| TD Toronto-Dominion Bank | 5.29% | 15,320,394 | $917.9M | Reduce -8.8% |
| RY Royal Bank of Canada | 4.42% | 6,805,190 | $766.5M | Reduce -8.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.29% | 5,972,658 | $570.3M | Reduce -9.7% |
| EBAY eBay Inc. | 2.76% | 7,059,654 | $478.1M | Add +0.5% |
| DOX Amdocs Ltd. | 2.67% | 5,055,808 | $462.6M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 2.60% | 12,206,979 | $450.4M | Add +11.3% |
| GEN Gen Digital Inc. | 2.53% | 16,553,576 | $439.3M | Add +0.6% |
| AMGN Amgen Inc. | 2.51% | 1,399,279 | $435.9M | Add +10.0% |
| MDT Medtronic PLC | 2.48% | 4,792,057 | $430.6M | Add +1.5% |
| KMB Kimberly-Clark Corp. | 2.45% | 2,988,189 | $425.0M | Add +0.7% |
| CNI Canadian Natl Railway Co. | 2.39% | 4,262,691 | $414.8M | Add +3.5% |
| PPG PPG Industries Inc. | 2.38% | 3,784,668 | $413.9M | Add +13.4% |
| QCOM Qualcomm Inc. | 2.37% | 2,678,815 | $411.5M | Add +9.7% |
| MRK Merck & Co. Inc. | 2.29% | 4,425,097 | $397.2M | Add +9.5% |
| AXP American Express Co. | 2.26% | 1,456,338 | $391.8M | Add +0.5% |
| CB Chubb Ltd. | 2.23% | 1,280,901 | $386.8M | Add +27.1% |
| QSR Restaurant Brands Intern | 2.23% | 5,798,567 | $386.5M | Add +2.8% |
| RBA RB Global Inc. | 2.05% | 3,542,283 | $355.5M | Reduce -40.9% |
| MFC Manulife Financial Corp. | 2.04% | 11,381,728 | $354.6M | Reduce -9.7% |
| FTS Fortis Inc. | 2.00% | 7,605,491 | $346.4M | Reduce -6.7% |
| TRP TC Energy Corp. | 1.98% | 7,265,010 | $343.0M | Add +9.3% |
| NTAP Netapp Inc. | 1.84% | 3,640,885 | $319.8M | Add +26.1% |
| CPB The Campbell's Company | 1.80% | 7,827,946 | $312.5M | Add +13.0% |
| SU Suncor Energy Inc. | 1.79% | 8,002,493 | $309.8M | Reduce -9.1% |
| NTR Nutrien Ltd. | 1.78% | 6,223,537 | $308.8M | Add +9.2% |
| GIB Cgi Inc. | 1.76% | 3,055,815 | $305.0M | Reduce -10.7% |
| CP Canadian Pacific Kansas City | 1.73% | 4,266,734 | $299.4M | Reduce -8.1% |
| GFL GFL Environmental Inc.-Sub VT | 1.70% | 6,111,425 | $295.2M | Reduce -2.5% |
| CAE Cae Inc. | 1.67% | 11,800,845 | $290.1M | Reduce -2.4% |
| OMC Omnicom Group | 1.63% | 3,421,164 | $283.6M | Add +0.6% |
| RCI Rogers Communications Inc. Class B | 1.63% | 10,601,331 | $283.1M | Reduce -9.5% |
| WAB Wabtec Corp. | 1.63% | 1,558,859 | $282.7M | Add +44.1% |
| SLF Sun Life Financial Inc. | 1.61% | 4,885,061 | $279.5M | Reduce -7.6% |
| BN Brookfield Corp. | 1.57% | 5,211,934 | $272.7M | Reduce -11.1% |
| IPG Interpublic Group of Cos Inc. | 1.39% | 8,848,445 | $240.3M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 1.35% | 483,097 | $233.9M | Add +0.4% |
| BLK BlackRock Inc. | 1.34% | 246,539 | $233.3M | Reduce -3.4% |
| CIGI Colliers Intl GR-Subord Vot | 1.27% | 1,824,683 | $220.8M | Add +0.6% |
| SEIC Sei Investments Company | 1.20% | 2,675,610 | $207.7M | Add +0.4% |
| MAS Masco Corp. | 1.12% | 2,799,553 | $194.7M | Add +0.5% |
| HOG Harley-Davidson Inc. | 1.10% | 7,575,902 | $191.3M | Add +0.2% |
| CMI Cummins Inc. | 1.10% | 606,601 | $190.1M | Add +0.3% |
| MGA Magna International Inc. | 1.08% | 5,537,390 | $188.2M | Reduce -28.8% |
| FNV Franco-Nevada Corp. | 1.03% | 1,132,112 | $178.0M | Reduce -33.5% |
| ATS Ats Corp. | 1.01% | 7,052,324 | $175.8M | Add +8.2% |
| OTEX Open Text Corp. | 0.98% | 6,715,724 | $169.5M | Reduce -11.0% |
