| 3M CO | COM | $607K | 0.0%Prev: 0.0% | 3,789 SH | Decreased-464 SH |
| ABBOTT LABS | COM | $40.4M | 2.9%Prev: 2.6% | 322,225 SH | Decreased-13,616 SH |
| ABBVIE INC | COM | $1.7M | 0.1%Prev: 0.1% | 7,483 SH | Decreased-194 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $878K | 0.1%Prev: 0.0% | 3,273 SH | Increased+418 SH |
| ADOBE INC | COM | $543K | 0.0%Prev: 0.0% | 1,552 SH | Decreased-797 SH |
| ADVANCED MICRO DEVICES INC | COM | $533K | 0.0%Prev: 0.0% | 2,489 SH | Increased-69 SH |
| AES CORP | COM | $184K | 0.0%Prev: 0.0% | 12,806 SH | Increased |
| AFLAC INC | COM | $437K | 0.0%Prev: 0.0% | 3,965 SH | Increased+146 SH |
| AGNICO EAGLE MINES LTD | COM | $2.3M | 0.2%Prev: 0.1% | 13,299 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $272K | 0.0%Prev: 0.0% | 1,103 SH | Decreased-66 SH |
| ALBERTSONS COS INC | COMMON STOCK | $178K | 0.0% | 10,343 SH | New |
| ALGONQUIN PWR UTILS CORP | COM | $15.3M | 1.1%Prev: 1.0% | 2,487,838 SH | Decreased-765,774 SH |
| ALLSTATE CORP | COM | $452K | 0.0%Prev: 0.0% | 2,172 SH | Decreased-102 SH |
| ALLY FINL INC | COM | $274K | 0.0%Prev: 0.0% | 6,044 SH | Increased |
| ALPHABET INC | CAP STK CL A | $10.4M | 0.7%Prev: 0.5% | 33,314 SH | Increased-1,592 SH |
| ALPHABET INC | CAP STK CL C | $8.2M | 0.6%Prev: 0.4% | 26,256 SH | Increased-1,357 SH |
| ALTRIA GROUP INC | COM | $741K | 0.1%Prev: 0.1% | 12,852 SH | Decreased-4,000 SH |
| AMAZON COM INC | COM | $6.2M | 0.4%Prev: 0.3% | 26,714 SH | Increased+4,336 SH |
| AMERICAN ELEC PWR CO INC | COM | $409K | 0.0%Prev: 0.0% | 3,550 SH | Decreased-185 SH |
| AMERICAN EXPRESS CO | COM | $906K | 0.1%Prev: 0.0% | 2,448 SH | Increased-48 SH |
| AMERICAN INTL GROUP INC | COM NEW | $766K | 0.1%Prev: 0.0% | 8,957 SH | Increased+246 SH |
| AMERICAN TOWER CORP NEW | COM | $287K | 0.0%Prev: 0.0% | 1,636 SH | Decreased+92 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $2.0M | 0.1%Prev: 0.2% | 14,947 SH | Decreased-7,623 SH |
| AMERIPRISE FINL INC | COM | $242K | 0.0%Prev: 0.0% | 493 SH | Decreased |
| AMGEN INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,287 SH | Increased-93 SH |
| AMPHENOL CORP NEW | CL A | $2.0M | 0.1%Prev: 0.1% | 15,122 SH | Decreased-3,760 SH |
| ANALOG DEVICES INC | COM | $642K | 0.0%Prev: 0.0% | 2,368 SH | Decreased-356 SH |
| APA CORPORATION | COM | $224K | 0.0%Prev: 0.0% | 9,240 SH | Increased+680 SH |
| APPLE INC | COM | $21.0M | 1.5%Prev: 1.1% | 77,102 SH | Increased-1,022 SH |
| APPLIED MATLS INC | COM | $923K | 0.1%Prev: 0.0% | 3,592 SH | Increased-200 SH |
| ARCHER DANIELS MIDLAND CO | COM | $794K | 0.1%Prev: 0.0% | 13,809 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $14.6M | 1.0%Prev: 1.0% | 13,632 SH | Decreased-3,919 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $51.7M | 3.7%Prev: 2.6% | 562,431 SH | Increased-35,878 SH |
| AT&T INC | COM | $2.4M | 0.2%Prev: 0.2% | 97,317 SH | Decreased-875 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $297K | 0.0%Prev: 0.0% | 1,153 SH | Decreased+75 SH |
| B2GOLD CORP | COM | $311K | 0.0%Prev: 0.0% | 69,000 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $325K | 0.0%Prev: 0.0% | 7,146 SH | Decreased |
| BANK AMERICA CORP | COM | $3.6M | 0.3%Prev: 0.2% | 65,463 SH | Increased-1,580 SH |
| BANK MONTREAL QUE | COM | $2.8M | 0.2%Prev: 0.4% | 21,295 SH | Decreased-37,398 SH |
| BANK NEW YORK MELLON CORP | COM | $549K | 0.0%Prev: 0.0% | 4,731 SH | Decreased-378 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $10.7M | 0.8%Prev: 0.7% | 144,976 SH | Decreased-30,176 SH |
| BARRICK MNG CORP | COM SHS | $807K | 0.1%Prev: 0.0% | 18,500 SH | Increased |
| BCE INC | COM NEW | $386K | 0.0%Prev: 0.0% | 16,171 SH | Decreased-18,650 SH |
