| IISHARES TRTIP |
| 17.82% | 10.38% | $51.6M | 471,660 | $22.4M | 277,560 | +194,100+69.93% | Add |
| VVANECK JPMEMLC |
| 7.56% | 9.28% | $21.9M | 857,100 | $20.0M | 851,000 | +6,100+0.72% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 5.02% | 4.01% | $14.5M | 392,600 | $8.7M | 262,800 | +129,800+49.39% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.11% | 4.22% | $9.0M | 24,335 | $9.1M | 28,435 | -4,100-14.42% | Reduce |
 ROYAL BK CDA COMRY |
| 3.03% | 3.21% | $8.8M | 42,548 | $6.9M | 42,563 | -15-0.04% | Reduce |
 ENBRIDGE INCENB |
| 3.02% | 4.1% | $8.7M | 164,564 | $8.8M | 164,244 | +320+0.19% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 2.51% | 4.16% | $7.3M | 184,381 | $9.0M | 182,990 | +1,391+0.76% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.19% | 2.91% | $6.3M | 12,441 | $6.3M | 12,901 | -460-3.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.13% | 2.56% | $6.2M | 18,250 | $5.5M | 18,235 | +15+0.08% | Add |
 NUTRIEN LTDNTR |
| 2.07% | 1.73% | $6.0M | 96,235 | $3.7M | 49,060 | +47,175+96.16% | Add |
| SSPDR SERIES TRUSTXAR |
| 2.03% | 2.34% | $5.9M | 19,904 | $5.1M | 23,288 | -3,384-14.53% | Reduce |
| IISHARES TRAOR |
| 1.96% | 2.39% | $5.7M | 57,550 | $5.2M | 57,550 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 1.94% | 1.29% | $5.6M | 58,635 | $2.8M | 31,678 | +26,957+85.10% | Add |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 1.82% | 2.33% | $5.3M | 159,522 | $5.0M | 159,518 | +4+0.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.8% | 1.76% | $5.2M | 7,617 | $3.8M | 6,337 | +1,280+20.20% | Add |
 CHENIERE ENERGY INCLNG |
| 1.72% | 2.71% | $5.0M | 19,103 | $5.9M | 19,041 | +62+0.33% | Add |
 ABBVIE INCABBV |
| 1.55% | 1.78% | $4.5M | 16,950 | $3.9M | 16,893 | +57+0.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.53% | 2.26% | $4.4M | 4,430 | $4.9M | 4,550 | -120-2.64% | Reduce |
 ALPHABET INCGOOGL |
| 1.51% | 1.61% | $4.4M | 11,779 | $3.5M | 11,719 | +60+0.51% | Add |
 MICROSOFT CORPMSFT |
| 1.45% | 1.91% | $4.2M | 10,704 | $4.1M | 10,657 | +47+0.44% | Add |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 1.33% | — | $3.9M | 45,918 | $0 | 0 | +45,918 | New Buy |
| WWISDOMTREE TRDEM |
| 1.22% | 1.04% | $3.5M | 65,600 | $2.2M | 61,450 | +4,150+6.75% | Add |
| SSPDR GOLD TRGLD |
| 1.18% | 1.78% | $3.4M | 9,250 | $3.8M | 8,850 | +400+4.52% | Add |
 BAKER HUGHES COMPANYBKR |
| 1.17% | — | $3.4M | 56,645 | $0 | 0 | +56,645 | New Buy |
 APPLE INCAAPL |
| 1.16% | 1.36% | $3.4M | 11,588 | $2.9M | 11,536 | +52+0.45% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.09% | 1.75% | $3.2M | 29,663 | $3.8M | 29,763 | -100-0.34% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.06% | 1.5% | $3.1M | 66,550 | $3.2M | 61,550 | +5,000+8.12% | Add |
| AAMPLIFY ETF TRHACK |
| 1.03% | 0.89% | $3.0M | 28,033 | $1.9M | 25,138 | +2,895+11.52% | Add |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.98% | 1.24% | $2.8M | 62,261 | $2.7M | 61,423 | +838+1.36% | Add |
| VVANGUARD FTSEVEA |
| 0.95% | 1.14% | $2.7M | 38,461 | $2.5M | 38,461 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.94% | 0.9% | $2.7M | 5,101 | $2.0M | 5,196 | -95-1.83% | Reduce |
 ASML HLDG NVASML |
| 0.87% | 0.77% | $2.5M | 1,130 | $1.7M | 1,130 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 0.98% | $2.5M | 10,133 | $2.1M | 10,096 | +37+0.37% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.78% | 0.81% | $2.3M | 18,647 | $1.8M | 18,497 | +150+0.81% | Add |
 Tc Energy Corp COMMONTRP |
| 0.77% | 0.99% | $2.2M | 36,357 | $2.1M | 36,337 | +20+0.06% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.76% | 0.49% | $2.2M | 62,140 | $1.1M | 27,132 | +35,008+129.03% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.75% | 0.7% | $2.2M | 60,230 | $1.5M | 41,142 | +19,088+46.40% | Add |
| VVANGUARD FSTEVWO |
| 0.74% | 0.8% | $2.1M | 35,720 | $1.7M | 31,820 | +3,900+12.26% | Add |
 CANADIAN NATL RY COCNI |
| 0.73% | 0.86% | $2.1M | 17,831 | $1.8M | 17,831 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.69% | 0.8% | $2.0M | 21,758 | $1.7M | 22,680 | -922-4.07% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.67% | 1.13% | $2.0M | 11,698 | $2.4M | 11,698 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 0.57% | 0.93% | $1.6M | 30,635 | $2.0M | 30,385 | +250+0.82% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.55% | 0.82% | $1.6M | 18,000 | $1.8M | 21,500 | -3,500-16.28% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.52% | 0.6% | $1.5M | 17,381 | $1.3M | 18,381 | -1,000-5.44% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.52% | 0.93% | $1.5M | 10,959 | $2.0M | 10,994 | -35-0.32% | Reduce |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.4% | 0.6% | $1.2M | 27,600 | $1.3M | 31,700 | -4,100-12.93% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.4% | 0.41% | $1.1M | 6,534 | $895,931 | 6,534 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.4% | 0.48% | $1.1M | 7,300 | $1.0M | 7,500 | -200-2.67% | Reduce |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.36% | 0.11% | $1.0M | 46,200 | $240,280 | 14,700 | +31,500+214.29% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.31% | 0.49% | $896,851 | 7,771 | $1.0M | 10,771 | -3,000-27.85% | Reduce |
