| TIP iShares Tips Bond ETF | 10.38% | 277,560 | $22.4M | Reduce -26.8% |
| EMLC Vaneck JPM Em Local Curr BND | 9.28% | 851,000 | $20.0M | Reduce -37.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.22% | 28,435 | $9.1M | Add +1.4% |
| CNQ Canadian Natural Resources | 4.16% | 182,990 | $9.0M | New |
| ENB Enbridge Inc. | 4.10% | 164,244 | $8.8M | New |
| USHY iShares Broad Usd High Yield | 4.01% | 262,800 | $8.7M | New |
| RY Royal Bank of Canada | 3.21% | 42,563 | $6.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 12,901 | $6.3M | Reduce -3.5% |
| LNG Cheniere Energy Inc. | 2.71% | 19,041 | $5.9M | New |
| JPM JPMorgan Chase & Co. | 2.56% | 18,235 | $5.5M | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 2.39% | 57,550 | $5.2M | No change |
| XAR SS SPDR S&P Aerospace Def | 2.34% | 23,288 | $5.1M | Reduce -3.8% |
| SOBO South Bow Corp. | 2.33% | 159,518 | $5.0M | New |
| COST Costco Wholesale Corp. | 2.26% | 4,550 | $4.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.91% | 10,657 | $4.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.78% | 16,893 | $3.9M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.78% | 8,850 | $3.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.76% | 6,337 | $3.8M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 1.75% | 29,763 | $3.8M | New |
| NTR Nutrien Ltd. | 1.73% | 49,060 | $3.7M | New |
| GOOGL Alphabet Inc. Class A | 1.61% | 11,719 | $3.5M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.50% | 61,550 | $3.2M | Add +412.9% |
| AAPL Apple Inc. | 1.36% | 11,536 | $2.9M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.29% | 31,678 | $2.8M | Reduce -18.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.24% | 61,423 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.14% | 38,461 | $2.5M | No change |
| CVX Chevron Corp. | 1.13% | 11,698 | $2.4M | Add +5.4% |
| DEM Wisdomtree Emerging Markets | 1.04% | 61,450 | $2.2M | Add +35.6% |
| TRP TC Energy Corp. | 0.99% | 36,337 | $2.1M | New |
| NVDA Nvidia Corp. | 0.98% | 10,096 | $2.1M | Reduce -10.2% |
| AEM Agnico Eagle Mines Ltd. | 0.93% | 10,994 | $2.0M | New |
| SU Suncor Energy Inc. | 0.93% | 30,385 | $2.0M | Add +520.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 5,196 | $2.0M | Add +8.9% |
| HACK Amplify Cybersecurity ETF | 0.89% | 25,138 | $1.9M | Reduce -5.3% |
| CNI Canadian Natl Railway Co. | 0.86% | 17,831 | $1.8M | Add +948.9% |
| VGK Vanguard Ftse Europe ETF | 0.82% | 21,500 | $1.8M | Reduce -3.6% |
| TD Toronto-Dominion Bank | 0.81% | 18,497 | $1.8M | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.80% | 22,680 | $1.7M | Add +344.7% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 31,820 | $1.7M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.77% | 1,130 | $1.7M | New |
| BIP Brookfield Infrastructure Pa | 0.70% | 41,142 | $1.5M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.60% | 18,381 | $1.3M | New |
| LEMB iShares JP Morgan Em Local C | 0.60% | 31,700 | $1.3M | Reduce -23.8% |
| BIPC Brookfield Infrastructure-A | 0.49% | 27,132 | $1.1M | New |
| VPL Vanguard Ftse Pacific ETF | 0.49% | 10,771 | $1.0M | Reduce -6.3% |
| VT Vanguard Tot World STK ETF | 0.48% | 7,500 | $1.0M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.41% | 6,534 | $896K | New |
