| ACWV iShares MSCI Global Min Vol | 6.74% | 90,167 | $10.3M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 5.21% | 39,427 | $8.0M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.14% | 39,234 | $7.9M | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.39% | 69,451 | $6.7M | Add +4.6% |
| BN Brookfield Corp. | 3.94% | 113,604 | $6.0M | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 3.77% | 100,722 | $5.8M | Reduce -5.8% |
| BIP Brookfield Infrastructure Pa | 3.37% | 147,208 | $5.2M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 3.37% | 28,811 | $5.2M | Reduce -1.6% |
| IMTM iShares MSCI Intl Momentum F | 3.08% | 116,877 | $4.7M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 2.73% | 100,818 | $4.2M | Add +3.8% |
| RY Royal Bank of Canada | 2.68% | 32,818 | $4.1M | Add +12.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.56% | 23,394 | $3.9M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.44% | 21,430 | $3.7M | Add +0.1% |
| TRP TC Energy Corp. | 2.20% | 70,809 | $3.4M | Add +4.7% |
| BEP Brookfield Renewable Partner | 2.11% | 114,583 | $3.2M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 33,698 | $3.1M | Reduce -1.2% |
| IVLU iShares MSCI International V | 1.94% | 100,798 | $3.0M | Reduce -13.3% |
| GRP.U Granite Real Estate Investme | 1.92% | 48,791 | $2.9M | Reduce -2.2% |
| FTS Fortis Inc. | 1.83% | 61,781 | $2.8M | Add +14.2% |
| ENB Enbridge Inc. | 1.75% | 66,028 | $2.7M | Add +1.7% |
| PRMW Primo Water Corp. | 1.72% | 104,118 | $2.6M | No change |
| TD Toronto-Dominion Bank | 1.69% | 40,935 | $2.6M | No change |
| TAC Transalta Corp. | 1.66% | 245,081 | $2.5M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.61% | 8,736 | $2.5M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 1.52% | 19,929 | $2.3M | Reduce -16.7% |
| PBA Pembina Pipeline Corp. | 1.38% | 51,434 | $2.1M | Reduce -3.7% |
| BAM Brookfield Asset Mgmt-A | 1.24% | 40,024 | $1.9M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.14% | 32,130 | $1.8M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,778 | $1.7M | Reduce -4.1% |
| TRI Thomson Reuters Corp. | 1.10% | 9,916 | $1.7M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.01% | 3,594 | $1.5M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.83% | 16,550 | $1.3M | Reduce -1.1% |
| AAPL Apple Inc. | 0.74% | 4,892 | $1.1M | Reduce -11.1% |
| BCE Bce Inc. | 0.65% | 28,441 | $990K | Add +0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.64% | 7,259 | $981K | Reduce -10.4% |
| MFC Manulife Financial Corp. | 0.61% | 31,376 | $928K | Add +7.4% |
| WCN Waste Connections Inc. | 0.57% | 4,881 | $874K | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.49% | 6,355 | $747K | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 4,395 | $735K | No change |
| CLS Celestica Inc. | 0.48% | 14,309 | $732K | Reduce -5.5% |
| FNV Franco-Nevada Corp. | 0.45% | 5,550 | $690K | No change |
| AMT American Tower Corp. | 0.45% | 2,955 | $687K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.43% | 736 | $653K | Reduce -6.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.42% | 4,274 | $649K | Reduce -9.1% |
| DLR Digital Realty Trust Inc. | 0.42% | 3,936 | $637K | Reduce -4.8% |
| TFII Tfi International Inc. | 0.42% | 4,643 | $637K | Reduce -7.5% |
| GIL Gildan Activewear Inc. | 0.40% | 13,056 | $615K | Add +1025.5% |
| MCD McDonald's Corp. | 0.40% | 1,994 | $607K | No change |
| SILV Silvercrest Metals Inc. | 0.36% | 59,158 | $550K | Reduce -7.9% |
| QSR Restaurant Brands Intern | 0.36% | 7,552 | $546K | Reduce -47.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.35% | 8,828 | $542K | Add +6.2% |
| RBA RB Global Inc. | 0.35% | 6,721 | $542K | Reduce -7.3% |
| KGC Kinross Gold Corp. | 0.35% | 57,341 | $538K | Reduce -9.5% |
| DSGX The Descartes Systems Grp | 0.35% | 5,191 | $535K | Reduce -7.5% |
| CP Canadian Pacific Kansas City | 0.34% | 6,117 | $524K | Reduce -48.3% |
| IMO Imperial Oil Ltd. | 0.34% | 7,406 | $522K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,332 | $492K | No change |
| CCJ Cameco Corp. | 0.32% | 10,136 | $485K | No change |
| EGO Eldorado Gold Corp. | 0.30% | 26,840 | $467K | New |
| JNJ Johnson & Johnson | 0.30% | 2,813 | $456K | No change |
| PG The Procter & Gamble Co. | 0.28% | 2,518 | $436K | No change |
