| RY Royal Bank of Canada | 7.81% | 418,144 | $86.6M | Reduce -17.0% |
| TD Toronto-Dominion Bank | 6.67% | 608,579 | $74.0M | Reduce -13.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 4.84% | 303,771 | $53.7M | Reduce -17.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 4.28% | 546,953 | $47.4M | Reduce -13.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 3.52% | 338,582 | $39.0M | Reduce -10.2% |
| ENB Enbridge Inc. | 3.26% | 666,941 | $36.2M | Reduce -19.0% |
| CNI Canadian Natl Railway Co. | 2.52% | 234,079 | $27.9M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 2.51% | 85,096 | $27.9M | Reduce -11.3% |
| AAPL Apple Inc. | 2.18% | 83,532 | $24.2M | Reduce -14.2% |
| MSFT Microsoft Corp. | 1.96% | 58,121 | $21.7M | Reduce -18.9% |
| JNJ Johnson & Johnson | 1.87% | 81,690 | $20.7M | Reduce -15.0% |
| VOO Vanguard S&P 500 ETF | 1.77% | 28,612 | $19.7M | New |
| BN Brookfield Corp. | 1.75% | 455,054 | $19.4M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 50,312 | $18.0M | Reduce -11.8% |
| ING ING Groep N.V.-Sponsored ADR | 1.61% | 569,007 | $17.9M | Reduce -20.1% |
| NTR Nutrien Ltd. | 1.50% | 264,320 | $16.6M | Reduce -24.6% |
| FTS Fortis Inc. | 1.49% | 289,159 | $16.6M | Reduce -6.0% |
| CNQ Canadian Natural Resources | 1.49% | 416,239 | $16.5M | Reduce -24.4% |
| EMR Emerson Electric Co. | 1.43% | 110,942 | $15.9M | Reduce -16.5% |
| IMO Imperial Oil Ltd. | 1.43% | 140,984 | $15.8M | Reduce -8.9% |
| BAM Brookfield Asset Mgmt-A | 1.34% | 329,729 | $14.8M | Reduce -3.5% |
| MGA Magna International Inc. | 1.20% | 202,040 | $13.3M | Reduce -4.0% |
| DUK Duke Energy Corp. | 1.18% | 103,543 | $13.1M | Reduce -16.8% |
| TXN Texas Instruments Inc. | 1.16% | 43,202 | $12.9M | Reduce -7.3% |
| MCD McDonald's Corp. | 1.15% | 47,037 | $12.7M | Reduce -13.4% |
| SU Suncor Energy Inc. | 1.13% | 232,708 | $12.5M | Reduce -20.8% |
| NGG National Grid PLC-SP ADR | 1.07% | 143,310 | $11.9M | Reduce -16.3% |
| RCI Rogers Communications Inc. Class B | 1.00% | 339,990 | $11.1M | Reduce -8.4% |
| TRP TC Energy Corp. | 0.97% | 162,034 | $10.7M | Reduce -12.2% |
| WMT Walmart Inc. | 0.94% | 91,518 | $10.4M | Reduce -24.6% |
| AMAT Applied Materials Inc. | 0.93% | 14,269 | $10.3M | Reduce -5.1% |
| SLF Sun Life Financial Inc. | 0.91% | 128,156 | $10.1M | Reduce -12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 21,035 | $10.0M | Reduce -39.6% |
| MA Mastercard Inc. Class A | 0.86% | 18,475 | $9.5M | Reduce -25.1% |
| CVX Chevron Corp. | 0.85% | 57,158 | $9.5M | Reduce -19.2% |
| COST Costco Wholesale Corp. | 0.85% | 10,111 | $9.5M | Reduce -2.4% |
| AXP American Express Co. | 0.81% | 26,654 | $9.0M | Add +1.1% |
| PBA Pembina Pipeline Corp. | 0.80% | 192,642 | $8.9M | Reduce -27.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 11,910 | $8.9M | Reduce -1.1% |
| RTX RTX Corp. | 0.80% | 46,531 | $8.8M | Reduce -18.1% |
| AEM Agnico Eagle Mines Ltd. | 0.80% | 56,761 | $8.8M | Reduce -10.6% |
| EMA Emera Inc. | 0.77% | 160,710 | $8.5M | Reduce -13.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.73% | 406,684 | $8.1M | Reduce -27.1% |
| SNY Sanofi-ADR | 0.70% | 181,975 | $7.8M | Reduce -10.8% |
| AFL Aflac Inc. | 0.66% | 62,214 | $7.3M | Reduce -14.3% |
| MFC Manulife Financial Corp. | 0.64% | 174,281 | $7.1M | Reduce -11.3% |
| SAP Sap SE-Sponsored ADR | 0.63% | 45,555 | $7.0M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.57% | 46,849 | $6.3M | Reduce -18.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.52% | 100,300 | $5.7M | New |
