| IISHARES TREFV |
| 14.51% | 14.51% | $6.4M | 108,050 | $6.4M | 108,050 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 12.42% | 12.42% | $5.5M | 9,706 | $5.5M | 9,706 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 11.64% | 11.64% | $5.1M | 27,730 | $5.1M | 27,730 | 00.00% | Unchanged |
| IISHARES TREFG |
| 9.56% | 9.56% | $4.2M | 41,950 | $4.2M | 41,950 | 00.00% | Unchanged |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 8.92% | 8.92% | $3.9M | 162,782 | $3.9M | 162,782 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 8.3% | 8.3% | $3.6M | 38,914 | $3.6M | 38,914 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 8.29% | 8.29% | $3.6M | 6,706 | $3.6M | 6,706 | 00.00% | Unchanged |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 5.79% | 5.79% | $2.5M | 7,600 | $2.5M | 7,600 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 2.93% | 2.93% | $1.3M | 25,930 | $1.3M | 25,930 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.75% | 2.75% | $1.2M | 16,370 | $1.2M | 16,370 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 1.33% | 1.33% | $583,486 | 18,810 | $583,486 | 18,810 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.23% | 1.23% | $541,414 | 3,586 | $541,414 | 3,586 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.19% | 1.19% | $522,303 | 2,044 | $522,303 | 2,044 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.95% | 0.95% | $416,578 | 5,097 | $416,578 | 5,097 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.71% | 0.71% | $309,963 | 2,752 | $309,963 | 2,752 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.66% | 0.66% | $289,239 | 3,712 | $289,239 | 3,712 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.6% | 0.6% | $264,166 | 4,409 | $264,166 | 4,409 | 00.00% | Unchanged |
 SUN LIFE FINANCIAL INC.SLF |
| 0.42% | 0.42% | $184,326 | 3,221 | $184,326 | 3,221 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.33% | 0.33% | $146,360 | 2,797 | $146,360 | 2,797 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.31% | 0.31% | $137,231 | 3,101 | $137,231 | 3,101 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.3% | 0.3% | $130,612 | 588 | $130,612 | 588 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.27% | 0.27% | $118,248 | 315 | $118,248 | 315 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 0.27% | 0.27% | $116,741 | 599 | $116,741 | 599 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 0.26% | 0.26% | $116,303 | 3,004 | $116,303 | 3,004 | 00.00% | Unchanged |
 BCE INCBCE |
| 0.25% | 0.25% | $111,676 | 4,866 | $111,676 | 4,866 | 00.00% | Unchanged |
 MANULIFE FINL CORPMFC |
| 0.22% | 0.22% | $95,992 | 3,081 | $95,992 | 3,081 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.22% | 0.22% | $95,082 | 1,355 | $95,082 | 1,355 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.21% | $90,539 | 170 | $90,539 | 170 | 00.00% | Unchanged |
 TELUS CORPORATIONTU |
| 0.2% | 0.2% | $86,679 | 6,044 | $86,679 | 6,044 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | 0.2% | $86,598 | 560 | $86,598 | 560 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.19% | 0.19% | $82,996 | 144 | $82,996 | 144 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.18% | 0.18% | $78,089 | 1,100 | $78,089 | 1,100 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.17% | $75,045 | 631 | $75,045 | 631 | 00.00% | Unchanged |
| IIGM Financial IncIGIFF |
| 0.16% | 0.07% | $70,344 | 977 | $30,046 | 977 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.16% | $69,363 | 640 | $69,363 | 640 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.16% | 0.1% | $68,973 | 416 | $44,928 | 416 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.16% | $68,494 | 360 | $68,494 | 360 | 00.00% | Unchanged |
 COLLIERS INTL GROUP INCCIGI |
| 0.15% | 0.15% | $67,763 | 560 | $67,763 | 560 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.14% | 0.14% | $60,180 | 1,956 | $60,180 | 1,956 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.13% | 0.13% | $57,923 | 114 | $57,923 | 114 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.13% | 0.13% | $56,671 | 142 | $56,671 | 142 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.12% | $54,457 | 222 | $54,457 | 222 | 00.00% | Unchanged |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.11% | 0.11% | $49,259 | 1,656 | $49,259 | 1,656 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.11% | 0.11% | $46,880 | 280 | $46,880 | 280 | 00.00% | Unchanged |
 Tc Energy Corp COMMONTRP |
| 0.1% | 0.1% | $44,482 | 942 | $44,482 | 942 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.1% | 0.1% | $44,092 | 362 | $44,092 | 362 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.09% | 0.09% | $40,118 | 66 | $40,118 | 66 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.09% | 0.09% | $37,432 | 897 | $37,432 | 897 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.08% | 0.08% | $37,300 | 1,472 | $37,300 | 1,472 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.08% | 0.08% | $35,628 | 65 | $35,628 | 65 | 00.00% | Unchanged |