| BECTON DICKINSON & CO | COM | $450K | 0.0%Prev: 0.0% | 2,320 SH | Increased+144 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 0.5%Prev: 0.4% | 10 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 0.4%Prev: 0.3% | 10,031 SH | Decreased-268 SH |
| BEST BUY INC | COM | $313K | 0.0%Prev: 0.0% | 4,680 SH | Decreased+324 SH |
| BIOGEN INC | COM | $341K | 0.0%Prev: 0.0% | 1,939 SH | Increased-85 SH |
| BLACKROCK INC | COM | $636K | 0.0%Prev: 0.0% | 594 SH | Decreased |
| BLACKSTONE INC | COM | $276K | 0.0%Prev: 0.0% | 1,790 SH | Decreased+103 SH |
| BOOKING HOLDINGS INC | COM | $461K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| BOYD GROUP SERVICES INC | COM | $9.0M | 0.6% | 56,718 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 0.1%Prev: 0.1% | 27,146 SH | Increased+2,700 SH |
| BROADCOM INC | COM | $1.5M | 0.1%Prev: 0.1% | 4,434 SH | Decreased-739 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $400K | 0.0%Prev: 0.0% | 8,710 SH | Decreased+2,372 SH |
| BUILDERS FIRSTSOURCE INC | COM | $219K | 0.0%Prev: 0.0% | 2,133 SH | Increased+370 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $208K | 0.0% | 1,296 SH | New |
| CAMECO CORP | COM | $6.9M | 0.5%Prev: 0.4% | 75,000 SH | Increased |
| CANADIAN IMPERIAL BANK OF CO | COM | $27.6M | 2.0%Prev: 2.3% | 304,082 SH | Decreased-204,288 SH |
| CANADIAN NAT RES LTD | COM | $5.7M | 0.4%Prev: 0.3% | 167,451 SH | Increased+14,847 SH |
| CANADIAN NATL RY CO | COM | $26.5M | 1.9%Prev: 2.4% | 267,907 SH | Decreased-182,736 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $8.4M | 0.6%Prev: 0.9% | 113,864 SH | Decreased-95,916 SH |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.1%Prev: 0.1% | 7,087 SH | Increased-74 SH |
| CARDINAL HEALTH INC | COM | $247K | 0.0% | 1,200 SH | New |
| CATERPILLAR INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,341 SH | Increased-121 SH |
| CBOE GLOBAL MKTS INC | COM | $17.8M | 1.3%Prev: 1.2% | 70,967 SH | Decreased-11,892 SH |
| CBRE GROUP INC | CL A | $294K | 0.0%Prev: 0.0% | 1,826 SH | Increased |
| CENCORA INC | COM | $314K | 0.0%Prev: 0.0% | 930 SH | Increased |
| CENTENE CORP DEL | COM | $770K | 0.1%Prev: 0.0% | 18,712 SH | Increased+2,670 SH |
| CGI INC | CL A SUB VTG | $13.7M | 1.0%Prev: 2.1% | 148,332 SH | Decreased-268,470 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $576K | 0.0%Prev: 0.0% | 2,758 SH | Decreased+494 SH |
| CHENIERE ENERGY INC | COM NEW | $237K | 0.0%Prev: 0.0% | 1,220 SH | Decreased+173 SH |
| CHEVRON CORP NEW | COM | $4.4M | 0.3%Prev: 0.2% | 28,993 SH | Increased+1,225 SH |
| CHUBB LIMITED | COM | $625K | 0.0%Prev: 0.0% | 2,003 SH | Increased-51 SH |
| CISCO SYS INC | COM | $2.1M | 0.1%Prev: 0.1% | 27,012 SH | Increased-2,076 SH |
| CITIGROUP INC | COM NEW | $2.6M | 0.2%Prev: 0.1% | 22,496 SH | Increased-2,762 SH |
| CITIZENS FINL GROUP INC | COM | $270K | 0.0%Prev: 0.0% | 4,630 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $242K | 0.0%Prev: 0.0% | 18,185 SH | Increased+1,037 SH |
| CME GROUP INC | COM | $261K | 0.0%Prev: 0.0% | 955 SH | Increased+50 SH |
| CMS ENERGY CORP | COM | $23.9M | 1.7%Prev: 1.5% | 341,790 SH | Decreased-4,939 SH |
| COCA COLA CO | COM | $979K | 0.1%Prev: 0.1% | 14,005 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $459K | 0.0%Prev: 0.0% | 5,535 SH | Increased+163 SH |
| COLGATE PALMOLIVE CO | COM | $23.8M | 1.7%Prev: 1.4% | 301,187 SH | Decreased-13,457 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $6.5M | 0.5%Prev: 1.2% | 44,176 SH | Decreased-89,951 SH |
| COMCAST CORP NEW | CL A | $1.9M | 0.1%Prev: 0.1% | 64,571 SH | Decreased-9,654 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $45K | 0.0%Prev: 0.0% | 14,355 SH | Decreased |
| CONOCOPHILLIPS | COM | $14.0M | 1.0%Prev: 0.9% | 149,129 SH | Decreased-8,326 SH |
| CONSOLIDATED EDISON INC | COM | $292K | 0.0%Prev: 0.0% | 2,935 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $259K | 0.0%Prev: 0.0% | 734 SH | Increased |
