| RY Royal Bank of Canada | 9.33% | 628,786 | $107.2M | Add +0.0% |
| TD Toronto-Dominion Bank | 6.23% | 759,986 | $71.6M | Add +1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 5.77% | 511,456 | $66.4M | Add +1.2% |
| TRP TC Energy Corp. | 4.19% | 876,271 | $48.2M | Add +3.0% |
| ENB Enbridge Inc. | 4.14% | 994,053 | $47.5M | Add +0.8% |
| MSFT Microsoft Corp. | 3.56% | 84,570 | $40.9M | Add +1.6% |
| TU Telus Corp. | 2.70% | 2,359,479 | $31.1M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 2.67% | 98,176 | $30.7M | Reduce -1.7% |
| CNQ Canadian Natural Resources | 2.61% | 885,404 | $30.0M | Add +12.1% |
| BN Brookfield Corp. | 2.61% | 652,930 | $30.0M | Add +6.0% |
| MFC Manulife Financial Corp. | 2.52% | 798,952 | $29.0M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 2.52% | 292,771 | $28.9M | Add +7.0% |
| CP Canadian Pacific Kansas City | 1.97% | 307,056 | $22.6M | Add +7.0% |
| QSR Restaurant Brands Intern | 1.95% | 328,140 | $22.4M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.78% | 63,514 | $20.5M | Add +0.3% |
| FTS Fortis Inc. | 1.77% | 391,593 | $20.3M | Reduce -1.5% |
| WCN Waste Connections Inc. | 1.76% | 115,208 | $20.2M | Add +3.2% |
| AAPL Apple Inc. | 1.69% | 71,278 | $19.4M | Add +2.9% |
| SLF Sun Life Financial Inc. | 1.68% | 310,263 | $19.4M | Reduce -0.6% |
| V Visa Inc. Class A | 1.64% | 53,751 | $18.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.61% | 80,429 | $18.6M | Add +7.5% |
| PBA Pembina Pipeline Corp. | 1.60% | 482,533 | $18.4M | Add +14.9% |
| JNJ Johnson & Johnson | 1.51% | 84,072 | $17.4M | Reduce -0.7% |
| SU Suncor Energy Inc. | 1.45% | 375,512 | $16.7M | Reduce -27.8% |
| COST Costco Wholesale Corp. | 1.41% | 18,805 | $16.2M | Reduce -0.0% |
| FNV Franco-Nevada Corp. | 1.41% | 78,202 | $16.2M | Add +5.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.35% | 211,386 | $15.6M | Add +5.2% |
| TEL Te Connectivity PLC | 1.26% | 63,562 | $14.5M | Reduce -0.0% |
| NTR Nutrien Ltd. | 1.20% | 222,701 | $13.7M | Reduce -0.5% |
| GIB Cgi Inc. | 1.06% | 132,319 | $12.2M | Add +7.1% |
| MA Mastercard Inc. Class A | 1.00% | 20,216 | $11.5M | Reduce -2.3% |
| DHR Danaher Corp. | 0.98% | 49,294 | $11.3M | Add +3.1% |
| MDT Medtronic PLC | 0.96% | 115,036 | $11.1M | Add +3.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.84% | 105,964 | $9.6M | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.81% | 57,828 | $9.3M | Add +8.0% |
| CRM Salesforce Inc. | 0.80% | 34,603 | $9.2M | Reduce -0.8% |
| RCI Rogers Communications Inc. Class B | 0.76% | 232,193 | $8.8M | Add +607.8% |
| CME Cme Group Inc. | 0.66% | 27,805 | $7.6M | Add +2.9% |
| RBA RB Global Inc. | 0.62% | 69,638 | $7.2M | Add +3.0% |
| LIN Linde PLC | 0.60% | 16,204 | $6.9M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 19,987 | $6.3M | Reduce -3.5% |
| TRI Thomson Reuters Corp. | 0.52% | 45,505 | $6.0M | Reduce -12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 52,335 | $6.0M | Add +2.0% |
| EMR Emerson Electric Co. | 0.51% | 44,325 | $5.9M | Add +0.8% |
| ABT Abbott Laboratories | 0.50% | 46,070 | $5.8M | Add +14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 35,899 | $5.5M | Add +4.0% |
| HON Honeywell International Inc. | 0.41% | 24,358 | $4.8M | Add +12.6% |
| BCE Bce Inc. | 0.39% | 189,079 | $4.5M | Reduce -37.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 13,159 | $4.3M | Add +14.2% |
| CMCSA Comcast Corp. Class A | 0.37% | 140,673 | $4.2M | Add +1.6% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 23,559 | $4.0M | Add +0.3% |
| STN Stantec Inc. | 0.33% | 39,964 | $3.8M | Reduce -18.0% |
| XOM Exxon Mobil Corp. | 0.33% | 31,214 | $3.8M | Add +4.3% |
