| AbbVie Inc | COM | $3.9M | 1.8%Prev: 0.7% | 16,893 SH | Increased+10,650 SH |
| Aegon Ltd | AMER REG 1 CERT | $160K | 0.1% | 30,100 SH | New |
| Agnico Eagle Mines Ltd | COM | $2.0M | 0.9% | 10,994 SH | New |
| Alphabet Inc | CAP STK CL A | $3.5M | 1.6%Prev: 0.4% | 11,719 SH | Increased+7,468 SH |
| Alphabet Inc | CAP STK CL C | $677K | 0.3%Prev: 0.2% | 2,345 SH | Increased |
| Altria Group Inc | COM | $337K | 0.2% | 6,700 SH | New |
| Amplify ETF Trust | AMPLIFY CYBERSEC | $1.9M | 0.9% | 25,138 SH | New |
| Apple Inc | COM | $2.9M | 1.4%Prev: 0.7% | 11,536 SH | Increased+5,940 SH |
| Asml Hldg Nv | N Y REGISTRY SHS | $1.7M | 0.8% | 1,130 SH | New |
| Bank Montreal Medium | COM | $896K | 0.4% | 6,534 SH | New |
| Bank Nova Scotia B C | COM | $1.3M | 0.6% | 18,381 SH | New |
| Berkshire Hathaway Inc | CL B NEW | $6.3M | 2.9% | 12,901 SH | New |
| BHP Billiton Limited | Sponsored Ads | $1.7M | 0.8% | 22,680 SH | New |
| Booz Allen Hamilton Hldgn Cor | CL A | $263K | 0.1% | 4,600 SH | New |
| British Amer Tob Plc | SPONSORED ADR | $360K | 0.2% | 8,400 SH | New |
| Brookfield Asset Managmt Ltd | CL A LMT VTG SHS | $349K | 0.2% | 7,923 SH | New |
| Brookfield Corp | CL A LTD VT SH | $377K | 0.2% | 9,143 SH | New |
| Brookfield Intrastructure Co | COM SUB VTG A | $1.1M | 0.5% | 27,132 SH | New |
| Brookfield Intrastructure Pa | LP INT UNIT | $1.5M | 0.7% | 41,142 SH | New |
| Cameco Corp | COM | $632K | 0.3% | 5,727 SH | New |
| Canadian Imperial Bank of Co | COM | $437K | 0.2% | 4,534 SH | New |
| Canadian Nat Res Ltd Med Ter | COM | $9.0M | 4.2% | 182,990 SH | New |
| Canadian Natl Ry Co | COM | $1.8M | 0.9% | 17,831 SH | New |
| CF Inds Hldgs Inc | COM | $238K | 0.1% | 2,500 SH | New |
| Charter Communications Inc N | CL A | $221K | 0.1% | 1,400 SH | New |
| Cheniere Energy Inc | COM NEW | $5.9M | 2.7% | 19,041 SH | New |
| Chevron Corp NEW | COM | $2.4M | 1.1%Prev: 0.3% | 11,698 SH | Increased+8,598 SH |
| Coca Cola Cons Inc | COM | $281K | 0.1% | 2,000 SH | New |
| Comcast Corp New | CL A | $353K | 0.2% | 16,800 SH | New |
| Conocophillips | COM | $210K | 0.1% | 1,593 SH | New |
| Costco Whsl Corp New | COM | $4.9M | 2.3%Prev: 0.9% | 4,550 SH | Increased+2,811 SH |
| Darden Restaurants Inc | COM | $258K | 0.1% | 1,800 SH | New |
| Ebay Inc. | COM | $287K | 0.1% | 4,300 SH | New |
| Edison Intl | COM | $648K | 0.3% | 12,100 SH | New |
| Enbridge Inc | COM | $8.8M | 4.1% | 164,244 SH | New |
| Eni SPA | SPONSORED ADR | $232K | 0.1% | 5,600 SH | New |
| Fortis Inc | COM | $537K | 0.2% | 10,247 SH | New |
| Fox Corp | CL A COM | $227K | 0.1% | 5,300 SH | New |
| General Mls Inc | COM | $343K | 0.2% | 12,600 SH | New |
| HCA Healthcare Inc | COM | $242K | 0.1% | 700 SH | New |
| iShares Inc | JP MORGAN EM ETF | $1.3M | 0.6%Prev: 1.2% | 31,700 SH | Decreased-27,400 SH |
| iShares Tr | 3 7 YR TREAS BD | $273K | 0.1% | 2,300 SH | New |
| iShares Tr | BROAD USD HIGH | $8.7M | 4.0% | 262,800 SH | New |
| iShares Tr | CORE 60/40 BALAN | $5.2M | 2.4%Prev: 1.8% | 57,550 SH | Increased-40 SH |
| iShares Tr | GLOB HLTHCRE ETF | $236K | 0.1% | 2,500 SH | New |
| iShares Tr | INTL TREA BD ETF | $419K | 0.2% | 10,200 SH | New |
| iShares Tr | TIPS BD ETF | $22.4M | 10.4%Prev: 39.2% | 277,560 SH | Decreased-376,240 SH |
| iShares Tr | U.S. MED DVC ETF | $151K | 0.1%Prev: 1.0% | 61,974 SH | Decreased+32,672 SH |
| iShares Tr | US AER DEF ETF | $219K | 0.1% | 775 SH | New |
| JPMorgan Chase & Co | COM | $5.5M | 2.6% | 18,235 SH | New |
