| TSM Taiwan Semiconductor-SP ADR | 4.25% | 40,628 | $13.7M | Add +0.2% |
| TD Toronto-Dominion Bank | 3.44% | 119,227 | $11.1M | Add +0.9% |
| AMAT Applied Materials Inc. | 3.29% | 31,043 | $10.6M | Add +0.3% |
| SU Suncor Energy Inc. | 3.07% | 150,037 | $9.9M | Add +1.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 2.97% | 138,546 | $9.6M | Add +1.1% |
| TSLA Tesla Inc. | 2.41% | 20,972 | $7.8M | Reduce -19.9% |
| RY Royal Bank of Canada | 2.37% | 47,471 | $7.7M | Add +0.8% |
| MSFT Microsoft Corp. | 2.30% | 20,095 | $7.4M | Add +2.0% |
| MFC Manulife Financial Corp. | 2.19% | 205,413 | $7.1M | Add +1.8% |
| CP Canadian Pacific Kansas City | 2.16% | 88,886 | $7.0M | Add +2.2% |
| BIP Brookfield Infrastructure Pa | 1.98% | 177,025 | $6.4M | Add +2.5% |
| BN Brookfield Corp. | 1.91% | 152,203 | $6.2M | Add +1.2% |
| LMT Lockheed Martin Corp. | 1.86% | 9,915 | $6.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 19,999 | $5.9M | Add +1.3% |
| CNI Canadian Natl Railway Co. | 1.79% | 56,064 | $5.8M | Add +2.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.71% | 58,398 | $5.5M | Add +0.7% |
| UNP Union Pacific Corp. | 1.64% | 21,786 | $5.3M | Add +0.6% |
| CSX CSX Corp. | 1.60% | 125,996 | $5.2M | Add +1.1% |
| WMT Walmart Inc. | 1.57% | 40,723 | $5.1M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 55,535 | $5.0M | Add +13.0% |
| GRTUF Granite Real Estate Investme | 1.52% | 83,400 | $4.9M | Add +0.3% |
| JNJ Johnson & Johnson | 1.50% | 19,864 | $4.9M | Add +1.3% |
| CNQ Canadian Natural Resources | 1.48% | 97,860 | $4.8M | Add +1.0% |
| FTS Fortis Inc. | 1.41% | 81,445 | $4.5M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 88,857 | $4.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 1.32% | 66,513 | $4.3M | No change |
| ENB Enbridge Inc. | 1.31% | 77,853 | $4.2M | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.29% | 52,761 | $4.2M | Add +4.3% |
| BCE Bce Inc. | 1.23% | 157,557 | $4.0M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 5,959 | $3.9M | Add +0.1% |
| GD General Dynamics Corp. | 1.18% | 11,057 | $3.8M | Add +1.2% |
| IMO Imperial Oil Ltd. | 1.16% | 28,551 | $3.7M | Add +0.5% |
| TM Toyota Motor Corp. -Spon ADR | 1.15% | 17,997 | $3.7M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 1.12% | 4,276 | $3.6M | Add +1.5% |
| O Realty Income Corp. | 1.06% | 56,215 | $3.4M | Add +1.7% |
| BEP Brookfield Renewable Partner | 1.06% | 104,790 | $3.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 1.04% | 43,352 | $3.4M | Add +0.6% |
| NDAQ Nasdaq Inc. | 1.04% | 39,504 | $3.4M | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 1.01% | 42,151 | $3.3M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.97% | 14,736 | $3.1M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.97% | 23,088 | $3.1M | Add +0.8% |
| MDT Medtronic PLC | 0.92% | 34,292 | $3.0M | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.92% | 10,347 | $3.0M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.90% | 5,831 | $2.9M | Add +2.6% |
| C Citigroup Inc. | 0.89% | 25,435 | $2.9M | Add +0.3% |
| SLF Sun Life Financial Inc. | 0.88% | 45,579 | $2.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.86% | 13,400 | $2.8M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.86% | 15,404 | $2.8M | Add +2.1% |
| MKL Markel Group Inc. | 0.84% | 1,424 | $2.7M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.79% | 1,927 | $2.5M | No change |
| BLK BlackRock Inc. | 0.74% | 2,499 | $2.4M | Add +2.3% |
| AVGO Broadcom Inc. | 0.72% | 7,544 | $2.3M | No change |
| BAM Brookfield Asset Mgmt-A | 0.71% | 51,522 | $2.3M | Add +2.7% |
| SOXX iShares Semiconductor ETF | 0.69% | 6,734 | $2.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.68% | 2,391 | $2.2M | No change |
| XLK SS Technology Select Sector | 0.66% | 16,087 | $2.1M | Add +4.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.64% | 111,300 | $2.1M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.60% | 16,079 | $1.9M | Add +0.4% |
| KLAC KLA Corp. | 0.57% | 1,258 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 3,778 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.54% | 8,089 | $1.8M | Add +0.3% |
| IVZ Invesco Ltd. | 0.52% | 69,017 | $1.7M | Add +2.8% |
