I ISHARES TR IEI
5.91% 6.31% $10.9M 90,522 $10.7M 89,226 +1,296 +1.45% Add I ISHARES TR MTUM
5.87% 4.58% $10.8M 31,541 $7.7M 32,220 -679 -2.11% Reduce V VANGUARD SMALL VBR
4.56% 4.43% $8.4M 34,568 $7.5M 34,436 +132 +0.38% Add BROOKFIELD CORP BN
4.11% 4.31% $7.6M 177,682 $7.3M 180,087 -2,405 -1.34% Reduce ROYAL BK CDA COM RY
3.93% 3.34% $7.2M 34,999 $5.6M 35,019 -20 -0.06% Reduce I ISHARES INC IEMG
3.31% 3.22% $6.1M 73,598 $5.4M 77,946 -4,348 -5.58% Reduce I ISHARES TR IMTM
3.21% 3.11% $5.9M 110,746 $5.3M 109,564 +1,182 +1.08% Add TORONTO DOMINION BK ONT COM NEW TD
3.08% 2.57% $5.7M 46,754 $4.3M 46,601 +153 +0.33% Add V VanEck Russia ETF BBH
3.02% 3.29% $5.6M 53,516 $5.6M 57,524 -4,008 -6.97% Reduce I ISHARES MSCI QUAL
2.96% 2.83% $5.5M 24,861 $4.8M 24,925 -64 -0.26% Reduce BROOKFIELD INFRASTRUC LP BIP
2.79% 3% $5.1M 140,927 $5.1M 140,927 0 0.00% Unchanged I ISHARES TR IQLT
2.74% 2.77% $5.1M 102,043 $4.7M 101,146 +897 +0.89% Add V VANGUARD MORNINGSTAR MID-CAP VALUE ETF VOE
2.47% 2.49% $4.5M 22,988 $4.2M 22,793 +195 +0.86% Add Tc Energy Corp COMMON TRP
2.29% 2.41% $4.2M 63,719 $4.1M 65,226 -1,507 -2.31% Reduce V VANGUARD INDEX FDS VTV
2.12% 2.17% $3.9M 17,958 $3.7M 18,659 -701 -3.76% Reduce ENBRIDGE INC ENB
2.11% 2.29% $3.9M 71,769 $3.9M 71,638 +131 +0.18% Add B BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT BEP
2.04% 2.19% $3.8M 108,580 $3.7M 113,880 -5,300 -4.65% Reduce I ISHARES TR IVLU
1.85% 1.99% $3.4M 81,474 $3.4M 84,864 -3,390 -3.99% Reduce BANK NOVA SCOTIA B C BNS
1.83% 1.6% $3.4M 38,834 $2.7M 39,203 -369 -0.94% Reduce FORTIS INC FTS
1.72% 1.83% $3.2M 55,542 $3.1M 55,542 0 0.00% Unchanged TRANSALTA CORP TAC
1.67% 1.73% $3.1M 222,601 $2.9M 222,601 0 0.00% Unchanged EMERA INC EMA
1.64% 1.75% $3.0M 57,086 $2.9M 57,086 0 0.00% Unchanged G GENERAL DYNAMICS CORP VTI
1.62% 1.51% $3.0M 8,062 $2.6M 7,959 +103 +1.29% Add I ISHARES TR USMV
1.57% 1.68% $2.9M 30,052 $2.8M 30,517 -465 -1.52% Reduce B BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 MAGY
1.39% 1.28% $2.6M 57,099 $2.2M 48,820 +8,279 +16.96% Add PEMBINA PIPELINE CORP PBA
1.3% 1.37% $2.4M 51,774 $2.3M 51,774 0 0.00% Unchanged BERKSHIRE HATHAWAY INC DEL BRK.B
1.26% 1.32% $2.3M 4,639 $2.2M 4,644 -5 -0.11% Reduce CANADIAN NATL RY CO CNI
1.25% 1.18% $2.3M 19,296 $2.0M 19,371 -75 -0.39% Reduce P PRIMO BRANDS CORPORATION PRMB
1.05% 0.89% $1.9M 79,500 $1.5M 79,500 0 0.00% Unchanged CANADIAN IMPERIAL BANK OF CO CM
1% 0.64% $1.8M 15,956 $1.1M 11,510 +4,446 +38.63% Add SUN CMNTYS INC COM SUI
0.95% 1.04% $1.7M 14,532 $1.8M 13,962 +570 +4.08% Add CELESTICA INC CLS
0.93% 0.9% $1.7M 4,683 $1.5M 5,387 -704 -13.07% Reduce APPLE INC AAPL
0.84% 0.82% $1.6M 5,366 $1.4M 5,484 -118 -2.15% Reduce BANK MONTREAL MEDIUM COM BMO
0.82% 0.69% $1.5M 8,605 $1.2M 8,637 -32 -0.37% Reduce A Alphabet Inc Class C GOOG
0.8% 0.71% $1.5M 4,163 $1.2M 4,163 0 0.00% Unchanged MICROSOFT CORP MSFT
0.77% 0.85% $1.4M 3,821 $1.4M 3,861 -40 -1.04% Reduce I ISHARES TR EFAV
0.74% 0.85% $1.4M 15,640 $1.4M 15,759 -119 -0.76% Reduce FRANCO NEV CORP FNV
0.74% 0.95% $1.4M 6,521 $1.6M 6,521 0 0.00% Unchanged EQUINIX INC EQIX
0.69% 0.71% $1.3M 1,217 $1.2M 1,217 0 0.00% Unchanged ALGONQUIN POWER & UTILITIES AQN
0.67% 0.22% $1.2M 210,803 $369,144 60,462 +150,341 +248.65% Add ENERFLEX LTD EFXT
0.65% 0.63% $1.2M 49,104 $1.1M 50,840 -1,736 -3.41% Reduce MANULIFE FINL CORP MFC
0.64% 0.6% $1.2M 29,161 $1.0M 29,293 -132 -0.45% Reduce DIGITAL RLTY TR INC COM DLR
0.61% 0.66% $1.1M 6,266 $1.1M 6,166 +100 +1.62% Add JPMORGAN CHASE & CO JPM
0.58% 0.57% $1.1M 3,265 $960,432 3,265 0 0.00% Unchanged I ISHARES TR HDV
0.56% 0.55% $1.0M 37,700 $928,325 6,840 +30,860 +451.17% Add AMERICAN TOWER CORP COM AMT
0.55% 0.63% $1.0M 6,215 $1.1M 6,165 +50 +0.81% Add KINROSS GOLD CORP KGC
0.52% 0.76% $957,805 40,533 $1.3M 42,057 -1,524 -3.62% Reduce O OCEANAGOLD CORP COM NEW OGC
0.42% — $776,388 31,035 $0 0 +31,035 New Buy SUNCOR ENERGY INC NEW SU
0.42% 0.62% $770,431 14,349 $1.0M 15,792 -1,443 -9.14% Reduce AGNICO EAGLE MINES LTD AEM
0.41% 0.6% $750,991 4,843 $1.0M 5,035 -192 -3.81% Reduce 
