| RY Royal Bank of Canada | 5.40% | 9,539,259 | $1.0B | Reduce -12.6% |
| TD Toronto-Dominion Bank | 4.81% | 16,481,820 | $905.8M | Add +14.3% |
| MFC Manulife Financial Corp. | 3.03% | 21,381,445 | $569.2M | Reduce -7.1% |
| CNI Canadian Natl Railway Co. | 2.91% | 4,632,927 | $547.3M | Reduce -1.9% |
| AMGN Amgen Inc. | 2.78% | 1,673,291 | $522.8M | Add +5.2% |
| RBA RB Global Inc. | 2.75% | 6,792,575 | $518.0M | Reduce -1.4% |
| RCI Rogers Communications Inc. Class B | 2.57% | 13,086,712 | $483.9M | Add +13.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.52% | 5,648,643 | $474.0M | Reduce -0.8% |
| TRP TC Energy Corp. | 2.48% | 12,288,757 | $465.7M | Reduce -9.2% |
| SLF Sun Life Financial Inc. | 2.33% | 8,931,015 | $437.8M | Reduce -7.7% |
| SU Suncor Energy Inc. | 2.32% | 11,459,446 | $436.7M | Reduce -14.2% |
| GEN Gen Digital Inc. | 2.21% | 16,617,593 | $415.1M | Add +5.4% |
| KMB Kimberly-Clark Corp. | 2.20% | 2,998,905 | $414.4M | Add +5.7% |
| K Kellanova | 2.17% | 7,088,660 | $408.9M | Add +6.5% |
| BIIB Biogen Inc. | 2.15% | 1,747,444 | $405.1M | Add +11.6% |
| CMCSA Comcast Corp. Class A | 2.12% | 10,201,738 | $399.5M | Add +20.9% |
| EBAY eBay Inc. | 2.03% | 7,094,625 | $381.1M | Add +6.5% |
| CP Canadian Pacific Kansas City | 2.02% | 4,821,210 | $379.6M | Reduce -1.3% |
| QSR Restaurant Brands Intern | 1.99% | 5,320,067 | $374.8M | Add +32.4% |
| NTAP Netapp Inc. | 1.98% | 2,898,891 | $373.4M | Add +0.8% |
| DOX Amdocs Ltd. | 1.98% | 4,728,984 | $373.2M | Add +16.8% |
| QCOM Qualcomm Inc. | 1.95% | 1,843,566 | $367.2M | Reduce -36.0% |
| MGA Magna International Inc. | 1.95% | 8,760,291 | $367.1M | Reduce -0.7% |
| FTS Fortis Inc. | 1.91% | 9,267,713 | $360.1M | Reduce -1.4% |
| AXP American Express Co. | 1.80% | 1,463,412 | $338.9M | Add +4.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.79% | 7,361,945 | $336.7M | Reduce -1.8% |
| NTR Nutrien Ltd. | 1.74% | 6,450,063 | $328.3M | Add +21.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.66% | 6,906,620 | $312.1M | Add +18.9% |
| MRK Merck & Co. Inc. | 1.62% | 2,463,939 | $305.0M | Add +1.3% |
| BLK BlackRock Finance Inc. | 1.62% | 386,344 | $304.2M | Add +6.3% |
| PPG PPG Industries Inc. | 1.58% | 2,361,625 | $297.3M | Add +186.9% |
| OMC Omnicom Group | 1.53% | 3,203,270 | $287.3M | Reduce -16.8% |
| GIB Cgi Inc. | 1.41% | 2,656,728 | $265.1M | Add +53.5% |
| SEIC Sei Investments Company | 1.39% | 4,056,859 | $262.4M | Add +1.0% |
| HOG Harley-Davidson Inc. | 1.37% | 7,662,385 | $257.0M | Reduce -0.9% |
| IPG Interpublic Group of Cos Inc. | 1.37% | 8,829,633 | $256.9M | Add +11.4% |
| OTEX Open Text Corp. | 1.35% | 8,457,477 | $253.9M | Reduce -1.1% |
| CAE Cae Inc. | 1.35% | 13,632,840 | $253.2M | Reduce -1.2% |
| BN Brookfield Corp. | 1.32% | 5,972,914 | $248.4M | Reduce -2.2% |
| DOO BRP Inc./Ca- Sub Voting | 1.26% | 3,695,826 | $236.7M | Reduce -1.4% |
| FNV Franco-Nevada Corp. | 1.22% | 1,934,625 | $229.3M | Reduce -1.5% |
| CIGI Colliers Intl GR-Subord Vot | 1.21% | 2,040,940 | $227.9M | Reduce -0.9% |
| FLS Flowserve Corp. | 1.14% | 4,455,096 | $214.3M | Reduce -33.4% |
| PII Polaris Inc. | 1.14% | 2,731,465 | $213.9M | Add +5.9% |
| AMP Ameriprise Financial Inc. | 1.11% | 486,795 | $208.0M | Add +0.6% |
| GNTX Gentex Corp. | 1.10% | 6,121,182 | $206.3M | Add +0.7% |
| MAS Masco Corp. | 1.08% | 3,042,150 | $202.8M | Add +1.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 1.01% | 4,029,514 | $190.8M | Reduce -14.0% |
| CMI Cummins Inc. | 0.93% | 630,592 | $174.6M | Add +0.8% |
| CG The Carlyle Group Inc. | 0.92% | 4,332,629 | $174.0M | Add +0.4% |
| WAB Wabtec Corp. | 0.92% | 1,094,053 | $172.9M | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 0.91% | 4,492,175 | $171.0M | Reduce -1.5% |
| COR Cencora Inc. | 0.85% | 713,462 | $160.7M | Add +5.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.36% | 1,719,778 | $67.0M | New |
| AGI Alamos Gold Inc. Class A | 0.33% | 4,017,048 | $63.0M | Reduce -28.0% |
| TFPM Triple Flag Precious Met | 0.19% | 2,334,920 | $36.2M | Reduce -4.0% |
| ATS Ats Corp. | 0.19% | 1,103,049 | $35.7M | Reduce -4.0% |
| PRMW Primo Water Corp. | 0.18% | 1,581,520 | $34.6M | Reduce -4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 306,462 | $24.6M | Reduce -13.1% |
| BBU Brookfield Business PT-Unit | 0.08% | 816,660 | $15.5M | Reduce -4.3% |
| TIXT Telus International Cda Inc. | 0.08% | 2,643,110 | $15.3M | Add +21.1% |
| DNN Denison Mines Corp. | 0.08% | 7,395,410 | $14.8M | Reduce -28.1% |
| BBUC Brookfield Business Class A | 0.06% | 514,400 | $10.6M | Reduce -3.6% |
| EFXT Enerflex Ltd. | 0.04% | 1,238,436 | $6.7M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 38,571 | $3.0M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 1 | $612K | No change |
| UL Unilever PLC | 0.00% | 9,600 | $527K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 13,160 | $506K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 4,405 | $468K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 16,110 | $399K | No change |
| PH Parker Hannifin Corp. | 0.00% | 355 | $179K | No change |
| MSFT Microsoft Corp. | 0.00% | 386 | $172K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 765 | $140K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 1,540 | $73K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 1,125 | $27K | No change |
| MBB iShares MBS ETF | 0.00% | 270 | $24K | New |
| BCE Bce Inc. | 0.00% | 409 | $13K | No change |