The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 46 825 SH   SOLE   825 0 0
ABBOTT LABS COM 002824100 142 1,463 SH   SOLE   1,463 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH   SOLE   8 0 0
AGNICO EAGLE MINES LTD COM 008474108 187 4,381 SH   SOLE   4,381 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,715 155,749 SH   SOLE   155,749 0 0
ALLSTATE CORP COM 020002101 42 335 SH   SOLE   335 0 0
AMERICAN EXPRESS CO COM 025816109 49 360 SH   SOLE   360 0 0
AMGEN INC COM 031162100 16 70 SH   SOLE   70 0 0
ELEVANCE HEALTH INC COM 036752103 48 106 SH   SOLE   106 0 0
APPLE INC COM 037833100 580 4,197 SH   SOLE   4,197 0 0
APPLIED MATLS INC COM 038222105 37 450 SH   SOLE   450 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,200 SH   SOLE   1,200 0 0
AUTOZONE INC COM 053332102 41 19 SH   SOLE   19 0 0
BK OF AMERICA CORP COM 060505104 272 9,001 SH   SOLE   9,001 0 0
BANK MONTREAL QUE COM 063671101 842 9,535 SH   SOLE   9,535 0 0
BANK NEW YORK MELLON CORP COM 064058100 19 500 SH   SOLE   500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,628 33,955 SH   SOLE   33,955 0 0
BECTON DICKINSON & CO COM 075887109 89 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 819 3,068 SH   SOLE   3,068 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46 1,200 SH   SOLE   1,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 45 630 SH   SOLE   630 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 67 SH   SOLE   67 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,570 136,156 SH   SOLE   136,156 0 0
CAE INC COM 124765108 78 5,074 SH   SOLE   5,074 0 0
CI FINL CORP COM 125491100 2,416 250,114 SH   SOLE   250,114 0 0
CIGNA CORP NEW COM 125523100 71 255 SH   SOLE   255 0 0
CVS HEALTH CORP COM 126650100 57 600 SH   SOLE   600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 318 7,216 SH   SOLE   7,216 0 0
CANADIAN NATL RY CO COM 136375102 2,586 23,760 SH   SOLE   23,760 0 0
CANADIAN NAT RES LTD COM 136385101 101 2,150 SH   SOLE   2,150 0 0
CATERPILLAR INC COM 149123101 40 245 SH   SOLE   245 0 0
CITIGROUP INC COM NEW 172967424 0 5 SH   SOLE   5 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 25 SH   SOLE   25 0 0
COLGATE PALMOLIVE CO COM 194162103 14 205 SH   SOLE   205 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 461 4,995 SH   SOLE   4,995 0 0
CONAGRA BRANDS INC COM 205887102 16 500 SH   SOLE   500 0 0
DEERE & CO COM 244199105 217 650 SH   SOLE   650 0 0
DISNEY WALT CO COM 254687106 265 2,810 SH   SOLE   2,810 0 0
DOLLAR TREE INC COM 256746108 49 360 SH   SOLE   360 0 0
ECHOSTAR CORP CL A 278768106 2 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 42 580 SH   SOLE   580 0 0
ENERPLUS CORP COM 292766102 435 30,510 SH   SOLE   30,510 0 0
FORD MTR CO DEL COM 345370860 35 3,125 SH   SOLE   3,125 0 0
FORTIS INC COM 349553107 1,824 47,632 SH   SOLE   47,632 0 0
FRANCO NEV CORP COM 351858105 684 5,680 SH   SOLE   5,680 0 0
GENERAL DYNAMICS CORP COM 369550108 39 185 SH   SOLE   185 0 0
GENERAL MLS INC COM 370334104 5 60 SH   SOLE   60 0 0
GILEAD SCIENCES INC COM 375558103 62 1,000 SH   SOLE   1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33 1,160 SH   SOLE   1,160 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,820 37,414 SH   SOLE   37,414 0 0
HOME DEPOT INC COM 437076102 58 212 SH   SOLE   212 0 0
HONEYWELL INTL INC COM 438516106 142 853 SH   SOLE   853 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 245 SH   SOLE   245 0 0
INTEL CORP COM 458140100 66 2,570 SH   SOLE   2,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18 150 SH   SOLE   150 0 0
ISHARES GOLD TR ISHARES NEW 464285204 229 7,250 SH   SOLE   7,250 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 211 2,380 SH   SOLE   2,380 0 0
ISHARES INC MSCI EMERG MRKT 464286533 3,399 67,065 SH   SOLE   67,065 0 0
ISHARES TR CORE S&P TTL STK 464287150 24 304 SH   SOLE   304 0 0
ISHARES TR MSCI EAFE ETF 464287465 32 565 SH   SOLE   565 0 0
ISHARES TR PFD AND INCM SEC 464288687 14 450 SH   SOLE   450 0 0
ISHARES TR EAFE VALUE ETF 464288877 4 95 SH   SOLE   95 0 0
JOHNSON & JOHNSON COM 478160104 803 4,914 SH   SOLE   4,914 0 0
KELLOGG CO COM 487836108 3 40 SH   SOLE   40 0 0
KROGER CO COM 501044101 33 750 SH   SOLE   750 0 0
LAM RESEARCH CORP COM 512807108 44 119 SH   SOLE   119 0 0
LOCKHEED MARTIN CORP COM 539830109 50 130 SH   SOLE   130 0 0