| CORNING INC | COM | $344K | 0.0%Prev: 0.0% | 3,929 SH | Decreased-565 SH |
| CORTEVA INC | COM | $288K | 0.0%Prev: 0.0% | 4,290 SH | Increased+337 SH |
| COSTCO WHSL CORP NEW | COM | $1.9M | 0.1%Prev: 0.1% | 2,197 SH | Decreased+103 SH |
| COTERRA ENERGY INC | COM | $202K | 0.0% | 7,658 SH | New |
| CROWN CASTLE INC | COM | $234K | 0.0%Prev: 0.0% | 2,636 SH | Increased+212 SH |
| CSX CORP | COM | $583K | 0.0%Prev: 0.0% | 16,087 SH | Increased |
| CUMMINS INC | COM | $433K | 0.0%Prev: 0.0% | 849 SH | Increased-65 SH |
| CVS HEALTH CORP | COM | $2.7M | 0.2%Prev: 0.2% | 34,098 SH | Increased-785 SH |
| D R HORTON INC | COM | $479K | 0.0%Prev: 0.0% | 3,329 SH | Decreased+245 SH |
| DANAHER CORPORATION | COM | $548K | 0.0%Prev: 0.0% | 2,396 SH | Increased+71 SH |
| DEERE & CO | COM | $987K | 0.1%Prev: 0.1% | 2,119 SH | Increased+66 SH |
| DESCARTES SYS GROUP INC | COM | $4.7M | 0.3%Prev: 0.8% | 54,048 SH | Decreased-93,812 SH |
| DEVON ENERGY CORP NEW | COM | $434K | 0.0%Prev: 0.0% | 11,835 SH | Increased+833 SH |
| DISNEY WALT CO | COM | $1.1M | 0.1%Prev: 0.1% | 9,430 SH | Increased+499 SH |
| DOLLAR GEN CORP NEW | COM | $521K | 0.0%Prev: 0.0% | 3,923 SH | Increased-335 SH |
| DOLLAR TREE INC | COM | $339K | 0.0%Prev: 0.0% | 2,756 SH | Increased-150 SH |
| DOMINION ENERGY INC | COM | $434K | 0.0%Prev: 0.0% | 7,413 SH | Decreased |
| DOW INC | COM | $570K | 0.0%Prev: 0.0% | 24,365 SH | Increased+4,213 SH |
| DUKE ENERGY CORP NEW | COM NEW | $709K | 0.1%Prev: 0.0% | 6,048 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $304K | 0.0%Prev: 0.0% | 7,573 SH | Decreased+566 SH |
| EBAY INC. | COM | $459K | 0.0%Prev: 0.0% | 5,270 SH | Decreased-239 SH |
| EDISON INTL | COM | $312K | 0.0%Prev: 0.0% | 5,190 SH | Increased+630 SH |
| ELECTRONIC ARTS INC | COM | $269K | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.3M | 0.1%Prev: 0.1% | 3,666 SH | Increased+272 SH |
| ELI LILLY & CO | COM | $27.0M | 1.9%Prev: 1.2% | 25,133 SH | Increased-1,593 SH |
| EMERA INC | COM | $1.1M | 0.1%Prev: 0.1% | 21,895 SH | Decreased-950 SH |
| EMERSON ELEC CO | COM | $378K | 0.0%Prev: 0.0% | 2,847 SH | Increased |
| ENBRIDGE INC | COM | $2.2M | 0.2%Prev: 0.1% | 46,095 SH | Decreased-4,639 SH |
| ENOVIX CORPORATION | COM | $130K | 0.0% | 17,808 SH | New |
| ENTERGY CORP NEW | COM | $266K | 0.0%Prev: 0.0% | 2,878 SH | Decreased |
| EOG RES INC | COM | $643K | 0.0%Prev: 0.0% | 6,120 SH | Increased+557 SH |
| EVERSOURCE ENERGY | COM | $224K | 0.0%Prev: 0.0% | 3,327 SH | Decreased |
| EXELON CORP | COM | $392K | 0.0%Prev: 0.0% | 8,999 SH | Decreased-500 SH |
| EXPAND ENERGY CORPORATION | COM | $821K | 0.1%Prev: 0.0% | 7,438 SH | Increased-184 SH |
| EXPEDITORS INTL WASH INC | COM | $244K | 0.0% | 1,640 SH | New |
| EXXON MOBIL CORP | COM | $5.8M | 0.4%Prev: 0.3% | 48,194 SH | Increased+472 SH |
| FEDEX CORP | COM | $930K | 0.1%Prev: 0.0% | 3,218 SH | Increased+151 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $286K | 0.0%Prev: 0.0% | 1,284 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $276K | 0.0%Prev: 0.0% | 4,152 SH | Increased+645 SH |
| FIFTH THIRD BANCORP | COM | $238K | 0.0%Prev: 0.0% | 5,092 SH | Increased |
| FIRSTENERGY CORP | COM | $221K | 0.0%Prev: 0.0% | 4,945 SH | Decreased |
| FORD MTR CO | COM | $1.5M | 0.1%Prev: 0.1% | 110,995 SH | Increased+4,987 SH |
| FORTIS INC | COM | $28.0M | 2.0%Prev: 2.8% | 537,541 SH | Decreased-425,520 SH |
| FRANCO NEV CORP | COM | $527K | 0.0%Prev: 0.0% | 2,541 SH | Decreased-231 SH |
| FREEPORT-MCMORAN INC | CL B | $494K | 0.0%Prev: 0.0% | 9,725 SH | Increased+432 SH |
| GALAXY DIGITAL INC. | CL A | $559K | 0.0%Prev: 0.0% | 25,011 SH | Decreased |
| GE AEROSPACE | COM NEW | $590K | 0.0%Prev: 0.0% | 1,915 SH | Increased+53 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 2,538 SH | Decreased-539 SH |
