Inc. | 2.18% | 144,814 | $5.2M | Add +1.7% |
| CNI Canadian Natl Railway Co. | 2.04% | 47,721 | $4.8M | Add +0.7% |
| UNP Union Pacific Corp. | 1.94% | 20,161 | $4.6M | Add +0.7% |
| BIP Brookfield Infrastructure Pa | 1.93% | 143,773 | $4.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.91% | 18,881 | $4.5M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 1.86% | 27,154 | $4.4M | Add +1.2% |
| LMT Lockheed Martin Corp. | 1.76% | 8,611 | $4.2M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.69% | 90,920 | $4.0M | Add +0.3% |
| GRTUF Granite Real Estate Investme | 1.62% | 79,259 | $3.8M | Add +0.9% |
| CSX CSX Corp. | 1.60% | 117,387 | $3.8M | Add +0.6% |
| WMT Walmart Inc. | 1.54% | 40,434 | $3.7M | Reduce -5.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.47% | 55,117 | $3.5M | Add +1.6% |
| XLK SS Technology Select Sector | 1.46% | 14,908 | $3.5M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 5,878 | $3.4M | Reduce -9.6% |
| O Realty Income Corp. | 1.36% | 60,208 | $3.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 66,817 | $3.2M | No change |
| AMZN Amazon.com Inc. | 1.24% | 13,440 | $2.9M | No change |
| FTS Fortis Inc. | 1.24% | 70,817 | $2.9M | Add +2.1% |
| ENB Enbridge Inc. | 1.22% | 68,433 | $2.9M | Add +1.4% |
| CNQ Canadian Natural Resources | 1.18% | 90,687 | $2.8M | Add +3.0% |
| DLR Digital Realty Trust Inc. | 1.18% | 15,714 | $2.8M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.17% | 49,840 | $2.8M | Add +2.4% |
| MA Mastercard Inc. Class A | 1.15% | 5,189 | $2.7M | Add +0.3% |
| XLF SS Financial Select Sector | 1.14% | 55,882 | $2.7M | Reduce -5.8% |
| SOXX iShares Semiconductor ETF | 1.07% | 11,768 | $2.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.06% | 17,389 | $2.5M | Add +1.0% |
| MDT Medtronic PLC | 1.04% | 31,000 | $2.5M | Add +1.4% |
| CSCO Cisco Systems Inc. | 1.04% | 41,811 | $2.5M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 1.04% | 41,731 | $2.5M | New |
| TM Toyota Motor Corp. -Spon ADR | 1.03% | 12,531 | $2.4M | Add +10.6% |
| NDAQ Nasdaq Inc. | 0.98% | 30,115 | $2.3M | Add +1.6% |
| SLF Sun Life Financial Inc. | 0.98% | 39,159 | $2.3M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.97% | 4,008 | $2.3M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.96% | 41,889 | $2.3M | Add +0.5% |
| BLK BlackRock Inc. | 0.95% | 2,192 | $2.2M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.94% | 2,887 | $2.2M | No change |
| MKL Markel Group Inc. | 0.90% | 1,241 | $2.1M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.90% | 9,106 | $2.1M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 4,127 | $2.1M | No change |
| ORCL Oracle Corp. | 0.89% | 12,625 | $2.1M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.87% | 21,148 | $2.1M | Add +1.2% |
| BCE Bce Inc. | 0.86% | 88,202 | $2.0M | Reduce -16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 44,112 | $1.9M | Reduce -1.0% |
| BEP Brookfield Renewable Partner | 0.78% | 80,994 | $1.8M | Reduce -0.2% |
| C Citigroup Inc. | 0.74% | 25,018 | $1.8M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,859 | $1.7M | Reduce -0.1% |
| IMO Imperial Oil Ltd. | 0.73% | 27,904 | $1.7M | Add +0.7% |
| MAA Mid-America Apartment Comm | 0.71% | 10,924 | $1.7M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.63% | 14,993 | $1.5M | Add +0.7% |
| V Visa Inc. Class A | 0.63% | 4,702 | $1.5M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.60% | 7,975 | $1.4M | Add +0.0% |
| AAPL Apple Inc. | 0.60% | 5,659 | $1.4M | Add +0.1% |
| GD General Dynamics Corp. | 0.58% | 5,253 | $1.4M | No change |
| PFE Pfizer Inc. | 0.56% | 50,313 | $1.3M | Add +0.5% |
| AVGO Broadcom Inc. | 0.53% | 5,402 | $1.3M | Reduce -8.6% |
| TU Telus Corp. | 0.51% | 88,734 | $1.2M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.49% | 10,256 | $1.2M | Add +1.1% |
| VTR Ventas Inc. | 0.47% | 19,119 | $1.1M | Reduce -2.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.46% | 82,147 | $1.1M | Add +12.2% |
| FEZ State Street SPDR Euro Stoxx | 0.43% | 21,073 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.42% | 5,264 | $1.0M | No change |
| OMC Omnicom Group | 0.42% | 11,442 | $984K | Add +1.9% |
| HON Honeywell International Inc. | 0.41% | 4,330 | $978K | Add +7.5% |
