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 |
| AFLAC INC | COM | 001055102 | 59 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 161 | 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 | 228 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 445 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 57 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 45 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 53 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 54 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 545 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 47 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 298 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 808 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,374 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 102 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 948 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 56 | 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 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 985 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 98 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
| CI FINL CORP | COM | 125491100 | 2,496 | 250,114 | SH | SOLE | 250,114 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 81 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 53 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 292 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,239 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 492 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 59 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 459 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 279 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 372 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 227 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 51 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 56 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 531 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 36 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,799 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 774 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 46 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 82 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 32 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,086 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 67 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 183 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 54 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 66 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 251 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 226 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,189 | 60,115 | SH | SOLE | 60,115 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 920 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 37 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 868 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 33 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 50 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 63 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 87 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 259 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 553 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,030 | 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 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 209 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,683 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 366 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 49 | 955 | SH | SOLE | 955 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 60 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 629 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 39 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 53 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 700 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 101 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | 3,521 | 37,445 | SH | SOLE | 37,445 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 547 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 45 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| THOMSON REUTERS CORP. | COM NEW | 884903709 | 849 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,890 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 247 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 88 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 183 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 333 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,436 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,681 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,094 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,265 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 41 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 38 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 61 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 76 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 36 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 66 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 569 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 426 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 62 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 1,579 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 443 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 39 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 48 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,327 | 137,561 | SH | SOLE | 137,561 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 256 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 26 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 58 | 674 | SH | SOLE | 674 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 304 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,045 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 431 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 145 | SH | SOLE | 145 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 157 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 241 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 242 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,619 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 6 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 112 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 60 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 65 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 42 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 852 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,457 | 85,820 | SH | SOLE | 85,820 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,614 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,774 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,274 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 69 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,623 | 120,410 | SH | SOLE | 120,410 | 0 | 0 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,071 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,137 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,747 | 118,580 | SH | SOLE | 118,580 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 28 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 49 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 77 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 63 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 109 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 679 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 139 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 2,176 | 140,118 | SH | SOLE | 140,118 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 838 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 21 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 31 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 37 | 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 | 46 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 346 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 602 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,463 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 766 | 39,707 | SH | SOLE | 39,707 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 51 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1,384 | 154,755 | SH | SOLE | 154,755 | 0 | 0 | ||
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,089 | 141,155 | SH | SOLE | 141,155 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 107 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 92 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 586 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,211 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 55 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,969 | 68,470 | SH | SOLE | 68,470 | 0 | 0 | ||
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 19 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| ZIMVIE INC | COM | 98888T107 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,698 | 119,348 | SH | SOLE | 119,348 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,173 | 85,796 | SH | SOLE | 85,796 | 0 | 0 | ||