| GE VERNOVA INC | COM | $288K | 0.0%Prev: 0.0% | 441 SH | Decreased-64 SH |
| GENERAL DYNAMICS CORP | COM | $746K | 0.1%Prev: 0.0% | 2,216 SH | Decreased |
| GENERAL MLS INC | COM | $453K | 0.0%Prev: 0.0% | 9,738 SH | Decreased+659 SH |
| GENERAL MTRS CO | COM | $2.3M | 0.2%Prev: 0.1% | 28,525 SH | Increased+223 SH |
| GENTEX CORP | COM | $9.3M | 0.7%Prev: 0.7% | 401,190 SH | Decreased-49,590 SH |
| GILEAD SCIENCES INC | COM | $907K | 0.1%Prev: 0.0% | 7,392 SH | Increased-377 SH |
| GLOBAL PMTS INC | COM | $250K | 0.0%Prev: 0.0% | 3,226 SH | Increased+456 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.6M | 0.1%Prev: 0.1% | 1,789 SH | Increased-65 SH |
| GOODYEAR TIRE & RUBR CO | COM | $109K | 0.0%Prev: 0.0% | 12,392 SH | Increased+1,570 SH |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $6.9M | 0.5%Prev: 0.4% | 115,424 SH | Increased-2,045 SH |
| HALEON PLC | SPON ADS | $3.7M | 0.3%Prev: 0.2% | 364,453 SH | Decreased-86,236 SH |
| HALLIBURTON CO | COM | $327K | 0.0%Prev: 0.0% | 11,571 SH | Increased+1,166 SH |
| HARTFORD INSURANCE GROUP INC | COM | $249K | 0.0%Prev: 0.0% | 1,809 SH | Decreased-143 SH |
| HCA HEALTHCARE INC | COM | $638K | 0.0%Prev: 0.0% | 1,367 SH | Increased-97 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $67K | 0.0%Prev: 0.0% | 13,049 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $482K | 0.0%Prev: 0.0% | 20,059 SH | Decreased |
| HF SINCLAIR CORP | COM | $247K | 0.0%Prev: 0.0% | 5,350 SH | Decreased |
| HOME DEPOT INC | COM | $1.7M | 0.1%Prev: 0.1% | 5,051 SH | Decreased+348 SH |
| HONEYWELL INTL INC | COM | $729K | 0.1%Prev: 0.0% | 3,736 SH | Decreased+112 SH |
| HP INC | COM | $363K | 0.0%Prev: 0.0% | 16,307 SH | Decreased+2,087 SH |
| HUMANA INC | COM | $725K | 0.1%Prev: 0.0% | 2,831 SH | Increased+239 SH |
| HUNTINGTON BANCSHARES INC | COM | $178K | 0.0%Prev: 0.0% | 10,281 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $334K | 0.0%Prev: 0.0% | 1,358 SH | Decreased |
| INTEL CORP | COM | $3.1M | 0.2%Prev: 0.2% | 84,315 SH | Decreased-10,852 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $245K | 0.0%Prev: 0.0% | 1,512 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.2%Prev: 0.1% | 7,329 SH | Decreased-552 SH |
| INTERNATIONAL PAPER CO | COM | $227K | 0.0%Prev: 0.0% | 5,762 SH | Decreased |
| INTUIT | COM | $297K | 0.0%Prev: 0.0% | 448 SH | Increased+22 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $646K | 0.0%Prev: 0.0% | 2,553 SH | Increased+20 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $2.0M | 0.1%Prev: 0.1% | 30,279 SH | Increased+527 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $14.7M | 1.0%Prev: 0.8% | 569,521 SH | Increased-3,995 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $5.5M | 0.4%Prev: 0.3% | 117,039 SH | Increased+1,559 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $266K | 0.0%Prev: 0.0% | 5,790 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.0M | 1.1%Prev: 0.9% | 78,090 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $283K | 0.0%Prev: 0.0% | 460 SH | Increased+70 SH |
| IQVIA HLDGS INC | COM | $237K | 0.0% | 1,052 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $297K | 0.0%Prev: 0.0% | 5,972 SH | Decreased |
| ISHARES INC | MSCI JAPAN ETF | $1.2M | 0.1% | 14,821 SH | New |
| ISHARES INC | MSCI WORLD ETF | $1.4M | 0.1% | 7,408 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $264K | 0.0%Prev: 0.0% | 5,425 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 0.2%Prev: 0.2% | 5,009 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $831K | 0.1%Prev: 0.0% | 8,318 SH | Increased+750 SH |
| ISHARES TR | IBOXX INV CP ETF | $571K | 0.0%Prev: 0.0% | 5,178 SH | Increased+265 SH |
| ISHARES TR | MBS ETF | $271K | 0.0%Prev: 0.0% | 2,850 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $1.0M | 0.1%Prev: 0.0% | 7,205 SH | Increased+4,560 SH |
