| ACWV iShares MSCI Global Min Vol | 6.22% | 85,832 | $10.3M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 5.10% | 32,928 | $8.4M | Reduce -2.8% |
| BN Brookfield Corp. | 4.76% | 114,703 | $7.9M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.47% | 35,437 | $7.4M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.84% | 64,101 | $6.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 3.22% | 80,855 | $5.3M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 3.17% | 109,634 | $5.2M | Add +1.1% |
| RY Royal Bank of Canada | 3.09% | 34,654 | $5.1M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 25,335 | $4.9M | Reduce -1.9% |
| BIP Brookfield Infrastructure Pa | 2.83% | 142,267 | $4.7M | No change |
| IQLT iShares MSCI International Q | 2.65% | 99,357 | $4.4M | Add +6.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.53% | 23,976 | $4.2M | Add +3.4% |
| TD Toronto-Dominion Bank | 2.21% | 45,798 | $3.7M | Add +10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.19% | 19,418 | $3.6M | Reduce -3.6% |
| TRP TC Energy Corp. | 2.13% | 64,843 | $3.5M | Reduce -4.7% |
| ENB Enbridge Inc. | 1.93% | 63,418 | $3.2M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.90% | 33,023 | $3.1M | Reduce -2.0% |
| GRTUF Granite Real Estate Investme | 1.85% | 55,101 | $3.1M | No change |
| BEP Brookfield Renewable Partner | 1.84% | 118,331 | $3.1M | Add +3.5% |
| IVLU iShares MSCI International V | 1.83% | 85,411 | $3.0M | Add +0.7% |
| TAC Transalta Corp. | 1.81% | 219,313 | $3.0M | No change |
| BAM Brookfield Asset Mgmt-A | 1.79% | 52,008 | $3.0M | No change |
| FTS Fortis Inc. | 1.74% | 56,871 | $2.9M | Reduce -5.3% |
| EMA Emera Inc. | 1.66% | 57,086 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.63% | 8,204 | $2.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.32% | 4,231 | $2.2M | Add +0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.32% | 33,752 | $2.2M | Add +7.2% |
| PBA Pembina Pipeline Corp. | 1.26% | 51,664 | $2.1M | No change |
| CNI Canadian Natl Railway Co. | 1.12% | 19,700 | $1.9M | No change |
| PRMB Primo Brands Corp. | 1.06% | 79,500 | $1.8M | No change |
| CLS Celestica Inc. | 0.97% | 6,516 | $1.6M | Reduce -20.1% |
| AAPL Apple Inc. | 0.88% | 5,718 | $1.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 2,887 | $1.5M | Reduce -20.4% |
| KGC Kinross Gold Corp. | 0.83% | 55,481 | $1.4M | Reduce -7.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.81% | 15,759 | $1.3M | No change |
| FNV Franco-Nevada Corp. | 0.75% | 5,550 | $1.2M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.68% | 8,708 | $1.1M | Add +6.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.66% | 8,367 | $1.1M | Add +45.8% |
| TRI Thomson Reuters Corp. | 0.64% | 6,797 | $1.1M | Reduce -30.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 4,103 | $999K | Reduce -17.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 3,123 | $985K | Add +1.2% |
| MFC Manulife Financial Corp. | 0.55% | 29,231 | $911K | Reduce -1.4% |
| WCN Waste Connections Inc. | 0.54% | 5,089 | $895K | Add +0.8% |
| HDV iShares Core High Dividend E | 0.54% | 7,255 | $888K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.52% | 5,070 | $854K | Add +1.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.50% | 10,368 | $829K | Add +17.4% |
| WPM Wheaton Precious Metals Corp. | 0.50% | 7,346 | $823K | Add +2.4% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.43% | 66,483 | $717K | No change |
| SHOP Shopify Inc. Class A | 0.42% | 4,621 | $687K | Add +6.8% |
| DLR Digital Realty Trust Inc. | 0.41% | 3,936 | $680K | No change |
| RBA RB Global Inc. | 0.41% | 6,221 | $674K | No change |
| EQIX Equinix Inc. | 0.41% | 858 | $672K | No change |
| NGD New Gold Inc. | 0.40% | 93,087 | $667K | Add +1.3% |
| AMT American Tower Corp. | 0.39% | 3,346 | $644K | No change |
| GIL Gildan Activewear Inc. | 0.39% | 11,039 | $638K | Add +2.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.36% | 5,300 | $591K | Add +15.2% |
| MCD McDonald's Corp. | 0.35% | 1,889 | $574K | No change |
| BCE Bce Inc. | 0.34% | 24,315 | $569K | Add +0.4% |
| IAU iShares Gold Trust | 0.34% | 7,777 | $566K | No change |
| JNJ Johnson & Johnson | 0.31% | 2,804 | $520K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.23% | 2,500 | $384K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.23% | 413 | $382K | Add +2.2% |
| ADP Automatic Data Processing | 0.21% | 1,200 | $352K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 477 | $350K | Add +3.0% |