| SBUX Starbucks Corp. | 0.51% | 55,832 | $5.7M | Reduce -2.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.50% | 67,025 | $5.6M | Reduce -45.1% |
| TFII Tfi International Inc. | 0.49% | 37,548 | $5.4M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.46% | 12,224 | $5.1M | Reduce -7.7% |
| ABCL Abcellera Biologics Inc. | 0.42% | 595,998 | $4.7M | Reduce -66.6% |
| LLY Eli Lilly & Co. | 0.38% | 3,532 | $4.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,245 | $4.0M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.35% | 46,883 | $3.9M | Reduce -16.6% |
| ORCL Oracle Corp. | 0.34% | 25,907 | $3.8M | Reduce -31.4% |
| XLI SS Industrial Select Sector | 0.34% | 20,400 | $3.8M | New |
| KBWB Invesco KBW Bank ETF | 0.34% | 40,600 | $3.8M | Reduce -65.4% |
| AMZN Amazon.com Inc. | 0.34% | 15,827 | $3.8M | Reduce -31.4% |
| C Citigroup Inc. | 0.33% | 26,000 | $3.6M | New |
| AEP American Electric Power | 0.33% | 26,518 | $3.6M | Reduce -36.8% |
| NKE Nike Inc. Class B | 0.32% | 86,546 | $3.6M | Reduce -9.4% |
| TU Telus Corp. | 0.30% | 309,077 | $3.3M | Reduce -22.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 33,460 | $3.2M | Add +1.4% |
| BCE Bce Inc. | 0.29% | 147,203 | $3.2M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.28% | 15,728 | $3.1M | Reduce -24.7% |
| MDA Mda Space Ltd. | 0.26% | 70,935 | $2.9M | Reduce -33.2% |
| QCOM Qualcomm Inc. | 0.26% | 15,731 | $2.9M | Reduce -36.4% |
| SCJ iShares MSCI Japan Small-Cap | 0.26% | 27,000 | $2.8M | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.26% | 26,900 | $2.8M | New |
| DHR Danaher Corp. | 0.23% | 13,676 | $2.6M | Reduce -12.4% |
| PHYS Sprott Physical Gold Trust | 0.23% | 85,260 | $2.6M | Reduce 0.0% |
| RKLB Rocket Lab Corp. | 0.23% | 25,000 | $2.5M | Add +56.3% |
| INDA iShares MSCI India ETF | 0.22% | 50,000 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,893 | $2.4M | Reduce -6.6% |
| CCJ Cameco Corp. | 0.21% | 23,250 | $2.4M | Reduce -29.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 49,214 | $2.4M | Reduce -24.9% |
| CME Cme Group Inc. | 0.21% | 10,674 | $2.4M | Reduce -46.4% |
| BKNG Booking Holdings Inc. | 0.19% | 11,700 | $2.1M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,025 | $2.0M | Reduce -37.5% |
| CVE Cenovus Energy Inc. | 0.18% | 80,184 | $2.0M | Reduce -43.6% |
| WCN Waste Connections Inc. | 0.18% | 11,776 | $2.0M | Reduce -23.7% |
| SPCX Space Exploration Techn Class A | 0.17% | 11,075 | $1.9M | New |
| GLW Corning Inc. | 0.17% | 7,290 | $1.9M | Reduce -53.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 113,000 | $1.8M | Add +66.2% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 29,424 | $1.8M | Reduce -34.0% |
| TECK Teck Resources Ltd.-CLS B | 0.16% | 29,615 | $1.8M | Add +0.4% |
| TRI Thomson Reuters Corp. | 0.15% | 20,066 | $1.6M | Add +5.3% |
| CP Canadian Pacific Kansas City | 0.14% | 18,252 | $1.6M | Reduce -10.7% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 13,825 | $1.6M | Reduce -8.5% |
| INTU Intuit Inc. | 0.13% | 5,559 | $1.5M | Add +2.4% |
| AVGO Broadcom Inc. | 0.13% | 3,814 | $1.4M | Reduce -61.6% |
| PM Philip Morris International | 0.12% | 7,048 | $1.3M | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.11% | 6,325 | $1.3M | Add +241.7% |
| MS Morgan Stanley | 0.11% | 6,059 | $1.3M | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.11% | 10,945 | $1.3M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 7,965 | $1.2M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.11% | 15,725 | $1.2M | Reduce -52.1% |
| RKT Rocket Cos Inc. Class A | 0.11% | 77,600 | $1.2M | Reduce -15.0% |