| NVDA Nvidia Corp. | 0.32% | 19,797 | $3.7M | Add +1.0% |
| CAE Cae Inc. | 0.31% | 117,602 | $3.6M | Add +206.3% |
| HD Home Depot Inc. | 0.30% | 10,048 | $3.5M | Reduce -1.3% |
| FTV Fortive Corp. | 0.30% | 61,866 | $3.4M | Add +6.8% |
| EMA Emera Inc. | 0.29% | 67,373 | $3.3M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,863 | $3.3M | Add +28.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 47,802 | $3.3M | Add +30.7% |
| PLD Prologis Inc. | 0.26% | 22,964 | $2.9M | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.25% | 4,306 | $2.8M | Add +34.9% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 24,171 | $2.8M | Reduce -1.1% |
| BIP Brookfield Infrastructure Pa | 0.23% | 75,366 | $2.6M | Add +53.5% |
| ACN Accenture PLC Class A | 0.21% | 9,033 | $2.4M | Reduce -9.1% |
| TECK Teck Resources Ltd.-CLS B | 0.19% | 45,524 | $2.2M | Reduce -13.5% |
| DSGX The Descartes Systems Grp | 0.19% | 24,542 | $2.2M | Reduce -52.6% |
| SHW The Sherwin-Williams Co. | 0.19% | 6,625 | $2.1M | Add +5.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.18% | 14,439 | $2.1M | Add +20.5% |
| TFII Tfi International Inc. | 0.18% | 20,223 | $2.1M | Add +28.5% |
| BGSI Boyd Group Services Inc. | 0.17% | 12,389 | $2.0M | New |
| MCD McDonald's Corp. | 0.17% | 6,416 | $2.0M | Reduce -1.6% |
| WMT Walmart Inc. | 0.17% | 17,451 | $1.9M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,691 | $1.9M | Add +17.3% |
| ORCL Oracle Corp. | 0.16% | 9,150 | $1.8M | Add +31.6% |
| KGC Kinross Gold Corp. | 0.15% | 61,046 | $1.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,882 | $1.7M | Reduce -1.3% |
| OTEX Open Text Corp. | 0.14% | 50,069 | $1.6M | Add +67.7% |
| Q Qnity Electronics Inc. | 0.14% | 19,849 | $1.6M | Add +10.9% |
| AVGO Broadcom Inc. | 0.14% | 4,488 | $1.6M | Add +64.9% |
| PGR Progressive Corp. | 0.13% | 6,699 | $1.5M | Add +45.5% |
| FSV Firstservice Corp. | 0.13% | 9,484 | $1.5M | Add +24.1% |
| VLO Valero Energy Corp. | 0.12% | 8,756 | $1.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.12% | 7,770 | $1.4M | Add +5.4% |
| DOO BRP Inc./Ca- Sub Voting | 0.11% | 17,521 | $1.2M | Add +25.7% |
| BIPC Brookfield Infrastructure-A | 0.10% | 25,301 | $1.1M | Reduce -7.3% |
| WM Waste Management Inc. | 0.10% | 5,097 | $1.1M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,812 | $1.1M | New |
| BLK BlackRock Inc. | 0.09% | 967 | $1.0M | Reduce -5.5% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 15,628 | $1.0M | Add +11.0% |
| NKE Nike Inc. Class B | 0.09% | 15,972 | $1.0M | Reduce -70.2% |
| GIL Gildan Activewear Inc. | 0.09% | 15,732 | $983K | Add +81.8% |
| CSCO Cisco Systems Inc. | 0.08% | 12,471 | $961K | New |
| CCJ Cameco Corp. | 0.08% | 10,407 | $952K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.08% | 6,082 | $872K | Reduce -1.1% |
| ATS Ats Corp. | 0.07% | 30,514 | $840K | Add +21.7% |
| ECL Ecolab Inc. | 0.07% | 2,900 | $761K | No change |
| SYK Stryker Corp. | 0.07% | 2,147 | $755K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.06% | 4,081 | $708K | Reduce -0.7% |
| WFG West Fraser Timber Co. Ltd. | 0.06% | 10,728 | $656K | Add +2.5% |
| ADBE Adobe Inc. | 0.06% | 1,872 | $655K | Reduce -26.1% |
| SOBO South Bow Corp. | 0.06% | 23,600 | $648K | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.06% | 120 | $643K | Add +1.7% |
| MGA Magna International Inc. | 0.05% | 10,847 | $578K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 14,216 | $571K | Reduce -60.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,846 | $561K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.05% | 7,816 | $546K | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.05% | 2,773 | $538K | New |