| ISHARES TR | MSCI EAFE ETF | $720K | 0.1% | 7,500 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $637K | 0.0%Prev: 0.0% | 6,760 SH | Decreased-525 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $1.2M | 0.1% | 10,449 SH | New |
| ISHARES TR | U.S. TECH ETF | $479K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| JABIL INC | COM | $216K | 0.0%Prev: 0.0% | 946 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $41.1M | 2.9%Prev: 2.8% | 310,471 SH | Decreased-20,391 SH |
| JOHNSON & JOHNSON | COM | $3.0M | 0.2%Prev: 0.2% | 14,583 SH | Increased-935 SH |
| JOHNSON CTLS INTL PLC | SHS | $360K | 0.0%Prev: 0.0% | 3,005 SH | Increased-232 SH |
| JPMORGAN CHASE & CO. | COM | $27.4M | 1.9%Prev: 1.7% | 85,015 SH | Decreased-6,897 SH |
| KENVUE INC | COM | $223K | 0.0% | 12,916 SH | New |
| KEURIG DR PEPPER INC | COM | $216K | 0.0% | 7,702 SH | New |
| KIMBERLY-CLARK CORP | COM | $208K | 0.0%Prev: 0.0% | 2,064 SH | Decreased+268 SH |
| KINDER MORGAN INC DEL | COM | $423K | 0.0%Prev: 0.0% | 15,385 SH | Decreased |
| KLA CORP | COM NEW | $375K | 0.0%Prev: 0.0% | 309 SH | Increased-29 SH |
| KOHLS CORP | COM | $259K | 0.0%Prev: 0.0% | 12,700 SH | Increased |
| KRAFT HEINZ CO | COM | $361K | 0.0%Prev: 0.0% | 14,888 SH | Increased+1,951 SH |
| KROGER CO | COM | $643K | 0.0%Prev: 0.0% | 10,284 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $477K | 0.0%Prev: 0.0% | 1,624 SH | Decreased |
| LABCORP HOLDINGS INC | COM SHS | $236K | 0.0%Prev: 0.0% | 941 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $790K | 0.1%Prev: 0.0% | 4,613 SH | Increased-726 SH |
| LAUDER ESTEE COS INC | CL A | $248K | 0.0%Prev: 0.0% | 2,370 SH | Increased |
| LENNAR CORP | CL A | $345K | 0.0%Prev: 0.0% | 3,358 SH | Decreased+344 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.1%Prev: 0.1% | 2,168 SH | Decreased+4 SH |
| LOWES COS INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,588 SH | Decreased-1,488 SH |
| LUMEN TECHNOLOGIES INC | COM | $591K | 0.0%Prev: 0.0% | 75,999 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $325K | 0.0%Prev: 0.0% | 7,508 SH | Increased+1,114 SH |
| MACYS INC | COM | $278K | 0.0%Prev: 0.0% | 12,629 SH | Increased |
| MANULIFE FINL CORP | COM | $14.9M | 1.1%Prev: 0.9% | 410,817 SH | Decreased-75,326 SH |
| MARATHON PETE CORP | COM | $1.4M | 0.1%Prev: 0.1% | 8,556 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $24.7M | 1.8%Prev: 1.3% | 79,769 SH | Increased-7,916 SH |
| MASTERCARD INCORPORATED | CL A | $723K | 0.1%Prev: 0.0% | 1,266 SH | Decreased-25 SH |
| MCCORMICK & CO INC | COM NON VTG | $2.0M | 0.1%Prev: 0.2% | 29,053 SH | Decreased-23,915 SH |
| MCDONALDS CORP | COM | $937K | 0.1%Prev: 0.1% | 3,065 SH | Decreased-47 SH |
| MCKESSON CORP | COM | $386K | 0.0%Prev: 0.0% | 470 SH | Increased |
| MEDICAL PPTYS TRUST INC | COM | $54K | 0.0%Prev: 0.0% | 10,771 SH | Decreased |
| MEDTRONIC PLC | SHS | $917K | 0.1%Prev: 0.1% | 9,544 SH | Decreased-307 SH |
| MERCADOLIBRE INC | COM | $18.8M | 1.3%Prev: 1.4% | 9,319 SH | Decreased-992 SH |
| MERCK & CO INC | COM | $1.8M | 0.1%Prev: 0.1% | 17,060 SH | Increased+307 SH |
| META PLATFORMS INC | CL A | $3.8M | 0.3%Prev: 0.2% | 5,805 SH | Decreased+2 SH |
| METLIFE INC | COM | $450K | 0.0%Prev: 0.0% | 5,701 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $227K | 0.0%Prev: 0.0% | 3,556 SH | Increased+420 SH |
| MICRON TECHNOLOGY INC | COM | $5.7M | 0.4%Prev: 0.2% | 20,042 SH | Increased-1,267 SH |
| MICROSOFT CORP | COM | $76.1M | 5.4%Prev: 5.0% | 157,288 SH | Decreased-10,475 SH |
| MODERNA INC | COM | $269K | 0.0% | 9,129 SH | New |
| MONDELEZ INTL INC | CL A | $561K | 0.0%Prev: 0.0% | 10,427 SH | Decreased+533 SH |
| MORGAN STANLEY | COM NEW | $1.1M | 0.1%Prev: 0.1% | 6,281 SH | Increased-203 SH |