| VRSK Verisk Analytics Inc. | 0.11% | 6,617 | $1.2M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.10% | 4,000 | $1.2M | New |
| IAU iShares Gold Trust | 0.10% | 15,125 | $1.1M | Add +0.8% |
| KWEB Kranesh Csi China Internet | 0.10% | 46,450 | $1.1M | New |
| CMI Cummins Inc. | 0.10% | 1,583 | $1.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.10% | 46,810 | $1.1M | Reduce -30.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 13,634 | $1.1M | Reduce -23.8% |
| XLV SS Health Care Select Sector | 0.10% | 7,000 | $1.1M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 3,500 | $1.1M | New |
| SOFI Sofi Technologies Inc. | 0.10% | 60,000 | $1.1M | New |
| ILMN Illumina Inc. | 0.10% | 6,021 | $1.1M | Reduce -69.1% |
| ADP Automatic Data Processing | 0.09% | 4,686 | $1.0M | Reduce -8.6% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,700 | $1.0M | New |
| MO Altria Group Inc. | 0.09% | 14,000 | $1.0M | Reduce -1.8% |
| ARM Arm Holdings PLC-ADR | 0.09% | 2,800 | $993K | New |
| KGS Kodiak Gas Services Inc. | 0.09% | 13,000 | $977K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 10,614 | $973K | Reduce -6.8% |
| TAC Transalta Corp. | 0.08% | 66,059 | $914K | Reduce -8.3% |
| HD Home Depot Inc. | 0.08% | 2,574 | $908K | Add +4.5% |
| UNP Union Pacific Corp. | 0.08% | 3,265 | $888K | Reduce -2.5% |
| GIB Cgi Inc. | 0.08% | 13,655 | $882K | Reduce -7.3% |
| RVMD Revolution Medicines Inc. | 0.08% | 4,500 | $843K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 8,441 | $835K | Add +1.1% |
| BKR Baker Hughes Co. | 0.08% | 15,000 | $833K | New |
| MP MP Materials Corp. | 0.07% | 14,650 | $821K | Reduce -1.7% |
| OKTA Okta Inc. | 0.07% | 6,000 | $819K | New |
| CSCO Cisco Systems Inc. | 0.07% | 6,905 | $811K | Reduce -0.0% |
| IONQ Ionq Inc. | 0.07% | 15,000 | $799K | New |
| BEPC Brookfield Renewable Corp. | 0.07% | 19,843 | $737K | Reduce -16.0% |
| WDAY Workday Inc. Class A | 0.07% | 6,000 | $735K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,975 | $731K | Reduce -0.1% |
| OTEX Open Text Corp. | 0.06% | 32,390 | $717K | Add +8.6% |
| QSR Restaurant Brands Intern | 0.06% | 9,721 | $705K | Add +2.4% |
| BAC Bank of America Corp. | 0.06% | 11,959 | $681K | Reduce -21.1% |
| PG The Procter & Gamble Co. | 0.06% | 4,566 | $670K | Reduce -4.2% |
| V Visa Inc. Class A | 0.06% | 1,945 | $667K | Reduce -10.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 6,116 | $667K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.06% | 7,160 | $656K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,134 | $639K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,334 | $587K | Reduce -57.8% |
| PAM Pampa Energia SA-Spon ADR | 0.05% | 7,000 | $575K | No change |
| BLK BlackRock Inc. | 0.05% | 590 | $567K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,329 | $554K | Add +105.8% |
| VST Vistra Corp. | 0.05% | 3,400 | $539K | Reduce -65.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 715 | $527K | Add +50.2% |
| AQN Algonquin Power & Utilities | 0.05% | 87,663 | $515K | Reduce -9.7% |
| NOW ServiceNow Inc. | 0.05% | 5,153 | $512K | Reduce -33.6% |
| PL Planet Labs PBC | 0.04% | 15,000 | $497K | Reduce -75.0% |
| CVS CVS Health Corp. | 0.04% | 4,622 | $478K | Add +3.3% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,053 | $476K | Reduce -1.9% |
| MELI MercadoLibre Inc. | 0.04% | 280 | $475K | New |
| ABCB Ameris Bancorp | 0.04% | 5,200 | $469K | Reduce -8.8% |
| ELV Elevance Health Inc. | 0.04% | 1,206 | $466K | Reduce -59.3% |
