| ACWV iShares MSCI Global Min Vol | 6.48% | 83,106 | $9.1M | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 5.26% | 35,629 | $7.4M | Reduce -9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.95% | 35,018 | $6.9M | Reduce -10.8% |
| BN Brookfield Corp. | 4.40% | 107,409 | $6.2M | Reduce -5.5% |
| MOAT Vaneck Morningstar Wide Moat | 4.18% | 63,190 | $5.9M | Reduce -9.0% |
| QUAL iShares MSCI USA Quality Fac | 3.25% | 25,547 | $4.5M | Reduce -11.3% |
| BIP Brookfield Infrastructure Pa | 3.21% | 141,837 | $4.5M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 3.04% | 81,567 | $4.3M | Reduce -19.0% |
| IMTM iShares MSCI Intl Momentum F | 2.85% | 106,629 | $4.0M | Reduce -8.8% |
| RY Royal Bank of Canada | 2.80% | 32,545 | $3.9M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 23,154 | $3.7M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 21,040 | $3.6M | Reduce -1.8% |
| IQLT iShares MSCI International Q | 2.38% | 89,829 | $3.3M | Reduce -10.9% |
| TAC Transalta Corp. | 2.26% | 224,138 | $3.2M | Reduce -8.6% |
| TRP TC Energy Corp. | 2.26% | 68,010 | $3.2M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.14% | 33,698 | $3.0M | No change |
| ENB Enbridge Inc. | 1.87% | 61,751 | $2.6M | Reduce -6.5% |
| BEP Brookfield Renewable Partner | 1.86% | 114,606 | $2.6M | Add +0.0% |
| BAM Brookfield Asset Mgmt-A | 1.85% | 47,767 | $2.6M | Add +19.4% |
| FTS Fortis Inc. | 1.82% | 61,573 | $2.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.81% | 8,736 | $2.5M | No change |
| PRMB Primo Brands Corp. | 1.75% | 79,500 | $2.4M | Reduce -23.6% |
| IVLU iShares MSCI International V | 1.67% | 86,425 | $2.3M | Reduce -14.3% |
| GRTUF Granite Real Estate Investme | 1.65% | 47,741 | $2.3M | Reduce -2.1% |
| TD Toronto-Dominion Bank | 1.55% | 40,935 | $2.2M | No change |
| CNI Canadian Natl Railway Co. | 1.43% | 19,700 | $2.0M | Reduce -1.1% |
| PBA Pembina Pipeline Corp. | 1.36% | 51,664 | $1.9M | Add +0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.20% | 31,487 | $1.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 3,628 | $1.6M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.12% | 3,724 | $1.6M | Add +3.6% |
| TRI Thomson Reuters Corp. | 1.09% | 9,532 | $1.5M | Reduce -3.9% |
| AAPL Apple Inc. | 0.86% | 4,809 | $1.2M | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.83% | 16,404 | $1.2M | Reduce -0.9% |
| CLS Celestica Inc. | 0.81% | 12,321 | $1.1M | Reduce -13.9% |
| MFC Manulife Financial Corp. | 0.64% | 29,213 | $895K | Reduce -6.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.64% | 7,259 | $893K | No change |
| GOOG Alphabet Inc. Class C | 0.62% | 4,535 | $864K | Add +3.2% |
| WCN Waste Connections Inc. | 0.59% | 4,829 | $827K | Reduce -1.1% |
| HDV iShares Core High Dividend E | 0.55% | 6,829 | $767K | Add +7.5% |
| DLR Digital Realty Trust Inc. | 0.50% | 3,936 | $698K | No change |
| EQIX Equinix Inc. | 0.50% | 736 | $694K | No change |
| FNV Franco-Nevada Corp. | 0.46% | 5,550 | $651K | No change |
| BCE Bce Inc. | 0.46% | 27,956 | $647K | Reduce -1.7% |
| TFII Tfi International Inc. | 0.44% | 4,523 | $610K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,507 | $601K | Add +7.5% |
| GIL Gildan Activewear Inc. | 0.41% | 12,321 | $579K | Reduce -5.6% |
| KGC Kinross Gold Corp. | 0.40% | 61,009 | $565K | Add +6.4% |
| RBA RB Global Inc. | 0.40% | 6,262 | $564K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.40% | 1,939 | $562K | Reduce -2.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.40% | 8,828 | $557K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.39% | 4,060 | $551K | Reduce -5.0% |
| DSGX The Descartes Systems Grp | 0.39% | 4,783 | $542K | Reduce -7.9% |
| AMT American Tower Corp. | 0.39% | 2,955 | $542K | No change |
| QSR Restaurant Brands Intern | 0.34% | 7,250 | $471K | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.33% | 4,348 | $462K | New |
| IMO Imperial Oil Ltd. | 0.32% | 7,176 | $441K | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.30% | 2,518 | $422K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.29% | 4,766 | $412K | New |
| JNJ Johnson & Johnson | 0.29% | 2,813 | $407K | No change |
| EGO Eldorado Gold Corp. | 0.27% | 25,731 | $382K | Reduce -4.1% |
| IAU iShares Gold Trust | 0.27% | 7,662 | $379K | No change |
| COST Costco Wholesale Corp. | 0.26% | 404 | $370K | Add +6.9% |
