| 3M Company | Common | $3K | 0.0%Prev: 0.0% | 20,115 SH | Increased-550 SH |
| Abbott Lab | Common | $3K | 0.0%Prev: 0.0% | 26,100 SH | Decreased-1,300 SH |
| Accenture PLC Ireland | Shs Class A | $4K | 0.0%Prev: 0.0% | 15,520 SH | Increased-440 SH |
| Agnico-Eagle Mines Ltd. | Common | $7K | 0.0%Prev: 0.0% | 40,337 SH | Decreased-5,733 SH |
| Alamos Gold | Class A | $80K | 0.5%Prev: 0.5% | 2,058,525 SH | Increased-195,543 SH |
| Algonquin Power & Utilities | Common | $2K | 0.0%Prev: 0.0% | 262,070 SH | Decreased-185,275 SH |
| Alphabet | Class C | $3K | 0.0%Prev: 0.0% | 9,465 SH | Decreased-8,130 SH |
| Alphabet Inc. Cl A | Cap STK Cl A | $5K | 0.0%Prev: 0.0% | 16,158 SH | Increased+5,933 SH |
| Altria Group | Common | $1K | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| Amazon | Common | $99 | 0.0%Prev: 0.0% | 431 SH | Increased+16 SH |
| Amdocs Ltd | Ordinary | $381K | 2.3%Prev: 2.2% | 4,734,354 SH | Increased+312,001 SH |
| American Express Co | Common | $283K | 1.7%Prev: 2.5% | 765,136 SH | Decreased-462,011 SH |
| Ameriprise Financial | Common | $356K | 2.2%Prev: 1.6% | 725,099 SH | Increased+186,578 SH |
| Amgen Inc | Common | $387K | 2.4%Prev: 2.5% | 1,182,453 SH | Decreased-264,477 SH |
| Apple | Common | $12K | 0.1%Prev: 0.1% | 45,283 SH | Decreased-4,758 SH |
| Applied Materials | Common | $180K | 1.1%Prev: 1.3% | 701,414 SH | Decreased-387,258 SH |
| ATS Corp | Common | $161K | 1.0%Prev: 1.0% | 5,837,138 SH | Decreased-493,550 SH |
| Bank of America Corp. | Common | $27 | 0.0%Prev: 0.0% | 500 SH | Increased |
| Bank of Montreal | Common | $649K | 4.0%Prev: 4.2% | 4,990,717 SH | Decreased-397,009 SH |
| Bank of Nova Scotia | Common | $18K | 0.1%Prev: 0.1% | 243,554 SH | Increased-1,300 SH |
| BCE | Com New | $186 | 0.0%Prev: 0.0% | 7,808 SH | Decreased-1,979 SH |
| Berkshire Hathaway Inc. Cl. B | Cl B New | $130 | 0.0%Prev: 0.0% | 260 SH | |
| BHP Group | Spons ADS | $18 | 0.0%Prev: 0.0% | 300 SH | Increased |
| BlackRock | Common | $159K | 1.0%Prev: 1.6% | 148,127 SH | Decreased-73,995 SH |
| Boyd Group Services | Common | $251K | 1.5% | 1,571,469 SH | New |
| Brookfield Asset Management | Class A Ltd Vtg | $102K | 0.6%Prev: 0.7% | 1,936,911 SH | Decreased-165,065 SH |
| Brookfield Business Partners | Cl A Exc Sub Vtg | $12K | 0.1%Prev: 0.1% | 330,454 SH | Decreased-31,596 SH |
| Brookfield Business Partners | Unit LTD LP | $21K | 0.1%Prev: 0.1% | 584,663 SH | Decreased-56,427 SH |
| Brookfield Corporation | Cl A Ltd Vt Sh | $198K | 1.2%Prev: 1.3% | 4,301,067 SH | Decreased+1,193,032 SH |
| Brookfield Infrastructure Corporation-NEW | Com Sub Vtg A | $48 | 0.0%Prev: 0.0% | 1,074 SH | Increased-64 SH |
| Brookfield Infrastructure Partners L.P. | LP INT UNIT | $520 | 0.0%Prev: 0.0% | 14,977 SH | Increased-600 SH |
| Brookfield Renewable | Cl A Ex Sub Vtg | $575 | 0.0%Prev: 0.0% | 14,973 SH | Increased-222 SH |