| ABBV Abbvie Inc. | 0.04% | 1,785 | $449K | Reduce -9.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,482 | $438K | Reduce -6.0% |
| SPG Simon Property Group Inc. | 0.04% | 1,917 | $429K | Reduce -2.1% |
| COP Conocophillips | 0.04% | 4,031 | $419K | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.04% | 1,974 | $407K | No change |
| SNA Snap-on Inc. | 0.04% | 1,005 | $404K | No change |
| SOBO South Bow Corp. | 0.04% | 11,311 | $398K | Reduce -18.8% |
| PEG Public Service Enterprise GP | 0.04% | 4,853 | $394K | No change |
| ORI Old Republic Intl Corp. | 0.04% | 9,586 | $392K | Reduce -1.6% |
| B Barrick Mining Corp. | 0.03% | 10,138 | $373K | Add +3.2% |
| TIP iShares Tips Bond ETF | 0.03% | 3,300 | $361K | Reduce -0.0% |
| ABVX Abivax SA-ADR | 0.03% | 2,700 | $360K | No change |
| ROP Roper Technologies Inc. | 0.03% | 1,053 | $356K | Reduce -32.4% |
| BIPC Brookfield Infrastructure-A | 0.03% | 9,017 | $347K | New |
| FNV Franco-Nevada Corp. | 0.03% | 1,631 | $340K | Reduce -3.0% |
| MMM 3M Co. | 0.03% | 2,050 | $332K | Reduce -0.1% |
| ICSH iShares Ultra Short Duration | 0.03% | 6,547 | $331K | Reduce -12.1% |
| GEV GE Vernova Inc. | 0.03% | 281 | $330K | Reduce -81.7% |
| MRK Merck & Co. Inc. | 0.03% | 2,532 | $325K | Reduce -80.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 3,480 | $324K | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.03% | 1,740 | $307K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,000 | $303K | Reduce -0.0% |
| TRV The Travelers Cos Inc. | 0.03% | 916 | $302K | Reduce -74.9% |
| RHP Ryman Hospitality Properties | 0.03% | 2,327 | $299K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,310 | $297K | Reduce -23.7% |
| WAT Waters Corp. | 0.03% | 788 | $296K | Reduce -0.1% |
| YUMC Yum China Holdings Inc. | 0.03% | 6,918 | $283K | Reduce -0.0% |
| CLS Celestica Inc. | 0.03% | 765 | $279K | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.03% | 640 | $277K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,175 | $274K | New |
| WSO Watsco Inc. | 0.02% | 654 | $273K | Reduce -7.6% |
| XLK SS Technology Select Sector | 0.02% | 1,382 | $263K | New |
| PDS Precision Drilling Corp. | 0.02% | 3,225 | $248K | Reduce -4.4% |
| PAYX Paychex Inc. | 0.02% | 2,441 | $240K | No change |
| IDV iShares International Select | 0.02% | 5,740 | $238K | New |
| TSLA Tesla Inc. | 0.02% | 543 | $228K | Reduce -51.8% |
| BBUC Brookfield Business Corp. Class A | 0.02% | 7,550 | $225K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,310 | $223K | Reduce -0.0% |
| NEM Newmont Corp. | 0.02% | 2,871 | $222K | Reduce -0.0% |
| UPS United Parcel Service Class B | 0.02% | 2,025 | $218K | Reduce -4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 4,400 | $217K | New |
| ARES Ares Management Corp. Class A | 0.02% | 1,935 | $215K | Add +2.5% |
| MU Micron Technology Inc. | 0.02% | 175 | $202K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,500 | $199K | Reduce -0.1% |
| UGI Ugi Corp. | 0.02% | 5,731 | $198K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 250 | $191K | Reduce -93.3% |
| HBM Hudbay Minerals Inc. | 0.02% | 8,000 | $189K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 249 | $186K | New |
| UUUU Energy Fuels Inc. | 0.02% | 12,750 | $185K | Reduce -0.0% |
| T AT&T Inc. | 0.02% | 8,940 | $185K | Add +14.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 580 | $174K | New |
| BKFI BNY Mellon Actv Core BND ETF | 0.02% | 7,129 | $171K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 604 | $170K | New |
