| ACWV iShares MSCI Global Min Vol | 6.45% | 84,644 | $10.0M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 5.23% | 33,872 | $8.1M | Add +0.2% |
| BN Brookfield Corp. | 4.56% | 114,533 | $7.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.37% | 34,864 | $6.8M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.85% | 63,834 | $6.0M | Add +3.7% |
| IMTM iShares MSCI Intl Momentum F | 3.18% | 108,409 | $5.0M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 3.12% | 80,930 | $4.9M | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 3.06% | 142,267 | $4.8M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 3.03% | 25,822 | $4.7M | Add +1.1% |
| RY Royal Bank of Canada | 2.84% | 33,475 | $4.4M | Add +2.2% |
| IQLT iShares MSCI International Q | 2.60% | 93,674 | $4.0M | Add +3.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.45% | 23,186 | $3.8M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 20,152 | $3.6M | Add +0.5% |
| TRP TC Energy Corp. | 2.13% | 68,010 | $3.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 2.03% | 33,698 | $3.2M | No change |
| TD Toronto-Dominion Bank | 1.96% | 41,358 | $3.0M | No change |
| BEP Brookfield Renewable Partner | 1.87% | 114,344 | $2.9M | No change |
| BAM Brookfield Asset Mgmt-A | 1.85% | 52,008 | $2.9M | Add +10.1% |
| FTS Fortis Inc. | 1.84% | 60,056 | $2.9M | No change |
| ENB Enbridge Inc. | 1.84% | 63,181 | $2.9M | Add +2.3% |
| GRTUF Granite Real Estate Investme | 1.80% | 55,101 | $2.8M | Add +3.1% |
| IVLU iShares MSCI International V | 1.79% | 84,810 | $2.8M | Add +1.2% |
| EMA Emera Inc. | 1.68% | 57,086 | $2.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 8,276 | $2.5M | Reduce -0.3% |
| TAC Transalta Corp. | 1.52% | 219,313 | $2.4M | No change |
| PRMB Primo Brands Corp. | 1.51% | 79,500 | $2.4M | No change |
| MSFT Microsoft Corp. | 1.35% | 4,209 | $2.1M | Add +11.5% |
| CNI Canadian Natl Railway Co. | 1.32% | 19,700 | $2.1M | No change |
| TRI Thomson Reuters Corp. | 1.26% | 9,712 | $2.0M | Add +1.9% |
| PBA Pembina Pipeline Corp. | 1.25% | 51,664 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,628 | $1.8M | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.12% | 31,487 | $1.7M | Reduce -1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.85% | 15,759 | $1.3M | Reduce -2.4% |
| CLS Celestica Inc. | 0.82% | 8,160 | $1.3M | Reduce -14.3% |
| AAPL Apple Inc. | 0.75% | 5,674 | $1.2M | Add +18.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.66% | 8,147 | $1.0M | Add +12.2% |
| MFC Manulife Financial Corp. | 0.61% | 29,648 | $948K | Add +1.5% |
| WCN Waste Connections Inc. | 0.61% | 5,049 | $943K | Add +6.9% |
| KGC Kinross Gold Corp. | 0.60% | 59,906 | $936K | Reduce -1.8% |
| FNV Franco-Nevada Corp. | 0.59% | 5,550 | $911K | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 3,087 | $895K | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 4,945 | $877K | Add +9.0% |
| HDV iShares Core High Dividend E | 0.55% | 7,255 | $850K | Add +14.2% |
| AMT American Tower Corp. | 0.48% | 3,346 | $740K | Add +3.6% |
| DLR Digital Realty Trust Inc. | 0.44% | 3,936 | $686K | No change |
| EQIX Equinix Inc. | 0.44% | 858 | $683K | Add +16.6% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.43% | 66,483 | $668K | Reduce -2.4% |
| RBA RB Global Inc. | 0.42% | 6,221 | $661K | Reduce -0.7% |
| WPM Wheaton Precious Metals Corp. | 0.41% | 7,174 | $645K | Add +358.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.41% | 5,737 | $636K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.40% | 8,828 | $626K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 5,010 | $597K | Add +9.6% |
| MCD McDonald's Corp. | 0.35% | 1,889 | $552K | Reduce -2.6% |
| BCE Bce Inc. | 0.35% | 24,210 | $537K | Reduce -6.3% |
| GIL Gildan Activewear Inc. | 0.34% | 10,769 | $530K | Reduce -12.6% |
| SHOP Shopify Inc. Class A | 0.32% | 4,327 | $499K | Reduce -21.0% |
| DSGX The Descartes Systems Grp | 0.31% | 4,783 | $486K | No change |
| IAU iShares Gold Trust | 0.31% | 7,777 | $485K | No change |
| NGD New Gold Inc. | 0.29% | 91,895 | $457K | New |
| JNJ Johnson & Johnson | 0.28% | 2,813 | $430K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.26% | 4,600 | $410K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.26% | 2,518 | $401K | No change |
| COST Costco Wholesale Corp. | 0.26% | 404 | $400K | No change |