| BND Vanguard Total Bond Market | 0.36% | 10,682 | $787K | No change |
| GDX Vaneck Gold Miners ETF | 0.34% | 7,985 | $732K | New |
| GOOG Alphabet Inc. Class C | 0.31% | 2,345 | $677K | No change |
| MA Mastercard Inc. Class A | 0.31% | 1,300 | $669K | Reduce -1.9% |
| EIX Edison International | 0.30% | 12,100 | $648K | Add +65.8% |
| CCJ Cameco Corp. | 0.29% | 5,727 | $632K | New |
| FTS Fortis Inc. | 0.25% | 10,247 | $537K | New |
| OTIS Otis Worldwide Corp. | 0.21% | 8,000 | $451K | Add +86.0% |
| PBA Pembina Pipeline Corp. | 0.21% | 9,800 | $443K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.20% | 4,534 | $437K | New |
| MFC Manulife Financial Corp. | 0.20% | 12,184 | $426K | New |
| IGOV iShares International Treasu | 0.19% | 10,200 | $419K | New |
| NVS Novartis AG-Sponsored ADR | 0.18% | 3,400 | $380K | Add +30.8% |
| BN Brookfield Corp. | 0.17% | 9,143 | $377K | New |
| PG The Procter & Gamble Co. | 0.17% | 2,445 | $364K | Add +13.7% |
| BTI British American Tob-SP ADR | 0.17% | 8,400 | $360K | Add +61.5% |
| CMCSA Comcast Corp. Class A | 0.16% | 16,800 | $353K | Add +24.4% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 7,923 | $349K | New |
| GIS General Mills Inc. | 0.16% | 12,600 | $343K | Add +168.1% |
| MO Altria Group Inc. | 0.16% | 6,700 | $337K | Add +55.8% |
| MCK McKesson Corp. | 0.15% | 500 | $317K | Add +25.0% |
| MCD McDonald's Corp. | 0.14% | 1,000 | $311K | New |
| LBRDA Liberty Broadband-A | 0.14% | 6,000 | $301K | No change |
| SYY Sysco Corp. | 0.13% | 5,500 | $287K | Add +37.5% |
| EBAY eBay Inc. | 0.13% | 4,300 | $287K | New |
| TPL Texas Pacific Land Corp. | 0.13% | 600 | $285K | New |
| COKE Coca-Cola Consolidated Inc. | 0.13% | 2,000 | $281K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 2,300 | $273K | New |
| OMC Omnicom Group | 0.13% | 4,900 | $270K | Add +40.0% |
| KR Kroger Co. | 0.13% | 5,100 | $270K | Add +50.0% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 4,600 | $263K | Add +53.3% |
| DRI Darden Restaurants Inc. | 0.12% | 1,800 | $258K | Add +38.5% |
| CI The Cigna Group | 0.12% | 1,300 | $254K | New |
| HCA HCA Healthcare Inc. | 0.11% | 700 | $242K | Add +40.0% |
| PAA Plains All Amer Pipeline LP | 0.11% | 14,700 | $240K | Add +18.6% |
| CF CF Industries Holdings Inc. | 0.11% | 2,500 | $238K | Reduce -13.8% |
| IXJ iShares Global Healthcare Et | 0.11% | 2,500 | $236K | New |
| E Eni SPA-Sponsored ADR | 0.11% | 5,600 | $232K | Reduce -28.2% |
| FOXA Fox Corp. Class A | 0.10% | 5,300 | $227K | Add +82.8% |
| CHTR Charter Communications Inc. Class A | 0.10% | 1,400 | $221K | Add +16.7% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 775 | $219K | New |
| SHEL Shell PLC-ADR | 0.10% | 3,200 | $218K | Reduce -13.5% |
| YUMC Yum China Holdings Inc. | 0.10% | 6,000 | $214K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 3,100 | $212K | Reduce -22.5% |
| COP Conocophillips | 0.10% | 1,593 | $210K | New |
| RS Reliance Inc. | 0.09% | 900 | $200K | Add +28.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.08% | 22,100 | $182K | Reduce -3.1% |
| WY Weyerhaeuser Co. | 0.08% | 10,100 | $181K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.07% | 30,100 | $160K | Add +53.6% |
| IHI iShares U.S. Medical Devices | 0.07% | 61,974 | $151K | Reduce -16.6% |