| RCI Rogers Communications Inc. Class B | 0.21% | 10,032 | $346K | Add +32.4% |
| PEP Pepsico Inc. | 0.19% | 2,253 | $316K | Reduce -4.1% |
| QSR Restaurant Brands Intern | 0.18% | 4,675 | $300K | Add +2.5% |
| V Visa Inc. Class A | 0.18% | 876 | $299K | Add +3.8% |
| UL Unilever PLC | 0.18% | 4,900 | $290K | No change |
| AMZN Amazon.com Inc. | 0.17% | 1,310 | $288K | Add +4.1% |
| DE Deere & Co. | 0.17% | 625 | $286K | No change |
| SLF Sun Life Financial Inc. | 0.17% | 4,734 | $284K | Add +450.5% |
| SBUX Starbucks Corp. | 0.16% | 3,166 | $268K | No change |
| TU Telus Corp. | 0.16% | 16,808 | $265K | Add +2.8% |
| NTR Nutrien Ltd. | 0.16% | 4,494 | $264K | No change |
| ORCL Oracle Corp. | 0.16% | 925 | $260K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 850 | $255K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,365 | $240K | No change |
| XLP SS Consumer Staples Sel Sect | 0.14% | 3,000 | $235K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 1,608 | $222K | No change |
| ABT Abbott Laboratories | 0.13% | 1,547 | $207K | Add +4.0% |
| MGA Magna International Inc. | 0.12% | 4,226 | $200K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,390 | $196K | No change |
| CNQ Canadian Natural Resources | 0.11% | 5,753 | $184K | Add +6.1% |
| VTHR Vanguard Russell 3000 | 0.11% | 625 | $184K | No change |
| WMT Walmart Inc. | 0.10% | 1,650 | $170K | Add +6.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 1,919 | $158K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,200 | $154K | No change |
| VRSN Verisign Inc. | 0.09% | 550 | $154K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 2,833 | $153K | No change |
| SOXX iShares Semiconductor ETF | 0.09% | 540 | $146K | No change |
| SSRM SSR Mining Inc. | 0.09% | 5,908 | $144K | Reduce -16.3% |
| RTX RTX Corp. | 0.08% | 750 | $125K | No change |
| BSX Boston Scientific Corp. | 0.07% | 1,200 | $117K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 1,660 | $114K | No change |
| REET iShares Global REIT ETF | 0.07% | 4,262 | $109K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,073 | $107K | Reduce -69.7% |
| GLD SPDR Gold Shares | 0.06% | 300 | $107K | No change |
| SU Suncor Energy Inc. | 0.06% | 2,540 | $106K | Reduce -56.6% |
| LOW Lowe's Cos Inc. | 0.06% | 415 | $104K | Add +31.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 416 | $101K | No change |
| MCK McKesson Corp. | 0.06% | 130 | $100K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 125 | $100K | No change |
| HD Home Depot Inc. | 0.06% | 244 | $99K | No change |
| AXP American Express Co. | 0.06% | 290 | $96K | No change |
| FSV Firstservice Corp. | 0.05% | 470 | $90K | No change |
| CSX CSX Corp. | 0.05% | 2,490 | $88K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 1,105 | $88K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 900 | $86K | Reduce -33.3% |
| IMO Imperial Oil Ltd. | 0.05% | 934 | $85K | Add +66.8% |
| NVDA Nvidia Corp. | 0.05% | 440 | $82K | Add +21.2% |
| XOM Exxon Mobil Corp. | 0.05% | 708 | $80K | Add +39.4% |
| PM Philip Morris International | 0.05% | 488 | $79K | No change |
| STN Stantec Inc. | 0.05% | 728 | $79K | No change |
| MO Altria Group Inc. | 0.05% | 1,187 | $78K | No change |
| CAT Caterpillar Inc. | 0.05% | 159 | $76K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 14 | $76K | No change |
| VZ Verizon Communications Inc. | 0.05% | 1,717 | $75K | Add +41.1% |
| BDX Becton Dickinson and Co. | 0.05% | 400 | $75K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.04% | 420 | $72K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 142 | $71K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 488 | $71K | Add +55.9% |
| PFE Pfizer Inc. | 0.04% | 2,755 | $70K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 361 | $70K | No change |
| PSLV Sprott Physical Silver Trust | 0.04% | 4,430 | $70K | New |
| SII Sprott Inc. | 0.04% | 772 | $64K | No change |
| MET Metlife Inc. | 0.04% | 775 | $64K | Add +47.6% |
| GIB Cgi Inc. | 0.04% | 710 | $63K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 219 | $62K | Reduce -5.6% |
| TFII Tfi International Inc. | 0.04% | 701 | $62K | Add +11.3% |
| HCA HCA Healthcare Inc. | 0.04% | 142 | $61K | No change |
| CCJ Cameco Corp. | 0.04% | 700 | $59K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 665 | $58K | Add +2.5% |
| PSX Phillips 66 | 0.03% | 420 | $57K | Add +71.4% |
| AFL Aflac Inc. | 0.03% | 505 | $56K | No change |
| T AT&T Inc. | 0.03% | 1,960 | $55K | No change |