| MOSAIC CO NEW | COM | $219K | 0.0%Prev: 0.0% | 9,077 SH | Decreased+914 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $14.9M | 1.1%Prev: 0.8% | 38,838 SH | Increased+6,777 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $5.5M | 0.4%Prev: 0.3% | 71,157 SH | Increased+10,830 SH |
| NETFLIX INC | COM | $766K | 0.1%Prev: 0.0% | 8,169 SH | Decreased+7,447 SH |
| NEWELL BRANDS INC | COM | $77K | 0.0%Prev: 0.0% | 20,773 SH | Increased+7,751 SH |
| NEWMONT CORP | COM | $981K | 0.1%Prev: 0.0% | 9,823 SH | Increased-841 SH |
| NEXTERA ENERGY INC | COM | $2.3M | 0.2%Prev: 0.1% | 29,177 SH | Increased+4,299 SH |
| NIKE INC | CL B | $591K | 0.0%Prev: 0.0% | 9,273 SH | Decreased+758 SH |
| NORFOLK SOUTHN CORP | COM | $502K | 0.0%Prev: 0.0% | 1,737 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $541K | 0.0%Prev: 0.0% | 949 SH | Decreased-41 SH |
| NUCOR CORP | COM | $775K | 0.1%Prev: 0.0% | 4,750 SH | Increased+100 SH |
| NUTRIEN LTD | COM | $287K | 0.0%Prev: 0.0% | 4,645 SH | Increased |
| NVIDIA CORPORATION | COM | $32.6M | 2.3%Prev: 2.3% | 174,535 SH | Decreased-38,231 SH |
| OCCIDENTAL PETE CORP | COM | $425K | 0.0%Prev: 0.0% | 10,331 SH | Decreased+956 SH |
| OMNICOM GROUP INC | COM | $303K | 0.0% | 3,752 SH | New |
| ONEOK INC NEW | COM | $268K | 0.0%Prev: 0.0% | 3,643 SH | Increased+485 SH |
| OPEN TEXT CORP | COM | $18.2M | 1.3%Prev: 2.1% | 557,011 SH | Decreased-416,306 SH |
| ORACLE CORP | COM | $931K | 0.1%Prev: 0.1% | 4,774 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $253K | 0.0%Prev: 0.0% | 2,770 SH | Decreased |
| ORGANIGRAM GLOBAL INC | COM | $121K | 0.0%Prev: 0.0% | 72,056 SH | Increased+17,477 SH |
| OVINTIV INC | COM | $265K | 0.0%Prev: 0.0% | 6,769 SH | Increased+917 SH |
| PACCAR INC | COM | $416K | 0.0%Prev: 0.0% | 3,799 SH | Increased+242 SH |
| PARKER-HANNIFIN CORP | COM | $293K | 0.0%Prev: 0.0% | 333 SH | Increased-21 SH |
| PAYPAL HLDGS INC | COM | $401K | 0.0%Prev: 0.0% | 6,871 SH | Decreased+766 SH |
| PBF ENERGY INC | CL A | $225K | 0.0%Prev: 0.0% | 8,290 SH | Decreased |
| PEMBINA PIPELINE CORP | COM | $9.5M | 0.7%Prev: 0.6% | 249,275 SH | Decreased+2,031 SH |
| PEPSICO INC | COM | $1.3M | 0.1%Prev: 0.1% | 9,190 SH | Increased+365 SH |
| PFIZER INC | COM | $1.9M | 0.1%Prev: 0.1% | 77,953 SH | Decreased-814 SH |
| PG&E CORP | COM | $233K | 0.0%Prev: 0.0% | 14,516 SH | Increased+3,095 SH |
| PHILIP MORRIS INTL INC | COM | $958K | 0.1%Prev: 0.1% | 5,975 SH | Decreased-2,230 SH |
| PHILLIPS 66 | COM | $1.1M | 0.1%Prev: 0.1% | 8,340 SH | Decreased+237 SH |
| PNC FINL SVCS GROUP INC | COM | $608K | 0.0%Prev: 0.0% | 2,915 SH | Increased+78 SH |
| PPG INDS INC | COM | $200K | 0.0% | 1,955 SH | New |
| PPL CORP | COM | $209K | 0.0%Prev: 0.0% | 5,966 SH | Decreased-511 SH |
| PRICE T ROWE GROUP INC | COM | $301K | 0.0%Prev: 0.0% | 2,942 SH | Increased+214 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $204K | 0.0%Prev: 0.0% | 2,307 SH | Decreased-161 SH |
| PROCTER AND GAMBLE CO | COM | $10.5M | 0.7%Prev: 0.7% | 73,051 SH | Decreased-4,224 SH |
| PROGRESSIVE CORP | COM | $394K | 0.0%Prev: 0.0% | 1,732 SH | Increased+156 SH |
| PROLOGIS INC. | COM | $317K | 0.0%Prev: 0.0% | 2,481 SH | Increased+155 SH |
| PRUDENTIAL FINL INC | COM | $392K | 0.0%Prev: 0.0% | 3,470 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $239K | 0.0%Prev: 0.0% | 2,977 SH | Increased+317 SH |
| PULTE GROUP INC | COM | $298K | 0.0%Prev: 0.0% | 2,543 SH | Decreased+152 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $309K | 0.0% | 3,787 SH | New |
| QUALCOMM INC | COM | $968K | 0.1%Prev: 0.1% | 5,660 SH | Decreased-397 SH |
| RB GLOBAL INC | COM | $34.3M | 2.4%Prev: 4.4% | 332,419 SH | Decreased-376,044 SH |
| REGENERON PHARMACEUTICALS | COM | $455K | 0.0%Prev: 0.0% | 589 SH | Increased+21 SH |
| RELIANCE INC | COM | $235K | 0.0%Prev: 0.0% | 814 SH | Increased+89 SH |
