| 3M CO | COM | $298K | 0.0%Prev: 0.0% | 2,051 SH | Decreased-144 SH |
| ABBVIE INC | COM | $430K | 0.0% | 1,977 SH | New |
| ABCELLERA BIOLOGICS INC | COM | $6.3M | 0.5%Prev: 0.5% | 1,786,415 SH | Increased+1 SH |
| ABIVAX SA | SPONSORED ADS | $301K | 0.0% | 2,700 SH | New |
| AFLAC INC | COM | $8.0M | 0.7%Prev: 0.7% | 72,588 SH | Increased+8,885 SH |
| AGNICO EAGLE MINES LTD | COM | $12.9M | 1.1%Prev: 0.6% | 63,453 SH | Increased+12,966 SH |
| ALGONQUIN POWER & UTILITIES | COM | $595K | 0.0% | 97,097 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.3M | 0.1% | 10,536 SH | New |
| ALMONTY INDS INC | COM NEW | $434K | 0.0% | 30,000 SH | New |
| ALPHABET INC | CAP STK CL A | $16.4M | 1.4%Prev: 0.8% | 57,036 SH | Increased+7,357 SH |
| ALPHABET INC | CAP STK CL C | $3.3M | 0.3%Prev: 0.2% | 11,401 SH | Increased-1,059 SH |
| ALTRIA GROUP INC | COM | $941K | 0.1%Prev: 0.1% | 14,251 SH | Increased+4,876 SH |
| AMAZON COM INC | COM | $4.8M | 0.4%Prev: 0.3% | 23,088 SH | Increased+9,130 SH |
| AMERICAN ELEC PWR CO INC | COM | $5.5M | 0.5%Prev: 0.5% | 41,959 SH | Increased-5,136 SH |
| AMERICAN EXPRESS CO | COM | $8.0M | 0.7%Prev: 0.7% | 26,369 SH | Increased-1,468 SH |
| AMERIS BANCORP | COM | $446K | 0.0%Prev: 0.0% | 5,701 SH | Increased-499 SH |
| AMPHENOL CORP | CL A | $220K | 0.0% | 1,741 SH | New |
| APPLE INC | COM | $24.8M | 2.1%Prev: 1.9% | 97,376 SH | Increased+8,822 SH |
| APPLIED MATLS INC | COM | $5.2M | 0.4% | 15,038 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $206K | 0.0% | 1,887 SH | New |
| AT&T INC | COM | $228K | 0.0%Prev: 0.0% | 7,841 SH | Decreased-1,779 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.0M | 0.1%Prev: 0.1% | 5,127 SH | Decreased+557 SH |
| BANK AMERICA CORP | COM | $741K | 0.1%Prev: 0.1% | 15,165 SH | Increased+616 SH |
| BANK MONTREAL MEDIUM | COM | $49.9M | 4.2% | 368,162 SH | New |
| BANK NOVA SCOTIA B C | COM | $43.9M | 3.7% | 632,459 SH | New |
| BARRICK MNG CORP | COM SHS | $401K | 0.0% | 9,821 SH | New |
| BCE INC | COM NEW | $4.1M | 0.3%Prev: 0.5% | 155,891 SH | Decreased-70,688 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 0.2%Prev: 0.2% | 5,239 SH | Increased+1,212 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $8.9M | 0.7% | 122,177 SH | New |
| BLACKROCK INC | COM | $569K | 0.0%Prev: 0.0% | 591 SH | Increased+248 SH |
| BOEING CO | COM | $644K | 0.1% | 3,226 SH | New |
| BOOKING HOLDINGS INC | COM | $2.0M | 0.2%Prev: 0.2% | 478 SH | Increased+128 SH |
| BROADCOM INC | COM | $3.1M | 0.3%Prev: 0.1% | 9,928 SH | Increased+2,478 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $15.2M | 1.3%Prev: 1.6% | 341,610 SH | Decreased+24,433 SH |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | $238K | 0.0% | 7,550 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $20.7M | 1.7%Prev: 1.4% | 508,806 SH | Increased+229,706 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.3M | 0.1% | 23,623 SH | New |