| IVZ Invesco Ltd. | 0.40% | 54,867 | $959K | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.36% | 1,819 | $854K | No change |
| TFII Tfi International Inc. | 0.36% | 6,302 | $851K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 11,848 | $833K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.35% | 6,248 | $823K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,180 | $818K | Add +39.5% |
| BBU Brookfield Business PT-Unit | 0.32% | 32,518 | $767K | Add +3.2% |
| PSA Public Storage | 0.32% | 2,530 | $758K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 12,772 | $722K | No change |
| LRCX Lam Research Corp. | 0.25% | 8,335 | $602K | Add +18.1% |
| RCI Rogers Communications Inc. Class B | 0.25% | 18,910 | $581K | Reduce -1.7% |
| BEN Franklin Templeton Inc. | 0.24% | 28,481 | $578K | Add +4.9% |
| WELL Welltower Inc. | 0.24% | 4,484 | $565K | Reduce -1.2% |
| WCN Waste Connections Inc. | 0.24% | 3,294 | $565K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 9,371 | $489K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.21% | 835 | $489K | No change |
| TRP TC Energy Corp. | 0.18% | 9,319 | $434K | Add +2.3% |
| PBA Pembina Pipeline Corp. | 0.17% | 11,134 | $411K | Add +1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 4,749 | $371K | Reduce -14.9% |
| KLAC KLA Corp. | 0.15% | 580 | $365K | No change |
| RTX RTX Corp. | 0.15% | 3,074 | $356K | No change |
| NVDA Nvidia Corp. | 0.14% | 2,470 | $332K | No change |
| FNV Franco-Nevada Corp. | 0.13% | 2,683 | $315K | Add +0.4% |
| NNN NNN REIT Inc. | 0.13% | 7,692 | $314K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,489 | $311K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.13% | 325 | $298K | No change |
| CVE Cenovus Energy Inc. | 0.12% | 19,308 | $293K | Add +0.8% |
| AMD Advanced Micro Devices | 0.12% | 2,259 | $273K | Add +18.3% |
| ILF iShares Latin America 40 ETF | 0.12% | 13,049 | $273K | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.11% | 1,196 | $271K | No change |
| STN Stantec Inc. | 0.11% | 3,407 | $267K | No change |
| AMGN Amgen Inc. | 0.10% | 945 | $246K | No change |
| MCD McDonald's Corp. | 0.10% | 848 | $246K | Reduce -1.5% |
| MMM 3M Co. | 0.10% | 1,820 | $235K | Add +0.1% |
| MS Morgan Stanley | 0.10% | 1,856 | $233K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.10% | 2,690 | $233K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,725 | $232K | No change |
| B Barrick Gold Corp. | 0.09% | 14,210 | $220K | Add +0.5% |
| CCJ Cameco Corp. | 0.09% | 4,135 | $213K | Add +0.2% |
| EQIX Equinix Inc. | 0.09% | 222 | $209K | Reduce -5.1% |
| LIN Linde PLC | 0.09% | 495 | $207K | No change |
| BX Blackstone Inc. | 0.08% | 1,159 | $200K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 1,807 | $200K | No change |
| STAG Stag Industrial Inc. | 0.08% | 5,347 | $181K | No change |
| TER Teradyne Inc. | 0.08% | 1,422 | $179K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,570 | $169K | Add +0.8% |
| MET Metlife Inc. | 0.07% | 1,960 | $160K | No change |
| PG The Procter & Gamble Co. | 0.06% | 906 | $152K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.06% | 744 | $141K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 665 | $140K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 233 | $121K | No change |
| PNC PNC Financial Services Group | 0.05% | 586 | $113K | No change |
| WPM Wheaton Precious Metals Corp. | 0.05% | 1,963 | $110K | No change |
| ALB Albemarle Corp. | 0.05% | 1,258 | $108K | No change |
| HD Home Depot Inc. | 0.05% | 276 | $107K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 199 | $107K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 2,610 | $106K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.04% | 555 | $104K | No change |
| PM Philip Morris International | 0.04% | 750 | $90K | No change |
| AVB Avalonbay Communities Inc. | 0.04% | 378 | $83K | No change |
| NTR Nutrien Ltd. | 0.03% | 1,767 | $79K | Add +6.1% |
| CG The Carlyle Group Inc. | 0.03% | 1,382 | $70K | No change |
| PEP Pepsico Inc. | 0.03% | 408 | $62K | Add +0.5% |
| SLV iShares Silver Trust | 0.03% | 2,328 | $61K | No change |
| GM General Motors Co. | 0.02% | 1,050 | $56K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 336 | $54K | No change |