| RELX PLC | SPONSORED ADR | $531K | 0.0%Prev: 0.0% | 13,128 SH | Decreased-2,511 SH |
| RESTAURANT BRANDS INTL INC | COM | $26.4M | 1.9%Prev: 2.5% | 386,561 SH | Decreased-301,568 SH |
| RIO TINTO PLC | SPONSORED ADR | $9.6M | 0.7%Prev: 0.5% | 120,431 SH | Increased+280 SH |
| ROCKWELL AUTOMATION INC | COM | $214K | 0.0% | 549 SH | New |
| ROSS STORES INC | COM | $371K | 0.0%Prev: 0.0% | 2,057 SH | Increased |
| ROYAL BK CDA | COM | $50.1M | 3.5%Prev: 5.0% | 293,353 SH | Decreased-302,025 SH |
| RTX CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 7,313 SH | Increased-184 SH |
| S&P GLOBAL INC | COM | $420K | 0.0%Prev: 0.0% | 803 SH | Increased+49 SH |
| SALESFORCE INC | COM | $649K | 0.0%Prev: 0.1% | 2,451 SH | Decreased-1,504 SH |
| SANDISK CORP | COM | $213K | 0.0% | 896 SH | New |
| SAP SE | SPON ADR | $31.1M | 2.2%Prev: 2.1% | 127,902 SH | Decreased-11,371 SH |
| SCHWAB CHARLES CORP | COM | $1.8M | 0.1%Prev: 0.1% | 18,028 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.7M | 0.1%Prev: 0.1% | 36,535 SH | Increased-1,365 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.2M | 0.3%Prev: 0.3% | 155,097 SH | Decreased-26,196 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $507K | 0.0%Prev: 0.0% | 16,091 SH | Increased |
| SEMPRA | COM | $323K | 0.0%Prev: 0.0% | 3,661 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $223K | 0.0%Prev: 0.0% | 689 SH | Increased+65 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $917K | 0.1%Prev: 0.0% | 107,906 SH | Increased+6,509 SH |
| SIMON PPTY GROUP INC NEW | COM | $216K | 0.0%Prev: 0.0% | 1,169 SH | Decreased |
| SLB LIMITED | COM STK | $545K | 0.0% | 14,211 SH | New |
| SOUTHERN CO | COM | $579K | 0.0%Prev: 0.0% | 6,638 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $786K | 0.1%Prev: 0.0% | 1,984 SH | Increased+20 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $451K | 0.0%Prev: 0.0% | 661 SH | Decreased-41 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $353K | 0.0% | 3,860 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $227K | 0.0% | 4,822 SH | New |
| STAGWELL INC | COM CL A | $10.0M | 0.7%Prev: 0.7% | 2,039,680 SH | Decreased |
| STANTEC INC | COM | $6.0M | 0.4%Prev: 1.0% | 63,212 SH | Decreased-92,318 SH |
| STARBUCKS CORP | COM | $505K | 0.0%Prev: 0.0% | 5,994 SH | Decreased |
| STATE STR CORP | COM | $377K | 0.0%Prev: 0.0% | 2,925 SH | Increased+162 SH |
| STEEL DYNAMICS INC | COM | $370K | 0.0%Prev: 0.0% | 2,181 SH | Increased |
| STRYKER CORPORATION | COM | $614K | 0.0%Prev: 0.0% | 1,748 SH | Decreased-150 SH |
| SUN LIFE FINANCIAL INC. | COM | $1.7M | 0.1%Prev: 0.1% | 26,589 SH | Decreased-1,728 SH |
| SUNCOR ENERGY INC NEW | COM | $349K | 0.0%Prev: 0.0% | 7,855 SH | Decreased-1,947 SH |
| SYNCHRONY FINANCIAL | COM | $629K | 0.0%Prev: 0.0% | 7,535 SH | Increased-264 SH |
| SYSCO CORP | COM | $258K | 0.0%Prev: 0.0% | 3,499 SH | Decreased |
| T-MOBILE US INC | COM | $471K | 0.0%Prev: 0.0% | 2,320 SH | Decreased+198 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.1%Prev: 0.1% | 3,965 SH | Increased |
| TARGET CORP | COM | $894K | 0.1%Prev: 0.0% | 9,141 SH | Increased+976 SH |
| TC ENERGY CORP | COM | $921K | 0.1%Prev: 0.1% | 16,698 SH | Decreased-4,485 SH |
| TESLA INC | COM | $9.6M | 0.7%Prev: 0.6% | 21,343 SH | Decreased-744 SH |
| TEXAS INSTRS INC | COM | $714K | 0.1%Prev: 0.0% | 4,113 SH | Increased+298 SH |
| TFI INTL INC | COM | $4.8M | 0.3% | 46,270 SH | New |
| THE CIGNA GROUP | COM | $1.4M | 0.1%Prev: 0.1% | 5,069 SH | Increased+462 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $956K | 0.1%Prev: 0.0% | 1,650 SH | Increased-43 SH |
| THOMSON REUTERS CORP | COM | $6.4M | 0.5%Prev: 1.2% | 48,285 SH | Decreased-85,505 SH |
| TJX COS INC NEW | COM | $578K | 0.0%Prev: 0.0% | 3,763 SH | Increased-107 SH |