LOEWS CORP COM 540424108 111 2,235 SH   SOLE   2,235 0 0
LOWES COS INC COM 548661107 82 435 SH   SOLE   435 0 0
MAGNA INTL INC COM 559222401 242 5,058 SH   SOLE   5,058 0 0
MCDONALDS CORP COM 580135101 485 2,100 SH   SOLE   2,100 0 0
MICROSOFT CORP COM 594918104 1,001 4,296 SH   SOLE   4,296 0 0
MICRON TECHNOLOGY INC COM 595112103 50 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 11 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 178 850 SH   SOLE   850 0 0
PEMBINA PIPELINE CORP COM 706327103 1,517 49,561 SH   SOLE   49,561 0 0
PEPSICO INC COM 713448108 331 2,025 SH   SOLE   2,025 0 0
PFIZER INC COM 717081103 47 1,075 SH   SOLE   1,075 0 0
PHILIP MORRIS INTL INC COM 718172109 49 590 SH   SOLE   590 0 0
PHILLIPS 66 COM 718546104 14 170 SH   SOLE   170 0 0
PROCTER AND GAMBLE CO COM 742718109 524 4,150 SH   SOLE   4,150 0 0
PRUDENTIAL FINL INC COM 744320102 34 395 SH   SOLE   395 0 0
QUALCOMM INC COM 747525103 16 140 SH   SOLE   140 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 763 12,120 SH   SOLE   12,120 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 84 2,165 SH   SOLE   2,165 0 0
ROYAL BK CDA COM 780087102 3,398 37,445 SH   SOLE   37,445 0 0
SHERWIN WILLIAMS CO COM 824348106 33 160 SH   SOLE   160 0 0
STARBUCKS CORP COM 855244109 464 5,510 SH   SOLE   5,510 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11 275 SH   SOLE   275 0 0
SUNCOR ENERGY INC NEW COM 867224107 20 700 SH   SOLE   700 0 0
TECK RESOURCES LTD CL B 878742204 72 2,350 SH   SOLE   2,350 0 0
TEXAS INSTRS INC COM 882508104 42 270 SH   SOLE   270 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48 94 SH   SOLE   94 0 0
THOMSON REUTERS CORP. COM NEW 884903709 369 3,566 SH   SOLE   3,566 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,759 44,622 SH   SOLE   44,622 0 0
TOYOTA MOTOR CORP ADS 892331307 13 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 215 4,900 SH   SOLE   4,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 82 505 SH   SOLE   505 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 160 1,690 SH   SOLE   1,690 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 191 2,418 SH   SOLE   2,418 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 295 6,647 SH   SOLE   6,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 8,200 SH   SOLE   8,200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,541 29,079 SH   SOLE   29,079 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,019 41,971 SH   SOLE   41,971 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,305 26,769 SH   SOLE   26,769 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,127 11,849 SH   SOLE   11,849 0 0
VERMILION ENERGY INC COM 923725105 419 19,405 SH   SOLE   19,405 0 0
WALMART INC COM 931142103 26 200 SH   SOLE   200 0 0
WEST FRASER TIMBER CO LTD COM 952845105 376 5,150 SH   SOLE   5,150 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51 1,566 SH   SOLE   1,566 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61 750 SH   SOLE   750 0 0
FIRSTSERVICE CORP NEW COM 33767E202 35 290 SH   SOLE   290 0 0
ABBVIE INC COM 00287Y109 55 410 SH   SOLE   410 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 650 55,730 SH   SOLE   55,730 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C 02079K107 462 4,800 SH   SOLE   4,800 0 0
ALPHABET INC CAP STK CL A 02079K305 23 240 SH   SOLE   240 0 0
ALTRIA GROUP INC COM 02209S103 55 1,360 SH   SOLE   1,360 0 0
BCE INC COM NEW 05534B760 1,838 43,499 SH   SOLE   43,499 0 0
BRP INC COM SUN VTG 05577W200 35 565 SH   SOLE   565 0 0
BLACKSTONE INC COM 09260D107 44 520 SH   SOLE   520 0 0
BROADCOM INC COM 11135F101 38 85 SH   SOLE   85 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 270 6,581 SH   SOLE   6,581 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 32 957 SH   SOLE   957 0 0
CGI INC CL A SUB VTG 12532H104 51 674 SH   SOLE   674 0 0
CANADIAN PAC RY LTD COM 13645T100 620 9,210 SH   SOLE   9,210 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 115 SH   SOLE   115 0 0
CENOVUS ENERGY INC COM 15135U109 301 19,450 SH   SOLE   19,450 0 0
CISCO SYS INC COM 17275R102 21 530 SH   SOLE   530 0 0
CONOCOPHILLIPS COM 20825C104 17 170 SH   SOLE   170 0 0
CONSTELLATION BRANDS INC CL A 21036P108 33 145 SH   SOLE   145 0 0
COSTCO WHSL CORP NEW COM 22160K105 163 345 SH   SOLE   345 0 0
