| RY Royal Bank of Canada | 9.75% | 568,025 | $117.6M | Reduce -7.4% |
| TD Toronto-Dominion Bank | 7.24% | 719,332 | $87.3M | Reduce -3.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 6.54% | 446,227 | $78.8M | Reduce -10.0% |
| TRP TC Energy Corp. | 4.51% | 819,804 | $54.3M | Reduce -6.6% |
| ENB Enbridge Inc. | 4.11% | 914,292 | $49.6M | Reduce -7.3% |
| CNQ Canadian Natural Resources | 3.10% | 947,522 | $37.4M | Reduce -2.4% |
| CNI Canadian Natl Railway Co. | 2.84% | 287,270 | $34.3M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.63% | 84,981 | $31.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.60% | 87,844 | $31.4M | Reduce -5.8% |
| MFC Manulife Financial Corp. | 2.54% | 755,004 | $30.6M | Reduce -7.6% |
| BN Brookfield Corp. | 2.32% | 656,056 | $27.9M | Reduce -0.8% |
| SLF Sun Life Financial Inc. | 2.21% | 339,460 | $26.6M | Reduce -4.0% |
| CP Canadian Pacific Kansas City | 2.17% | 301,996 | $26.2M | Add +0.9% |
| PBA Pembina Pipeline Corp. | 1.91% | 498,501 | $23.1M | Reduce -6.1% |
| TU Telus Corp. | 1.84% | 2,105,079 | $22.3M | Reduce -10.9% |
| FTS Fortis Inc. | 1.83% | 385,419 | $22.1M | Reduce -3.6% |
| QSR Restaurant Brands Intern | 1.78% | 295,613 | $21.4M | Reduce -10.0% |
| JNJ Johnson & Johnson | 1.71% | 81,209 | $20.6M | Reduce -5.1% |
| AAPL Apple Inc. | 1.71% | 71,257 | $20.6M | Add +0.6% |
| WCN Waste Connections Inc. | 1.71% | 123,680 | $20.6M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.68% | 61,976 | $20.3M | Add +2.0% |
| V Visa Inc. Class A | 1.63% | 57,477 | $19.7M | Add +3.5% |
| SU Suncor Energy Inc. | 1.63% | 365,754 | $19.6M | Reduce -10.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.55% | 215,934 | $18.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.54% | 78,112 | $18.6M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.35% | 17,347 | $16.2M | Reduce -5.6% |
| FNV Franco-Nevada Corp. | 1.24% | 71,687 | $14.9M | Reduce -1.8% |
| NTR Nutrien Ltd. | 1.14% | 218,639 | $13.8M | Reduce -0.7% |
| TEL Te Connectivity PLC | 1.04% | 62,215 | $12.5M | Reduce -0.8% |
| DHR Danaher Corp. | 0.76% | 47,956 | $9.1M | Reduce -0.4% |
| MDT Medtronic PLC | 0.69% | 106,740 | $8.4M | Reduce -10.2% |
| LIN Linde PLC | 0.69% | 16,010 | $8.3M | Reduce -1.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.66% | 69,151 | $8.0M | Reduce -41.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 22,425 | $7.9M | Add +12.2% |
| GIB Cgi Inc. | 0.66% | 122,390 | $7.9M | Reduce -3.6% |
| RBA RB Global Inc. | 0.63% | 65,083 | $7.6M | Reduce -0.7% |
| RCI Rogers Communications Inc. Class B | 0.62% | 229,198 | $7.4M | Reduce -10.3% |
| PSA Public Storage | 0.61% | 23,089 | $7.3M | Add +38.5% |
| SHOP Shopify Inc. Class A | 0.59% | 62,736 | $7.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.58% | 34,757 | $7.0M | Add +41.1% |
| CME Cme Group Inc. | 0.52% | 28,389 | $6.3M | Add +2.6% |
| EMR Emerson Electric Co. | 0.47% | 39,520 | $5.7M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 37,040 | $5.6M | Add +0.1% |
| TRI Thomson Reuters Corp. | 0.46% | 67,252 | $5.5M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 55,963 | $5.4M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.43% | 57,563 | $5.2M | Add +10.1% |
| CRM Salesforce Inc. | 0.41% | 31,865 | $5.0M | Reduce -8.9% |
| CAE Cae Inc. | 0.39% | 187,151 | $4.7M | Add +18.0% |
| HD Home Depot Inc. | 0.37% | 12,819 | $4.5M | Add +12.2% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 28,964 | $4.5M | Add +21.3% |
| AON Aon PLC Class A | 0.33% | 12,006 | $4.0M | Add +128.0% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 35,234 | $4.0M | Add +9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 8,178 | $3.9M | Add +214.1% |
| FTV Fortive Corp. | 0.31% | 61,387 | $3.8M | Reduce -0.8% |
| EMA Emera Inc. | 0.31% | 70,359 | $3.7M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,613 | $3.4M | Reduce -5.0% |