| TORONTO DOMINION BK ONT | COM NEW | $19.0M | 1.3%Prev: 2.6% | 201,604 SH | Decreased-364,589 SH |
| TRAVELERS COMPANIES INC | COM | $435K | 0.0%Prev: 0.0% | 1,501 SH | Decreased-233 SH |
| TRUIST FINL CORP | COM | $584K | 0.0%Prev: 0.0% | 11,866 SH | Increased+457 SH |
| TYSON FOODS INC | CL A | $466K | 0.0%Prev: 0.0% | 7,956 SH | Increased+289 SH |
| UBER TECHNOLOGIES INC | COM | $13.3M | 0.9%Prev: 1.0% | 163,206 SH | Decreased-18,801 SH |
| UNION PAC CORP | COM | $18.1M | 1.3%Prev: 1.1% | 78,235 SH | Decreased-6,316 SH |
| UNITED PARCEL SERVICE INC | CL B | $945K | 0.1%Prev: 0.0% | 9,532 SH | Increased+942 SH |
| UNITED RENTALS INC | COM | $292K | 0.0%Prev: 0.0% | 361 SH | Decreased+19 SH |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 0.2%Prev: 0.2% | 9,192 SH | Increased+1,278 SH |
| US BANCORP DEL | COM NEW | $762K | 0.1%Prev: 0.0% | 14,289 SH | Increased |
| VALERO ENERGY CORP | COM | $1.5M | 0.1%Prev: 0.1% | 8,917 SH | Decreased |
| VANECK ETF TRUST | BDC INCOME ETF | $346K | 0.0% | 24,400 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $962K | 0.1%Prev: 0.0% | 11,217 SH | Increased+4,721 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.1M | 0.4%Prev: 0.3% | 9,759 SH | Increased-13 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $302K | 0.0%Prev: 0.0% | 1,425 SH | Decreased-325 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.1%Prev: 0.1% | 5,421 SH | Increased-11 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.1%Prev: 0.1% | 4,750 SH | Increased-5 SH |
| VANGUARD INDEX FDS | VALUE ETF | $473K | 0.0%Prev: 0.0% | 2,475 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $900K | 0.1%Prev: 0.0% | 10,761 SH | Increased-24 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.9M | 0.5%Prev: 0.4% | 31,400 SH | Increased+45 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.1M | 0.4%Prev: 0.3% | 98,204 SH | Increased-3,342 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.8M | 0.2%Prev: 0.2% | 67,973 SH | Decreased+1,855 SH |
| VERTEX PHARMACEUTICALS INC | COM | $241K | 0.0% | 532 SH | New |
| VIATRIS INC | COM | $359K | 0.0%Prev: 0.0% | 28,834 SH | Increased+2,759 SH |
| VISA INC | COM CL A | $47.9M | 3.4%Prev: 2.6% | 136,679 SH | Increased+3,468 SH |
| WABTEC | COM | $201K | 0.0% | 940 SH | New |
| WALMART INC | COM | $3.0M | 0.2%Prev: 0.2% | 27,085 SH | Increased-784 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3M | 0.1%Prev: 0.0% | 43,900 SH | Increased+1,128 SH |
| WASTE CONNECTIONS INC | COM | $11.9M | 0.8%Prev: 1.7% | 67,753 SH | Decreased-95,922 SH |
| WASTE MGMT INC DEL | COM | $363K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $21.4M | 1.5%Prev: 1.4% | 202,967 SH | Decreased-3,546 SH |
| WELLS FARGO CO NEW | COM | $3.2M | 0.2%Prev: 0.2% | 33,993 SH | Increased-1,277 SH |
| WELLTOWER INC | COM | $217K | 0.0%Prev: 0.0% | 1,169 SH | Decreased-106 SH |
| WESTERN DIGITAL CORP | COM | $380K | 0.0%Prev: 0.0% | 2,207 SH | Increased-672 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $224K | 0.0%Prev: 0.0% | 9,436 SH | Increased+1,269 SH |
| WHEATON PRECIOUS METALS CORP | COM | $202K | 0.0%Prev: 0.0% | 1,720 SH | Decreased-467 SH |
| WILLIAMS COS INC | COM | $342K | 0.0%Prev: 0.0% | 5,688 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $42.8M | 3.0%Prev: 2.7% | 130,190 SH | Decreased-5,548 SH |
| WISDOMTREE TR | INTL QULTY DIV | $278K | 0.0%Prev: 0.0% | 6,698 SH | Increased+59 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $454K | 0.0%Prev: 0.0% | 5,080 SH | Decreased-59 SH |
| WW GRAINGER INC | COM | $285K | 0.0% | 282 SH | New |
| XCEL ENERGY INC | COM | $295K | 0.0%Prev: 0.0% | 3,991 SH | Decreased |
| XEROX HOLDINGS CORP | COM NEW | $48K | 0.0%Prev: 0.0% | 20,186 SH | Decreased+5,681 SH |
| ZOETIS INC | CL A | $12.8M | 0.9%Prev: 1.0% | 101,862 SH | Decreased-16,513 SH |