| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,595 | US$18.1M | 5.0% |
| Applied Materials, Inc. | 29,637 | US$15.2M | 4.2% |
| Toronto-dominion Bank | 119K | US$14M | 3.9% |
| Bank Of Nova Scotia | 139K | US$12.6M | 3.5% |
| Microsoft Corp. | 20,483 | US$10.5M | 2.9% |
| Suncor Energy Inc. | 142K | US$9.63M | 2.7% |
| Royal Bank Of Canada | 47,427 | US$9.33M | 2.6% |
| Manulife Financial Corporation | 206K | US$8.78M | 2.5% |
| Canadian Pacific Kansas City Limited | 90,259 | US$7.69M | 2.1% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 181K | US$7.62M | 2.1% |
| Canadian National Railway Company | 57,181 | US$6.81M | 1.9% |
| Jp Morgan Chase & Co. | 19,885 | US$6.58M | 1.8% |
| Canadian Imperial Bank Of Commerce | 57,249 | US$6.3M | 1.8% |
| iShares Core MSCI EAFE ETF | 64,773 | US$6.28M | 1.8% |
| Tesla, Inc. | 17,552 | US$6.23M | 1.7% |
| Union Pacific Corporation | 22,495 | US$6.12M | 1.7% |
| Csx Corporation | 126K | US$5.87M | 1.6% |
| Brookfield Corporation | 156K | US$5.7M | 1.6% |
| Lockheed Martin Corporation | 10,939 | US$5.57M | 1.6% |
| Johnson & Johnson | 20,260 | US$5.36M | 1.5% |
| iShares MSCI Emerging Markets ex China ETF | 51,764 | US$5.13M | 1.4% |
| Bank Of America Corporation | 88,879 | US$4.84M | 1.4% |
| Vanguard FTSE Developed Markets ETF | 66,292 | US$4.68M | 1.3% |
| Canadian Natural Resources Limited | 98,260 | US$4.62M | 1.3% |
| Lam Research Corporation | 13,731 | US$4.51M | 1.3% |
| State Street SPDR S&P 500 ETF | 5,859 | US$4.47M | 1.2% |
| Fortis Inc. | 84,211 | US$4.45M | 1.2% |
| Cisco Systems, Inc. | 41,234 | US$4.44M | 1.2% |
| Walmart Inc. | 42,164 | US$4.38M | 1.2% |
| General Dynamics Corporation | 12,085 | US$4.01M | 1.1% |
| Bank Of Montreal | 23,422 | US$3.92M | 1.1% |
| Nasdaq, Inc. | 41,763 | US$3.84M | 1.1% |
| Enbridge Inc. | 82,573 | US$3.84M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 4,209 | US$3.79M | 1.1% |
| Bce Inc. | 184K | US$3.75M | 1.0% |
| Sun Life Financial Inc. | 46,802 | US$3.65M | 1.0% |
| iShares Semiconductor ETF | 6,284 | US$3.57M | 1.00% |
| Imperial Oil Limited | 28,453 | US$3.5M | 0.98% |
| Mastercard Incorporated | 6,111 | US$3.37M | 0.94% |
| Toyota Motor Corp. | 18,282 | US$3.35M | 0.94% |
| Asml Holding Nv | 1,824 | US$3.3M | 0.92% |
| Citigroup, Inc. | 25,461 | US$3.3M | 0.92% |
| Amazon.com, Inc. | 13,179 | US$3.28M | 0.92% |
| Norfolk Southern Corporation | 10,590 | US$3.27M | 0.91% |
| Vanguard Total International Stock ETF | 38,412 | US$3.26M | 0.91% |
| Brookfield Renewable Partners Lp | 111K | US$3.12M | 0.87% |
| Realty Income Corporation | 56,090 | US$3.05M | 0.85% |
| State Street Technology Select Sector SPDR ETF | 15,262 | US$2.99M | 0.83% |
| Advanced Micro Devices Inc | 4,733 | US$2.9M | 0.81% |