| COR Cencora Inc. | 0.82% | 510,776 | $142.0M | Add +0.9% |
| GNTX Gentex Corp. | 0.81% | 6,066,958 | $141.4M | Add +0.4% |
| FLS Flowserve Corp. | 0.73% | 2,582,269 | $126.1M | Add +0.3% |
| SGI Somnigroup International Inc. | 0.72% | 2,080,647 | $124.6M | Add +0.5% |
| CG The Carlyle Group Inc. | 0.72% | 2,853,199 | $124.4M | Add +0.4% |
| PII Polaris Inc. | 0.66% | 2,790,910 | $114.3M | Add +0.6% |
| BAM Brookfield Asset Mgmt-A | 0.66% | 2,355,906 | $114.0M | Reduce -11.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.63% | 2,312,498 | $109.6M | Reduce -64.4% |
| DOO BRP Inc./Ca- Sub Voting | 0.56% | 2,883,136 | $97.3M | Reduce -11.4% |
| AGI Alamos Gold Inc. Class A | 0.51% | 3,303,328 | $88.2M | Reduce -10.0% |
| TFPM Triple Flag Precious Met | 0.21% | 1,932,070 | $37.0M | Reduce -9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 288,552 | $23.2M | Add +6.6% |
| BBU Brookfield Business PT-Unit | 0.09% | 683,180 | $16.0M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.08% | 38,342 | $14.4M | Add +7568.4% |
| AAPL Apple Inc. | 0.08% | 59,198 | $13.1M | New |
| ENB Enbridge Inc. | 0.07% | 263,964 | $11.7M | New |
| TRI Thomson Reuters Corp. | 0.07% | 67,001 | $11.6M | New |
| BBUC Brookfield Business Class A | 0.06% | 411,955 | $11.0M | Reduce -13.3% |
| PBA Pembina Pipeline Corp. | 0.06% | 255,681 | $10.2M | New |
| BEP Brookfield Renewable Partner | 0.05% | 399,027 | $8.8M | Add +35369.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 35,488 | $8.7M | New |
| DNN Denison Mines Corp. | 0.05% | 6,056,600 | $7.9M | Reduce -10.4% |
| BCE Bce Inc. | 0.04% | 331,207 | $7.6M | Add +80879.7% |
| JNJ Johnson & Johnson | 0.04% | 45,276 | $7.5M | New |
| CSCO Cisco Systems Inc. | 0.04% | 119,720 | $7.4M | New |
| JCI Johnson Controls Internation | 0.04% | 82,305 | $6.6M | New |
| CNQ Canadian Natural Resources | 0.04% | 202,820 | $6.2M | New |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 53,381 | $5.8M | New |
| ACN Accenture PLC Class A | 0.03% | 18,495 | $5.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 34,351 | $5.7M | New |
| TIXT Telus International Cda Inc. | 0.03% | 2,101,560 | $5.6M | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 79,163 | $5.5M | New |
| HON Honeywell International Inc. | 0.03% | 25,135 | $5.3M | New |
| ABT Abbott Laboratories | 0.03% | 34,798 | $4.6M | Add +2219.9% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 41,875 | $4.4M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 77,845 | $4.4M | Add +4954.9% |
| VZ Verizon Communications Inc. | 0.03% | 96,005 | $4.4M | New |
| TU Telus Corp. | 0.02% | 299,518 | $4.3M | New |
| PEP Pepsico Inc. | 0.02% | 27,725 | $4.2M | Add +2980.6% |
| MMM 3M Co. | 0.02% | 26,130 | $3.8M | New |
| COST Costco Wholesale Corp. | 0.02% | 3,892 | $3.7M | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 41,086 | $3.4M | No change |
| AQN Algonquin Power & Utilities | 0.02% | 556,495 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 0.02% | 18,202 | $2.8M | Add +2279.3% |
| IMO Imperial Oil Ltd. | 0.02% | 39,110 | $2.8M | New |
| ETN Eaton Corp. PLC | 0.02% | 10,257 | $2.8M | New |
| PG The Procter & Gamble Co. | 0.01% | 14,615 | $2.5M | Add +2823.0% |
| CVE Cenovus Energy Inc. | 0.01% | 156,127 | $2.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 21,115 | $2.1M | New |
