| IISHARES TRIEI |
| 5.91% | 6.31% | $10.9M | 90,522 | $10.7M | 89,226 | +1,296+1.45% | Add |
| IISHARES TRMTUM |
| 5.87% | 4.58% | $10.8M | 31,541 | $7.7M | 32,220 | -679-2.11% | Reduce |
| VVANGUARD SMALLVBR |
| 4.56% | 4.43% | $8.4M | 34,568 | $7.5M | 34,436 | +132+0.38% | Add |
 BROOKFIELD CORPBN |
| 4.11% | 4.31% | $7.6M | 177,682 | $7.3M | 180,087 | -2,405-1.34% | Reduce |
 ROYAL BK CDA COMRY |
| 3.93% | 3.34% | $7.2M | 34,999 | $5.6M | 35,019 | -20-0.06% | Reduce |
| IISHARES INCIEMG |
| 3.31% | 3.22% | $6.1M | 73,598 | $5.4M | 77,946 | -4,348-5.58% | Reduce |
| IISHARES TRIMTM |
| 3.21% | 3.11% | $5.9M | 110,746 | $5.3M | 109,564 | +1,182+1.08% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.08% | 2.57% | $5.7M | 46,754 | $4.3M | 46,601 | +153+0.33% | Add |
| VVanEck Russia ETFBBH |
| 3.02% | 3.29% | $5.6M | 53,516 | $5.6M | 57,524 | -4,008-6.97% | Reduce |
| IISHARES MSCIQUAL |
| 2.96% | 2.83% | $5.5M | 24,861 | $4.8M | 24,925 | -64-0.26% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.79% | 3% | $5.1M | 140,927 | $5.1M | 140,927 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 2.74% | 2.77% | $5.1M | 102,043 | $4.7M | 101,146 | +897+0.89% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.47% | 2.49% | $4.5M | 22,988 | $4.2M | 22,793 | +195+0.86% | Add |
 Tc Energy Corp COMMONTRP |
| 2.29% | 2.41% | $4.2M | 63,719 | $4.1M | 65,226 | -1,507-2.31% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.12% | 2.17% | $3.9M | 17,958 | $3.7M | 18,659 | -701-3.76% | Reduce |
 ENBRIDGE INCENB |
| 2.11% | 2.29% | $3.9M | 71,769 | $3.9M | 71,638 | +131+0.18% | Add |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 2.04% | 2.19% | $3.8M | 108,580 | $3.7M | 113,880 | -5,300-4.65% | Reduce |
| IISHARES TRIVLU |
| 1.85% | 1.99% | $3.4M | 81,474 | $3.4M | 84,864 | -3,390-3.99% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 1.83% | 1.6% | $3.4M | 38,834 | $2.7M | 39,203 | -369-0.94% | Reduce |
 FORTIS INCFTS |
| 1.72% | 1.83% | $3.2M | 55,542 | $3.1M | 55,542 | 00.00% | Unchanged |
 TRANSALTA CORPTAC |
| 1.67% | 1.73% | $3.1M | 222,601 | $2.9M | 222,601 | 00.00% | Unchanged |
 EMERA INCEMA |
| 1.64% | 1.75% | $3.0M | 57,086 | $2.9M | 57,086 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.62% | 1.51% | $3.0M | 8,062 | $2.6M | 7,959 | +103+1.29% | Add |
| IISHARES TRUSMV |
| 1.57% | 1.68% | $2.9M | 30,052 | $2.8M | 30,517 | -465-1.52% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.39% | 1.28% | $2.6M | 57,099 | $2.2M | 48,820 | +8,279+16.96% | Add |
 PEMBINA PIPELINE CORPPBA |
| 1.3% | 1.37% | $2.4M | 51,774 | $2.3M | 51,774 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.26% | 1.32% | $2.3M | 4,639 | $2.2M | 4,644 | -5-0.11% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.25% | 1.18% | $2.3M | 19,296 | $2.0M | 19,371 | -75-0.39% | Reduce |
| PPRIMO BRANDS CORPORATIONPRMB |
| 1.05% | 0.89% | $1.9M | 79,500 | $1.5M | 79,500 | 00.00% | Unchanged |
 CANADIAN IMPERIAL BANK OF COCM |
| 1% | 0.64% | $1.8M | 15,956 | $1.1M | 11,510 | +4,446+38.63% | Add |
 SUN CMNTYS INC COMSUI |
| 0.95% | 1.04% | $1.7M | 14,532 | $1.8M | 13,962 | +570+4.08% | Add |
 CELESTICA INCCLS |
| 0.93% | 0.9% | $1.7M | 4,683 | $1.5M | 5,387 | -704-13.07% | Reduce |
 APPLE INCAAPL |
| 0.84% | 0.82% | $1.6M | 5,366 | $1.4M | 5,484 | -118-2.15% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.82% | 0.69% | $1.5M | 8,605 | $1.2M | 8,637 | -32-0.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.71% | $1.5M | 4,163 | $1.2M | 4,163 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.77% | 0.85% | $1.4M | 3,821 | $1.4M | 3,861 | -40-1.04% | Reduce |
| IISHARES TREFAV |
| 0.74% | 0.85% | $1.4M | 15,640 | $1.4M | 15,759 | -119-0.76% | Reduce |
 FRANCO NEV CORPFNV |
| 0.74% | 0.95% | $1.4M | 6,521 | $1.6M | 6,521 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.69% | 0.71% | $1.3M | 1,217 | $1.2M | 1,217 | 00.00% | Unchanged |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.67% | 0.22% | $1.2M | 210,803 | $369,144 | 60,462 | +150,341+248.65% | Add |
 ENERFLEX LTDEFXT |
| 0.65% | 0.63% | $1.2M | 49,104 | $1.1M | 50,840 | -1,736-3.41% | Reduce |
 MANULIFE FINL CORPMFC |
| 0.64% | 0.6% | $1.2M | 29,161 | $1.0M | 29,293 | -132-0.45% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.61% | 0.66% | $1.1M | 6,266 | $1.1M | 6,166 | +100+1.62% | Add |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.57% | $1.1M | 3,265 | $960,432 | 3,265 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 0.56% | 0.55% | $1.0M | 37,700 | $928,325 | 6,840 | +30,860+451.17% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.55% | 0.63% | $1.0M | 6,215 | $1.1M | 6,165 | +50+0.81% | Add |
 KINROSS GOLD CORPKGC |
| 0.52% | 0.76% | $957,805 | 40,533 | $1.3M | 42,057 | -1,524-3.62% | Reduce |
| OOCEANAGOLD CORP COM NEWOGC |
| 0.42% | — | $776,388 | 31,035 | $0 | 0 | +31,035 | New Buy |
 SUNCOR ENERGY INC NEWSU |
| 0.42% | 0.62% | $770,431 | 14,349 | $1.0M | 15,792 | -1,443-9.14% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.41% | 0.6% | $750,991 | 4,843 | $1.0M | 5,035 | -192-3.81% | Reduce |