| SHEL Shell PLC-ADR | 0.03% | 753 | $54K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 111 | $54K | Add +18.1% |
| SYY Sysco Corp. | 0.03% | 632 | $52K | No change |
| AZO AutoZone Inc. | 0.03% | 12 | $51K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 634 | $51K | Add +11.6% |
| KR Kroger Co. | 0.03% | 750 | $51K | No change |
| CVX Chevron Corp. | 0.03% | 319 | $50K | No change |
| EOG EOG Resources Inc. | 0.03% | 440 | $49K | No change |
| QCOM Qualcomm Inc. | 0.03% | 294 | $49K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 735 | $47K | No change |
| ABBV Abbvie Inc. | 0.03% | 198 | $46K | No change |
| COP Conocophillips | 0.03% | 483 | $46K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 996 | $45K | Add +21.6% |
| CAE Cae Inc. | 0.03% | 1,500 | $44K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 855 | $43K | No change |
| MAR Marriott International Class A | 0.03% | 160 | $42K | No change |
| CI The Cigna Group | 0.02% | 140 | $40K | No change |
| NFLX Netflix Inc. | 0.02% | 33 | $40K | No change |
| ITW Illinois Tool Works | 0.02% | 149 | $39K | No change |
| HPQ HP Inc. | 0.02% | 1,409 | $38K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 110 | $38K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 556 | $37K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,275 | $37K | No change |
| AQN Algonquin Power & Utilities | 0.02% | 6,750 | $36K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 600 | $36K | No change |
| KLAC KLA Corp. | 0.02% | 33 | $36K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 360 | $34K | No change |
| MA Mastercard Inc. Class A | 0.02% | 57 | $32K | Add +50.0% |
| PRU Prudential Financial Inc. | 0.02% | 305 | $32K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 300 | $30K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 300 | $28K | No change |
| CRM Salesforce Inc. | 0.01% | 100 | $24K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 500 | $24K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 210 | $23K | No change |
| XLK SS Technology Select Sector | 0.01% | 80 | $23K | Reduce -86.5% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 500 | $22K | No change |
| FTNT Fortinet Inc. | 0.01% | 261 | $22K | No change |
| LIN Linde PLC | 0.01% | 45 | $21K | No change |
| IGF iShares Global Infrastructur | 0.01% | 345 | $21K | No change |
| GD General Dynamics Corp. | 0.01% | 60 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 21 | $20K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 145 | $20K | No change |
| ACN Accenture PLC Class A | 0.01% | 79 | $19K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $19K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 60 | $18K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 237 | $18K | Add +89.6% |
| INTC Intel Corp. | 0.01% | 500 | $17K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 960 | $16K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 133 | $15K | No change |
| AVGO Broadcom Inc. | 0.01% | 45 | $15K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 467 | $15K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 200 | $15K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 42 | $15K | No change |
| MMM 3M Co. | 0.01% | 87 | $14K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 63 | $13K | New |
| AMGN Amgen Inc. | 0.01% | 45 | $13K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 1,409 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 45 | $13K | No change |
| BLK BlackRock Inc. | 0.01% | 10 | $12K | New |
| APH Amphenol Corp. Class A | 0.01% | 90 | $11K | No change |
| SPGI S&P Global Inc. | 0.01% | 20 | $10K | New |
| OVV Ovintiv Inc. | 0.01% | 238 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 169 | $9K | No change |
| APP AppLovin Corp. Class A | 0.01% | 13 | $9K | New |
| PLD Prologis Inc. | 0.01% | 79 | $9K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 229 | $9K | New |
| DHR Danaher Corp. | 0.00% | 39 | $8K | Add +457.1% |
| LLY Eli Lilly & Co. | 0.00% | 9 | $7K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $6K | No change |
| BTI British American Tob-SP ADR | 0.00% | 60 | $3K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 18 | $3K | No change |
| XYZ Block Inc. | 0.00% | 28 | $2K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 8 | $684 | No change |
| ZIMV Zimvie Inc. | 0.00% | 30 | $568 | No change |
| C Citigroup Inc. | 0.00% | 5 | $508 | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 2 | $30 | No change |