| VVANGUARD INDEX FDSVOO |
| 8.44% | 8.35% | $9.0M | 13,148 | $8.5M | 14,174 | -1,026-7.24% | Reduce |
 ROYAL BK CDA COMRY |
| 8.04% | 6.96% | $8.6M | 41,598 | $7.1M | 43,794 | -2,196-5.01% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 6.79% | 5.17% | $7.3M | 15,218 | $5.2M | 15,513 | -295-1.90% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 5.22% | 4.33% | $5.6M | 46,041 | $4.4M | 47,101 | -1,060-2.25% | Reduce |
 CANADIAN NATL RY COCNI |
| 5.14% | 5.3% | $5.5M | 46,212 | $5.4M | 52,342 | -6,130-11.71% | Reduce |
 ASML HLDG NVASML |
| 5.12% | 3.6% | $5.5M | 2,752 | $3.7M | 2,765 | -13-0.47% | Reduce |
 BROOKFIELD CORPBN |
| 5.06% | 5.1% | $5.4M | 127,049 | $5.2M | 127,925 | -876-0.68% | Reduce |
 MANULIFE FINL CORPMFC |
| 5.05% | 4.84% | $5.4M | 133,590 | $4.9M | 142,830 | -9,240-6.47% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 3.53% | 3.27% | $3.8M | 21,430 | $3.3M | 24,533 | -3,103-12.65% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 3.25% | 4.02% | $3.5M | 87,958 | $4.1M | 83,708 | +4,250+5.08% | Add |
 AON PLC SHS CL AAON |
| 2.51% | 2.75% | $2.7M | 8,097 | $2.8M | 8,639 | -542-6.27% | Reduce |
 FRANCO NEV CORPFNV |
| 2.44% | 2.56% | $2.6M | 12,550 | $2.6M | 10,500 | +2,050+19.52% | Add |
| CCGI INCGIB |
| 2.28% | 3.44% | $2.4M | 37,759 | $3.5M | 47,776 | -10,017-20.97% | Reduce |
 NUTRIEN LTDNTR |
| 2.07% | 2.44% | $2.2M | 35,210 | $2.5M | 32,851 | +2,359+7.18% | Add |
 SAP SE SPON ADRSAP |
| 1.85% | 1.96% | $2.0M | 12,845 | $2.0M | 11,590 | +1,255+10.83% | Add |
 NOVO-NORDISK A SNVO |
| 1.84% | 1.52% | $2.0M | 41,131 | $1.5M | 41,995 | -864-2.06% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.81% | 1.88% | $1.9M | 25,913 | $1.9M | 29,374 | -3,461-11.78% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.81% | 1.76% | $1.9M | 24,100 | $1.8M | 24,030 | +70+0.29% | Add |
| VVANGUARD WORLD FDESGV |
| 1.76% | 1.58% | $1.9M | 14,250 | $1.6M | 14,250 | 00.00% | Unchanged |
 ALCON AG ORD SHSALC |
| 1.7% | 1.48% | $1.8M | 27,094 | $1.5M | 19,914 | +7,180+36.06% | Add |
 ROGERS COMMUNICATIONS INCRCI |
| 1.54% | 1.89% | $1.6M | 50,695 | $1.9M | 50,040 | +655+1.31% | Add |
 BANCO SANTANDER SA ADRSAN |
| 1.52% | 1.13% | $1.6M | 117,935 | $1.1M | 101,875 | +16,060+15.76% | Add |
| VVANGUARD TOTALBND |
| 1.48% | 1.45% | $1.6M | 21,545 | $1.5M | 19,995 | +1,550+7.75% | Add |
 COLLIERS INTL GROUP INCCIGI |
| 1.43% | 1.44% | $1.5M | 16,355 | $1.5M | 13,650 | +2,705+19.82% | Add |
| TTHOMSON REUTERS CORPTRI |
| 1.17% | — | $1.3M | 15,374 | $0 | 0 | +15,374 | New Buy |
 MICROSOFT CORPMSFT |
| 1.16% | 1.1% | $1.2M | 3,330 | $1.1M | 3,028 | +302+9.97% | Add |
| IISHARES TRIEFA |
| 1.13% | 1.02% | $1.2M | 12,532 | $1.0M | 11,443 | +1,089+9.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.04% | — | $1.1M | 5,540 | $0 | 0 | +5,540 | New Buy |
| UUNILEVER PLC SPON ADR NEWUL |
| 1.02% | 0.79% | $1.1M | 18,166 | $804,473 | 14,121 | +4,045+28.65% | Add |
| HHDFC BANK LTDHDB |
| 0.99% | 0.78% | $1.1M | 40,930 | $790,064 | 31,755 | +9,175+28.89% | Add |
 BROADCOM INCAVGO |
| 0.96% | 1.06% | $1.0M | 2,729 | $1.1M | 3,459 | -730-21.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.89% | 0.9% | $952,391 | 2,665 | $913,003 | 3,175 | -510-16.06% | Reduce |
 APPLE INCAAPL |
| 0.87% | 0.81% | $933,765 | 3,227 | $826,086 | 3,255 | -28-0.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.87% | $893,611 | 2,730 | $881,009 | 2,995 | -265-8.85% | Reduce |
 AMAZON COM INCAMZN |
| 0.75% | 0.82% | $803,206 | 3,370 | $826,991 | 3,970 | -600-15.11% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.53% | 0.53% | $571,424 | 565 | $541,434 | 640 | -75-11.72% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.52% | 0.51% | $556,151 | 3,650 | $513,963 | 3,515 | +135+3.84% | Add |
 CAMECO CORPCCJ |
| 0.45% | 0.52% | $484,240 | 4,760 | $527,456 | 4,860 | -100-2.06% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.45% | $468,515 | 3,195 | $458,597 | 3,175 | +20+0.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.34% | $423,289 | 1,198 | $343,706 | 1,198 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.38% | 0.42% | $409,147 | 1,155 | $425,593 | 1,240 | -85-6.85% | Reduce |
 META PLATFORMS INCMETA |
| 0.37% | 0.4% | $394,303 | 700 | $401,635 | 702 | -2-0.28% | Reduce |
 TJX COS INC NEWTJX |
| 0.36% | 0.41% | $380,265 | 2,510 | $418,414 | 2,620 | -110-4.20% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.35% | 0.31% | $378,658 | 4,365 | $311,647 | 4,503 | -138-3.06% | Reduce |
 GENERAL MTRS COGM |
| 0.35% | 0.36% | $372,296 | 4,830 | $361,325 | 4,850 | -20-0.41% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.32% | 0.34% | $337,451 | 345 | $344,667 | 385 | -40-10.39% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.28% | 0.3% | $294,337 | 1,945 | $304,240 | 1,935 | +10+0.52% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.27% | 0.28% | $290,184 | 565 | $287,305 | 575 | -10-1.74% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.25% | — | $272,386 | 1,430 | $0 | 0 | +1,430 | New Buy |
 TELUS CORPORATIONTU |
| 0.25% | 0.17% | $263,899 | 25,000 | $173,233 | 13,505 | +11,495+85.12% | Add |