| ADP Automatic Data Processing | 0.24% | 1,200 | $370K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 463 | $342K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,835 | $323K | No change |
| DE Deere & Co. | 0.20% | 625 | $318K | No change |
| PEP Pepsico Inc. | 0.20% | 2,350 | $310K | No change |
| QSR Restaurant Brands Intern | 0.19% | 4,561 | $302K | Reduce -42.9% |
| UL Unilever PLC | 0.19% | 4,900 | $300K | No change |
| V Visa Inc. Class A | 0.19% | 844 | $300K | Add +44.5% |
| SBUX Starbucks Corp. | 0.19% | 3,166 | $290K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,258 | $276K | Add +266.8% |
| TU Telus Corp. | 0.17% | 16,354 | $263K | Reduce -7.9% |
| NTR Nutrien Ltd. | 0.17% | 4,494 | $262K | No change |
| XLP SS Consumer Staples Sel Sect | 0.16% | 3,000 | $243K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,365 | $226K | No change |
| RCI Rogers Communications Inc. Class B | 0.14% | 7,580 | $225K | Add +7.3% |
| SU Suncor Energy Inc. | 0.14% | 5,851 | $219K | No change |
| NSC Norfolk Southern Corp. | 0.14% | 850 | $218K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 1,608 | $207K | Add +6.6% |
| ABT Abbott Laboratories | 0.13% | 1,488 | $202K | No change |
| ORCL Oracle Corp. | 0.13% | 925 | $202K | Reduce -25.7% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,390 | $185K | No change |
| VTHR Vanguard Russell 3000 | 0.11% | 625 | $170K | No change |
| CNQ Canadian Natural Resources | 0.11% | 5,423 | $170K | Add +16.2% |
| MGA Magna International Inc. | 0.10% | 4,226 | $163K | No change |
| VRSN Verisign Inc. | 0.10% | 550 | $159K | No change |
| WMT Walmart Inc. | 0.10% | 1,545 | $151K | Add +157.5% |
| XLK SS Technology Select Sector | 0.10% | 592 | $150K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 1,919 | $148K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,200 | $145K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,833 | $140K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 1,350 | $136K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 540 | $129K | No change |
| BSX Boston Scientific Corp. | 0.08% | 1,200 | $129K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 1,660 | $115K | No change |
| RTX RTX Corp. | 0.07% | 750 | $110K | No change |
| REET iShares Global REIT ETF | 0.07% | 4,262 | $105K | No change |
| MCK McKesson Corp. | 0.06% | 130 | $95K | No change |
| AXP American Express Co. | 0.06% | 290 | $93K | No change |
| GLD SPDR Gold Shares | 0.06% | 300 | $91K | No change |
| SSRM SSR Mining Inc. | 0.06% | 7,061 | $90K | Add +46.1% |
| HD Home Depot Inc. | 0.06% | 244 | $89K | Add +114.0% |
| PM Philip Morris International | 0.06% | 488 | $89K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 125 | $88K | No change |
| DVA Davita Inc. | 0.05% | 600 | $85K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 1,105 | $83K | Reduce -11.9% |
| FSV Firstservice Corp. | 0.05% | 470 | $82K | Add +62.1% |
| CSX CSX Corp. | 0.05% | 2,490 | $81K | New |
| BKNG Booking Holdings Inc. | 0.05% | 14 | $81K | No change |
| STN Stantec Inc. | 0.05% | 728 | $79K | No change |
| GIB Cgi Inc. | 0.05% | 710 | $75K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 416 | $73K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 409 | $70K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 315 | $70K | No change |
| MO Altria Group Inc. | 0.04% | 1,187 | $70K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 232 | $68K | No change |
| PFE Pfizer Inc. | 0.04% | 2,755 | $67K | Add +188.5% |
| LMT Lockheed Martin Corp. | 0.04% | 142 | $66K | Add +26.8% |
| CAT Caterpillar Inc. | 0.04% | 159 | $62K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 361 | $60K | No change |
| NVDA Nvidia Corp. | 0.04% | 363 | $57K | Add +75.4% |
| SLF Sun Life Financial Inc. | 0.04% | 860 | $57K | New |
| T AT&T Inc. | 0.04% | 1,960 | $57K | No change |
| TFII Tfi International Inc. | 0.04% | 630 | $57K | No change |
| VLO Valero Energy Corp. | 0.04% | 420 | $56K | New |
| XOM Exxon Mobil Corp. | 0.04% | 508 | $55K | Add +24.5% |
| HCA HCA Healthcare Inc. | 0.04% | 142 | $54K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 649 | $54K | Reduce -38.1% |
| KR Kroger Co. | 0.03% | 750 | $54K | No change |
| SII Sprott Inc. | 0.03% | 772 | $53K | No change |
| AFL Aflac Inc. | 0.03% | 505 | $53K | No change |
| SHEL Shell PLC-ADR | 0.03% | 753 | $53K | Add +133.1% |
| VZ Verizon Communications Inc. | 0.03% | 1,217 | $53K | Add +22.7% |
| EOG EOG Resources Inc. | 0.03% | 440 | $53K | No change |
