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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI INTL QUALTY 46434V456   4,182,939 100,818 SH   SOLE   100,818 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,994,219 39,427 SH   SOLE   39,427 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   5,165,812 28,811 SH   SOLE   28,811 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,741,035 21,430 SH   SOLE   21,430 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,877,403 39,234 SH   SOLE   39,234 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,922,472 23,394 SH   SOLE   23,394 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   4,719,493 116,877 SH   SOLE   116,877 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,076,964 33,698 SH   SOLE   33,698 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,782,450 100,722 SH   SOLE   100,722 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,976,565 100,798 SH   SOLE   100,798 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10,326,827 90,167 SH   SOLE   90,167 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,173,204 147,208 SH   SOLE   147,208 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,752,783 32,130 SH   SOLE   32,130 0 0
BCE INC COM NEW 05534B760   990,003 28,441 SH   SOLE   28,441 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,894,533 40,024 SH   SOLE   40,024 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,235,265 114,583 SH   SOLE   114,583 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,040,994 113,604 SH   SOLE   113,604 0 0
CAMECO CORP COM 13321L108   484,814 10,136 SH   SOLE   10,136 0 0
CANADIAN NATL RY CO COM 136375102   2,336,509 19,929 SH   SOLE   19,929 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   523,803 6,117 SH   SOLE   6,117 0 0
CELESTICA INC COM 15101Q207   732,399 14,309 SH   SOLE   14,309 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   649,421 4,274 SH   SOLE   4,274 0 0
DESCARTES SYS GROUP INC COM 249906108   534,817 5,191 SH   SOLE   5,191 0 0
ELDORADO GOLD CORP NEW COM 284902509   467,137 26,840 SH   SOLE   26,840 0 0
ENBRIDGE INC COM 29250N105   2,685,504 66,028 SH   SOLE   66,028 0 0
FORTIS INC COM 349553107   2,810,514 61,781 SH   SOLE   61,781 0 0
GILDAN ACTIVEWEAR INC COM 375916103   615,298 13,056 SH   SOLE   13,056 0 0
IMPERIAL OIL LTD COM NEW 453038408   521,677 7,406 SH   SOLE   7,406 0 0
KINROSS GOLD CORP COM 496902404   537,837 57,341 SH   SOLE   57,341 0 0
MANULIFE FINL CORP COM 56501R106   928,412 31,376 SH   SOLE   31,376 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   545,602 7,552 SH   SOLE   7,552 0 0
RB GLOBAL INC COM 74935Q107   541,591 6,721 SH   SOLE   6,721 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   298,390 7,412 SH   SOLE   7,412 0 0
ROYAL BK CDA COM 780087102   4,101,035 32,818 SH   SOLE   32,818 0 0
SILVERCREST METALS INC COM 828363101   549,625 59,158 SH   SOLE   59,158 0 0
SUNCOR ENERGY INC NEW COM 867224107   241,396 6,532 SH   SOLE   6,532 0 0
TC ENERGY CORP COM 87807B107   3,370,085 70,809 SH   SOLE   70,809 0 0
TFI INTL INC COM 87241L109   636,745 4,643 SH   SOLE   4,643 0 0
THOMSON REUTERS CORP. COM 884903808   1,693,457 9,916 SH   SOLE   9,916 0 0
WASTE CONNECTIONS INC COM 94106B101   873,543 4,881 SH   SOLE   4,881 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,948,482 48,791 SH   SOLE   48,791 0 0
AT&T INC COM 00206R102   76,120 3,460 SH   SOLE   3,460 0 0
ABBVIE INC COM 00287Y109   68,723 348 SH   SOLE   348 0 0
AFLAC INC COM 001055102   89,999 805 SH   SOLE   805 0 0
ALTRIA GROUP INC COM 02209S103   82,276 1,612 SH   SOLE   1,612 0 0
