The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 163,784 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 44,166 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 706 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,722 | 79 | SH | SOLE | 79 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,828 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 68,063 | 825 | SH | SOLE | 825 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 222,215 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 544,252 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 55,382 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 58,111 | 416 | SH | SOLE | 416 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 679,283 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 54,862 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,512 | 135 | SH | SOLE | 135 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 67,442 | 360 | SH | SOLE | 360 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,649 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 18,721 | 65 | SH | SOLE | 65 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 4,461 | 45 | SH | SOLE | 45 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,043,898 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 72,932 | 450 | SH | SOLE | 450 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,236 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 253,880 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,895 | 21 | SH | SOLE | 21 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 39,014 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 508,699 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 279,564 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 49,127 | 19 | SH | SOLE | 19 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 230,134 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 201,605 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,446,540 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,434,930 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 99,726 | 409 | SH | SOLE | 409 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404,527 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,166 | 28 | SH | SOLE | 28 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 60,303 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,372 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 75,905 | 68 | SH | SOLE | 68 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,677,525 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,429,523 | 134,928 | SH | SOLE | 134,928 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,774,220 | 151,003 | SH | SOLE | 151,003 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 223,823 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,134,276 | 118,926 | SH | SOLE | 118,926 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31,966 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 422,333 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
CAE INC | COM | 124765108 | 109,868 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 788,726 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 3,492,983 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 886,697 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,734 | 120 | SH | SOLE | 120 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,011 | 139 | SH | SOLE | 139 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 72,439 | 245 | SH | SOLE | 245 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 276,102 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 153,401 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 653,190 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 2,054 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 16,048 | 960 | SH | SOLE | 960 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 556,163 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 60,261 | 404 | SH | SOLE | 404 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 73,365 | 245 | SH | SOLE | 245 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 26,776 | 530 | SH | SOLE | 530 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 257 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,527 | 12 | SH | SOLE | 12 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,341 | 205 | SH | SOLE | 205 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 573,293 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 53,936 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 49,910 | 430 | SH | SOLE | 430 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,054 | 145 | SH | SOLE | 145 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 271,293 | 411 | SH | SOLE | 411 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,619 | 7 | SH | SOLE | 7 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 130,950 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 259,916 | 650 | SH | SOLE | 650 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 456,844 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 196,641 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 280,541 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 12,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 903 | 10 | SH | SOLE | 10 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 42,488 | 877 | SH | SOLE | 877 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 680 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 51,138 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 49,985 | 106 | SH | SOLE | 106 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 56,451 | 580 | SH | SOLE | 580 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,258,457 | 62,537 | SH | SOLE | 62,537 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 461,381 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 73,985 | 740 | SH | SOLE | 740 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 47,129 | 290 | SH | SOLE | 290 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,276 | 261 | SH | SOLE | 261 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 1,850,374 | 44,836 | SH | SOLE | 44,836 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 616,718 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 48,039 | 185 | SH | SOLE | 185 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,485 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 77,365 | 955 | SH | SOLE | 955 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,221 | 125 | SH | SOLE | 125 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 73,084 | 270 | SH | SOLE | 270 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 62,379 | 180 | SH | SOLE | 180 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 178,883 | 853 | SH | SOLE | 853 | 0 | 0 | |||
HP INC | COM | 40434L105 | 47,091 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,175 | 245 | SH | SOLE | 245 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 420,311 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 125,625 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,173 | 105 | SH | SOLE | 105 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 811,330 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 78,300 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,670,524 | 112,110 | SH | SOLE | 112,110 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 43,503 | 670 | SH | SOLE | 670 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 283,040 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,573 | 565 | SH | SOLE | 565 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,950 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 976,098 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7,936 | 101 | SH | SOLE | 101 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 17,912 | 458 | SH | SOLE | 458 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 103,698 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 936,969 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,236,791 | 46,680 | SH | SOLE | 46,680 | 0 | 0 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,095,284 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,496,037 | 101,955 | SH | SOLE | 101,955 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,473,138 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,030,623 | 114,320 | SH | SOLE | 114,320 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,540,019 | 58,183 | SH | SOLE | 58,183 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,540,901 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,952,291 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 440,910 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 396,673 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 19,183 | 33 | SH | SOLE | 33 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 34,283 | 750 | SH | SOLE | 750 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 93,208 | 119 | SH | SOLE | 119 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 58,921 | 130 | SH | SOLE | 130 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 96,809 | 435 | SH | SOLE | 435 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 301,526 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 103,392 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 75,664 | 510 | SH | SOLE | 510 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,495 | 29 | SH | SOLE | 29 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,996 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,605 | 53 | SH | SOLE | 53 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 582,346 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 93,059 | 201 | SH | SOLE | 201 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 176,980 | 500 | SH | SOLE | 500 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 57,864 | 875 | SH | SOLE | 875 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,651,568 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 16,067 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 9,889 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,629 | 15 | SH | SOLE | 15 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 200,923 | 850 | SH | SOLE | 850 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 445,056 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 121,164 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 24,414 | 236 | SH | SOLE | 236 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 292,141 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 59,411 | 995 | SH | SOLE | 995 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 475,980 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 164,998 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,301 | 14 | SH | SOLE | 14 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 10,453 | 238 | SH | SOLE | 238 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,151 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,711,795 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 371,440 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 27,494 | 955 | SH | SOLE | 955 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 59,270 | 630 | SH | SOLE | 630 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,573,413 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 610,779 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 40,965 | 395 | SH | SOLE | 395 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 73,761 | 510 | SH | SOLE | 510 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 486,778 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,024,703 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 137,837 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 3,324,688 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 63,105 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 26,314 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272,345 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,248 | 525 | SH | SOLE | 525 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 21,253 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 49,904 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 610,375 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,351 | 300 | SH | SOLE | 300 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,826 | 340 | SH | SOLE | 340 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 62,822 | 780 | SH | SOLE | 780 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 535,640 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 27,045 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,308 | 275 | SH | SOLE | 275 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 67,846 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,365,570 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 21,203 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 430,318 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 775 | 90 | SH | SOLE | 90 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 691,856 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,894 | 94 | SH | SOLE | 94 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 1,474,661 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,929,822 | 45,197 | SH | SOLE | 45,197 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 18,338 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 1,374,851 | 164,785 | SH | SOLE | 164,785 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,372,891 | 150,360 | SH | SOLE | 150,360 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 237,552 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,535 | 58 | SH | SOLE | 58 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,389 | 365 | SH | SOLE | 365 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,363,212 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 26,737 | 929 | SH | SOLE | 929 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348,742 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,426 | 114 | SH | SOLE | 114 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,559 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 188,655 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,506,342 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 133,019 | 625 | SH | SOLE | 625 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,970,418 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 248,764 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,848,775 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,128,138 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 113,278 | 550 | SH | SOLE | 550 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,016 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,838 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 115,856 | 445 | SH | SOLE | 445 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 31,530 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 744,061 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,305 | 7 | SH | SOLE | 7 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 77,504 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,235,520 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,220,033 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 48,999 | 715 | SH | SOLE | 715 | 0 | 0 | |||
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | 743 | 990 | SH | SOLE | 990 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,510 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 533 | 30 | SH | SOLE | 30 | 0 | 0 |