| GGENERAL DYNAMICS CORPVTI |
| 12.98% | 12.04% | $229.1M | 619,030 | $196.3M | 611,956 | +7,074+1.16% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.36% | 4.17% | $76.9M | 918,218 | $68.0M | 904,871 | +13,347+1.48% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.1% | 4.06% | $72.3M | 2.0M | $66.2M | 1.9M | +14,722+0.76% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.1% | 4.55% | $72.3M | 1.4M | $74.2M | 1.5M | -38,211-2.59% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.96% | 4.16% | $70.0M | 1.2M | $67.9M | 1.1M | +46,049+4.04% | Add |
 APPLE INCAAPL |
| 3.95% | 3.65% | $69.8M | 241,074 | $59.6M | 234,645 | +6,429+2.74% | Add |
| IISHARES TRLRGF |
| 3.16% | 2.96% | $55.7M | 736,666 | $48.3M | 731,889 | +4,777+0.65% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.61% | 2.45% | $46.0M | 1.0M | $39.9M | 1.0M | +9,596+0.93% | Add |
 ROYAL BK CDA COMRY |
| 2.26% | 1.94% | $39.8M | 192,782 | $31.7M | 196,519 | -3,737-1.90% | Reduce |
| IISHARES TRGVI |
| 2.24% | 2.34% | $39.6M | 368,010 | $38.1M | 359,320 | +8,690+2.42% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.18% | 2.28% | $38.5M | 1.3M | $37.2M | 1.2M | +23,542+1.91% | Add |
| AAlphabet Inc Class CGOOG |
| 2.14% | 1.78% | $37.7M | 106,673 | $29.0M | 101,201 | +5,472+5.41% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.97% | 1.67% | $34.7M | 286,027 | $27.3M | 293,001 | -6,974-2.38% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.91% | 1.9% | $33.6M | 1.3M | $31.0M | 1.2M | +84,515+7.14% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 1.75% | 1.46% | $31.0M | 175,545 | $23.9M | 176,674 | -1,129-0.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 1.64% | $30.8M | 153,736 | $26.7M | 153,068 | +668+0.44% | Add |
| PPIMCO ETF TRMINO |
| 1.53% | 1.62% | $27.0M | 589,978 | $26.5M | 585,778 | +4,200+0.72% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.38% | 1.27% | $24.3M | 320,743 | $20.7M | 273,105 | +47,638+17.44% | Add |
| IISHARES GOLD TRIAU |
| 1.26% | 1.64% | $22.3M | 295,330 | $26.7M | 303,426 | -8,096-2.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.1% | $20.0M | 60,964 | $17.9M | 60,898 | +66+0.11% | Add |
 SUNCOR ENERGY INC NEWSU |
| 1.13% | 1.53% | $19.9M | 370,018 | $25.0M | 378,476 | -8,458-2.23% | Reduce |
| IISHARES TRICSH |
| 1.07% | 1.6% | $18.9M | 373,096 | $26.1M | 514,649 | -141,553-27.50% | Reduce |
 MANULIFE FINL CORPMFC |
| 1.07% | 0.99% | $18.9M | 465,926 | $16.2M | 471,351 | -5,425-1.15% | Reduce |
 CISCO SYS INCCSCO |
| 1.06% | 1.13% | $18.7M | 159,168 | $18.4M | 237,609 | -78,441-33.01% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 1.05% | 0.91% | $18.6M | 214,403 | $14.9M | 215,525 | -1,122-0.52% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.05% | 1.11% | $18.5M | 72,763 | $18.1M | 74,043 | -1,280-1.73% | Reduce |
 WALMART INCWMT |
| 1.02% | 1.25% | $18.1M | 159,441 | $20.4M | 164,402 | -4,961-3.02% | Reduce |
 MICROSOFT CORPMSFT |
| 1.01% | 1.07% | $17.9M | 47,939 | $17.4M | 47,128 | +811+1.72% | Add |
 ENBRIDGE INCENB |
| 0.98% | 1.09% | $17.4M | 321,142 | $17.8M | 328,162 | -7,020-2.14% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.94% | 0.97% | $16.7M | 252,072 | $15.8M | 252,721 | -649-0.26% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.91% | 0.85% | $16.1M | 134,987 | $13.9M | 135,114 | -127-0.09% | Reduce |
| SSUNOCOCORP LLCSUNC |
| 0.77% | 0.77% | $13.7M | 201,830 | $12.5M | 203,513 | -1,683-0.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.72% | $13.4M | 26,745 | $11.8M | 24,521 | +2,224+9.07% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.75% | 0.74% | $13.3M | 73,386 | $12.1M | 73,201 | +185+0.25% | Add |
 NEWMONT CORPNEM |
| 0.75% | 0.95% | $13.2M | 141,413 | $15.4M | 142,570 | -1,157-0.81% | Reduce |
 CVS HEALTH CORPCVS |
| 0.73% | 0.54% | $12.8M | 123,764 | $8.8M | 122,740 | +1,024+0.83% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.64% | 0.64% | $11.3M | 153,708 | $10.4M | 147,400 | +6,308+4.28% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.58% | $11.3M | 31,484 | $9.5M | 33,041 | -1,557-4.71% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.64% | 0.84% | $11.2M | 148,581 | $13.7M | 149,831 | -1,250-0.83% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.62% | 0.86% | $11.0M | 70,836 | $14.0M | 69,101 | +1,735+2.51% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.62% | 0.55% | $11.0M | 39,033 | $9.0M | 37,304 | +1,729+4.63% | Add |
 ROGERS COMMUNICATIONS INCRCI |
| 0.61% | 0.78% | $10.8M | 331,090 | $12.8M | 333,058 | -1,968-0.59% | Reduce |
| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 0.6% | 0.68% | $10.6M | 354,970 | $11.1M | 353,005 | +1,965+0.56% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.59% | 0.67% | $10.4M | 204,989 | $11.0M | 220,196 | -15,207-6.91% | Reduce |
 ORACLE CORPORCL |
| 0.58% | 0.63% | $10.3M | 70,256 | $10.3M | 69,848 | +408+0.58% | Add |
 OPEN TEXT CORP COMOTEX |
| 0.56% | 0.61% | $9.9M | 447,449 | $9.9M | 446,889 | +560+0.13% | Add |
 PEPSICO INCPEP |
| 0.55% | 0.68% | $9.7M | 71,831 | $11.1M | 71,531 | +300+0.42% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 0.52% | 0.69% | $9.2M | 232,108 | $11.2M | 230,194 | +1,914+0.83% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.47% | $9.1M | 38,097 | $7.7M | 37,124 | +973+2.62% | Add |
 TESLA INCTSLA |
| 0.5% | 0.47% | $8.8M | 21,033 | $7.7M | 20,742 | +291+1.40% | Add |