AMERICAN EXPRESS CO COM 025816109   119,328 440 SH   SOLE   440 0 0
ELEVANCE HEALTH INC COM 036752103   57,720 111 SH   SOLE   111 0 0
AUTOZONE INC COM 053332102   75,601 24 SH   SOLE   24 0 0
BOOKING HOLDINGS INC COM 09857L108   88,455 21 SH   SOLE   21 0 0
CVS HEALTH CORP COM 126650100   49,864 793 SH   SOLE   793 0 0
CATERPILLAR INC COM 149123101   101,300 259 SH   SOLE   259 0 0
CHEVRON CORP NEW COM 166764100   66,861 454 SH   SOLE   454 0 0
THE CIGNA GROUP COM 125523100   84,878 245 SH   SOLE   245 0 0
CISCO SYS INC COM 17275R102   114,955 2,160 SH   SOLE   2,160 0 0
COLGATE PALMOLIVE CO COM 194162103   85,747 826 SH   SOLE   826 0 0
COMCAST CORP NEW CL A 20030N101   61,402 1,470 SH   SOLE   1,470 0 0
CONOCOPHILLIPS COM 20825C104   58,430 555 SH   SOLE   555 0 0
DEERE & CO COM 244199105   292,131 700 SH   SOLE   700 0 0
EOG RES INC COM 26875P101   78,921 642 SH   SOLE   642 0 0
EXXON MOBIL CORP COM 30231G102   82,992 708 SH   SOLE   708 0 0
HP INC COM 40434L105   72,278 2,015 SH   SOLE   2,015 0 0
HOME DEPOT INC COM 437076102   72,936 180 SH   SOLE   180 0 0
HCA HEALTHCARE INC COM 40412C101   89,415 220 SH   SOLE   220 0 0
ILLINOIS TOOL WKS INC COM 452308109   63,945 244 SH   SOLE   244 0 0
LOCKHEED MARTIN CORP COM 539830109   83,008 142 SH   SOLE   142 0 0
LOWES COS INC COM 548661107   117,820 435 SH   SOLE   435 0 0
MARATHON PETE CORP COM 56585A102   63,535 390 SH   SOLE   390 0 0
MCDONALDS CORP COM 580135101   607,193 1,994 SH   SOLE   1,994 0 0
MCKESSON CORP COM 58155Q103   88,996 180 SH   SOLE   180 0 0
METLIFE INC COM 59156R108   72,170 875 SH   SOLE   875 0 0
MARRIOTT INTL INC NEW CL A 571903202   63,393 255 SH   SOLE   255 0 0
OCCIDENTAL PETE CORP COM 674599105   67,054 1,301 SH   SOLE   1,301 0 0
ORACLE CORP COM 68389X105   233,448 1,370 SH   SOLE   1,370 0 0
PAYPAL HLDGS INC COM 70450Y103   71,319 914 SH   SOLE   914 0 0
PEPSICO INC COM 713448108   421,384 2,478 SH   SOLE   2,478 0 0
PHILIP MORRIS INTL INC COM 718172109   95,420 786 SH   SOLE   786 0 0
PHILLIPS 66 COM 718546104   51,397 391 SH   SOLE   391 0 0
PRUDENTIAL FINL INC COM 744320102   64,183 530 SH   SOLE   530 0 0
QUALCOMM INC COM 747525103   79,073 465 SH   SOLE   465 0 0
SHERWIN WILLIAMS CO COM 824348106   80,151 210 SH   SOLE   210 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,733,274 69,451 SH   SOLE   69,451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   65,883 1,467 SH   SOLE   1,467 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   542,176 8,828 SH   SOLE   8,828 0 0
CANADIAN NAT RES LTD COM 136385101   155,197 4,668 SH   SOLE   4,668 0 0
CGI INC CL A SUB VTG 12532H104   81,796 710 SH   SOLE   710 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,591,621 40,935 SH   SOLE   40,935 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   95,759 1,566 SH   SOLE   1,566 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   47,870 8,750 SH   SOLE   8,750 0 0
ALPHABET INC CAP STK CL A 02079K305   68,994 416 SH   SOLE   416 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,365 145 SH   SOLE   145 0 0
DOLLAR TREE INC COM 256746108   25,315 360 SH   SOLE   360 0 0
JPMORGAN CHASE & CO. COM 46625H100   491,726 2,332 SH   SOLE   2,332 0 0
PFIZER INC COM 717081103   27,638 955 SH   SOLE   955 0 0
PEMBINA PIPELINE CORP COM 706327103   2,122,776 51,434 SH   SOLE   51,434 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,269,385 16,550 SH   SOLE   16,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   135,559 2,833 SH   SOLE   2,833 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,473,686 8,736 SH   SOLE   8,736 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   211,995 3,365 SH   SOLE   3,365 0 0