| CAMECO CORP | COM | $3.6M | 0.3%Prev: 0.1% | 32,751 SH | Increased+406 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $35.7M | 3.0% | 376,970 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $26.8M | 2.2% | 550,552 SH | New |
| CANADIAN NATL RY CO | COM | $25.7M | 2.1%Prev: 2.3% | 249,906 SH | Increased+15,428 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.6M | 0.1%Prev: 0.1% | 20,442 SH | Increased+1,286 SH |
| CAPITAL ONE FINL CORP | COM | $338K | 0.0%Prev: 0.0% | 1,851 SH | Increased+376 SH |
| CELESTICA INC | COM | $230K | 0.0% | 816 SH | New |
| CENOVUS ENERGY INC | COM | $3.8M | 0.3%Prev: 0.1% | 142,162 SH | Increased+88,916 SH |
| CGI INC | CL A SUB VTG | $1.1M | 0.1%Prev: 0.2% | 14,726 SH | Decreased+190 SH |
| CHEVRON CORPORATION | COM | $14.7M | 1.2% | 70,702 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $286K | 0.0% | 3,000 SH | New |
| CISCO SYS INC | COM | $537K | 0.0%Prev: 0.0% | 6,906 SH | Increased+1,251 SH |
| CME GROUP INC | COM | $5.9M | 0.5%Prev: 0.4% | 19,910 SH | Increased+5,695 SH |
| COLGATE PALMOLIVE CO | COM | $637K | 0.1%Prev: 0.0% | 7,461 SH | Increased+4,016 SH |
| CONOCOPHILLIPS | COM | $532K | 0.0% | 4,032 SH | New |
| CORNING INC | COM | $2.1M | 0.2%Prev: 0.1% | 15,721 SH | Increased-899 SH |
| COSTCO WHOLESALE CORPORATION | COM | $10.4M | 0.9% | 10,360 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 0.1% | 3,701 SH | New |
| CUMMINS INC | COM | $852K | 0.1% | 1,584 SH | New |
| CVS HEALTH CORP | COM | $322K | 0.0% | 4,476 SH | New |
| DANAHER CORP DEL | COM | $3.0M | 0.2% | 15,620 SH | New |
| DARDEN RESTAURANTS INC | COM | $387K | 0.0% | 1,974 SH | New |
| DICKS SPORTING GOODS INC | COM | $340K | 0.0% | 1,716 SH | New |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BE | $203K | 0.0% | 5,001 SH | New |
| DISNEY WALT CO | COM | $3.2M | 0.3%Prev: 0.3% | 32,991 SH | Increased+981 SH |
| DUKE ENERGY CORP NEW | COM NEW | $16.3M | 1.4%Prev: 1.6% | 124,370 SH | Increased-639 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $869K | 0.1% | 2,960 SH | New |
| ELI LILLY & CO | COM | $3.4M | 0.3%Prev: 0.5% | 3,638 SH | Decreased-1,779 SH |
| EMERA INC | COM | $9.7M | 0.8% | 186,438 SH | New |
| EMERSON ELEC CO | COM | $17.5M | 1.5%Prev: 1.4% | 132,889 SH | Increased+2,229 SH |
| ENBRIDGE INC | COM | $44.8M | 3.7%Prev: 3.5% | 823,668 SH | Increased+51,123 SH |
| ENERGY FUELS INC | COM NEW | $234K | 0.0%Prev: 0.0% | 12,751 SH | Increased+1 SH |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $16.2M | 1.4% | 511,001 SH | New |
| FORTIS INC | COM | $17.2M | 1.4%Prev: 1.4% | 307,724 SH | Increased+9,416 SH |
| FRANCO NEV CORP | COM | $416K | 0.0%Prev: 0.0% | 1,682 SH | Increased-549 SH |
| FREEPORT MCMORAN INC | CL B | $1.3M | 0.1% | 22,135 SH | New |
| GE VERNOVA INC | COM | $1.3M | 0.1% | 1,532 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 0.2%Prev: 0.1% | 3,241 SH | Increased+941 SH |
| HARTFORD INSURANCE GROUP INC | COM | $204K | 0.0% | 1,501 SH | New |
| HECLA MINING COMPANY | COM | $354K | 0.0% | 19,000 SH | New |