| J Jacobs Solutions Inc. | 0.01% | 1,300 | $164K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 734 | $156K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 3,353 | $156K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,140 | $154K | Reduce -90.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,721 | $147K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 435 | $146K | New |
| AMD Advanced Micro Devices | 0.01% | 250 | $145K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,808 | $143K | New |
| GD General Dynamics Corp. | 0.01% | 398 | $141K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,970 | $140K | New |
| TEM Tempus AI Inc. Class A | 0.01% | 2,400 | $139K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,600 | $136K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,250 | $135K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 555 | $135K | New |
| MCK McKesson Corp. | 0.01% | 175 | $132K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,750 | $132K | New |
| VZ Verizon Communications Inc. | 0.01% | 3,090 | $131K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 1,483 | $128K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,100 | $125K | Reduce -21.5% |
| PSX Phillips 66 | 0.01% | 725 | $123K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,300 | $122K | New |
| XLF SS Financial Select Sector | 0.01% | 2,200 | $118K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 225 | $118K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 762 | $115K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,400 | $113K | New |
| CSX CSX Corp. | 0.01% | 2,355 | $112K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 656 | $107K | New |
| HUM Humana Inc. | 0.01% | 265 | $105K | New |
| SPGI S&P Global Inc. | 0.01% | 256 | $104K | New |
| CI The Cigna Group | 0.01% | 375 | $103K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 2,000 | $101K | New |
| URTH iShares MSCI World ETF | 0.01% | 487 | $99K | Add +66.2% |
| DE Deere & Co. | 0.01% | 152 | $96K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 1,000 | $95K | New |
| GLD SPDR Gold Shares | 0.01% | 250 | $92K | Reduce -47.8% |
| PSLV Sprott Physical Silver Trust | 0.01% | 4,750 | $89K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 550 | $88K | New |
| KLAC KLA Corp. | 0.01% | 290 | $87K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,055 | $87K | New |
| ACMR Acm Research Inc. Class A | 0.01% | 685 | $87K | New |
| INTC Intel Corp. | 0.01% | 600 | $84K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,386 | $83K | New |
| VLO Valero Energy Corp. | 0.01% | 300 | $78K | New |
| BWXT BWX Technologies Inc. | 0.01% | 400 | $78K | New |
| GM General Motors Co. | 0.01% | 1,000 | $77K | New |
| SNOW Snowflake Inc. | 0.01% | 300 | $76K | Reduce -92.1% |
| BDX Becton Dickinson and Co. | 0.01% | 500 | $76K | New |
| PAG Penske Automotive Group Inc. | 0.01% | 422 | $76K | New |
| DVY iShares Select Dividend ETF | 0.01% | 480 | $75K | New |
| CPB The Campbell's Company | 0.01% | 3,360 | $75K | New |
| STN Stantec Inc. | 0.01% | 1,035 | $71K | New |
| FDX FedEx Corp. | 0.01% | 224 | $70K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 2,827 | $69K | New |
| STT State Street Corp. | 0.01% | 400 | $68K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,255 | $68K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 400 | $67K | New |
| NFLX Netflix Inc. | 0.01% | 900 | $64K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 1,098 | $63K | New |
| ADBE Adobe Inc. | 0.01% | 305 | $63K | New |
| FLCA Franklin Ftse Canada ETF | 0.01% | 1,204 | $62K | New |
| BTI British American Tob-SP ADR | 0.01% | 1,000 | $62K | New |