| ORCL Oracle Corp. | 0.52% | 11,320 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 5,601 | $1.6M | No change |
| TU Telus Corp. | 0.49% | 124,443 | $1.6M | Add +9.7% |
| PFE Pfizer Inc. | 0.49% | 56,466 | $1.6M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.49% | 2,306 | $1.6M | No change |
| BBUC Brookfield Business Corp. Class A | 0.46% | 47,431 | $1.5M | Reduce -29.9% |
| V Visa Inc. Class A | 0.43% | 4,600 | $1.4M | Add +0.0% |
| MAA Mid-America Apartment Comm | 0.41% | 10,834 | $1.3M | Add +2.5% |
| VTR Ventas Inc. | 0.40% | 15,726 | $1.3M | Add +0.0% |
| CCK Crown Holdings Inc. | 0.39% | 12,551 | $1.3M | Add +3.6% |
| AAPL Apple Inc. | 0.38% | 4,802 | $1.2M | Add +0.0% |
| RCI Rogers Communications Inc. Class B | 0.36% | 30,021 | $1.2M | Add +1.0% |
| OMC Omnicom Group | 0.35% | 14,904 | $1.1M | Add +6.0% |
| ABT Abbott Laboratories | 0.34% | 10,589 | $1.1M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 19,920 | $1.1M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.33% | 5,221 | $1.1M | No change |
| BEN Franklin Templeton Inc. | 0.31% | 43,001 | $1.0M | Add +5.2% |
| HON Honeywell International Inc. | 0.31% | 4,432 | $1.0M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 4,809 | $975K | Add +0.2% |
| XLF SS Financial Select Sector | 0.25% | 16,133 | $797K | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 12,542 | $761K | No change |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.21% | 6,302 | $685K | No change |
| FNV Franco-Nevada Corp. | 0.21% | 2,701 | $668K | Add +0.1% |
| RTX RTX Corp. | 0.20% | 3,379 | $652K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 9,166 | $639K | Add +0.4% |
| TRP TC Energy Corp. | 0.20% | 10,089 | $631K | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,738 | $600K | No change |
| CVE Cenovus Energy Inc. | 0.17% | 21,200 | $562K | Add +6.1% |
| WCN Waste Connections Inc. | 0.17% | 3,294 | $535K | No change |
| NVDA Nvidia Corp. | 0.16% | 2,960 | $516K | Reduce -45.8% |
| PSA Public Storage | 0.15% | 1,844 | $500K | Add +0.7% |
| PBA Pembina Pipeline Corp. | 0.15% | 11,044 | $494K | Add +0.0% |
| WELL Welltower Inc. | 0.15% | 2,470 | $488K | No change |
| CCJ Cameco Corp. | 0.14% | 4,142 | $450K | No change |
| ILF iShares Latin America 40 ETF | 0.14% | 12,458 | $443K | Add +2.5% |
| TER Teradyne Inc. | 0.13% | 1,422 | $422K | No change |
| AMGN Amgen Inc. | 0.10% | 945 | $332K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 578 | $331K | No change |
| COST Costco Wholesale Corp. | 0.10% | 325 | $324K | No change |
| MS Morgan Stanley | 0.09% | 1,856 | $305K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,410 | $302K | Add +0.7% |
| STN Stantec Inc. | 0.09% | 3,407 | $294K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,634 | $277K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 3,472 | $275K | Add +1618.8% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 1,980 | $260K | No change |
| MMM 3M Co. | 0.08% | 1,760 | $256K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,725 | $252K | No change |
| LIN Linde PLC | 0.08% | 495 | $245K | No change |
| MCD McDonald's Corp. | 0.08% | 781 | $243K | Add +0.4% |
| ALB Albemarle Corp. | 0.07% | 1,258 | $226K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 744 | $214K | No change |
| EQIX Equinix Inc. | 0.06% | 212 | $208K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,282 | $188K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 1,147 | $180K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 1,807 | $179K | No change |
| TXN Texas Instruments Inc. | 0.05% | 906 | $176K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.05% | 2,690 | $176K | No change |
| HD Home Depot Inc. | 0.05% | 450 | $148K | No change |
| NTR Nutrien Ltd. | 0.04% | 1,890 | $143K | Add +1.2% |
| MET Metlife Inc. | 0.04% | 1,960 | $139K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 2,615 | $135K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.04% | 916 | $132K | Add +0.2% |
| B Barrick Mining Corp. | 0.04% | 3,132 | $128K | Add +0.1% |
| PM Philip Morris International | 0.04% | 750 | $124K | No change |
| PNC PNC Financial Services Group | 0.04% | 586 | $122K | No change |