| FSV Firstservice Corp. | 0.28% | 23,685 | $3.4M | Add +99.1% |
| STN Stantec Inc. | 0.28% | 48,771 | $3.4M | Add +13.3% |
| BIP Brookfield Infrastructure Pa | 0.26% | 86,270 | $3.1M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.26% | 6,019 | $3.1M | Reduce -51.0% |
| TECK Teck Resources Ltd.-CLS B | 0.24% | 48,504 | $2.9M | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.23% | 36,549 | $2.8M | Add +3.3% |
| HON Honeywell International Inc. | 0.23% | 12,371 | $2.8M | Reduce -2.1% |
| HONA Honeywell Aerospace Inc. | 0.23% | 12,371 | $2.7M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,125 | $2.6M | Add +11.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 49,292 | $2.5M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.20% | 7,149 | $2.5M | Add +10.2% |
| AVGO Broadcom Inc. | 0.20% | 6,470 | $2.4M | Add +55.9% |
| META Meta Platforms Inc. Class A | 0.19% | 4,110 | $2.3M | Add +7.1% |
| TFII Tfi International Inc. | 0.19% | 15,693 | $2.3M | Reduce -20.0% |
| BCE Bce Inc. | 0.18% | 103,188 | $2.2M | Reduce -11.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.18% | 23,522 | $2.2M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 5,047 | $2.1M | Reduce -36.2% |
| PGR Progressive Corp. | 0.16% | 9,108 | $2.0M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,909 | $2.0M | Add +3.1% |
| MCD McDonald's Corp. | 0.16% | 6,926 | $1.9M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.15% | 13,349 | $1.8M | Add +49.2% |
| WMT Walmart Inc. | 0.15% | 16,063 | $1.8M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 14,597 | $1.7M | Add +17.1% |
| RTX RTX Corp. | 0.12% | 7,905 | $1.5M | Add +1.7% |
| DSGX The Descartes Systems Grp | 0.12% | 20,413 | $1.4M | Reduce -1.2% |
| VLO Valero Energy Corp. | 0.11% | 5,299 | $1.4M | Reduce -33.2% |
| CCJ Cameco Corp. | 0.10% | 11,817 | $1.2M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.10% | 8,155 | $1.2M | Add +8.4% |
| BGSI Boyd Group Services Inc. | 0.10% | 12,197 | $1.2M | Add +9.9% |
| OTEX Open Text Corp. | 0.09% | 50,675 | $1.1M | Reduce -5.3% |
| WFG West Fraser Timber Co. Ltd. | 0.09% | 16,010 | $1.1M | Add +1.7% |
| SYK Stryker Corp. | 0.09% | 3,405 | $1.1M | Add +22.8% |
| DOO BRP Inc./Ca- Sub Voting | 0.09% | 17,101 | $1.0M | Reduce -0.5% |
| WM Waste Management Inc. | 0.09% | 4,641 | $1.0M | Reduce -0.1% |
| ATS Ats Corp. | 0.08% | 35,291 | $1.0M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.08% | 3,219 | $959K | Reduce -57.6% |
| PLD Prologis Inc. | 0.08% | 6,988 | $947K | Reduce -33.3% |
| LRCX Lam Research Corp. | 0.08% | 2,147 | $930K | Add +18.2% |
| CLS Celestica Inc. | 0.08% | 2,496 | $911K | Add +1.3% |
| KGC Kinross Gold Corp. | 0.07% | 37,711 | $891K | Reduce -0.2% |
| SOBO South Bow Corp. | 0.07% | 24,661 | $869K | Add +5.6% |
| BLK BlackRock Inc. | 0.07% | 870 | $837K | Add +4.2% |
| ECL Ecolab Inc. | 0.07% | 3,000 | $836K | Add +7.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 12,621 | $794K | New |
| ANET Arista Networks Inc. | 0.07% | 4,659 | $791K | New |
| ELV Elevance Health Inc. | 0.06% | 2,004 | $775K | Add +152.7% |
| GIL Gildan Activewear Inc. | 0.06% | 14,990 | $773K | Add +5.8% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 12,833 | $772K | Reduce -23.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,246 | $766K | Reduce -60.6% |
| MGA Magna International Inc. | 0.06% | 11,557 | $759K | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 30,255 | $743K | Reduce -74.0% |
| ORCL Oracle Corp. | 0.06% | 5,033 | $738K | Reduce -42.3% |
| Q Qnity Electronics Inc. | 0.06% | 4,507 | $736K | Reduce -66.0% |
| UBER Uber Technologies Inc. | 0.06% | 9,397 | $678K | Add +15.5% |
| ACN Accenture PLC Class A | 0.06% | 5,441 | $677K | Reduce -1.4% |
| MS Morgan Stanley | 0.05% | 2,969 | $621K | No change |
| KO The Coca-Cola Co. | 0.05% | 7,111 | $578K | Reduce -22.8% |
