| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $7.2M | 136,450 | 13.6% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $6.5M | 35,230 | 12.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.7M | 9,706 | 10.9% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $5.4M | 14,700 | 10.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $5.2M | 8,406 | 10.0% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $5.1M | 52,850 | 9.8% |
| Harbor Commodity All-Weather Strategy(HGER) | HARBOR COMMODITY | 41151J505 | $4.2M | 191,232 | 8.1% |
| iShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $3.5M | 39,154 | 6.6% |
| Nutrien Limited(NTR) | COM | 67077M108 | $1.2M | 25,930 | 2.2% |
| Vanguard Int'l High Dividend Yield ETF(VYMI) | COM | 921946794 | $1.1M | 16,370 | 2.1% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $761.0K | 2,644 | 1.5% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $752.9K | 4,586 | 1.4% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $515.0K | 18,810 | 1.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $385.4K | 5,097 | 0.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $331.6K | 2,752 | 0.6% |
| iShares Edge Msci Minimum Volatility Eafe ETF(EFAV) | COM | 46429B689 | $286.2K | 4,047 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $246.8K | 2,100 | 0.5% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $234.6K | 4,409 | 0.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $191.1K | 3,221 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $175.8K | 300 | 0.3% |
| Brookfield Corp Voting Class A(BN) | COM | 11271J107 | $160.7K | 2,797 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $147.2K | 588 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $132.8K | 315 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $131.5K | 3,101 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $112.7K | 4,866 | 0.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $107.2K | 3,004 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $106.0K | 560 | 0.2% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $102.7K | 599 | 0.2% |
| Canadian Pacific Kansas C(CP) | COM | 13646K108 | $98.0K | 1,355 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $94.6K | 3,081 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.9K | 640 | 0.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $84.3K | 144 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $81.9K | 6,044 | 0.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $79.0K | 360 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $77.4K | 1,100 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $77.1K | 170 | 0.1% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $76.1K | 560 | 0.1% |
| FirstService Corporation(FSV) | COM | 33767E202 | $75.3K | 416 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $67.9K | 631 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $64.9K | 280 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $60.4K | 1,956 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $56.8K | 114 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $53.2K | 222 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | COM | G16252101 | $52.6K | 1,656 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $51.0K | 142 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $47.6K | 94 | 0.1% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $43.9K | 942 | 0.1% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $43.7K | 362 | 0.1% |
| BRP Inc. Sub-vtg(DOO) | COM | 05577W200 | $43.0K | 845 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $42.0K | 66 | 0.1% |