| HOME DEPOT INC | COM | $810K | 0.1%Prev: 0.0% | 2,462 SH | Increased+1,767 SH |
| ILLUMINA INC | COM | $2.4M | 0.2% | 19,472 SH | New |
| IMPERIAL OIL LTD | COM NEW | $20.3M | 1.7%Prev: 1.1% | 154,756 SH | Increased-7,616 SH |
| ING GROEP N.V. | SPONSORED ADR | $18.6M | 1.6%Prev: 1.5% | 712,635 SH | Increased-16,639 SH |
| INTUIT | COM | $2.4M | 0.2%Prev: 0.3% | 5,429 SH | Decreased+609 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $9.3M | 0.8%Prev: 0.4% | 117,400 SH | Increased+52,599 SH |
| INVESCO QQQ TR | UNIT SER 1 | $275K | 0.0%Prev: 0.0% | 476 SH | Increased-124 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 0.1% | 15,000 SH | New |
| ISHARES INC | MSCI BRAZIL ETF | $2.1M | 0.2% | 55,000 SH | New |
| ISHARES INC | MSCI GBL GOLD MN | $3.3M | 0.3%Prev: 1.5% | 42,000 SH | Decreased-324,100 SH |
| ISHARES INC | MSCI WORLD ETF | $553K | 0.0% | 293 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $6.1M | 0.5% | 61,026 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 0.1%Prev: 0.1% | 17,889 SH | Increased+6,082 SH |
| ISHARES TR | CORE DIV GRWTH | $282K | 0.0%Prev: 0.0% | 4,001 SH | Increased+1 SH |
| ISHARES TR | CORE MSCI EAFE | $209K | 0.0% | 2,311 SH | New |
| ISHARES TR | CORE US AGGBD ET | $830K | 0.1%Prev: 0.1% | 8,353 SH | Increased+1,039 SH |
| ISHARES TR | IBOXX HI YD ETF | $465K | 0.0%Prev: 0.0% | 5,833 SH | Increased+620 SH |
| ISHARES TR | IBOXX INV CP ETF | $672K | 0.1%Prev: 0.0% | 6,157 SH | Increased+3,275 SH |
| ISHARES TR | MSCI ACWI ETF | $22.9M | 1.9% | 165,370 SH | New |
| ISHARES TR | MSCI EAFE ETF | $252K | 0.0% | 2,590 SH | New |
| ISHARES TR | TIPS BD ETF | $362K | 0.0%Prev: 1.0% | 3,301 SH | Decreased-81,394 SH |
| ISHARES TR | ULTRA SHORT DUR | $378K | 0.0% | 7,447 SH | New |
| ISHARES U S ETF TR | INT RT HDG C B | $322K | 0.0%Prev: 0.0% | 3,481 SH | Increased-63 SH |
| JOHNSON & JOHNSON | COM | $23.5M | 2.0%Prev: 1.5% | 96,086 SH | Increased+2,056 SH |
| JPMORGAN CHASE & CO | COM | $28.3M | 2.4% | 95,888 SH | New |
| LAMAR ADVERTISING CO | CL A | $394K | 0.0% | 3,113 SH | New |
| MAGNA INTL INC | COM | $11.7M | 1.0%Prev: 0.6% | 210,434 SH | Increased+21,609 SH |
| MANULIFE FINL CORP | COM | $6.8M | 0.6%Prev: 0.5% | 196,504 SH | Increased+16,613 SH |
| MARKETAXESS HLDGS INC | COM | $232K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-314 SH |
| MASTERCARD INCORPORATED | CL A | $12.4M | 1.0%Prev: 1.2% | 24,658 SH | Increased+2,491 SH |
| MCDONALDS CORP | COM | $16.9M | 1.4%Prev: 1.7% | 54,320 SH | Increased+1,174 SH |
| MDA SPACE LTD | COM | $2.7M | 0.2% | 106,123 SH | New |
| MERCK & CO INC | COM | $1.6M | 0.1%Prev: 0.0% | 12,884 SH | Increased+10,189 SH |
| META PLATFORMS INC | CL A | $651K | 0.1%Prev: 0.1% | 1,135 SH | Increased+133 SH |
| MICROSOFT CORP | COM | $26.6M | 2.2%Prev: 2.5% | 71,634 SH | Increased+6,329 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $9.5M | 0.8% | 558,229 SH | New |
| MORGAN STANLEY | COM NEW | $1.0M | 0.1% | 6,209 SH | New |
| MP MATERIALS CORP | COM CL A | $721K | 0.1%Prev: 0.2% | 14,901 SH | Decreased-53,599 SH |