| MEOH Methanex Corp. | 0.05% | 11,808 | $545K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 3,013 | $537K | Reduce -95.5% |
| LLY Eli Lilly & Co. | 0.04% | 417 | $500K | Add +1.0% |
| CVE Cenovus Energy Inc. | 0.04% | 20,026 | $497K | Add +11.9% |
| BAC Bank of America Corp. | 0.04% | 8,171 | $466K | Add +1.8% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 10,292 | $462K | Add +10.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,830 | $453K | Reduce -4.0% |
| MNST Monster Beverage Corp. | 0.04% | 4,507 | $433K | Reduce -3.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 4,758 | $414K | Reduce -16.1% |
| BIPC Brookfield Infrastructure-A | 0.03% | 10,710 | $412K | Reduce -59.8% |
| BEP Brookfield Renewable Partner | 0.03% | 11,632 | $404K | Add +49.3% |
| ETR Entergy Corp. | 0.03% | 3,315 | $381K | No change |
| AFG American Financial Group Inc. | 0.03% | 2,719 | $380K | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,900 | $377K | No change |
| USB US Bancorp | 0.03% | 6,190 | $374K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,811 | $361K | Reduce -56.3% |
| INTU Intuit Inc. | 0.03% | 1,374 | $359K | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 929 | $349K | Reduce -2.5% |
| ODFL Old Dominion Freight Line | 0.03% | 1,606 | $348K | Reduce -0.1% |
| AME Ametek Inc. | 0.03% | 1,429 | $346K | Reduce -19.3% |
| PM Philip Morris International | 0.03% | 1,819 | $329K | Add +5.8% |
| HPE Hewlett Packard Enterprise | 0.03% | 7,191 | $324K | New |
| COF Capital One Financial Corp. | 0.03% | 1,613 | $324K | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.03% | 7,553 | $322K | Add +19.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,437 | $313K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 6,785 | $299K | No change |
| URI United Rentals Inc. | 0.02% | 258 | $292K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,501 | $290K | Reduce -3.5% |
| GWRE Guidewire Software Inc. | 0.02% | 2,327 | $286K | Reduce -3.9% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 3,258 | $283K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.02% | 11,243 | $271K | Add +4.4% |
| PEP Pepsico Inc. | 0.02% | 1,999 | $271K | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.02% | 1,820 | $266K | No change |
| AX Axos Financial Inc. | 0.02% | 2,715 | $264K | Reduce -13.7% |
| BEPC Brookfield Renewable Corp. | 0.02% | 7,048 | $262K | Reduce -0.9% |
| HCA HCA Healthcare Inc. | 0.02% | 671 | $262K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,202 | $260K | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,000 | $256K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,011 | $255K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 126 | $251K | New |
| CVX Chevron Corp. | 0.02% | 1,492 | $247K | Reduce -15.3% |
| DHI D.R. Horton Inc. | 0.02% | 1,509 | $246K | New |
| ROK Rockwell Automation Inc. | 0.02% | 490 | $243K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,637 | $242K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 5,868 | $240K | No change |
| CPRT Copart Inc. | 0.02% | 8,239 | $232K | Add +27.1% |
| COHR Coherent Corp. | 0.02% | 579 | $228K | Reduce -46.5% |
| CRH CRH PLC | 0.02% | 2,059 | $220K | New |
| LFUS Littelfuse Inc. | 0.02% | 477 | $217K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,569 | $212K | Add +1.9% |
| ILMN Illumina Inc. | 0.02% | 1,191 | $209K | New |
| ROST Ross Stores Inc. | 0.02% | 981 | $209K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,645 | $203K | Add +0.8% |
| BB Blackberry Ltd. | 0.02% | 16,000 | $202K | No change |
| NKE Nike Inc. Class B | 0.02% | 4,923 | $202K | Reduce -33.4% |
| CCL Carnival Corp. Ltd. | 0.02% | 7,003 | $200K | New |
| GPGI Gpgi Inc. | 0.02% | 11,578 | $184K | New |
| AQN Algonquin Power & Utilities | 0.01% | 22,500 | $132K | No change |
| AVTR Avantor Inc. | 0.01% | 12,193 | $121K | No change |
| VET Vermilion Energy Inc. | 0.01% | 10,000 | $94K | No change |