 TESLA INCTSLA |
| 14.68% | 13% | $383.9M | 912,792 | $314.5M | 845,882 | +66,910+7.91% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 7.66% | 7.39% | $200.4M | 2.6M | $178.9M | 2.3M | +290,738+12.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 6.93% | 7.49% | $181.2M | 905,679 | $181.1M | 1.0M | -132,845-12.79% | Reduce |
 AMAZON COM INCAMZN |
| 3.67% | 3.97% | $96.1M | 402,955 | $96.2M | 461,741 | -58,786-12.73% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 3.45% | 4.71% | $90.3M | 2.3M | $114.0M | 2.3M | -56,147-2.40% | Reduce |
 ROYAL BK CDA COMRY |
| 3.09% | 2.53% | $80.8M | 389,704 | $61.1M | 378,169 | +11,535+3.05% | Add |
 ALPHABET INCGOOGL |
| 2.69% | 2.57% | $70.5M | 197,035 | $62.3M | 216,481 | -19,446-8.98% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 2.54% | 2.24% | $66.3M | 762,723 | $54.1M | 780,376 | -17,653-2.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.51% | 2.37% | $65.7M | 131,247 | $57.4M | 119,707 | +11,540+9.64% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.45% | 2.1% | $64.0M | 526,435 | $50.8M | 544,286 | -17,851-3.28% | Reduce |
 ENBRIDGE INCENB |
| 2.06% | 2.38% | $54.0M | 995,218 | $57.5M | 1.1M | -66,518-6.27% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.03% | 1.95% | $53.2M | 71,256 | $47.1M | 74,696 | -3,440-4.61% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 2.02% | 1.78% | $52.9M | 299,232 | $43.1M | 318,347 | -19,115-6.00% | Reduce |
 APPLE INCAAPL |
| 1.76% | 1.73% | $46.2M | 159,332 | $41.9M | 165,236 | -5,904-3.57% | Reduce |
 MICROSOFT CORPMSFT |
| 1.74% | 1.56% | $45.6M | 122,128 | $37.7M | 101,948 | +20,180+19.79% | Add |
 FRANCO NEV CORPFNV |
| 1.46% | 1.77% | $38.2M | 181,381 | $42.8M | 181,182 | +199+0.11% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.43% | 1.26% | $37.3M | 89,772 | $30.6M | 112,904 | -23,132-20.49% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.4% | 0.69% | $36.6M | 63,030 | $16.7M | 82,092 | -19,062-23.22% | Reduce |
| IISHARES TRIEFA |
| 1.4% | 1.36% | $36.6M | 379,053 | $33.0M | 364,353 | +14,700+4.03% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.34% | 1.27% | $35.0M | 222,800 | $30.8M | 222,800 | 00.00% | Unchanged |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.28% | 1.13% | $33.4M | 290,557 | $27.4M | 289,033 | +1,524+0.53% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 1.26% | 0.99% | $32.9M | 418,903 | $24.0M | 383,668 | +35,235+9.18% | Add |
 MANULIFE FINL CORPMFC |
| 1.17% | 0.87% | $30.7M | 755,704 | $21.1M | 614,406 | +141,298+23.00% | Add |
 META PLATFORMS INCMETA |
| 1.01% | 0.82% | $26.4M | 46,937 | $19.8M | 34,607 | +12,330+35.63% | Add |
 PEMBINA PIPELINE CORPPBA |
| 0.95% | 1.09% | $24.9M | 537,262 | $26.5M | 592,493 | -55,231-9.32% | Reduce |
 TELUS CORPORATIONTU |
| 0.86% | 1.09% | $22.5M | 2.1M | $26.4M | 2.1M | +68,268+3.32% | Add |
| BBARRICK MNG CORPGOLD |
| 0.85% | 0.99% | $22.1M | 593,268 | $24.0M | 588,129 | +5,139+0.87% | Add |
 AVANTIS INTLNGG |
| 0.79% | 0.76% | $20.6M | 230,952 | $18.5M | 217,870 | +13,082+6.00% | Add |
 CANADIAN NATL RY COCNI |
| 0.78% | 0.68% | $20.3M | 169,483 | $16.4M | 159,680 | +9,803+6.14% | Add |
 BCE INCBCE |
| 0.77% | 0.97% | $20.0M | 931,493 | $23.5M | 933,105 | -1,612-0.17% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.61% | $18.7M | 25,447 | $14.8M | 25,653 | -206-0.80% | Reduce |
 COINBASE GLOBALCOIN |
| 0.71% | 0.63% | $18.7M | 127,634 | $15.3M | 87,703 | +39,931+45.53% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.71% | 0.59% | $18.6M | 159,618 | $14.2M | 97,236 | +62,382+64.16% | Add |
 NEWMONT CORPNEM |
| 0.71% | 0.89% | $18.6M | 198,946 | $21.5M | 198,493 | +453+0.23% | Add |
| IISHARES INCEWJ |
| 0.71% | 0.66% | $18.5M | 197,969 | $15.9M | 188,732 | +9,237+4.89% | Add |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 0.68% | 0.67% | $17.7M | 632,567 | $16.2M | 576,176 | +56,391+9.79% | Add |
| FFLUENCE ENERGY INCFLNC |
| 0.67% | 0.57% | $17.6M | 13.7M | $13.8M | 13.7M | 00.00% | Unchanged |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.63% | 0.64% | $16.5M | 475,615 | $15.4M | 471,975 | +3,640+0.77% | Add |
 EMERA INCEMA |
| 0.63% | 0.64% | $16.4M | 308,000 | $15.4M | 298,031 | +9,969+3.34% | Add |
 Tc Energy Corp COMMONTRP |
| 0.54% | 0.7% | $14.1M | 212,950 | $17.0M | 272,136 | -59,186-21.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.14% | $13.9M | 42,219 | $3.4M | 11,484 | +30,735+267.63% | Add |
 SHOPIFY INCSHOP |
| 0.5% | 0.39% | $13.0M | 113,786 | $9.5M | 80,001 | +33,785+42.23% | Add |
 MERCK & CO INCMRK |
| 0.49% | 0.48% | $12.9M | 100,180 | $11.7M | 96,913 | +3,267+3.37% | Add |
 NETFLIX INCNFLX |
| 0.49% | 0.45% | $12.9M | 180,761 | $10.9M | 113,633 | +67,128+59.07% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.48% | 0.51% | $12.4M | 340,175 | $12.3M | 341,452 | -1,277-0.37% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.47% | $12.0M | 81,649 | $11.4M | 79,015 | +2,634+3.33% | Add |
 BROADCOM INCAVGO |
| 0.41% | 0.34% | $10.7M | 28,365 | $8.2M | 26,486 | +1,879+7.09% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.39% | 0.41% | $10.2M | 320,292 | $9.8M | 320,292 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 0.38% | 0.95% | $9.9M | 183,637 | $22.9M | 346,776 | -163,139-47.04% | Reduce |
 TRANSALTA CORPTAC |
| 0.36% | 0.28% | $9.5M | 685,712 | $6.8M | 514,589 | +171,123+33.25% | Add |