| NASDAQ INC | COM | $2.8M | 0.2%Prev: 0.3% | 32,826 SH | Decreased-7,299 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $14.5M | 1.2%Prev: 1.3% | 171,170 SH | Increased+499 SH |
| NEWMONT CORP | COM | $260K | 0.0% | 2,872 SH | New |
| NEXGEN ENERGY LTD | COM | $1.1M | 0.1% | 96,001 SH | New |
| NIKE INC | CL B | $5.1M | 0.4%Prev: 0.4% | 95,518 SH | Increased+25,140 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.1%Prev: 0.0% | 8,091 SH | Increased+5,951 SH |
| NOVO-NORDISK A S | ADR | $2.4M | 0.2%Prev: 0.8% | 65,512 SH | Decreased-63,226 SH |
| NUTRIEN LTD | COM | $26.4M | 2.2%Prev: 1.8% | 350,388 SH | Increased+18,685 SH |
| NVIDIA CORPORATION | COM | $3.7M | 0.3%Prev: 0.1% | 20,889 SH | Increased+7,073 SH |
| OLD REP INTL CORP | COM | $389K | 0.0% | 9,737 SH | New |
| OPEN TEXT CORP | COM | $664K | 0.1%Prev: 0.5% | 29,827 SH | Decreased-173,599 SH |
| ORACLE CORP | COM | $5.6M | 0.5%Prev: 0.6% | 37,782 SH | Increased-3,089 SH |
| PAMPA ENERGIA SA | SPONS ADR LVL I | $620K | 0.1% | 7,000 SH | New |
| PAYCHEX INC | COM | $225K | 0.0% | 2,441 SH | New |
| PEMBINA PIPELINE CORP | COM | $12.0M | 1.0%Prev: 0.9% | 266,886 SH | Increased+26,536 SH |
| PEPSICO INC | COM | $8.9M | 0.7%Prev: 1.3% | 57,130 SH | Decreased-31,348 SH |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $1.4M | 0.1% | 68,001 SH | New |
| PFIZER INC | COM | $1.9M | 0.2%Prev: 0.3% | 67,721 SH | Decreased-78,990 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.1%Prev: 0.1% | 7,441 SH | Increased+1,716 SH |
| PLANET LABS PBC | COM CL A | $1.7M | 0.1% | 60,000 SH | New |
| PRECISION DRILLING CORP | COM NEW | $332K | 0.0% | 3,373 SH | New |
| PROCTER & GAMBLE CO | COM | $689K | 0.1% | 4,768 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $393K | 0.0% | 4,853 SH | New |
| QUALCOMM INC | COM | $3.2M | 0.3%Prev: 0.4% | 24,725 SH | Decreased-5,358 SH |
| RESTAURANT BRANDS INTL INC | COM | $702K | 0.1%Prev: 0.0% | 9,493 SH | Increased+2,703 SH |
| ROCKET COS INC | COM CL A | $1.3M | 0.1% | 91,301 SH | New |
| ROCKET LAB CORP | COM | $1.0M | 0.1% | 16,000 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $14.3M | 1.2%Prev: 0.8% | 371,138 SH | Increased+67,628 SH |
| ROPER TECHNOLOGIES INC | COM | $552K | 0.0%Prev: 0.1% | 1,557 SH | Decreased-39 SH |
| ROYAL BK CDA | COM | $81.4M | 6.8%Prev: 5.7% | 503,889 SH | Increased+22,268 SH |
| RTX CORPORATION | COM | $11.0M | 0.9%Prev: 0.7% | 56,852 SH | Increased+1,086 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $215K | 0.0% | 2,327 SH | New |
| SANOFI SA | SPONSORED ADR | $9.9M | 0.8% | 204,086 SH | New |
| SAP SE | SPON ADR | $8.6M | 0.7%Prev: 1.4% | 50,264 SH | Decreased+1,713 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.0M | 0.1% | 7,000 SH | New |
| SERVICENOW INC | COM | $813K | 0.1% | 7,756 SH | New |
| SHELL PLC | SPON ADS | $1.7M | 0.1% | 18,601 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 0.1% | 11,032 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $365K | 0.0% | 1,959 SH | New |