MAGNA INTL INC COM 559222401   173,570 4,226 SH   SOLE   4,226 0 0
JOHNSON & JOHNSON COM 478160104   455,875 2,813 SH   SOLE   2,813 0 0
NORFOLK SOUTHN CORP COM 655844108   211,225 850 SH   SOLE   850 0 0
UNILEVER PLC SPON ADR NEW 904767704   318,304 4,900 SH   SOLE   4,900 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   178,198 1,390 SH   SOLE   1,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,738,862 3,778 SH   SOLE   3,778 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   189,459 1,350 SH   SOLE   1,350 0 0
MICROSOFT CORP COM 594918104   1,546,498 3,594 SH   SOLE   3,594 0 0
PROCTER AND GAMBLE CO COM 742718109   436,118 2,518 SH   SOLE   2,518 0 0
RTX CORPORATION COM 75513E101   90,870 750 SH   SOLE   750 0 0
SPDR GOLD TR GOLD SHS 78463V107   72,918 300 SH   SOLE   300 0 0
TOYOTA MOTOR CORP ADS 892331307   17,857 100 SH   SOLE   100 0 0
ISHARES INC MSCI EMERG MRKT 464286533   104,082 1,660 SH   SOLE   1,660 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   219,027 3,172 SH   SOLE   3,172 0 0
AGNICO EAGLE MINES LTD COM 008474108   368,598 4,570 SH   SOLE   4,570 0 0
BANK MONTREAL QUE COM 063671101   66,585 737 SH   SOLE   737 0 0
CENOVUS ENERGY INC COM 15135U109   16,076 960 SH   SOLE   960 0 0
FRANCO NEV CORP COM 351858105   690,175 5,550 SH   SOLE   5,550 0 0
OVINTIV INC COM 69047Q102   9,118 238 SH   SOLE   238 0 0
TECK RESOURCES LTD CL B 878742204   26,147 500 SH   SOLE   500 0 0
TELUS CORPORATION COM 87971M103   323,418 19,254 SH   SOLE   19,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,925 79 SH   SOLE   79 0 0
APPLE INC COM 037833100   1,139,836 4,892 SH   SOLE   4,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,146 94 SH   SOLE   94 0 0
VISA INC COM CL A 92826C839   122,353 445 SH   SOLE   445 0 0
WALMART INC COM 931142103   48,450 600 SH   SOLE   600 0 0
PRIMO WATER CORPORATION COM 74167P108   2,629,928 104,118 SH   SOLE   104,118 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,089 300 SH   SOLE   300 0 0
DAVITA INC COM 23918K108   204,913 1,250 SH   SOLE   1,250 0 0
VERISIGN INC COM 92343E102   104,478 550 SH   SOLE   550 0 0
BANK AMERICA CORP COM 060505104   271,213 6,835 SH   SOLE   6,835 0 0
KROGER CO COM 501044101   42,975 750 SH   SOLE   750 0 0
ALPHABET INC CAP STK CL C 02079K107   734,800 4,395 SH   SOLE   4,395 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   133,656 592 SH   SOLE   592 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   249,030 3,000 SH   SOLE   3,000 0 0
TRANSALTA CORP COM 89346D107   2,543,704 245,081 SH   SOLE   245,081 0 0
AMGEN INC COM 031162100   14,499 45 SH   SOLE   45 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,732 65 SH   SOLE   65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,476 70 SH   SOLE   70 0 0
STANTEC INC COM 85472N109   62,802 780 SH   SOLE   780 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   747,475 6,355 SH   SOLE   6,355 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   180,508 1,508 SH   SOLE   1,508 0 0
CITIGROUP INC COM NEW 172967424   313 5 SH   SOLE   5 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,164 200 SH   SOLE   200 0 0
HUDBAY MINERALS INC COM 443628102   18 2 SH   SOLE   2 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,119 8 SH   SOLE   8 0 0
ISHARES TR CORE MSCI EAFE 46432F842   88,899 1,139 SH   SOLE   1,139 0 0
NUTRIEN LTD COM 67077M108   216,216 4,494 SH   SOLE   4,494 0 0
ABBOTT LABS COM 002824100   169,647 1,488 SH   SOLE   1,488 0 0
COSTCO WHSL CORP NEW COM 22160K105   335,105 378 SH   SOLE   378 0 0