| Digital Realty Trust, Inc. | 15,839 | US$2.78M | 0.78% |
| Eli Lilly And Company | 2,391 | US$2.77M | 0.77% |
| Blackrock, Inc. | 2,580 | US$2.73M | 0.76% |
| Brookfield Asset Management Inc | 57,259 | US$2.56M | 0.71% |
| Markel Group Inc. | 1,484 | US$2.54M | 0.71% |
| Broadcom Inc. | 7,205 | US$2.53M | 0.71% |
| Merck & Company, Inc. | 16,500 | US$2.4M | 0.67% |
| Kla Corporation | 11,507 | US$2.24M | 0.63% |
| Alphabet Inc (google) Class C | 6,305 | US$2.15M | 0.60% |
| Abbvie Inc. | 8,049 | US$2.11M | 0.59% |
| Invesco Ltd | 69,634 | US$2.1M | 0.59% |
| Takeda Pharmaceutical Co. Ltd. | 108K | US$1.96M | 0.55% |
| Berkshire Hathaway Inc. | 3,758 | US$1.87M | 0.52% |
| Pfizer, Inc. | 60,827 | US$1.73M | 0.48% |
| Apple Inc | 4,806 | US$1.6M | 0.45% |
| Visa Inc. | 4,449 | US$1.6M | 0.45% |
| Oracle Corporation | 10,922 | US$1.5M | 0.42% |
| Franklin Resources, Inc. | 45,867 | US$1.47M | 0.41% |
| Crown Holdings, Inc. | 13,793 | US$1.45M | 0.41% |
| Mid-america Apartment Communities, Inc. | 11,011 | US$1.3M | 0.36% |
| Ventas, Inc. | 14,699 | US$1.25M | 0.35% |
| Telus Corporation | 145K | US$1.22M | 0.34% |
| Omnicom Group Inc. | 15,998 | US$1.18M | 0.33% |
| Abbott Laboratories | 11,906 | US$1.18M | 0.33% |
| Vanguard FTSE Emerging Markets ETF | 18,799 | US$1.11M | 0.31% |
| Northrop Grumman Corporation | 2,296 | US$1.11M | 0.31% |
| Brookfield Business Corporation Class A | 42,950 | US$1.1M | 0.31% |
| Rogers Communications Inc. Class A | 33,571 | US$1.03M | 0.29% |
| Agnico Eagle Mines Limited | 4,832 | US$885K | 0.25% |
| State Street Financial Select Sector SPDR ETF | 16,133 | US$861K | 0.24% |
| Bristol-myers Squibb Company | 12,542 | US$783K | 0.22% |
| iShares Core MSCI Emerging Markets ETF | 9,546 | US$775K | 0.22% |
| Tfi International Inc. | 6,302 | US$756K | 0.21% |
| Cenovus Energy Inc. | 21,416 | US$666K | 0.19% |
| Tc Energy Corporation | 11,167 | US$646K | 0.18% |
| Franco-nevada Corporation | 2,708 | US$645K | 0.18% |
| Nvidia Corporation | 2,810 | US$642K | 0.18% |
| Barrick Mining Corporation | 3,156 | US$598K | 0.17% |
| Rtx Corporation | 3,074 | US$571K | 0.16% |
| Welltower Inc. | 2,419 | US$557K | 0.16% |
| Waste Connections, Inc. | 3,294 | US$507K | 0.14% |
| Pembina Pipeline Corporation | 10,897 | US$486K | 0.14% |
| Public Storage | 1,680 | US$475K | 0.13% |
| Teradyne, Inc. | 1,103 | US$442K | 0.12% |
| iShares Latin America 40 ETF | 12,814 | US$442K | 0.12% |
| Meta Platforms, Inc. | 518 | US$376K | 0.10% |
| L3harris Technologies, Inc. | 1,569 | US$372K | 0.10% |
| Marvell Technology, Inc. | 1,393 | US$368K | 0.10% |
| Cameco Corporation | 4,142 | US$359K | 0.10% |
| Amgen Inc. | 843 | US$355K | 0.10% |
| Morgan Stanley | 1,856 | US$349K | 0.10% |