| PLD Prologis Inc. | 0.01% | 450 | $61K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 171 | $59K | New |
| GIL Gildan Activewear Inc. | 0.01% | 1,138 | $59K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 545 | $58K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,000 | $58K | New |
| ABT Abbott Laboratories | 0.01% | 605 | $55K | New |
| VBNK Versabank | 0.00% | 2,280 | $53K | New |
| ECL Ecolab Inc. | 0.00% | 174 | $48K | New |
| EFX Equifax Inc. | 0.00% | 300 | $48K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 1,500 | $47K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 125 | $47K | New |
| SHEL Shell PLC-ADR | 0.00% | 600 | $47K | Reduce -96.8% |
| KR Kroger Co. | 0.00% | 800 | $44K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 550 | $43K | New |
| FSV Firstservice Corp. | 0.00% | 300 | $43K | New |
| PH Parker Hannifin Corp. | 0.00% | 43 | $42K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 360 | $41K | New |
| DXCM Dexcom Inc. | 0.00% | 600 | $40K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,770 | $40K | New |
| OVV Ovintiv Inc. | 0.00% | 740 | $39K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 385 | $37K | Reduce -96.3% |
| XOM Exxon Mobil Corp. | 0.00% | 265 | $36K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 312 | $36K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 155 | $35K | New |
| BGSI Boyd Group Services Inc. | 0.00% | 371 | $35K | New |
| VMD Viemed Healthcare Inc. | 0.00% | 2,980 | $34K | New |
| APA Apa Corp. | 0.00% | 1,040 | $34K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 488 | $33K | New |
| ROK Rockwell Automation Inc. | 0.00% | 65 | $32K | New |
| NEE Nextera Energy Inc. | 0.00% | 364 | $32K | New |
| WMB Williams Cos Inc. | 0.00% | 400 | $30K | New |
| MSTR Strategy Inc. | 0.00% | 325 | $28K | New |
| SO The Southern Co. | 0.00% | 295 | $28K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 3,000 | $28K | Reduce -96.9% |
| KO The Coca-Cola Co. | 0.00% | 336 | $27K | New |
| SOLV Solventum Corp. | 0.00% | 351 | $27K | New |
| PTC PTC Inc. | 0.00% | 225 | $26K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.00% | 178 | $25K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 600 | $25K | New |
| YUM Yum! Brands Inc. | 0.00% | 150 | $24K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 100 | $24K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 80 | $23K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 440 | $23K | New |
| EXE Expand Energy Corp. | 0.00% | 250 | $23K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 1,000 | $23K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 243 | $22K | New |
| ATS Ats Corp. | 0.00% | 760 | $22K | New |
| DNN Denison Mines Corp. | 0.00% | 7,100 | $22K | New |
| LMT Lockheed Martin Corp. | 0.00% | 42 | $21K | New |
| CCL Carnival Corp. | 0.00% | 700 | $20K | New |
| INDY iShares India 50 ETF | 0.00% | 450 | $20K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 194 | $20K | Reduce -99.7% |
| HON Honeywell International Inc. | 0.00% | 84 | $19K | New |
| TMUS T-Mobile US Inc. | 0.00% | 112 | $19K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 600 | $19K | New |
| HONA Honeywell Aerospace Inc. | 0.00% | 84 | $19K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 380 | $18K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 111 | $17K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 275 | $16K | New |
| WM Waste Management Inc. | 0.00% | 68 | $15K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 50 | $15K | New |
