| AMAT Applied Materials Inc. | 5.92% | 30,195 | $21.8M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.21% | 40,200 | $19.2M | Reduce -1.1% |
| TD Toronto-Dominion Bank | 3.92% | 118,976 | $14.5M | Reduce -0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.27% | 138,750 | $12.1M | Add +0.1% |
| RY Royal Bank of Canada | 2.65% | 47,242 | $9.8M | Reduce -0.5% |
| TSLA Tesla Inc. | 2.58% | 22,656 | $9.5M | Add +8.0% |
| MFC Manulife Financial Corp. | 2.26% | 205,234 | $8.3M | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 2.11% | 180,236 | $7.8M | Add +1.8% |
| CP Canadian Pacific Kansas City | 2.10% | 89,391 | $7.7M | Add +0.6% |
| SU Suncor Energy Inc. | 2.07% | 141,845 | $7.6M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.04% | 20,157 | $7.5M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 1.83% | 56,629 | $6.8M | Add +1.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.80% | 57,673 | $6.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.77% | 19,913 | $6.5M | Reduce -0.4% |
| BN Brookfield Corp. | 1.75% | 151,757 | $6.5M | Reduce -0.3% |
| LRCX Lam Research Corp. | 1.63% | 13,916 | $6.0M | Reduce -5.6% |
| UNP Union Pacific Corp. | 1.62% | 21,971 | $6.0M | Add +0.8% |
| CSX CSX Corp. | 1.62% | 125,620 | $6.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 61,518 | $5.9M | Add +10.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.48% | 53,351 | $5.5M | Add +1.1% |
| BAC Bank of America Corp. | 1.37% | 88,802 | $5.1M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.37% | 9,917 | $5.1M | Add +0.0% |
| JNJ Johnson & Johnson | 1.37% | 19,891 | $5.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.34% | 42,090 | $4.9M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 66,412 | $4.7M | Reduce -0.1% |
| FTS Fortis Inc. | 1.28% | 82,252 | $4.7M | Add +1.0% |
| WMT Walmart Inc. | 1.26% | 41,060 | $4.7M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 5,824 | $4.3M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 1.16% | 4,229 | $4.3M | Reduce -1.1% |
| ENB Enbridge Inc. | 1.15% | 78,353 | $4.2M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 1.14% | 6,578 | $4.2M | Reduce -2.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.11% | 23,260 | $4.1M | Add +0.7% |
| GD General Dynamics Corp. | 1.06% | 11,024 | $3.9M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 1.05% | 98,027 | $3.9M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.01% | 1,875 | $3.7M | Reduce -2.7% |
| BEP Brookfield Renewable Partner | 1.01% | 107,215 | $3.7M | Add +2.3% |
| SLF Sun Life Financial Inc. | 0.97% | 45,797 | $3.6M | Add +0.5% |
| C Citigroup Inc. | 0.97% | 25,440 | $3.6M | Add +0.0% |
| KLAC KLA Corp. | 0.96% | 11,790 | $3.6M | Reduce -6.3% |
| BCE Bce Inc. | 0.96% | 164,505 | $3.5M | Add +4.4% |
| O Realty Income Corp. | 0.92% | 54,739 | $3.4M | Reduce -2.6% |
| NSC Norfolk Southern Corp. | 0.89% | 10,476 | $3.3M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.88% | 38,098 | $3.3M | Reduce -9.6% |
| IMO Imperial Oil Ltd. | 0.86% | 28,408 | $3.2M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.86% | 40,254 | $3.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.85% | 13,183 | $3.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.83% | 5,945 | $3.1M | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.83% | 18,093 | $3.0M | Add +0.5% |
| XLK SS Technology Select Sector | 0.81% | 15,710 | $3.0M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.78% | 2,391 | $2.9M | No change |
| MKL Markel Group Inc. | 0.76% | 1,441 | $2.8M | Add +1.2% |
| AMD Advanced Micro Devices | 0.76% | 4,831 | $2.8M | Reduce -7.5% |
| DLR Digital Realty Trust Inc. | 0.75% | 15,483 | $2.8M | Add +0.5% |
| AVGO Broadcom Inc. | 0.74% | 7,209 | $2.7M | Reduce -4.4% |
| MDT Medtronic PLC | 0.71% | 33,370 | $2.6M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.66% | 2,529 | $2.4M | Add +1.2% |
| BAM Brookfield Asset Mgmt-A | 0.64% | 52,343 | $2.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.57% | 16,465 | $2.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.55% | 8,043 | $2.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 5,564 | $2.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 3,763 | $1.9M | Reduce -0.4% |