| STAG Stag Industrial Inc. | 0.04% | 3,301 | $119K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 199 | $119K | No change |
| NEM Newmont Corp. | 0.04% | 1,091 | $118K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 233 | $115K | No change |
| NNN NNN REIT Inc. | 0.03% | 2,606 | $110K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,723 | $105K | No change |
| PEP Pepsico Inc. | 0.03% | 672 | $104K | Add +0.8% |
| BX Blackstone Inc. | 0.03% | 850 | $98K | No change |
| GM General Motors Co. | 0.02% | 1,050 | $78K | No change |
| XLI SS Industrial Select Sector | 0.02% | 475 | $77K | No change |
| BA The Boeing Co. | 0.02% | 346 | $69K | No change |
| CVX Chevron Corp. | 0.02% | 330 | $68K | No change |
| CG The Carlyle Group Inc. | 0.02% | 1,382 | $67K | No change |
| KO The Coca-Cola Co. | 0.02% | 783 | $60K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 101 | $58K | No change |
| COP Conocophillips | 0.02% | 437 | $58K | No change |
| MGA Magna International Inc. | 0.02% | 996 | $56K | Add +0.7% |
| LXP LXP Industrial Trust | 0.02% | 1,065 | $49K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 280 | $39K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 350 | $38K | No change |
| CME Cme Group Inc. | 0.01% | 125 | $37K | No change |
| EMA Emera Inc. | 0.01% | 575 | $30K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 308 | $30K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 996 | $29K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $28K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 306 | $28K | Add +0.3% |
| GLD SPDR Gold Shares | 0.01% | 60 | $26K | Reduce -38.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 157 | $26K | No change |
| USB US Bancorp | 0.01% | 450 | $23K | No change |
| AMT American Tower Corp. | 0.01% | 131 | $23K | No change |
| ETN Eaton Corp. PLC | 0.01% | 59 | $21K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 478 | $19K | Add +8.4% |
| TTE Totalenergies SE | 0.01% | 200 | $18K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 113 | $18K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 250 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 100 | $12K | No change |
| UDR Udr Inc. | 0.00% | 349 | $12K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 197 | $12K | No change |
| BP BP PLC-Spons ADR | 0.00% | 242 | $11K | No change |
| VET Vermilion Energy Inc. | 0.00% | 800 | $11K | No change |
| PLD Prologis Inc. | 0.00% | 82 | $11K | No change |
| AXP American Express Co. | 0.00% | 33 | $10K | No change |
| SPG Simon Property Group Inc. | 0.00% | 45 | $8K | No change |
| CMI Cummins Inc. | 0.00% | 15 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 24 | $6K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 59 | $6K | Add +1.7% |
| XLRE SS Real Estate Select Sector | 0.00% | 145 | $6K | No change |
| SOBO South Bow Corp. | 0.00% | 176 | $6K | No change |
| CRM Salesforce Inc. | 0.00% | 31 | $6K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 50 | $6K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 146 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $4K | No change |
| QSR Restaurant Brands Intern | 0.00% | 49 | $4K | No change |
| MCK McKesson Corp. | 0.00% | 4 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 46 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 25 | $3K | No change |
| QCOM Qualcomm Inc. | 0.00% | 25 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 24 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 20 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 10 | $2K | No change |
| AZN Astrazeneca PLC | 0.00% | 10 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 10 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| NEE Nextera Energy Inc. | 0.00% | 13 | $1K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 21 | $1K | No change |
| GIB Cgi Inc. | 0.00% | 16 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 12 | $1K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 5 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 18 | $1K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 2 | $767 | No change |
| VIS Vanguard Industrials ETF | 0.00% | 2 | $624 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 9 | $400 | Add +12.5% |