| CVX Chevron Corp. | 0.02% | 330 | $48K | No change |
| XLV SS Health Care Select Sector | 0.02% | 333 | $46K | Add +6.4% |
| COP Conocophillips | 0.02% | 437 | $43K | No change |
| MGA Magna International Inc. | 0.02% | 1,026 | $43K | Add +0.8% |
| LXP LXP Industrial Trust | 0.02% | 5,045 | $41K | Reduce -7.8% |
| NEM Newmont Corp. | 0.02% | 1,091 | $41K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 175 | $39K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 996 | $37K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 308 | $34K | No change |
| CME Cme Group Inc. | 0.01% | 125 | $29K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 334 | $26K | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.01% | 280 | $26K | No change |
| NKE Nike Inc. Class B | 0.01% | 330 | $25K | No change |
| AMT American Tower Corp. | 0.01% | 131 | $24K | No change |
| GLD SPDR Gold Shares | 0.01% | 98 | $24K | No change |
| BA The Boeing Co. | 0.01% | 130 | $23K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 298 | $22K | No change |
| USB US Bancorp | 0.01% | 450 | $22K | No change |
| ETN Eaton Corp. PLC | 0.01% | 59 | $20K | No change |
| UDR Udr Inc. | 0.01% | 445 | $19K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 250 | $19K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 252 | $18K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $17K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 126 | $15K | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 113 | $14K | No change |
| KO The Coca-Cola Co. | 0.00% | 182 | $11K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 200 | $11K | No change |
| CRM Salesforce Inc. | 0.00% | 31 | $10K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 258 | $10K | New |
| AXP American Express Co. | 0.00% | 33 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 82 | $9K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $9K | No change |
| CLX Clorox Company | 0.00% | 50 | $8K | No change |
| SPG Simon Property Group Inc. | 0.00% | 45 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $8K | No change |
| BP BP PLC-Spons ADR | 0.00% | 234 | $7K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.00% | 75 | $7K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 33 | $6K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $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% | 55 | $6K | Add +1.9% |
| CMI Cummins Inc. | 0.00% | 15 | $5K | No change |
| SOBO South Bow Corp. | 0.00% | 218 | $5K | Reduce -88.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 50 | $5K | No change |
| VET Vermilion Energy Inc. | 0.00% | 500 | $5K | New |
| TWLO Twilio Inc. Class A | 0.00% | 40 | $4K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 8 | $4K | No change |
| STKL Sunopta Inc. | 0.00% | 500 | $4K | New |
| QCOM Qualcomm Inc. | 0.00% | 25 | $4K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 24 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 146 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| QSR Restaurant Brands Intern | 0.00% | 49 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 72 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 10 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 235 | $2K | Add +1.3% |
| MCK McKesson Corp. | 0.00% | 4 | $2K | No change |
| GIB Cgi Inc. | 0.00% | 16 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 43 | $2K | Add +7.5% |
| DOW Dow Inc. | 0.00% | 42 | $2K | No change |
| TIXT Telus International Cda Inc. | 0.00% | 400 | $2K | No change |
| TAC Transalta Corp. | 0.00% | 106 | $1K | New |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| UL Unilever PLC | 0.00% | 25 | $1K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 20 | $1K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 4 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 10 | $973 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 4 | $969 | No change |
| NEE Nextera Energy Inc. | 0.00% | 13 | $932 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 12 | $706 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 18 | $685 | No change |
| INTC Intel Corp. | 0.00% | 8 | $160 | No change |