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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | $10.7M | 89226 | 6.31% |
| 2 | ISHARES TR | $7.7M | 32220 | 4.58% |
| 3 | VANGUARD INDEX FDS | $7.5M | 34436 | 4.43% |
| 4 | BROOKFIELD CORP | $7.3M | 180087 | 4.31% |
| 5 | ROYAL BK CDA | $5.6M | 35019 | 3.34% |
| 6 | VANECK ETF TRUST | $5.6M | 57524 | 3.29% |
| 7 | ISHARES INC | $5.4M | 77946 | 3.22% |
| 8 | ISHARES TR | $5.3M | 109564 | 3.11% |
| 9 | BROOKFIELD INFRASTRUCTURE PA | $5.1M | 140927 | 3.00% |
| 10 | ISHARES TR | $4.8M | 24925 | 2.83% |
| 11 | ISHARES TR | $4.7M | 101146 | 2.77% |
| 12 | TORONTO DOMINION BK ONT | $4.3M | 46601 | 2.57% |
| 13 | VANGUARD INDEX FDS | $4.2M | 22793 | 2.49% |
| 14 | TC ENERGY CORP | $4.1M | 65226 | 2.41% |
| 15 | ENBRIDGE INC | $3.9M | 71638 | 2.29% |
| 16 | BROOKFIELD RENEWABLE ENERGY | $3.7M | 113880 | 2.19% |
| 17 | VANGUARD INDEX FDS | $3.7M | 18659 | 2.17% |
| 18 | ISHARES TR | $3.4M | 84864 | 1.99% |
| 19 | FORTIS INC | $3.1M | 55542 | 1.83% |
| 20 | EMERA INC | $3.0M | 57086 | 1.75% |
| 21 | TRANSALTA CORP | $2.9M | 222601 | 1.73% |
| 22 | ISHARES TR | $2.8M | 30517 | 1.68% |
| 23 | BANK NOVA SCOTIA B C | $2.7M | 39203 | 1.60% |
| 24 | VANGUARD INDEX FDS | $2.6M | 7959 | 1.51% |
| 25 | PEMBINA PIPELINE CORP | $2.3M | 51774 | 1.37% |
| 26 | BERKSHIRE HATHAWAY INC DEL | $2.2M | 4644 | 1.32% |
| 27 | BROOKFIELD ASSET MANAGMT LTD | $2.2M | 48820 | 1.28% |
| 28 | CANADIAN NATL RY CO | $2.0M | 19371 | 1.18% |
| 29 | SUN CMNTYS INC | $1.8M | 13962 | 1.04% |
| 30 | FRANCO NEV CORP | $1.6M | 6521 | 0.95% |
| 31 | CELESTICA INC | $1.5M | 5387 | 0.90% |
| 32 | PRIMO BRANDS CORPORATION | $1.5M | 79500 | 0.89% |
| 33 | ISHARES TR | $1.4M | 15759 | 0.85% |
| 34 | MICROSOFT CORP | $1.4M | 3861 | 0.85% |
| 35 | APPLE INC | $1.4M | 5484 | 0.82% |
| 36 | KINROSS GOLD CORP | $1.3M | 42057 | 0.76% |
| 37 | ALPHABET INC | $1.2M | 4163 | 0.71% |
| 38 | EQUINIX INC | $1.2M | 1217 | 0.71% |
| 39 | BANK MONTREAL MEDIUM | $1.2M | 8637 | 0.69% |
| 40 | DIGITAL RLTY TR INC | $1.1M | 6166 | 0.66% |
| 41 | CANADIAN IMPERIAL BANK OF CO | $1.1M | 11510 | 0.64% |
| 42 | AMERICAN TOWER CORP | $1.1M | 6165 | 0.63% |
| 43 | ENERFLEX LTD | $1.1M | 50840 | 0.63% |
| 44 | SUNCOR ENERGY INC NEW | $1.0M | 15792 | 0.62% |
| 45 | AGNICO EAGLE MINES LTD | $1.0M | 5035 | 0.60% |
| 46 | MANULIFE FINL CORP | $1.0M | 29293 | 0.60% |
| 47 | JPMORGAN CHASE & CO | $960K | 3265 | 0.57% |
| 48 | ISHARES TR | $928K | 6840 | 0.55% |
| 49 | ORLA MNG LTD NEW | $895K | 55840 | 0.53% |
| 50 | ISHARES GOLD TR | $686K | 7777 | 0.41% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.