| PEP Pepsico Inc. | 0.27% | 2,478 | $421K | Add +16.8% |
| IAU iShares Gold Trust | 0.25% | 7,662 | $381K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 4,570 | $369K | Add +13.1% |
| COST Costco Wholesale Corp. | 0.22% | 378 | $335K | No change |
| ADP Automatic Data Processing | 0.22% | 1,200 | $332K | No change |
| TU Telus Corp. | 0.21% | 19,254 | $323K | No change |
| UL Unilever PLC | 0.21% | 4,900 | $318K | No change |
| SBUX Starbucks Corp. | 0.20% | 3,166 | $309K | No change |
| RCI Rogers Communications Inc. Class B | 0.19% | 7,412 | $298K | Add +102.0% |
| DE Deere & Co. | 0.19% | 700 | $292K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,835 | $271K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.17% | 4,400 | $268K | No change |
| XLP SS Consumer Staples Sel Sect | 0.16% | 3,000 | $249K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 423 | $242K | Reduce -15.4% |
| SU Suncor Energy Inc. | 0.16% | 6,532 | $241K | Add +31.2% |
| ORCL Oracle Corp. | 0.15% | 1,370 | $233K | Reduce -10.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.14% | 3,172 | $219K | No change |
| NTR Nutrien Ltd. | 0.14% | 4,494 | $216K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 3,365 | $212K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 850 | $211K | No change |
| DVA Davita Inc. | 0.13% | 1,250 | $205K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 1,350 | $189K | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 1,508 | $181K | Reduce -39.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,390 | $178K | No change |
| MGA Magna International Inc. | 0.11% | 4,226 | $174K | No change |
| ABT Abbott Laboratories | 0.11% | 1,488 | $170K | No change |
| VTHR Vanguard Russell 3000 | 0.10% | 625 | $159K | No change |
| CNQ Canadian Natural Resources | 0.10% | 4,668 | $155K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,919 | $139K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,200 | $138K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,833 | $136K | No change |
| XLK SS Technology Select Sector | 0.09% | 592 | $134K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 540 | $125K | No change |
| V Visa Inc. Class A | 0.08% | 445 | $122K | No change |
| AXP American Express Co. | 0.08% | 440 | $119K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 435 | $118K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,160 | $115K | Add +11.6% |
| VRSN Verisign Inc. | 0.07% | 550 | $104K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 1,660 | $104K | No change |
| CAT Caterpillar Inc. | 0.07% | 259 | $101K | Add +23.9% |
| BSX Boston Scientific Corp. | 0.07% | 1,200 | $101K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 409 | $99K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 1,566 | $96K | No change |
| PM Philip Morris International | 0.06% | 786 | $95K | Add +17.1% |
| RTX RTX Corp. | 0.06% | 750 | $91K | No change |
| AFL Aflac Inc. | 0.06% | 805 | $90K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 220 | $89K | Reduce -18.5% |
| MCK McKesson Corp. | 0.06% | 180 | $89K | Add +16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,139 | $89K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.06% | 21 | $88K | Add +23.5% |
| CL Colgate-Palmolive Co. | 0.06% | 826 | $86K | No change |
| CI The Cigna Group | 0.06% | 245 | $85K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 142 | $83K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 708 | $83K | No change |
| MO Altria Group Inc. | 0.05% | 1,612 | $82K | Add +8.6% |
| GIB Cgi Inc. | 0.05% | 710 | $82K | Reduce -86.4% |
| REET iShares Global REIT ETF | 0.05% | 3,020 | $81K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 210 | $80K | Add +31.3% |
| QCOM Qualcomm Inc. | 0.05% | 465 | $79K | Add +5.7% |
| EOG EOG Resources Inc. | 0.05% | 642 | $79K | No change |
| T AT&T Inc. | 0.05% | 3,460 | $76K | No change |
| AZO AutoZone Inc. | 0.05% | 24 | $76K | No change |
| HD Home Depot Inc. | 0.05% | 180 | $73K | No change |
| GLD SPDR Gold Shares | 0.05% | 300 | $73K | No change |
| HPQ HP Inc. | 0.05% | 2,015 | $72K | Add +28.8% |
| MET Metlife Inc. | 0.05% | 875 | $72K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 914 | $71K | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.04% | 416 | $69K | No change |