| MEOH Methanex Corp. | 0.05% | 13,212 | $525K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,259 | $509K | New |
| MS Morgan Stanley | 0.04% | 2,844 | $505K | Reduce -25.7% |
| LLY Eli Lilly & Co. | 0.04% | 447 | $480K | No change |
| GRTUF Granite Real Estate Investme | 0.04% | 7,963 | $471K | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.04% | 4,852 | $463K | New |
| UBER Uber Technologies Inc. | 0.04% | 5,646 | $461K | Add +47.1% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 6,996 | $450K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,157 | $439K | Reduce -17.8% |
| AFG American Financial Group Inc. | 0.03% | 2,818 | $385K | New |
| CVE Cenovus Energy Inc. | 0.03% | 22,287 | $377K | Add +49.5% |
| AME Ametek Inc. | 0.03% | 1,771 | $364K | New |
| MNST Monster Beverage Corp. | 0.03% | 4,670 | $358K | New |
| BEPC Brookfield Renewable Corp. | 0.03% | 9,279 | $356K | Reduce -14.5% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,550 | $349K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,900 | $349K | New |
| ELV Elevance Health Inc. | 0.03% | 977 | $342K | Add +25.6% |
| HCA HCA Healthcare Inc. | 0.03% | 671 | $313K | Reduce -0.9% |
| ETR Entergy Corp. | 0.03% | 3,373 | $312K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,437 | $311K | No change |
| GWRE Guidewire Software Inc. | 0.03% | 1,530 | $308K | New |
| PEP Pepsico Inc. | 0.03% | 2,045 | $293K | Reduce -73.6% |
| BEP Brookfield Renewable Partner | 0.03% | 10,705 | $289K | Reduce -95.2% |
| MRK Merck & Co. Inc. | 0.03% | 2,734 | $288K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 5,811 | $277K | Reduce -4.5% |
| PM Philip Morris International | 0.02% | 1,719 | $276K | New |
| CVX Chevron Corp. | 0.02% | 1,783 | $272K | New |
| AX Axos Financial Inc. | 0.02% | 3,145 | $271K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,107 | $268K | Reduce -12.7% |
| PEG Public Service Enterprise GP | 0.02% | 3,318 | $266K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 6,906 | $265K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,598 | $259K | Add +5.4% |
| OZK Bank Ozk | 0.02% | 5,569 | $256K | New |
| CACC Credit Acceptance Corp. | 0.02% | 547 | $243K | New |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 3,376 | $242K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,591 | $241K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,000 | $226K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,873 | $224K | New |
| CCL Carnival Corp. | 0.02% | 7,208 | $220K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 701 | $219K | New |
| CNXC Concentrix Corp. | 0.02% | 5,159 | $215K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 200 | $214K | Reduce -13.0% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,534 | $214K | Add +19.0% |
| URI United Rentals Inc. | 0.02% | 258 | $209K | New |
| LCII Lci Industries | 0.02% | 1,702 | $207K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,611 | $206K | Reduce -4.5% |
| COHR Coherent Corp. | 0.02% | 1,113 | $205K | New |
| INTU Intuit Inc. | 0.02% | 306 | $203K | New |
| COF Capital One Financial Corp. | 0.02% | 836 | $203K | New |
| PFE Pfizer Inc. | 0.02% | 8,114 | $202K | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.02% | 1,011 | $202K | New |
| PCG P G & E Corp. | 0.01% | 10,017 | $161K | New |
| AVTR Avantor Inc. | 0.01% | 12,549 | $144K | New |
| AQN Algonquin Power & Utilities | 0.01% | 22,500 | $138K | Reduce -8.2% |
| VET Vermilion Energy Inc. | 0.01% | 10,000 | $83K | No change |
| BB Blackberry Ltd. | 0.01% | 16,000 | $61K | No change |