| AAlphabet Inc Class CGOOG |
| 5.47% | 4.94% | $18.2M | 51,010 | $14.9M | 51,846 | -836-1.61% | Reduce |
 APPLIED MATLS INCAMAT |
| 5.4% | 3.5% | $17.9M | 29,637 | $10.5M | 30,830 | -1,193-3.87% | Reduce |
 APPLE INCAAPL |
| 5.26% | 4.83% | $17.4M | 56,542 | $14.6M | 57,358 | -816-1.42% | Reduce |
 LAM RESEARCH CORPLRCX |
| 4.69% | 3.26% | $15.6M | 44,218 | $9.8M | 45,912 | -1,694-3.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.58% | 2.07% | $11.9M | 22,936 | $6.2M | 30,649 | -7,713-25.17% | Reduce |
| IISHARES TRSHV |
| 3.44% | 2.82% | $11.4M | 103,726 | $8.5M | 76,942 | +26,784+34.81% | Add |
 AMAZON COM INCAMZN |
| 3.36% | 3.24% | $11.1M | 45,934 | $9.8M | 46,881 | -947-2.02% | Reduce |
 MICROSOFT CORPMSFT |
| 3.31% | 3.39% | $11.0M | 28,191 | $10.2M | 27,560 | +631+2.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.62% | 2.74% | $8.7M | 17,099 | $8.2M | 17,206 | -107-0.62% | Reduce |
 VISA INCV |
| 2.53% | 2.35% | $8.4M | 23,154 | $7.1M | 23,421 | -267-1.14% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.5% | 2.45% | $8.3M | 24,766 | $7.4M | 25,061 | -295-1.18% | Reduce |
 BROOKFIELD CORPBN |
| 2.22% | 2.3% | $7.4M | 169,482 | $6.9M | 171,201 | -1,719-1.00% | Reduce |
 ROYAL BK CDA COMRY |
| 2.21% | 2% | $7.3M | 35,796 | $6.0M | 37,347 | -1,551-4.15% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.19% | 1.91% | $7.3M | 60,846 | $5.8M | 61,856 | -1,010-1.63% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 2.18% | 2.88% | $7.2M | 182,625 | $8.7M | 178,232 | +4,393+2.46% | Add |
| PPimco Active Bond ETFBOND |
| 1.85% | 2.09% | $6.1M | 66,778 | $6.3M | 68,131 | -1,353-1.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.75% | 1.8% | $5.8M | 22,013 | $5.4M | 22,177 | -164-0.74% | Reduce |
 CAMECO CORPCCJ |
| 1.73% | 2.17% | $5.7M | 59,678 | $6.5M | 60,343 | -665-1.10% | Reduce |
 PEPSICO INCPEP |
| 1.72% | 2.06% | $5.7M | 39,490 | $6.2M | 39,956 | -466-1.17% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 1.66% | 2.23% | $5.5M | 100,076 | $6.7M | 101,907 | -1,831-1.80% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.64% | 1.52% | $5.4M | 92,688 | $4.6M | 94,043 | -1,355-1.44% | Reduce |
 RTX CORPORATIONRTX |
| 1.61% | 1.73% | $5.3M | 26,767 | $5.2M | 26,937 | -170-0.63% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 1.52% | 1.68% | $5.0M | 156,716 | $5.1M | 150,696 | +6,020+3.99% | Add |
 WALMART INCWMT |
| 1.4% | 1.74% | $4.7M | 41,660 | $5.2M | 42,131 | -471-1.12% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.36% | 1.63% | $4.5M | 118,561 | $4.9M | 120,188 | -1,627-1.35% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 1.33% | 1.61% | $4.4M | 178,567 | $4.8M | 182,587 | -4,020-2.20% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.27% | 0.78% | $4.2M | 49,086 | $2.3M | 29,326 | +19,760+67.38% | Add |
 ENBRIDGE INCENB |
| 1.2% | 1.33% | $4.0M | 73,687 | $4.0M | 74,277 | -590-0.79% | Reduce |
 CISCO SYS INCCSCO |
| 1.13% | 0.86% | $3.7M | 33,172 | $2.6M | 33,397 | -225-0.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.1% | 0.82% | $3.6M | 18,690 | $2.5M | 14,157 | +4,533+32.02% | Add |
| IISHARES TRLQD |
| 0.95% | 1.04% | $3.2M | 29,023 | $3.1M | 28,878 | +145+0.50% | Add |
| IISHARES TRIVV |
| 0.95% | 0.88% | $3.2M | 4,212 | $2.6M | 4,051 | +161+3.97% | Add |
 CANADIAN NATL RY COCNI |
| 0.81% | 0.77% | $2.7M | 22,269 | $2.3M | 22,639 | -370-1.63% | Reduce |
 Jack Henry & Associates, IncJKHY |
| 0.8% | — | $2.6M | 18,015 | $0 | 0 | +18,015 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.8% | 0.7% | $2.6M | 7,163 | $2.1M | 6,545 | +618+9.44% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.78% | 0.79% | $2.6M | 4,916 | $2.4M | 4,871 | +45+0.92% | Add |
 CIENA CORPCIEN |
| 0.7% | 1.54% | $2.3M | 5,469 | $4.6M | 11,950 | -6,481-54.23% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.68% | 0.69% | $2.2M | 28,295 | $2.1M | 27,445 | +850+3.10% | Add |
 MANULIFE FINL CORPMFC |
| 0.67% | 0.63% | $2.2M | 53,703 | $1.9M | 54,858 | -1,155-2.11% | Reduce |
 NUTRIEN LTDNTR |
| 0.64% | 0.83% | $2.1M | 33,000 | $2.5M | 33,195 | -195-0.59% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.61% | 0.66% | $2.0M | 33,080 | $2.0M | 33,845 | -765-2.26% | Reduce |
 BOEING COBA |
| 0.54% | 0.52% | $1.8M | 7,939 | $1.6M | 7,826 | +113+1.44% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.53% | 0.69% | $1.7M | 41,109 | $2.1M | 41,659 | -550-1.32% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 0.5% | 0.47% | $1.6M | 11,569 | $1.4M | 11,569 | 00.00% | Unchanged |
 BANK NOVA SCOTIA B CBNS |
| 0.48% | 0.43% | $1.6M | 18,627 | $1.3M | 18,743 | -116-0.62% | Reduce |
 TELUS CORPORATIONTU |
| 0.47% | 0.68% | $1.6M | 153,095 | $2.0M | 158,717 | -5,622-3.54% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.49% | $1.5M | 2,868 | $1.5M | 2,927 | -59-2.02% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.47% | 0.46% | $1.5M | 26,008 | $1.4M | 26,768 | -760-2.84% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.46% | 0.45% | $1.5M | 24,447 | $1.4M | 23,982 | +465+1.94% | Add |
| SSANMINA CORPSANM |
| 0.45% | 0.6% | $1.5M | 6,833 | $1.8M | 13,886 | -7,053-50.79% | Reduce |
