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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 164,833 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,790,600 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,216,703 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,578 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 365,673 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 330,010 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 95,907 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,292 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 801,497 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,467,418 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 56 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,514 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,884 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 565,797 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 968,332 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,069,761 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 680 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 886,039 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,355 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 31 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 70,142 | 378 | SH | SOLE | 378 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,558,072 | 93,831 | SH | SOLE | 93,831 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,162,660 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,762 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,772,623 | 111,564 | SH | SOLE | 111,564 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 233,103 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,457,347 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 295,950 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,817,487 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,826,637 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 152,258 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 593,830 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,137 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,516 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 750,597 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,048,399 | 791 | SH | SOLE | 791 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,180,998 | 51,907 | SH | SOLE | 51,907 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 628,068 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 39,241 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,584,498 | 109,533 | SH | SOLE | 109,533 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,480,449 | 143,438 | SH | SOLE | 143,438 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 929,590 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,814,959 | 78,026 | SH | SOLE | 78,026 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 178,752 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,736,048 | 53,956 | SH | SOLE | 53,956 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,253,757 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,701,977 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,286,632 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 33,248 | 377 | SH | SOLE | 377 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 64,830 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 377,564 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,766 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,054 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,146,729 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,422,268 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,656 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,911 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 68,828 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,667 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 43,177 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 55,621 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,422 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,105 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,386,456 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,420 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,140 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,562,472 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 37,687 | 308 | SH | SOLE | 308 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,433 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,220 | 42 | SH | SOLE | 42 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,448 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,520,269 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,836 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,646,740 | 73,222 | SH | SOLE | 73,222 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 195,603 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,904 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,528 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 178,080 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,054 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,208,313 | 81,179 | SH | SOLE | 81,179 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 316,555 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 713,657 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 846 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,645,504 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 47,618 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,510 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,390 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,750,956 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 4,684,098 | 82,049 | SH | SOLE | 82,049 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105,874 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 778,308 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,440 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,887,986 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 916,515 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,829,765 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 57,397 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 76,850 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 875,648 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226,257 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 282,594 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,660,434 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 3,246,521 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,438 | 54 | SH | SOLE | 54 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,872,889 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,865,189 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 387,008 | 554 | SH | SOLE | 554 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 181,987 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 617,919 | 636 | SH | SOLE | 636 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 229,838 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,745,204 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 513,581 | 56,938 | SH | SOLE | 56,938 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,479 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 54,544 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,627,039 | 225,248 | SH | SOLE | 225,248 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,860,770 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 161,110 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,728,094 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,203 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 244,169 | 866 | SH | SOLE | 866 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,147 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,644,567 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,242,094 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 411,772 | 848 | SH | SOLE | 848 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 190,907 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,998,042 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,505,144 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 174,761 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,739 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,842,141 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 39,122 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 831 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,013 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 479,457 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,845,369 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,326,367 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 967 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,840 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 93,686 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223,179 | 247 | SH | SOLE | 247 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,059,716 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,705,533 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 357,216 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 70,354 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,487,289 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 68,715 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 118,938 | 736 | SH | SOLE | 736 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 445,701 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,068 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,678 | 82 | SH | SOLE | 82 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 786,063 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,148 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,233 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,424,097 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,892 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 765 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 864,139 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 5,156,691 | 51,114 | SH | SOLE | 51,114 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 296,979 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9,337 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,458 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,176 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,236 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,730 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,412 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 749,835 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,583,707 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,470,522 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,083 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,042 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,361 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,107,386 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,580,825 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 403,928 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 328,112 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,116 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,322,362 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,273,311 | 142,851 | SH | SOLE | 142,851 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,353,127 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 976,786 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 371,054 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 118,854 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,482,335 | 92,634 | SH | SOLE | 92,634 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 3,388 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 199,935 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,096,226 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 96,687 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,205,688 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,422 | 233 | SH | SOLE | 233 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 52,303 | 336 | SH | SOLE | 336 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,460 | 113 | SH | SOLE | 113 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,174,884 | 118,853 | SH | SOLE | 118,853 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,766 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,931,569 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,036 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16,647 | 445 | SH | SOLE | 445 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,255 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,802,472 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,958 | 8 | SH | SOLE | 8 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,115 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 900 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,659 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326,134 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,890,299 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,643 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,134 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,430 | 316 | SH | SOLE | 316 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,026 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,568,780 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,355,921 | 66,891 | SH | SOLE | 66,891 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 977 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 907,504 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,554,476 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,982,807 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 607,023 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 705,098 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 267,310 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 91,823 | 1,949 | SH | SOLE | 1,949 | 0 | 0 |