| Brookfield Renewable Partners | Partnership Unit | $9K | 0.1%Prev: 0.1% | 349,407 SH | Decreased-19,620 SH |
| Brookfield Wealth Solutions Ltd. | Cl A Exchangeab | $4 | 0.0%Prev: 0.0% | 106 SH | |
| CAE Inc | Common | $203K | 1.2%Prev: 1.3% | 6,679,818 SH | Decreased-516,584 SH |
| Canadian Imperial Bk | Common | $18K | 0.1%Prev: 0.1% | 199,807 SH | Increased-1,000 SH |
| Canadian Natural Resources Ltd. | Common | $218K | 1.3%Prev: 0.0% | 6,434,851 SH | Increased+6,242,381 SH |
| Canadian Pacific Kansas City | Common | $327K | 2.0%Prev: 1.7% | 4,437,890 SH | Increased+619,625 SH |
| Carlyle Group | Common | $144K | 0.9%Prev: 1.0% | 2,435,137 SH | Decreased-187,075 SH |
| Cdn Natl Railway | Common | $260K | 1.6%Prev: 2.2% | 2,629,511 SH | Decreased-1,218,404 SH |
| Cencora | Common | $67K | 0.4%Prev: 0.6% | 199,716 SH | Decreased-117,501 SH |
| Cenovus Energy | Common | $2K | 0.0%Prev: 0.0% | 139,111 SH | Decreased-280 SH |
| CGI Group | Cl A Sub Vtg | $371K | 2.3%Prev: 2.0% | 4,009,805 SH | Increased+262,863 SH |
| Chevron Corporation | Common | $364 | 0.0%Prev: 0.0% | 2,390 SH | Decreased |
| Chubb Limited | Common | $462K | 2.8%Prev: 2.5% | 1,481,216 SH | Increased+29,078 SH |
| Cisco Systems | Common | $8K | 0.0%Prev: 0.0% | 103,085 SH | Increased-2,200 SH |
| Citigroup | Com New | $17 | 0.0%Prev: 0.0% | 150 SH | Increased |
| Colgate Palmolive | Common | $110 | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| Colliers Intl | Sub Vtg | $236K | 1.4%Prev: 1.6% | 1,601,611 SH | Decreased-130,855 SH |
| Comcast Corp | Common | $313K | 1.9%Prev: 2.2% | 10,478,547 SH | Decreased-905,218 SH |
| Consolidated Edison | Common | $9 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Corning Inc. | Common | $1K | 0.0%Prev: 0.0% | 11,450 SH | Increased |
| CostCo Wholesale | Common | $3K | 0.0%Prev: 0.0% | 3,094 SH | Decreased-83 SH |
| Cummins Inc | Common | $175K | 1.1%Prev: 0.9% | 343,643 SH | Increased-26,171 SH |
| CVS Health | Common | $868 | 0.0%Prev: 0.0% | 10,940 SH | Decreased-2,875 SH |
| Deere & Co. | Common | $23 | 0.0%Prev: 0.0% | 50 SH | Increased |
| Denison Mines Corp | Common | $10K | 0.1%Prev: 0.1% | 3,787,059 SH | Decreased-358,881 SH |
| Diageo PLC | Spons ADR New | $3K | 0.0%Prev: 0.0% | 32,180 SH | Decreased-3,060 SH |
| Docebo | Common | $35K | 0.2%Prev: 0.2% | 1,566,943 SH | Increased+449,733 SH |
| Duke Energy Holding Corp. | Com New | $11 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Eaton Corporation PLC | SHS | $3K | 0.0%Prev: 0.0% | 9,003 SH | Decreased |
| Ebay Inc | Common | $393K | 2.4%Prev: 2.0% | 4,517,362 SH | Increased+836,127 SH |
| Ecolab Inc. | Common | $52 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Edison International | Common | $45 | 0.0%Prev: 0.0% | 750 SH | Increased |
| Elevance Health | Common | $287K | 1.8%Prev: 1.4% | 817,896 SH | Increased+100,074 SH |
| Emera | Common | $14K | 0.1%Prev: 0.1% | 288,413 SH | Increased-3,850 SH |
