| TIP iShares Tips Bond ETF | 17.82% | 471,660 | $51.6M | Add +69.9% |
| EMLC Vaneck JPM Em Local Curr BND | 7.56% | 857,100 | $21.9M | Add +0.7% |
| USHY iShares Broad Usd High Yield | 5.02% | 392,600 | $14.5M | Add +49.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.11% | 24,335 | $9.0M | Reduce -14.4% |
| RY Royal Bank of Canada | 3.03% | 42,548 | $8.8M | Reduce -0.0% |
| ENB Enbridge Inc. | 3.02% | 164,564 | $8.7M | Add +0.2% |
| CNQ Canadian Natural Resources | 2.51% | 184,381 | $7.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 12,441 | $6.3M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.13% | 18,250 | $6.2M | Add +0.1% |
| NTR Nutrien Ltd. | 2.07% | 96,235 | $6.0M | Add +96.2% |
| XAR SS SPDR S&P Aerospace Def | 2.03% | 19,904 | $5.9M | Reduce -14.5% |
| AOR iShares Core 60/40 Balanced | 1.96% | 57,550 | $5.7M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 1.94% | 58,635 | $5.6M | Add +85.1% |
| SOBO South Bow Corp. | 1.82% | 159,522 | $5.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.80% | 7,617 | $5.2M | Add +20.2% |
| LNG Cheniere Energy Inc. | 1.72% | 19,103 | $5.0M | Add +0.3% |
| ABBV Abbvie Inc. | 1.55% | 16,950 | $4.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.53% | 4,430 | $4.4M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.51% | 11,779 | $4.4M | Add +0.5% |
| MSFT Microsoft Corp. | 1.45% | 10,704 | $4.2M | Add +0.4% |
| COPX Global X Copper Miners ETF | 1.33% | 45,918 | $3.9M | New |
| DEM Wisdomtree Emerging Markets | 1.22% | 65,600 | $3.5M | Add +6.8% |
| GLD SPDR Gold Shares | 1.18% | 9,250 | $3.4M | Add +4.5% |
| BKR Baker Hughes Co. | 1.17% | 56,645 | $3.4M | New |
| AAPL Apple Inc. | 1.16% | 11,588 | $3.4M | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 1.09% | 29,663 | $3.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 1.06% | 66,550 | $3.1M | Add +8.1% |
| HACK Amplify Cybersecurity ETF | 1.03% | 28,033 | $3.0M | Add +11.5% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.98% | 62,261 | $2.8M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 38,461 | $2.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 5,101 | $2.7M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.87% | 1,130 | $2.5M | No change |
| NVDA Nvidia Corp. | 0.86% | 10,133 | $2.5M | Add +0.4% |
| TD Toronto-Dominion Bank | 0.78% | 18,647 | $2.3M | Add +0.8% |
| TRP TC Energy Corp. | 0.77% | 36,357 | $2.2M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.76% | 62,140 | $2.2M | Add +129.0% |
| BIP Brookfield Infrastructure Pa | 0.75% | 60,230 | $2.2M | Add +46.4% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 35,720 | $2.1M | Add +12.3% |
| CNI Canadian Natl Railway Co. | 0.73% | 17,831 | $2.1M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.69% | 21,758 | $2.0M | Reduce -4.1% |
| CVX Chevron Corp. | 0.67% | 11,698 | $2.0M | No change |
| SU Suncor Energy Inc. | 0.57% | 30,635 | $1.6M | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 18,000 | $1.6M | Reduce -16.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.52% | 17,381 | $1.5M | Reduce -5.4% |
| AEM Agnico Eagle Mines Ltd. | 0.52% | 10,959 | $1.5M | Reduce -0.3% |
| LEMB iShares JP Morgan Em Local C | 0.40% | 27,600 | $1.2M | Reduce -12.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.40% | 6,534 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.40% | 7,300 | $1.1M | Reduce -2.7% |