| IVZ Invesco Ltd. | 0.49% | 68,426 | $1.8M | Reduce -0.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.46% | 105,849 | $1.7M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.43% | 10,922 | $1.6M | Reduce -3.5% |
| V Visa Inc. Class A | 0.43% | 4,601 | $1.6M | Add +0.0% |
| MAA Mid-America Apartment Comm | 0.40% | 10,744 | $1.5M | Reduce -0.8% |
| CCK Crown Holdings Inc. | 0.40% | 13,324 | $1.5M | Add +6.2% |
| BEN Franklin Templeton Inc. | 0.40% | 44,513 | $1.5M | Add +3.5% |
| TU Telus Corp. | 0.38% | 131,659 | $1.4M | Add +5.8% |
| AAPL Apple Inc. | 0.38% | 4,804 | $1.4M | Add +0.0% |
| PFE Pfizer Inc. | 0.38% | 57,668 | $1.4M | Add +2.1% |
| VTR Ventas Inc. | 0.37% | 15,342 | $1.4M | Reduce -2.4% |
| BBUC Brookfield Business Corp. Class A | 0.34% | 41,400 | $1.2M | Reduce -12.7% |
| NOC Northrop Grumman Corp. | 0.32% | 2,306 | $1.2M | No change |
| OMC Omnicom Group | 0.31% | 15,584 | $1.1M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 18,656 | $1.1M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.29% | 11,886 | $1.1M | Add +12.3% |
| RCI Rogers Communications Inc. Class B | 0.27% | 30,612 | $995K | Add +2.0% |
| TFII Tfi International Inc. | 0.25% | 6,302 | $907K | No change |
| XLF SS Financial Select Sector | 0.23% | 16,133 | $865K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 9,136 | $757K | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 4,822 | $749K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 12,542 | $723K | No change |
| TRP TC Energy Corp. | 0.18% | 9,829 | $651K | Reduce -2.6% |
| RTX RTX Corp. | 0.17% | 3,379 | $641K | No change |
| PSA Public Storage | 0.15% | 1,783 | $568K | Reduce -3.3% |
| FNV Franco-Nevada Corp. | 0.15% | 2,705 | $564K | Add +0.1% |
| NVDA Nvidia Corp. | 0.15% | 2,810 | $562K | Reduce -5.1% |
| WELL Welltower Inc. | 0.15% | 2,433 | $552K | Reduce -1.5% |
| WCN Waste Connections Inc. | 0.15% | 3,294 | $549K | No change |
| B Barrick Mining Corp. | 0.15% | 3,145 | $538K | Add +0.4% |
| TER Teradyne Inc. | 0.14% | 1,103 | $534K | Reduce -22.4% |
| CVE Cenovus Energy Inc. | 0.14% | 21,302 | $528K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,738 | $505K | No change |
| PBA Pembina Pipeline Corp. | 0.13% | 10,684 | $494K | Reduce -3.3% |
| HON Honeywell International Inc. | 0.13% | 2,201 | $493K | Reduce -0.7% |
| HONA Honeywell Aerospace Inc. | 0.13% | 2,201 | $486K | Reduce -0.7% |
| ILF iShares Latin America 40 ETF | 0.12% | 12,775 | $431K | Add +2.5% |
| CCJ Cameco Corp. | 0.11% | 4,142 | $422K | No change |
| MRVL Marvell Technology Inc. | 0.11% | 1,393 | $415K | Reduce -22.9% |
| MS Morgan Stanley | 0.11% | 1,856 | $388K | No change |
| AMGN Amgen Inc. | 0.09% | 945 | $342K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 3,452 | $333K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.09% | 578 | $326K | No change |
| COST Costco Wholesale Corp. | 0.08% | 325 | $304K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,725 | $287K | No change |
| MMM 3M Co. | 0.08% | 1,729 | $280K | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.07% | 744 | $266K | No change |
| LIN Linde PLC | 0.07% | 495 | $257K | No change |
| STN Stantec Inc. | 0.06% | 3,407 | $235K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,645 | $225K | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 1,985 | $223K | Add +0.3% |
| PNC PNC Financial Services Group | 0.06% | 888 | $219K | Add +51.5% |
| EQIX Equinix Inc. | 0.06% | 205 | $214K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.06% | 784 | $212K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.06% | 1,282 | $203K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.05% | 2,690 | $182K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,288 | $181K | Reduce -34.1% |
| BDX Becton Dickinson and Co. | 0.05% | 1,147 | $174K | No change |
| ALB Albemarle Corp. | 0.05% | 1,247 | $168K | Reduce -0.9% |
| MET Metlife Inc. | 0.04% | 1,960 | $166K | No change |
| TXN Texas Instruments Inc. | 0.04% | 555 | $165K | Reduce -38.7% |
| HD Home Depot Inc. | 0.04% | 450 | $159K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 2,616 | $156K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 199 | $137K | No change |
| PM Philip Morris International | 0.04% | 750 | $136K | No change |
| PG The Procter & Gamble Co. | 0.04% | 918 | $135K | Add +0.2% |