| Emerson Electric | Common | $893 | 0.0%Prev: 0.0% | 6,730 SH | Increased |
| Enbridge Inc. | Common | $3K | 0.0%Prev: 0.0% | 65,066 SH | Decreased-2,500 SH |
| Enerflex Ltd. | Common | $1 | 0.0%Prev: 0.0% | 100 SH | |
| Eupraxia Pharmaceuticals | Common | $28K | 0.2%Prev: 0.1% | 3,709,373 SH | Increased-349,526 SH |
| Exxon Mobil Corp. | Common | $168 | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| Flowserve Corp | Common | $188K | 1.2%Prev: 0.8% | 2,703,070 SH | Increased+331,195 SH |
| Fortis Inc | Common | $225K | 1.4%Prev: 2.1% | 4,319,468 SH | Decreased-2,501,908 SH |
| Franco Nevada Corp | Common | $193K | 1.2%Prev: 1.3% | 927,474 SH | Decreased-72,062 SH |
| Gen Digital | Common | $354K | 2.2%Prev: 2.4% | 13,031,328 SH | Decreased-1,117,161 SH |
| GFL Environmental | Sub Vtg Shs | $308K | 1.9%Prev: 1.6% | 7,172,103 SH | Increased+1,715,818 SH |
| Global X Cloud Computing ETF | ETF | $6 | 0.0%Prev: 0.0% | 270 SH | |
| GSK PLC | Spons ADR | $702 | 0.0%Prev: 0.0% | 14,320 SH | Decreased-3,370 SH |
| Harley Davidson Inc | Common | $131K | 0.8%Prev: 1.2% | 6,377,492 SH | Decreased-490,490 SH |
| Health Care Select Sector SPDR | SBI HEALTHCARE | $439 | 0.0%Prev: 0.0% | 2,842 SH | Increased-250 SH |
| Home Depot | Common | $62 | 0.0%Prev: 0.0% | 181 SH | Decreased |
| Honeywell Intl. | Common | $5K | 0.0%Prev: 0.0% | 24,270 SH | Decreased-50 SH |
| IBM Corp. | Common | $62 | 0.0%Prev: 0.0% | 210 SH | Increased |
| Imperial Oil | Com New | $3K | 0.0%Prev: 0.0% | 33,960 SH | Decreased-900 SH |
| Invesco Aerospace & Defense ETF | ETF | $7 | 0.0%Prev: 0.0% | 50 SH | |
| Invesco QQQ Trust | Unit Ser 1 | $187 | 0.0%Prev: 0.0% | 305 SH | Increased |
| Invesco S&P 500 Equal Weight Energy ETF | ETF | $13 | 0.0%Prev: 0.0% | 175 SH | |
| iShares Biotechnology ETF | ETF | $7 | 0.0%Prev: 0.0% | 45 SH | Increased |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $749 | 0.0%Prev: 0.0% | 1,094 SH | Increased |
| iShares MBS ETF | MBS ETF | $25 | 0.0%Prev: 0.0% | 270 SH | |
| iShares MSCI EAFE ETF | ETF | $4K | 0.0%Prev: 0.0% | 39,652 SH | Increased-399 SH |
| iShares Select Dividend ETF | ETF | $27 | 0.0%Prev: 0.0% | 195 SH | |
| iShares US Healthcare ETF | ETF | $29 | 0.0%Prev: 0.0% | 460 SH | Increased |
| Johnson & Johnson | Common | $9K | 0.1%Prev: 0.0% | 41,456 SH | Increased-575 SH |
| Johnson Controls International | SHS | $8K | 0.1%Prev: 0.0% | 69,915 SH | Increased-1,735 SH |
| JPMorgan Chase & Co. | Common | $10K | 0.1%Prev: 0.1% | 32,125 SH | Increased |
| Kimberly Clark Corp | Common | $327K | 2.0%Prev: 2.1% | 3,243,674 SH | Decreased+425,850 SH |
| KKR & CO Inc. | Common | $15 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| Magna Intl Inc | Common | $42 | 0.0%Prev: 0.0% | 800 SH | Increased |
| Magnum Ice Cream Company | Ord Shs | $5K | 0.0% | 287,388 SH | New |
| Manulife Fincl Corp | Common | $401K | 2.5%Prev: 1.9% | 11,024,527 SH | Increased+764,013 SH |