| PEP Pepsico Inc. | 0.26% | 2,350 | $357K | Reduce -5.2% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 4,570 | $357K | No change |
| ADP Automatic Data Processing | 0.25% | 1,200 | $351K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.24% | 4,400 | $340K | No change |
| SOBO South Bow Corp. | 0.22% | 12,796 | $301K | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,835 | $300K | No change |
| SBUX Starbucks Corp. | 0.21% | 3,166 | $289K | No change |
| UL Unilever PLC | 0.20% | 4,900 | $278K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 463 | $271K | Add +9.5% |
| DE Deere & Co. | 0.19% | 625 | $265K | Reduce -10.7% |
| TU Telus Corp. | 0.17% | 17,754 | $240K | Reduce -7.8% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 3,000 | $236K | No change |
| RCI Rogers Communications Inc. Class B | 0.15% | 6,915 | $212K | Reduce -6.7% |
| SU Suncor Energy Inc. | 0.15% | 5,851 | $208K | Reduce -10.4% |
| NTR Nutrien Ltd. | 0.14% | 4,494 | $201K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 850 | $199K | No change |
| ORCL Oracle Corp. | 0.14% | 1,175 | $196K | Reduce -14.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 3,365 | $193K | No change |
| DVA Davita Inc. | 0.13% | 1,250 | $187K | No change |
| V Visa Inc. Class A | 0.13% | 584 | $185K | Add +31.2% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,390 | $177K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 1,508 | $177K | No change |
| MGA Magna International Inc. | 0.13% | 4,226 | $176K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 1,350 | $172K | No change |
| ABT Abbott Laboratories | 0.12% | 1,488 | $168K | No change |
| VTHR Vanguard Russell 3000 | 0.12% | 625 | $162K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 2,288 | $144K | Reduce -27.9% |
| CNQ Canadian Natural Resources | 0.10% | 4,668 | $144K | No change |
| XLK SS Technology Select Sector | 0.10% | 592 | $138K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,919 | $127K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,833 | $125K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,200 | $117K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 540 | $116K | No change |
| VRSN Verisign Inc. | 0.08% | 550 | $114K | No change |
| BSX Boston Scientific Corp. | 0.08% | 1,200 | $107K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 1,660 | $98K | Reduce -23.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 1,660 | $96K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 409 | $93K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 1,566 | $88K | No change |
| RTX RTX Corp. | 0.06% | 750 | $87K | No change |
| AXP American Express Co. | 0.06% | 290 | $86K | Reduce -34.1% |
| GOOGL Alphabet Inc. Class A | 0.06% | 416 | $79K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 315 | $78K | Reduce -27.6% |
| GIB Cgi Inc. | 0.06% | 710 | $78K | No change |
| AMZN Amazon.com Inc. | 0.05% | 343 | $75K | Add +154.1% |
| MCK McKesson Corp. | 0.05% | 130 | $74K | Reduce -27.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,049 | $74K | Reduce -7.9% |
| GLD SPDR Gold Shares | 0.05% | 300 | $73K | No change |
| REET iShares Global REIT ETF | 0.05% | 3,020 | $72K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 125 | $72K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 737 | $71K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 14 | $70K | Reduce -33.3% |
| CVX Chevron Corp. | 0.05% | 451 | $65K | Reduce -0.7% |
| PM Philip Morris International | 0.04% | 488 | $59K | Reduce -37.9% |
| CAT Caterpillar Inc. | 0.04% | 159 | $58K | Reduce -38.6% |
| STN Stantec Inc. | 0.04% | 728 | $57K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 112 | $57K | Add +166.7% |
| WMT Walmart Inc. | 0.04% | 600 | $54K | No change |
| EOG EOG Resources Inc. | 0.04% | 440 | $54K | Reduce -31.5% |
| MO Altria Group Inc. | 0.04% | 1,012 | $53K | Reduce -37.2% |
| FSV Firstservice Corp. | 0.04% | 290 | $52K | No change |
| AFL Aflac Inc. | 0.04% | 505 | $52K | Reduce -37.3% |
| CL Colgate-Palmolive Co. | 0.04% | 568 | $52K | Reduce -31.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 94 | $49K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 556 | $47K | Reduce -39.2% |
| KR Kroger Co. | 0.03% | 750 | $46K | No change |
| AZO AutoZone Inc. | 0.03% | 14 | $45K | Reduce -41.7% |
| MAR Marriott International Class A | 0.03% | 160 | $45K | Reduce -37.3% |