| SNAP ON INC | COM | $365K | 0.0% | 1,005 SH | New |
| SNOWFLAKE INC | COM SHS | $575K | 0.0% | 3,801 SH | New |
| SOUTH BOW CORP | COM | $463K | 0.0%Prev: 0.0% | 13,937 SH | Increased-4,038 SH |
| SPDR GOLD TR | GOLD SHS | $207K | 0.0% | 479 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $1.0M | 0.1% | 11,395 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.0M | 0.3% | 85,261 SH | New |
| STARBUCKS CORP | COM | $5.1M | 0.4%Prev: 0.4% | 57,160 SH | Increased+5,257 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $7.9M | 0.7% | 12,040 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $9.2M | 0.8%Prev: 0.9% | 145,822 SH | Increased-15,782 SH |
| SUNCOR ENERGY INC NEW | COM | $19.4M | 1.6%Prev: 0.9% | 293,897 SH | Increased+23,813 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $11.8M | 1.0% | 34,838 SH | New |
| TC ENERGY CORP | COM | $11.7M | 1.0%Prev: 0.9% | 184,625 SH | Increased+6,055 SH |
| TECK RESOURCES LTD | CL B | $1.5M | 0.1%Prev: 0.1% | 29,501 SH | Increased-429 SH |
| TELUS CORPORATION | COM | $5.1M | 0.4%Prev: 1.2% | 396,789 SH | Decreased-434,686 SH |
| TESLA INC | COM | $420K | 0.0%Prev: 0.0% | 1,126 SH | Increased-244 SH |
| TEXAS INSTRS INC | COM | $9.1M | 0.8%Prev: 0.6% | 46,611 SH | Increased+5,889 SH |
| THOMSON REUTERS CORP | COM | $1.8M | 0.2%Prev: 0.4% | 19,373 SH | Decreased-1,648 SH |
| TORONTO DOMINION BK ONT | COM NEW | $65.6M | 5.5%Prev: 4.1% | 702,815 SH | Increased+31,608 SH |
| TRANSALTA CORP | COM | $947K | 0.1%Prev: 0.1% | 72,056 SH | Increased-3,898 SH |
| TRANSFORCE INC | COM | $4.3M | 0.4% | 39,300 SH | New |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,648 SH | Increased-464 SH |
| UBER TECHNOLOGIES INC | COM | $1.6M | 0.1%Prev: 0.2% | 22,158 SH | Increased+2,468 SH |
| UGI CORP NEW | COM | $209K | 0.0% | 5,731 SH | New |
| UNILEVER PLC | SPON ADR NEW | $2.5M | 0.2%Prev: 0.3% | 44,618 SH | Decreased-5,341 SH |
| UNION PAC CORP | COM | $813K | 0.1%Prev: 0.0% | 3,350 SH | Increased+2,300 SH |
| UNITED PARCEL SVCS INC | CL B | $210K | 0.0% | 2,126 SH | New |
| UNITEDHEALTH GROUP INC | COM | $3.6M | 0.3%Prev: 0.7% | 13,243 SH | Decreased-1,640 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $636K | 0.1%Prev: 0.1% | 1,976 SH | Increased+1 SH |
| VERISK ANALYTICS INC | COM | $1.3M | 0.1%Prev: 0.2% | 6,793 SH | Decreased+911 SH |
| VISA INC | COM CL A | $659K | 0.1%Prev: 0.1% | 2,173 SH | Increased+450 SH |
| VISTRA CORP | COM | $1.5M | 0.1% | 9,951 SH | New |
| WALMART INC | COM | $15.1M | 1.3%Prev: 1.4% | 121,299 SH | Increased-17,361 SH |
| WASTE CONNECTIONS INC | COM | $2.5M | 0.2%Prev: 0.3% | 15,432 SH | Decreased+940 SH |
| WATERS CORP | COM | $235K | 0.0%Prev: 0.1% | 789 SH | Decreased-1,181 SH |
| WATSCO INC | COM | $258K | 0.0% | 708 SH | New |
| WELLS FARGO & CO | COM | $4.5M | 0.4% | 56,213 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $2.0M | 0.2%Prev: 0.1% | 15,106 SH | Increased+8,266 SH |
| YUM CHINA HLDGS INC | COM | $338K | 0.0% | 6,919 SH | New |