| STAG Stag Industrial Inc. | 0.03% | 3,104 | $118K | Reduce -6.0% |
| NTR Nutrien Ltd. | 0.03% | 1,702 | $107K | Reduce -9.9% |
| NNN NNN REIT Inc. | 0.03% | 2,295 | $107K | Reduce -11.9% |
| NEM Newmont Corp. | 0.03% | 1,091 | $102K | No change |
| PEP Pepsico Inc. | 0.02% | 676 | $92K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,723 | $91K | No change |
| GM General Motors Co. | 0.02% | 1,050 | $81K | No change |
| XLI SS Industrial Select Sector | 0.02% | 433 | $80K | Reduce -8.8% |
| BA The Boeing Co. | 0.02% | 346 | $75K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 101 | $74K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 138 | $69K | Reduce -40.8% |
| MGA Magna International Inc. | 0.02% | 1,002 | $66K | Add +0.6% |
| KO The Coca-Cola Co. | 0.02% | 787 | $64K | Add +0.5% |
| CG The Carlyle Group Inc. | 0.02% | 1,382 | $58K | No change |
| LXP LXP Industrial Trust | 0.02% | 1,065 | $57K | No change |
| CVX Chevron Corp. | 0.01% | 330 | $55K | No change |
| COP Conocophillips | 0.01% | 437 | $45K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 350 | $41K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 100 | $37K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 280 | $35K | No change |
| BX Blackstone Inc. | 0.01% | 290 | $34K | Reduce -65.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 723 | $32K | Add +7933.3% |
| IAU iShares Gold Trust | 0.01% | 419 | $32K | New |
| EMA Emera Inc. | 0.01% | 575 | $30K | No change |
| CME Cme Group Inc. | 0.01% | 125 | $28K | No change |
| USB US Bancorp | 0.01% | 450 | $27K | No change |
| ETN Eaton Corp. PLC | 0.01% | 59 | $25K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 301 | $25K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 996 | $24K | No change |
| GLD SPDR Gold Shares | 0.01% | 60 | $22K | No change |
| AMT American Tower Corp. | 0.01% | 131 | $21K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 113 | $17K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 173 | $17K | Reduce -43.8% |
| TTE Totalenergies SE | 0.00% | 200 | $16K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 100 | $14K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 250 | $13K | No change |
| AXP American Express Co. | 0.00% | 33 | $11K | No change |
| PLD Prologis Inc. | 0.00% | 82 | $11K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 70 | $11K | Add +250.0% |
| CMI Cummins Inc. | 0.00% | 15 | $11K | No change |
| SPG Simon Property Group Inc. | 0.00% | 45 | $10K | No change |
| OVV Ovintiv Inc. | 0.00% | 180 | $9K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 50 | $9K | Reduce -68.2% |
| BP BP PLC-Spons ADR | 0.00% | 246 | $9K | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 24 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 145 | $6K | No change |
| SOBO South Bow Corp. | 0.00% | 176 | $6K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 59 | $6K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 50 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 31 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 121 | $5K | Reduce -74.7% |
| QCOM Qualcomm Inc. | 0.00% | 25 | $5K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 19 | $4K | Add +280.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 46 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 25 | $4K | No change |
| QSR Restaurant Brands Intern | 0.00% | 49 | $4K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 24 | $3K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $3K | No change |
| MOS The Mosaic Co. | 0.00% | 146 | $3K | No change |
| MCK McKesson Corp. | 0.00% | 4 | $3K | No change |
| VET Vermilion Energy Inc. | 0.00% | 300 | $3K | Reduce -62.5% |
| 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 |
| SMH Vaneck Semiconductor ETF | 0.00% | 2 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 30 | $1K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 21 | $1K | No change |
| NEE Nextera Energy Inc. | 0.00% | 13 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 12 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 18 | $1K | No change |
| GIB Cgi Inc. | 0.00% | 16 | $1K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 1 | $361 | Reduce -50.0% |
| SHLD Global X Defense Tech ETF | 0.00% | 4 | $239 | New |