| AMT American Tower Corp. | 0.00% | 90 | $15K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 280 | $14K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 125 | $14K | New |
| SSRM SSR Mining Inc. | 0.00% | 462 | $13K | New |
| SYK Stryker Corp. | 0.00% | 40 | $13K | New |
| BSX Boston Scientific Corp. | 0.00% | 295 | $13K | New |
| KAI Kadant Inc. | 0.00% | 40 | $13K | New |
| GNR State Street SPDR S&P Global | 0.00% | 181 | $12K | New |
| CRM Salesforce Inc. | 0.00% | 75 | $12K | New |
| KULR Kulr Technology Group Inc. | 0.00% | 3,000 | $11K | New |
| MOS The Mosaic Co. | 0.00% | 525 | $11K | New |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 470 | $10K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,000 | $9K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 143 | $9K | New |
| GWW WW Grainger Inc. | 0.00% | 6 | $8K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 15 | $8K | New |
| AMGN Amgen Inc. | 0.00% | 20 | $7K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 135 | $7K | New |
| A Agilent Technologies Inc. | 0.00% | 50 | $7K | New |
| UBT Proshares Ultra 20+ Year TSY | 0.00% | 372 | $6K | New |
| APO Apollo Global Management Inc. | 0.00% | 50 | $6K | New |
| DFIV Dimensional International Va | 0.00% | 100 | $5K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 215 | $5K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $5K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 31 | $5K | New |
| ALL Allstate Corp. | 0.00% | 20 | $5K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 10 | $5K | New |
| AIG American International Group | 0.00% | 60 | $4K | New |
| VLTO Veralto Corp. | 0.00% | 50 | $4K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 665 | $4K | New |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 235 | $4K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 36 | $4K | New |
| MBOT Microbot Medical Inc. | 0.00% | 2,000 | $4K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 292 | $4K | New |
| MCO Moody's Corp. | 0.00% | 8 | $4K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 365 | $4K | New |
| CEG Constellation Energy | 0.00% | 14 | $3K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 25 | $3K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 61 | $3K | New |
| DFTX Definium Therapeutics Inc. | 0.00% | 66 | $3K | New |
| BAX Baxter International Inc. | 0.00% | 125 | $3K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | New |
| ITW Illinois Tool Works | 0.00% | 9 | $2K | New |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | New |
| XYZ Block Inc. | 0.00% | 30 | $2K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 35 | $2K | New |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 30 | $2K | New |
| VSNT Versant Media Group Inc. | 0.00% | 46 | $2K | New |
| ATAI Ataibeckley Inc. | 0.00% | 295 | $2K | New |
| ALGN Align Technology Inc. | 0.00% | 9 | $2K | New |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 5 | $1K | New |
| PINS Pinterest Inc. Class A | 0.00% | 50 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 62 | $985 | New |
| SNAP Snap Inc. Class A | 0.00% | 200 | $888 | New |
| CGC Canopy Growth Corp. | 0.00% | 720 | $700 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 7 | $620 | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 21 | $377 | New |
| MEHA Functional Brands Inc. | 0.00% | 38,972 | $203 | New |
| AAUC Allied Gold Corp. | 0.00% | 5 | $119 | New |
| BYND Beyond Meat Inc. | 0.00% | 100 | $75 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 5 | $14 | New |