| IISHARES TRIVV |
| 33.22% | 17.2% | $6.6M | 9,911 | $6.2M | 9,911 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 17.97% | 9.89% | $3.6M | 37,714 | $3.5M | 37,714 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 13.08% | 6.99% | $2.6M | 27,979 | $2.5M | 27,979 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 7.62% | 4.22% | $1.5M | 25,930 | $1.5M | 25,930 | 00.00% | Unchanged |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 3.39% | 10.01% | $677,044 | 26,242 | $3.6M | 147,462 | -121,220-82.20% | Reduce |
 ROYAL BK CDA COMRY |
| 2.03% | 1.01% | $405,304 | 2,752 | $362,657 | 2,752 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.76% | 0.91% | $352,275 | 4,409 | $324,258 | 4,409 | 00.00% | Unchanged |
 SUN LIFE FINANCIAL INC.SLF |
| 0.97% | 0.6% | $193,271 | 3,221 | $214,300 | 3,221 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.96% | 0.48% | $191,767 | 2,797 | $173,090 | 2,797 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.82% | 0.44% | $163,154 | 315 | $156,684 | 315 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.78% | 0.39% | $156,324 | 3,101 | $140,603 | 3,101 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.75% | 0.34% | $149,722 | 588 | $120,640 | 588 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.68% | 0.28% | $136,136 | 560 | $98,689 | 560 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 0.63% | 0.31% | $125,616 | 3,004 | $112,515 | 3,004 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.28% | $119,411 | 640 | $101,114 | 640 | 00.00% | Unchanged |
 BCE INCBCE |
| 0.57% | 0.3% | $113,618 | 4,866 | $107,903 | 4,866 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.56% | 0.26% | $111,650 | 1,100 | $93,632 | 1,100 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.53% | 0.3% | $105,751 | 144 | $106,285 | 144 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 0.53% | 0.31% | $105,224 | 599 | $111,883 | 599 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.5% | 0.3% | $100,840 | 1,355 | $107,632 | 1,355 | 00.00% | Unchanged |
 MANULIFE FINL CORPMFC |
| 0.48% | 0.28% | $95,919 | 3,081 | $98,500 | 3,081 | 00.00% | Unchanged |
 TELUS CORPORATIONTU |
| 0.48% | 0.27% | $95,124 | 6,044 | $97,057 | 6,044 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.46% | 0.22% | $92,375 | 280 | $77,182 | 280 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.45% | 0.25% | $89,072 | 1,050 | $88,263 | 1,050 | 00.00% | Unchanged |
 COLLIERS INTL GROUP INCCIGI |
| 0.43% | 0.2% | $86,735 | 555 | $73,262 | 560 | -5-0.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.43% | 0.23% | $85,466 | 170 | $82,581 | 170 | 00.00% | Unchanged |
 FIRSTSERVICE CORP NEWFSV |
| 0.4% | — | $79,200 | 416 | $0 | 0 | +416 | New Buy |
 AMAZON COM INCAMZN |
| 0.4% | 0.22% | $79,045 | 360 | $78,980 | 360 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.19% | $71,145 | 631 | $68,022 | 631 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.18% | $70,025 | 222 | $64,360 | 222 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.31% | 0.17% | $62,496 | 1,956 | $61,471 | 1,956 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.28% | 0.13% | $56,600 | 525 | $47,318 | 525 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.28% | 0.17% | $55,485 | 114 | $60,111 | 114 | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 0.26% | 0.11% | $52,757 | 10,680 | $38,583 | 10,680 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.26% | 0.12% | $52,323 | 362 | $44,703 | 362 | 00.00% | Unchanged |
| BBRP INC COM SUN VTGDOO |
| 0.26% | 0.11% | $51,340 | 845 | $41,012 | 845 | 00.00% | Unchanged |
 Tc Energy Corp COMMONTRP |
| 0.26% | 0.13% | $51,180 | 942 | $45,983 | 942 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.25% | 0.14% | $50,634 | 142 | $50,660 | 142 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.25% | 0.13% | $50,038 | 66 | $46,099 | 66 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.12% | $46,276 | 897 | $42,446 | 897 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.2% | 0.11% | $39,977 | 703 | $39,293 | 710 | -7-0.99% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 0.19% | 0.08% | $37,911 | 1,015 | $29,655 | 1,015 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.19% | 0.1% | $37,507 | 1,472 | $35,681 | 1,472 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.19% | 0.1% | $36,973 | 65 | $36,526 | 65 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.17% | 0.09% | $34,560 | 250 | $32,150 | 250 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.17% | 0.09% | $34,274 | 145 | $33,362 | 145 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.16% | 0.08% | $32,458 | 94 | $29,325 | 94 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.16% | 0.08% | $32,415 | 80 | $29,331 | 80 | 00.00% | Unchanged |
 VISA INCV |
| 0.15% | 0.09% | $29,700 | 87 | $30,889 | 87 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.15% | 0.08% | $29,576 | 114 | $30,363 | 114 | 00.00% | Unchanged |