| T AT&T Inc. | 0.03% | 1,960 | $45K | Reduce -43.4% |
| HD Home Depot Inc. | 0.03% | 114 | $44K | Reduce -36.7% |
| XOM Exxon Mobil Corp. | 0.03% | 408 | $44K | Reduce -42.4% |
| MET Metlife Inc. | 0.03% | 525 | $43K | Reduce -40.0% |
| HCA HCA Healthcare Inc. | 0.03% | 142 | $43K | Reduce -35.5% |
| LMT Lockheed Martin Corp. | 0.03% | 87 | $42K | Reduce -38.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 192 | $42K | Add +174.3% |
| QCOM Qualcomm Inc. | 0.03% | 270 | $41K | Reduce -41.9% |
| VZ Verizon Communications Inc. | 0.03% | 992 | $40K | Reduce -32.4% |
| CI The Cigna Group | 0.03% | 140 | $39K | Reduce -42.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 681 | $39K | New |
| CAE Cae Inc. | 0.03% | 1,500 | $38K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 313 | $38K | New |
| ITW Illinois Tool Works | 0.03% | 149 | $38K | Reduce -38.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 1,000 | $38K | Reduce -32.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 110 | $37K | Reduce -47.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 265 | $37K | Reduce -32.0% |
| PRU Prudential Financial Inc. | 0.03% | 305 | $36K | Reduce -42.5% |
| ABBV Abbvie Inc. | 0.03% | 198 | $35K | Reduce -43.1% |
| HPQ HP Inc. | 0.02% | 1,065 | $35K | Reduce -47.1% |
| EWC iShares MSCI Canada ETF | 0.02% | 855 | $34K | No change |
| CRM Salesforce Inc. | 0.02% | 100 | $33K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 145 | $32K | No change |
| COP Conocophillips | 0.02% | 320 | $32K | Reduce -42.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 300 | $32K | No change |
| AQN Algonquin Power & Utilities | 0.02% | 6,750 | $30K | Reduce -22.9% |
| NFLX Netflix Inc. | 0.02% | 33 | $29K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 257 | $29K | Add +93.2% |
| PSX Phillips 66 | 0.02% | 245 | $28K | Reduce -37.3% |
| NVDA Nvidia Corp. | 0.02% | 207 | $28K | New |
| ACN Accenture PLC Class A | 0.02% | 79 | $28K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 360 | $27K | No change |
| APH Amphenol Corp. Class A | 0.02% | 386 | $27K | Add +328.9% |
| PFE Pfizer Inc. | 0.02% | 955 | $25K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 500 | $25K | Reduce -61.6% |
| FTNT Fortinet Inc. | 0.02% | 261 | $25K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 300 | $23K | No change |
| NOW ServiceNow Inc. | 0.02% | 21 | $22K | New |
| KLAC KLA Corp. | 0.01% | 33 | $21K | No change |
| SHEL Shell PLC-ADR | 0.01% | 323 | $20K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 500 | $20K | No change |
| MA Mastercard Inc. Class A | 0.01% | 38 | $20K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $19K | No change |
| IGF iShares Global Infrastructur | 0.01% | 345 | $18K | No change |
| NEE Nextera Energy Inc. | 0.01% | 235 | $17K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 14 | $17K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 21 | $15K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 169 | $15K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 960 | $15K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 200 | $12K | No change |
| AMGN Amgen Inc. | 0.01% | 45 | $12K | No change |
| COF Capital One Financial Corp. | 0.01% | 65 | $12K | No change |
| INTC Intel Corp. | 0.01% | 500 | $10K | No change |
| OVV Ovintiv Inc. | 0.01% | 238 | $10K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 1,409 | $9K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 125 | $9K | Reduce -98.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 45 | $9K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| WAT Waters Corp. | 0.00% | 7 | $3K | No change |
| XYZ Block Inc. | 0.00% | 28 | $2K | No change |
| COR Cencora Inc. | 0.00% | 10 | $2K | No change |
| BTI British American Tob-SP ADR | 0.00% | 60 | $2K | New |
| RACE Ferrari NV | 0.00% | 5 | $2K | New |
| MLM Martin Marietta Materials | 0.00% | 4 | $2K | No change |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 7 | $2K | No change |
| ATR Aptargroup Inc. | 0.00% | 10 | $2K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 8 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 15 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 30 | $419 | No change |
| DG Dollar General Corp. | 0.00% | 5 | $379 | No change |
| C Citigroup Inc. | 0.00% | 5 | $352 | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 2 | $16 | No change |