| Kroger Co | COM | $270K | 0.1% | 5,100 SH | New |
| Liberty Broadband Corp | COM SER A | $301K | 0.1%Prev: 0.3% | 6,000 SH | Decreased |
| Manulife Finl Corp | COM | $426K | 0.2% | 12,184 SH | New |
| Mastercard Incorporated | CL A | $669K | 0.3%Prev: 0.1% | 1,300 SH | Increased+900 SH |
| McDonalds Corp | COM | $311K | 0.1% | 1,000 SH | New |
| McKesson Corp | COM | $317K | 0.1% | 500 SH | New |
| Microsoft Corp | COM | $4.1M | 1.9%Prev: 0.8% | 10,657 SH | Increased+6,821 SH |
| Novartis AG | SPONSORED ADR | $380K | 0.2% | 3,400 SH | New |
| Nutrien Ltd | COM | $3.7M | 1.7% | 49,060 SH | New |
| Nvidia Corporation | COM | $2.1M | 1.0%Prev: 0.3% | 10,096 SH | Increased+4,556 SH |
| Omnicom Group Inc | COM | $270K | 0.1% | 4,900 SH | New |
| Otis Worldwide Corp | COM | $451K | 0.2% | 8,000 SH | New |
| Pembina Pipeline Corp | COM | $443K | 0.2% | 9,800 SH | New |
| Plains All Amern Pipeline L | UNIT LTD PARTN | $240K | 0.1% | 14,700 SH | New |
| Procter and Gamble Co | COM | $364K | 0.2% | 2,445 SH | New |
| Reliance Inc | COM | $200K | 0.1% | 900 SH | New |
| Rio Tinto PLC | SPONSORED ADR | $212K | 0.1% | 3,100 SH | New |
| Royal Bk Cda | COM | $6.9M | 3.2% | 42,563 SH | New |
| Shell PLC | SPON ADS | $218K | 0.1% | 3,200 SH | New |
| South Bow Corp | COM | $5.0M | 2.3% | 159,518 SH | New |
| SPDR Gold Tr | GOLD SHS | $3.8M | 1.8%Prev: 0.5% | 8,850 SH | Increased+5,475 SH |
| Spdr Series Trust | AEROSPACE DEF | $5.1M | 2.3% | 23,288 SH | New |
| Spinnaker ETF Series | SELECT STOXX EUR | $2.7M | 1.2%Prev: 0.4% | 61,423 SH | Increased+36,573 SH |
| Suncor Energy Inc New | COM | $2.0M | 0.9% | 30,385 SH | New |
| Sysco Corp | COM | $287K | 0.1% | 5,500 SH | New |
| Taiwan Semiconductor MFG Ltd | SPONSORED ADS | $2.0M | 0.9%Prev: 0.1% | 5,196 SH | Increased+3,526 SH |
| TC Energy Corp | COM | $2.1M | 1.0% | 36,337 SH | New |
| Telefonaktiebolaget LM Erics | ADR B SEK 10 | $182K | 0.1% | 22,100 SH | New |
| Texas Pacific Land Corporati | COM | $285K | 0.1%Prev: 0.1% | 600 SH | Increased+400 SH |
| The Cigna Group | COM | $254K | 0.1% | 1,300 SH | New |
| Toronto Dominion Bk Ont | COM NEW | $1.8M | 0.8% | 18,497 SH | New |
| Vaneck Etf Trust | GOLD MINERS ETF | $732K | 0.3% | 7,985 SH | New |
| Vaneck Etf Trust | JP MRGAN EM LOC | $20.0M | 9.3%Prev: 21.8% | 851,000 SH | Decreased-844,600 SH |
| Vanguard Bd Index FDS | TOTAL BND MRKT | $787K | 0.4% | 10,682 SH | New |
| Vanguard Index Fds | S&P 500 ETF SHS | $3.8M | 1.8%Prev: 1.8% | 6,337 SH | Increased+19 SH |
| Vanguard Index fds | TOTAL STK MKT | $9.1M | 4.2%Prev: 2.6% | 28,435 SH | Increased+11,235 SH |
| Vanguard Intl Equity Index | FTSE EMR MKT ETF | $1.7M | 0.8% | 31,820 SH | New |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | $1.8M | 0.8% | 21,500 SH | New |
| Vanguard Intl Equity Index | FTSE PACIFIC ETF | $1.0M | 0.5% | 10,771 SH | New |
| Vanguard Intl Equity Index | TT WRLD ST ETF | $1.0M | 0.5% | 7,500 SH | New |
| Vanguard Tax-Managed Fds | VAN FTSE DEV MKT | $2.5M | 1.1% | 38,461 SH | New |
| Verizon Communications Inc | COM | $3.2M | 1.5% | 61,550 SH | New |
| Weyerhaeuser Co | COM NEW | $181K | 0.1% | 10,100 SH | New |
| Wheaton Precious Metals Corp | COM | $3.8M | 1.7% | 29,763 SH | New |
| WisdomTree Tr | EMER MKT HIGH FD | $2.2M | 1.0% | 61,450 SH | New |
| WisdomTree Tr | US QTLY DIV GRT | $2.8M | 1.3%Prev: 0.8% | 31,678 SH | Increased+14,141 SH |
| Yum China Hldgs Inc | COM | $214K | 0.1% | 6,000 SH | New |