| Masco | Common | $210K | 1.3%Prev: 1.1% | 3,310,790 SH | Increased+679,316 SH |
| MasterCard Incorporated | CL A | $4 | 0.0%Prev: 0.0% | 8 SH | |
| McDonald's Corp. | Common | $38 | 0.0%Prev: 0.0% | 125 SH | Increased |
| Medtronic PLC | Common | $455K | 2.8%Prev: 2.7% | 4,731,611 SH | Increased-33,494 SH |
| Merck& Co Inc | Common | $428K | 2.6%Prev: 2.5% | 4,062,393 SH | Increased-790,285 SH |
| Meta Platforms | CL A | $3 | 0.0% | 5 SH | New |
| Methanex Corp. | Common | $3 | 0.0%Prev: 0.0% | 95 SH | |
| Microsoft | Common | $15K | 0.1%Prev: 0.1% | 31,378 SH | Decreased-3,169 SH |
| Mondelez Int'l Inc. 'A' | CL A | $1K | 0.0%Prev: 0.0% | 25,225 SH | Decreased |
| Morgan Stanley | Com New | $88 | 0.0%Prev: 0.0% | 500 SH | Increased |
| NetApp | Common | $359K | 2.2%Prev: 2.5% | 3,351,445 SH | Decreased-159,852 SH |
| NETFLIX Inc. | Common | $15 | 0.0%Prev: 0.0% | 170 SH | Decreased+153 SH |
| Newmont Mining Corp. | Common | $412 | 0.0%Prev: 0.0% | 4,131 SH | Increased |
| Novartis | Sponsored ADR | $3K | 0.0%Prev: 0.0% | 18,655 SH | Increased+215 SH |
| Novo Nordisk ADR | ADR | $3K | 0.0%Prev: 0.0% | 60,013 SH | Decreased-3,425 SH |
| Nutrien | Common | $371K | 2.3%Prev: 2.0% | 5,997,348 SH | Increased+413,793 SH |
| Omnicom Group | Common | $454K | 2.8%Prev: 1.6% | 5,624,143 SH | Increased+2,462,676 SH |
| Oneok Inc. | Common | $7 | 0.0%Prev: 0.0% | 100 SH | |
| Open Text Corp | Common | $182K | 1.1%Prev: 1.4% | 5,567,797 SH | Decreased-446,707 SH |
| Pembina Pipeline Corp. | Common | $9K | 0.1%Prev: 0.1% | 238,706 SH | Decreased-3,150 SH |
| PepsiCo Inc | Common | $4K | 0.0%Prev: 0.0% | 24,750 SH | Increased-175 SH |
| Pfizer Inc. | Common | $27 | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| PNC Financial Services Group | Common | $20 | 0.0%Prev: 0.0% | 100 SH | |
| PPG Industries | Common | $402K | 2.5%Prev: 2.4% | 3,921,122 SH | Decreased+90,214 SH |
| Procter & Gamble | Common | $2K | 0.0%Prev: 0.0% | 13,795 SH | Decreased |
| Qualcomm | Common | $325K | 2.0%Prev: 2.7% | 1,900,527 SH | Decreased-756,653 SH |
| RB Global | Common | $280K | 1.7%Prev: 1.9% | 2,717,540 SH | Decreased-222,645 SH |
| Restaurant Brands International | Class B Non VTG | $379K | 2.3%Prev: 2.0% | 5,548,020 SH | Increased+313,581 SH |
| Rogers Communications | Common | $392K | 2.4%Prev: 2.0% | 10,374,584 SH | Increased+591,374 SH |
| Royal Bank Cda | ADR (2 ORD) | $668K | 4.1%Prev: 3.7% | 3,913,751 SH | Increased-293,158 SH |
| SAP SE ADR | Spons ADR | $182 | 0.0%Prev: 0.0% | 750 SH | Decreased |
| SEI Investments | Common | $154K | 0.9%Prev: 1.0% | 1,882,427 SH | Decreased-140,523 SH |
| Sherwin Williams Co. | Common | $162 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| Smith & Nephew | Common | $1K | 0.0%Prev: 0.0% | 41,545 SH | Increased+5,980 SH |
| Solstice Advanced Materials | Com Shs | $282 | 0.0% | 5,821 SH | New |
| Solventum Corp | Com Shs | $2 | 0.0%Prev: 0.0% | 36 SH | |