ISHARES GOLD TR ISHARES NEW 464285204   380,725 7,662 SH   SOLE   7,662 0 0
STARBUCKS CORP COM 855244109   308,653 3,166 SH   SOLE   3,166 0 0
SUN CMNTYS INC COM 866674104   981,054 7,259 SH   SOLE   7,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100   687,215 2,955 SH   SOLE   2,955 0 0
DIGITAL RLTY TR INC COM 253868103   636,963 3,936 SH   SOLE   3,936 0 0
EQUINIX INC COM 29444U700   653,296 736 SH   SOLE   736 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   268,048 4,400 SH   SOLE   4,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523   124,519 540 SH   SOLE   540 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   139,377 1,919 SH   SOLE   1,919 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   332,076 1,200 SH   SOLE   1,200 0 0
BECTON DICKINSON & CO COM 075887109   98,610 409 SH   SOLE   409 0 0
NOVARTIS AG SPONSORED ADR 66987V109   138,024 1,200 SH   SOLE   1,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107   100,560 1,200 SH   SOLE   1,200 0 0
SALESFORCE INC COM 79466L302   27,371 100 SH   SOLE   100 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   2,228 990 SH   SOLE   990 0 0
META PLATFORMS INC CL A 30303M102   242,142 423 SH   SOLE   423 0 0
INTEL CORP COM 458140100   11,730 500 SH   SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,758 300 SH   SOLE   300 0 0
DISNEY WALT CO COM 254687106   12,793 133 SH   SOLE   133 0 0
AMETEK INC COM 031100100   1,717 10 SH   SOLE   10 0 0
CENCORA INC COM 03073E105   2,251 10 SH   SOLE   10 0 0
AMPHENOL CORP NEW CL A 032095101   5,864 90 SH   SOLE   90 0 0
APTARGROUP INC COM 038336103   1,602 10 SH   SOLE   10 0 0
CME GROUP INC COM 12572Q105   2,648 12 SH   SOLE   12 0 0
DANAHER CORPORATION COM 235851102   1,946 7 SH   SOLE   7 0 0
DOLLAR GEN CORP NEW COM 256677105   423 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,470 29 SH   SOLE   29 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,153 4 SH   SOLE   4 0 0
NIKE INC CL B 654106103   1,326 15 SH   SOLE   15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   24,557 42 SH   SOLE   42 0 0
WATERS CORP COM 941848103   2,519 7 SH   SOLE   7 0 0
AMAZON COM INC COM 023135106   25,155 135 SH   SOLE   135 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,498 21 SH   SOLE   21 0 0
FORTINET INC COM 34959E109   20,241 261 SH   SOLE   261 0 0
KLA CORP COM NEW 482480100   25,556 33 SH   SOLE   33 0 0
MASTERCARD INCORPORATED CL A 57636Q104   18,764 38 SH   SOLE   38 0 0
NETFLIX INC COM 64110L106   23,406 33 SH   SOLE   33 0 0
NOVO-NORDISK A S ADR 670100205   20,123 169 SH   SOLE   169 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,122 14 SH   SOLE   14 0 0
SHELL PLC SPON ADS 780259305   21,302 323 SH   SOLE   323 0 0
CAE INC COM 124765108   28,194 1,500 SH   SOLE   1,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   19,244 340 SH   SOLE   340 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,160 300 SH   SOLE   300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   158,544 625 SH   SOLE   625 0 0
FIRSTSERVICE CORP NEW COM 33767E202   53,051 290 SH   SOLE   290 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   61,889 125 SH   SOLE   125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,385 300 SH   SOLE   300 0 0
ZIMVIE INC COM 98888T107   476 30 SH   SOLE   30 0 0
BLOCK INC CL A 852234103   1,880 28 SH   SOLE   28 0 0
NEXGEN ENERGY LTD COM 65340P106   9,200 1,409 SH   SOLE   1,409 0 0
ISHARES INC MSCI CDA ETF 464286509   35,500 855 SH   SOLE   855 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   80,604 3,020 SH   SOLE   3,020 0 0
ISHARES TR GLB INFRASTR ETF 464288372   18,778 345 SH   SOLE   345 0 0