CRESCENT PT ENERGY CORP COM 22576C101 327 52,670 SH   SOLE   52,670 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 255 1,500 SH   SOLE   1,500 0 0
ENBRIDGE INC COM 29250N105 2,537 67,884 SH   SOLE   67,884 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 9 10,800 SH   SOLE   10,800 0 0
EXXON MOBIL CORP COM 30231G102 89 1,018 SH   SOLE   1,018 0 0
META PLATFORMS INC CL A 30303M102 231 1,702 SH   SOLE   1,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 360 SH   SOLE   360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101 345 SH   SOLE   345 0 0
HCA HEALTHCARE INC COM 40412C101 50 270 SH   SOLE   270 0 0
HP INC COM 40434L105 39 1,565 SH   SOLE   1,565 0 0
IAC INC COM NEW 44891N208 8 140 SH   SOLE   140 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 681 7,455 SH   SOLE   7,455 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,407 94,845 SH   SOLE   94,845 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,380 96,520 SH   SOLE   96,520 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,456 33,250 SH   SOLE   33,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,572 50,100 SH   SOLE   50,100 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 21 420 SH   SOLE   420 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58 1,100 SH   SOLE   1,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,880 136,800 SH   SOLE   136,800 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,547 94,820 SH   SOLE   94,820 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,831 65,910 SH   SOLE   65,910 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,301 116,515 SH   SOLE   116,515 0 0
JPMORGAN CHASE & CO COM 46625H100 242 2,320 SH   SOLE   2,320 0 0
KINDER MORGAN INC DEL COM 49456B101 8 500 SH   SOLE   500 0 0
MANULIFE FINL CORP COM 56501R106 24 1,542 SH   SOLE   1,542 0 0
MATCH GROUP INC NEW COM 57667L107 14 302 SH   SOLE   302 0 0
MCKESSON CORP COM 58155Q103 70 205 SH   SOLE   205 0 0
METLIFE INC COM 59156R108 65 1,075 SH   SOLE   1,075 0 0
NOVARTIS AG SPONSORED ADR 66987V109 91 1,200 SH   SOLE   1,200 0 0
NUTRIEN LTD COM 67077M108 818 9,730 SH   SOLE   9,730 0 0
ORACLE CORP COM 68389X105 104 1,705 SH   SOLE   1,705 0 0
OVINTIV INC COM 69047Q102 11 238 SH   SOLE   238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 300 SH   SOLE   300 0 0
PRIMO WATER CORPORATION COM 74167P108 1,771 140,118 SH   SOLE   140,118 0 0
S&P GLOBAL INC COM 78409V104 19 63 SH   SOLE   63 0 0
SPDR GOLD TR GOLD SHS 78463V107 46 300 SH   SOLE   300 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 28 230 SH   SOLE   230 0 0
SALESFORCE INC COM 79466L302 25 174 SH   SOLE   174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 2,272 SH   SOLE   2,272 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 525 SH   SOLE   525 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 0 990 SH   SOLE   990 0 0
STANTEC INC COM 85472N109 42 950 SH   SOLE   950 0 0
SUNOPTA INC COM 8676EP108 50 5,495 SH   SOLE   5,495 0 0
TFI INTL INC COM 87241L109 623 6,825 SH   SOLE   6,825 0 0
TC ENERGY CORP COM 87807B107 2,781 68,485 SH   SOLE   68,485 0 0
TELUS CORPORATION COM 87971M103 795 39,707 SH   SOLE   39,707 0 0
3M CO COM 88579Y101 47 429 SH   SOLE   429 0 0
TRANSALTA CORP COM 89346D107 1,269 142,455 SH   SOLE   142,455 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 1,446 165,844 SH   SOLE   165,844 0 0
UNITEDHEALTH GROUP INC COM 91324P102 57 112 SH   SOLE   112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 101 625 SH   SOLE   625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 79 444 SH   SOLE   444 0 0
WASTE CONNECTIONS INC COM 94106B101 436 3,202 SH   SOLE   3,202 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,198 55,200 SH   SOLE   55,200 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 50 970 SH   SOLE   970 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,048 78,690 SH   SOLE   78,690 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,861 39,300 SH   SOLE   39,300 0 0
ZIMVIE INC COM 98888T107 0 30 SH   SOLE   30 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 300 SH   SOLE   300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 75 SH   SOLE   75 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,925 108,558 SH   SOLE   108,558 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,461 78,621 SH   SOLE   78,621 0 0