| PAA Plains All Amer Pipeline LP | 0.35% | 46,200 | $1.0M | Add +214.3% |
| VPL Vanguard Ftse Pacific ETF | 0.31% | 7,771 | $897K | Reduce -27.9% |
| TS Tenaris SA-ADR | 0.27% | 14,200 | $788K | New |
| BND Vanguard Total Bond Market | 0.27% | 10,682 | $784K | No change |
| SHEL Shell PLC-ADR | 0.27% | 10,100 | $783K | Add +215.6% |
| CCJ Cameco Corp. | 0.25% | 7,127 | $724K | Add +24.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,300 | $689K | No change |
| EIX Edison International | 0.22% | 8,500 | $633K | Reduce -29.8% |
| MU Micron Technology Inc. | 0.21% | 400 | $618K | New |
| GDX Vaneck Gold Miners ETF | 0.21% | 7,985 | $602K | No change |
| E Eni SPA-Sponsored ADR | 0.21% | 12,700 | $595K | Add +126.8% |
| FTS Fortis Inc. | 0.20% | 10,173 | $581K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.20% | 2,200 | $573K | New |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,400 | $533K | No change |
| MCK McKesson Corp. | 0.18% | 700 | $529K | Add +40.0% |
| SYY Sysco Corp. | 0.18% | 6,300 | $527K | Add +14.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.18% | 4,558 | $522K | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.18% | 2,500 | $515K | Add +38.9% |
| MFC Manulife Financial Corp. | 0.17% | 12,184 | $492K | No change |
| YUMC Yum China Holdings Inc. | 0.17% | 12,000 | $490K | Add +100.0% |
| OTIS Otis Worldwide Corp. | 0.17% | 6,800 | $487K | Reduce -15.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 19,800 | $486K | Add +17.9% |
| FOXA Fox Corp. Class A | 0.16% | 8,900 | $464K | Add +67.9% |
| CF CF Industries Holdings Inc. | 0.16% | 4,200 | $455K | Add +68.0% |
| PBA Pembina Pipeline Corp. | 0.16% | 9,800 | $452K | No change |
| JPST JPMorgan Ultra-Short Income | 0.15% | 8,700 | $440K | New |
| CI The Cigna Group | 0.14% | 1,500 | $414K | Add +15.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,135 | $406K | Reduce -51.6% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 2,600 | $406K | New |
| MMM 3M Co. | 0.14% | 2,500 | $405K | New |
| SPG Simon Property Group Inc. | 0.14% | 1,800 | $403K | New |
| UNM Unum Group | 0.14% | 4,500 | $402K | New |
| HCA HCA Healthcare Inc. | 0.13% | 1,000 | $390K | Add +42.9% |
| BN Brookfield Corp. | 0.13% | 9,143 | $388K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.13% | 5,700 | $387K | New |
| EBAY eBay Inc. | 0.13% | 3,400 | $380K | Reduce -20.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.13% | 33,400 | $372K | Add +51.1% |
| PG The Procter & Gamble Co. | 0.13% | 2,445 | $371K | No change |
| MO Altria Group Inc. | 0.12% | 4,900 | $362K | Reduce -26.9% |
| ULTA Ulta Beauty Inc. | 0.12% | 800 | $361K | New |
| BAM Brookfield Asset Mgmt-A | 0.12% | 7,848 | $351K | Reduce -0.9% |
| GDDY GoDaddy Inc. Class A | 0.12% | 4,100 | $348K | New |
| SNX TD Synnex Corp. | 0.12% | 1,300 | $348K | New |
| OMC Omnicom Group | 0.12% | 4,700 | $342K | Reduce -4.1% |
| RS Reliance Inc. | 0.12% | 900 | $336K | No change |
| KR Kroger Co. | 0.12% | 6,000 | $333K | Add +17.6% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 3,522 | $333K | New |
| EXPE Expedia Group Inc. | 0.11% | 1,300 | $333K | New |
| BTI British American Tob-SP ADR | 0.11% | 5,300 | $327K | Reduce -36.9% |
| PRU Prudential Financial Inc. | 0.11% | 3,000 | $324K | New |
| GIS General Mills Inc. | 0.11% | 9,300 | $324K | Reduce -26.2% |
| LDOS Leidos Holdings Inc. | 0.11% | 3,100 | $319K | New |