| GOOG Alphabet Inc. Class C | 6.07% | 69,085 | $19.8M | No change |
| JPM JPMorgan Chase & Co. | 5.78% | 64,099 | $18.9M | No change |
| AAPL Apple Inc. | 5.47% | 70,357 | $17.9M | No change |
| NVDA Nvidia Corp. | 4.73% | 88,542 | $15.4M | No change |
| AMZN Amazon.com Inc. | 4.52% | 70,898 | $14.8M | No change |
| MSFT Microsoft Corp. | 4.27% | 37,703 | $14.0M | No change |
| RY Royal Bank of Canada | 4.15% | 83,888 | $13.5M | No change |
| VLO Valero Energy Corp. | 3.57% | 47,125 | $11.6M | No change |
| AEM Agnico Eagle Mines Ltd. | 3.36% | 54,076 | $11.0M | No change |
| ENB Enbridge Inc. | 3.30% | 198,974 | $10.8M | No change |
| B Barrick Mining Corp. | 2.68% | 214,582 | $8.8M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 2.54% | 61,364 | $8.3M | No change |
| WMT Walmart Inc. | 2.50% | 65,579 | $8.2M | No change |
| TD Toronto-Dominion Bank | 2.47% | 86,674 | $8.1M | No change |
| CVE Cenovus Energy Inc. | 2.37% | 292,184 | $7.7M | No change |
| V Visa Inc. Class A | 2.27% | 24,526 | $7.4M | No change |
| MFC Manulife Financial Corp. | 2.26% | 215,019 | $7.4M | No change |
| SHOP Shopify Inc. Class A | 2.15% | 59,237 | $7.0M | No change |
| IWM iShares Russell 2000 ETF | 1.97% | 25,890 | $6.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.92% | 68,261 | $6.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 17,722 | $6.0M | No change |
| WCN Waste Connections Inc. | 1.73% | 34,758 | $5.6M | No change |
| CNQ Canadian Natural Resources | 1.45% | 97,409 | $4.7M | No change |
| META Meta Platforms Inc. Class A | 1.45% | 8,252 | $4.7M | No change |
| HD Home Depot Inc. | 1.43% | 14,227 | $4.7M | No change |
| UBER Uber Technologies Inc. | 1.40% | 63,374 | $4.6M | No change |
| CSX CSX Corp. | 1.39% | 110,893 | $4.6M | No change |
| CCJ Cameco Corp. | 1.38% | 41,517 | $4.5M | No change |
| SHEL Shell PLC-ADR | 1.30% | 45,605 | $4.2M | No change |
| FCX Freeport-McMoran Inc. | 1.15% | 63,608 | $3.7M | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.14% | 39,295 | $3.7M | No change |
| LLY Eli Lilly & Co. | 1.13% | 4,022 | $3.7M | No change |
| BAM Brookfield Asset Mgmt-A | 1.09% | 79,918 | $3.5M | No change |
| HBM Hudbay Minerals Inc. | 1.04% | 161,831 | $3.4M | No change |
| GE General Electric filed as GE AEROSPACE | 1.03% | 11,898 | $3.4M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.97% | 186,469 | $3.2M | No change |
| GIL Gildan Activewear Inc. | 0.96% | 56,462 | $3.1M | No change |
| DE Deere & Co. | 0.95% | 5,503 | $3.1M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.92% | 138,565 | $3.0M | No change |
| SAP Sap SE-Sponsored ADR | 0.86% | 16,378 | $2.8M | No change |
| NGG National Grid PLC-SP ADR | 0.83% | 32,180 | $2.7M | No change |
| SONY Sony Group Corp. - SP ADR | 0.83% | 131,273 | $2.7M | No change |
| OVV Ovintiv Inc. | 0.78% | 42,860 | $2.5M | No change |
| FSV Firstservice Corp. | 0.76% | 17,915 | $2.5M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.66% | 31,095 | $2.2M | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.64% | 416,850 | $2.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.63% | 56,139 | $2.1M | No change |
| BAC Bank of America Corp. | 0.10% | 7,025 | $342K | No change |
| FTS Fortis Inc. | 0.10% | 6,090 | $339K | No change |
| INSM Insmed Inc. | 0.10% | 2,003 | $328K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.09% | 4,412 | $305K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,045 | $301K | No change |
| PBA Pembina Pipeline Corp. | 0.09% | 6,322 | $282K | No change |
| RCI Rogers Communications Inc. Class B | 0.07% | 6,270 | $241K | No change |
| TRP TC Energy Corp. | 0.07% | 3,821 | $239K | No change |
| MSCI MSCI Inc. | 0.07% | 427 | $230K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 2,567 | $212K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,145 | $205K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 5,654 | $204K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 1,715 | $203K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,560 | $203K | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,410 | $200K | No change |
| TU Telus Corp. | 0.05% | 12,905 | $166K | No change |
| COST Costco Wholesale Corp. | 0.05% | 150 | $149K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 5,470 | $142K | No change |
| AXP American Express Co. | 0.04% | 410 | $124K | No change |
| BEP Brookfield Renewable Partner | 0.03% | 3,039 | $99K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 1,070 | $99K | No change |
| ALGN Align Technology Inc. | 0.03% | 568 | $97K | No change |
| C Citigroup Inc. | 0.03% | 845 | $96K | No change |
| CCL Carnival Corp. | 0.03% | 3,681 | $95K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 65 | $86K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,765 | $83K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,040 | $81K | No change |
| CRM Salesforce Inc. | 0.02% | 430 | $80K | No change |
| T AT&T Inc. | 0.02% | 2,659 | $77K | No change |
| JNJ Johnson & Johnson | 0.02% | 315 | $77K | No change |
| EMA Emera Inc. | 0.02% | 1,385 | $72K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 120 | $69K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 875 | $53K | No change |
| MA Mastercard Inc. Class A | 0.02% | 100 | $50K | No change |
| AFL Aflac Inc. | 0.01% | 400 | $44K | No change |
| EOG EOG Resources Inc. | 0.01% | 285 | $41K | No change |
| VIAV Viavi Solutions Inc. | 0.01% | 1,137 | $38K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 298 | $37K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 620 | $33K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 315 | $31K | No change |
| BCE Bce Inc. | 0.01% | 1,208 | $30K | No change |
| PEP Pepsico Inc. | 0.01% | 195 | $30K | No change |
| AVGO Broadcom Inc. | 0.01% | 95 | $29K | No change |
| AA Alcoa Corp. | 0.01% | 440 | $29K | No change |
| CVX Chevron Corp. | 0.01% | 137 | $28K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 240 | $25K | No change |
| UNP Union Pacific Corp. | 0.01% | 100 | $24K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 157 | $24K | No change |
| NFLX Netflix Inc. | 0.01% | 230 | $22K | No change |
| PG The Procter & Gamble Co. | 0.01% | 150 | $22K | No change |
| MDT Medtronic PLC | 0.01% | 235 | $20K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,535 | $18K | No change |
| MU Micron Technology Inc. | 0.01% | 50 | $17K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 320 | $17K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 290 | $17K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 103 | $17K | No change |
| ORCL Oracle Corp. | 0.00% | 95 | $14K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 20 | $13K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 25 | $12K | No change |
| NOW ServiceNow Inc. | 0.00% | 95 | $10K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 240 | $10K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $9K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 85 | $9K | No change |
| SOBO South Bow Corp. | 0.00% | 205 | $7K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 95 | $6K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 121 | $5K | No change |