| ABBV Abbvie Inc. | 0.04% | 348 | $69K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 1,301 | $67K | No change |
| CVX Chevron Corp. | 0.04% | 454 | $67K | Add +16.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 737 | $67K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,467 | $66K | No change |
| PRU Prudential Financial Inc. | 0.04% | 530 | $64K | Add +34.2% |
| ITW Illinois Tool Works | 0.04% | 244 | $64K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 390 | $64K | Reduce -20.4% |
| MAR Marriott International Class A | 0.04% | 255 | $63K | No change |
| STN Stantec Inc. | 0.04% | 780 | $63K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 125 | $62K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 1,470 | $61K | No change |
| COP Conocophillips | 0.04% | 555 | $58K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 94 | $58K | No change |
| ELV Elevance Health Inc. | 0.04% | 111 | $58K | Add +4.7% |
| FSV Firstservice Corp. | 0.03% | 290 | $53K | No change |
| PSX Phillips 66 | 0.03% | 391 | $51K | No change |
| CVS CVS Health Corp. | 0.03% | 793 | $50K | No change |
| WMT Walmart Inc. | 0.03% | 600 | $48K | No change |
| AQN Algonquin Power & Utilities | 0.03% | 8,750 | $48K | No change |
| KR Kroger Co. | 0.03% | 750 | $43K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 145 | $37K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 855 | $36K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 300 | $32K | No change |
| CAE Cae Inc. | 0.02% | 1,500 | $28K | No change |
| ACN Accenture PLC Class A | 0.02% | 79 | $28K | No change |
| PFE Pfizer Inc. | 0.02% | 955 | $28K | No change |
| CRM Salesforce Inc. | 0.02% | 100 | $27K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 500 | $26K | No change |
| KLAC KLA Corp. | 0.02% | 33 | $26K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 360 | $25K | No change |
| AMZN Amazon.com Inc. | 0.02% | 135 | $25K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 300 | $25K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 42 | $25K | No change |
| NFLX Netflix Inc. | 0.02% | 33 | $23K | No change |
| SHEL Shell PLC-ADR | 0.01% | 323 | $21K | No change |
| FTNT Fortinet Inc. | 0.01% | 261 | $20K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 169 | $20K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 340 | $19K | No change |
| IGF iShares Global Infrastructur | 0.01% | 345 | $19K | No change |
| MA Mastercard Inc. Class A | 0.01% | 38 | $19K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $18K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 21 | $17K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 14 | $16K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 960 | $16K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 70 | $15K | No change |
| AMGN Amgen Inc. | 0.01% | 45 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 300 | $14K | Reduce -62.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 133 | $13K | No change |
| INTC Intel Corp. | 0.01% | 500 | $12K | Reduce -80.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 300 | $11K | No change |
| COF Capital One Financial Corp. | 0.01% | 65 | $10K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 1,409 | $9K | No change |
| OVV Ovintiv Inc. | 0.01% | 238 | $9K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 200 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $6K | No change |
| APH Amphenol Corp. Class A | 0.00% | 90 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| WAT Waters Corp. | 0.00% | 7 | $3K | No change |
| COR Cencora Inc. | 0.00% | 10 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 7 | $2K | No change |
| XYZ Block Inc. | 0.00% | 28 | $2K | No change |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| ATR Aptargroup Inc. | 0.00% | 10 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 15 | $1K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 8 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 30 | $476 | No change |
| DG Dollar General Corp. | 0.00% | 5 | $423 | No change |
| C Citigroup Inc. | 0.00% | 5 | $313 | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 2 | $18 | Reduce -100.0% |