| CCJ Cameco Corp. | 0.03% | 700 | $52K | New |
| CL Colgate-Palmolive Co. | 0.03% | 568 | $52K | No change |
| SYY Sysco Corp. | 0.03% | 632 | $48K | No change |
| QCOM Qualcomm Inc. | 0.03% | 294 | $47K | Add +8.9% |
| CI The Cigna Group | 0.03% | 140 | $46K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 735 | $46K | Reduce -55.7% |
| CVX Chevron Corp. | 0.03% | 319 | $46K | Reduce -29.3% |
| AZO AutoZone Inc. | 0.03% | 12 | $45K | Reduce -14.3% |
| IMO Imperial Oil Ltd. | 0.03% | 560 | $44K | Add +10.4% |
| NFLX Netflix Inc. | 0.03% | 33 | $44K | No change |
| CAE Cae Inc. | 0.03% | 1,500 | $44K | No change |
| MAR Marriott International Class A | 0.03% | 160 | $44K | No change |
| COP Conocophillips | 0.03% | 483 | $43K | Add +7.3% |
| MET Metlife Inc. | 0.03% | 525 | $42K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 556 | $41K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 855 | $40K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 313 | $39K | No change |
| AQN Algonquin Power & Utilities | 0.02% | 6,750 | $39K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 94 | $38K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 819 | $38K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 110 | $38K | No change |
| ITW Illinois Tool Works | 0.02% | 149 | $37K | No change |
| ABBV Abbvie Inc. | 0.02% | 198 | $37K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 360 | $36K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 600 | $35K | New |
| HPQ HP Inc. | 0.02% | 1,409 | $34K | Add +32.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,275 | $33K | New |
| PRU Prudential Financial Inc. | 0.02% | 305 | $33K | No change |
| KLAC KLA Corp. | 0.02% | 33 | $30K | No change |
| PSX Phillips 66 | 0.02% | 245 | $29K | No change |
| FTNT Fortinet Inc. | 0.02% | 261 | $28K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 300 | $27K | No change |
| CRM Salesforce Inc. | 0.02% | 100 | $27K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 300 | $27K | No change |
| ACN Accenture PLC Class A | 0.02% | 79 | $24K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 145 | $24K | No change |
| NOW ServiceNow Inc. | 0.01% | 21 | $22K | No change |
| MA Mastercard Inc. Class A | 0.01% | 38 | $21K | No change |
| LIN Linde PLC | 0.01% | 45 | $21K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 500 | $21K | No change |
| IGF iShares Global Infrastructur | 0.01% | 345 | $20K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 500 | $20K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 210 | $19K | No change |
| GD General Dynamics Corp. | 0.01% | 60 | $18K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $17K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 21 | $17K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 467 | $17K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 133 | $16K | Reduce -48.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 60 | $15K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 200 | $14K | No change |
| MMM 3M Co. | 0.01% | 87 | $13K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 42 | $13K | Reduce -62.5% |
| CVE Cenovus Energy Inc. | 0.01% | 960 | $13K | No change |
| AMGN Amgen Inc. | 0.01% | 45 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 169 | $12K | No change |
| INTC Intel Corp. | 0.01% | 500 | $11K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 45 | $10K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 125 | $10K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 1,409 | $10K | No change |
| OVV Ovintiv Inc. | 0.01% | 238 | $9K | No change |
| APH Amphenol Corp. Class A | 0.01% | 90 | $9K | Reduce -76.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| COR Cencora Inc. | 0.00% | 10 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 60 | $3K | No change |
| WAT Waters Corp. | 0.00% | 7 | $2K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 18 | $2K | Reduce -99.6% |
| MLM Martin Marietta Materials | 0.00% | 4 | $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 |
| DHR Danaher Corp. | 0.00% | 7 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 15 | $1K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 8 | $663 | No change |
| DG Dollar General Corp. | 0.00% | 5 | $572 | No change |
| C Citigroup Inc. | 0.00% | 5 | $426 | No change |
| ZIMV Zimvie Inc. | 0.00% | 30 | $281 | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 2 | $21 | No change |