| Somnigroup International | Common | $503 | 0.0%Prev: 0.0% | 5,635 SH | Increased |
| SPDR Portfolio S&P 500 Growth | ETF | $27K | 0.2%Prev: 0.2% | 252,467 SH | Increased |
| SPDR S&P 500 ETF Trust | ETF | $122 | 0.0%Prev: 0.0% | 180 SH | Increased |
| Sprott Physical Gold T/U | UNIT | $1K | 0.0%Prev: 0.0% | 39,500 SH | Increased |
| Sprott Physical Silver T/U | TR UNIT | $2K | 0.0%Prev: 0.0% | 92,500 SH | Increased |
| Starbucks Corp | Common | $5 | 0.0%Prev: 0.0% | 70 SH | |
| Sun Life Fncl Inc | Common | $198K | 1.2%Prev: 1.5% | 3,173,364 SH | Decreased-1,091,806 SH |
| Suncor Energy | Common | $198K | 1.2%Prev: 1.5% | 4,454,906 SH | Decreased-1,333,745 SH |
| Taiwan Semiconductor Manufacturing | Spons ADS | $7K | 0.0%Prev: 0.0% | 23,570 SH | Decreased-5,271 SH |
| TC Energy | Common | $333K | 2.0%Prev: 2.1% | 6,045,999 SH | Decreased-474,774 SH |
| TE Connectivity Ltd. | Ord Shs | $5 | 0.0%Prev: 0.0% | 25 SH | |
| TELUS | Common | $3K | 0.0%Prev: 0.0% | 201,221 SH | Decreased-50,935 SH |
| Tesla Motors Inc. | Common | $101 | 0.0%Prev: 0.0% | 225 SH | Increased |
| TFI International | Common | $15 | 0.0%Prev: 0.0% | 145 SH | Increased |
| The Campbells Company | Common | $175K | 1.1%Prev: 1.3% | 6,267,644 SH | Decreased-474,083 SH |
| Thermo Fisher Scientific Inc. | Common | $2K | 0.0%Prev: 0.0% | 2,900 SH | Increased-25 SH |
| Thomson Reuters Corp-NEW | Common | $8K | 0.0%Prev: 0.1% | 60,738 SH | Decreased-2,973 SH |
| TJX companies | Common | $153 | 0.0%Prev: 0.0% | 1,000 SH | Decreased-200 SH |
| Toronto Dominion Bk | Common | $756K | 4.6%Prev: 6.1% | 8,012,730 SH | Decreased-4,721,028 SH |
| Triple Flag Precious Metals | Common | $40K | 0.2%Prev: 0.2% | 1,210,840 SH | Increased-116,260 SH |
| UBER Technologies Inc. | Common | $15 | 0.0%Prev: 0.0% | 190 SH | Decreased |
| Unilever plc | Spon ADR New | $477 | 0.0%Prev: 0.0% | 7,298 SH | Decreased-987 SH |
| Union Pacific Corp. | Common | $410 | 0.0%Prev: 0.0% | 1,775 SH | Decreased |
| United Health Group Inc. | Common | $5 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| Verizon Communications | Common | $2K | 0.0%Prev: 0.0% | 45,770 SH | Decreased-22,735 SH |
| Visa Inc | COM CL A | $50 | 0.0%Prev: 0.0% | 145 SH | Increased |
| Wabash National Corp. | Common | $6 | 0.0%Prev: 0.0% | 700 SH | |
| WABTEC CORP | Common | $372K | 2.3%Prev: 2.0% | 1,742,919 SH | Increased+62,829 SH |
| Wal-Mart Stores | Common | $2K | 0.0%Prev: 0.0% | 18,423 SH | Increased-150 SH |
| Walt Disney | Common | $2K | 0.0%Prev: 0.0% | 16,060 SH | Decreased-1,115 SH |
| Waste Management Inc | Common | $175 | 0.0%Prev: 0.0% | 800 SH | Decreased |
| Wells Fargo | Common | $1K | 0.0%Prev: 0.0% | 15,115 SH | Increased-425 SH |
| Western Copper & Gold Corp. | Common | $39 | 0.0%Prev: 0.0% | 14,790 SH | Decreased-11,790 SH |
| Wheaton Precious Metals Corp. | Common | $412 | 0.0%Prev: 0.0% | 3,500 SH | Increased |