| IISHARES TRIVV |
| 28.69% | 27.52% | $84.8M | 113,296 | $69.4M | 106,282 | +7,014+6.60% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 17.9% | 18.86% | $52.9M | 248,755 | $47.6M | 247,955 | +800+0.32% | Add |
| TTHOMSON REUTERS CORPTRI |
| 14.42% | — | $42.6M | 522,108 | $0 | 0 | +522,108 | New Buy |
 ENBRIDGE INCENB |
| 13.51% | 15.62% | $40.0M | 737,191 | $39.4M | 727,856 | +9,335+1.28% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 8.95% | 12.1% | $26.5M | 498,205 | $30.5M | 498,205 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 8.61% | — | $25.5M | 149,076 | $0 | 0 | +149,076 | New Buy |
 PEMBINA PIPELINE CORPPBA |
| 4.18% | 4.69% | $12.4M | 267,146 | $11.8M | 264,237 | +2,909+1.10% | Add |
 ALPHABET INCGOOGL |
| 1.84% | — | $5.5M | 15,267 | $0 | 0 | +15,267 | New Buy |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 1.14% | 1.47% | $3.4M | 109,599 | $3.7M | 109,599 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.77% | 0.83% | $2.3M | 25,669 | $2.1M | 25,376 | +293+1.15% | Add |
