| iShares Msci Eafe Value ETF(EFV) | COM | 464288877 | $6.4M | 108,050 | 14.5% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.5M | 9,706 | 12.4% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.1M | 27,730 | 11.6% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $4.2M | 41,950 | 9.6% |
| Harbor Commodity All-Weather Strategy(HGER) | COM | 41151J505 | $3.9M | 162,782 | 8.9% |
| iShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $3.6M | 38,914 | 8.3% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $3.6M | 6,706 | 8.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $2.5M | 7,600 | 5.8% |
| Nutrien Limited(NTR) | COM | 67077M108 | $1.3M | 25,930 | 2.9% |
| Vanguard Int'l High Dividend Yield ETF(VYMI) | COM | 921946794 | $1.2M | 16,370 | 2.7% |
| iShares International Select Dividend ETF(IDV) | COM | 464288448 | $583.5K | 18,810 | 1.3% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $541.4K | 3,586 | 1.2% |
| iShares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $522.3K | 2,044 | 1.2% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $416.6K | 5,097 | 0.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $310.0K | 2,752 | 0.7% |
| iShares Edge Msci Minimum Volatility Eafe ETF(EFAV) | COM | 46429B689 | $289.2K | 3,712 | 0.7% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $264.2K | 4,409 | 0.6% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $184.3K | 3,221 | 0.4% |
| Brookfield Corp Voting Class A(BN) | COM | 11271J107 | $146.4K | 2,797 | 0.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $137.2K | 3,101 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $130.6K | 588 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $118.2K | 315 | 0.3% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $116.7K | 599 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $116.3K | 3,004 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $111.7K | 4,866 | 0.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $96.0K | 3,081 | 0.2% |
| Canadian Pacific Kansas C(CP) | COM | 13646K108 | $95.1K | 1,355 | 0.2% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $90.5K | 170 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $86.7K | 6,044 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $86.6K | 560 | 0.2% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $83.0K | 144 | 0.2% |
| Citigroup Inc.(C) | COM | 172967424 | $78.1K | 1,100 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $75.0K | 631 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.4K | 640 | 0.2% |
| FirstService Corporation(AEM) | COM | 008474108 | $69.0K | 416 | 0.2% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $68.5K | 360 | 0.2% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $67.8K | 560 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $60.2K | 1,956 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $57.9K | 114 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $56.7K | 142 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $54.5K | 222 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $50.1K | 35 | 0.1% |
| Brookfield Infrastructure Partners L.P.(BIP) | COM | G16252101 | $49.3K | 1,656 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $49.2K | 94 | 0.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $46.9K | 280 | 0.1% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $44.5K | 942 | 0.1% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $44.1K | 362 | 0.1% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $40.1K | 66 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $37.4K | 897 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $37.3K | 1,472 | 0.1% |