| WMT Walmart Inc. | 0.01% | 23,361 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 12,500 | $1.9M | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 26,725 | $1.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 13,720 | $1.5M | Add +412.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 2,943 | $1.5M | New |
| CVS CVS Health Corp. | 0.01% | 19,240 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.01% | 16,515 | $1.2M | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 92,500 | $1.1M | New |
| CVX Chevron Corp. | 0.01% | 5,727 | $958K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 39,500 | $950K | New |
| NEM Newmont Corp. | 0.00% | 17,581 | $848K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.00% | 1 | $798K | No change |
| EMR Emerson Electric Co. | 0.00% | 6,730 | $737K | New |
| C Citigroup Inc. | 0.00% | 10,315 | $732K | New |
| K Kellanova | 0.00% | 8,190 | $675K | Reduce -99.4% |
| XLV SS Health Care Select Sector | 0.00% | 4,622 | $674K | New |
| GLW Corning Inc. | 0.00% | 14,700 | $672K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 18,014 | $536K | New |
| UL Unilever PLC | 0.00% | 8,365 | $498K | Add +4.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 12,780 | $495K | Add +0.6% |
| BEPC Brookfield Renewable Corp. | 0.00% | 16,431 | $458K | New |
| PFE Pfizer Inc. | 0.00% | 17,825 | $451K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 15,655 | $444K | Add +0.6% |
| UNP Union Pacific Corp. | 0.00% | 1,875 | $442K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 900 | $422K | New |
| INTC Intel Corp. | 0.00% | 17,075 | $387K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,150 | $308K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 3,500 | $271K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 430 | $240K | New |
| XOM Exxon Mobil Corp. | 0.00% | 2,000 | $237K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 650 | $226K | New |
| CL Colgate-Palmolive Co. | 0.00% | 2,300 | $215K | New |
| WM Waste Management Inc. | 0.00% | 800 | $185K | New |
| SHEL Shell PLC-ADR | 0.00% | 2,100 | $153K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1,200 | $146K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 260 | $138K | New |
| ED Consolidated Edison Inc. | 0.00% | 1,200 | $132K | New |
| HD Home Depot Inc. | 0.00% | 359 | $131K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 2,675 | $129K | New |
| MS Morgan Stanley | 0.00% | 1,000 | $116K | New |
| MCD McDonald's Corp. | 0.00% | 362 | $113K | New |
| AMZN Amazon.com Inc. | 0.00% | 528 | $100K | Add +35.4% |
| ECL Ecolab Inc. | 0.00% | 300 | $76K | New |
| CSX CSX Corp. | 0.00% | 2,400 | $70K | New |
| V Visa Inc. Class A | 0.00% | 173 | $60K | New |
| TSLA Tesla Inc. | 0.00% | 225 | $58K | New |
| META Meta Platforms Inc. Class A | 0.00% | 100 | $57K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 225 | $55K | New |
| COP Conocophillips | 0.00% | 500 | $52K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 172 | $51K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1,404 | $50K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 2,000 | $50K | New |
| UPS United Parcel Service Class B | 0.00% | 450 | $49K | New |
| AVGO Broadcom Inc. | 0.00% | 275 | $46K | New |
| EIX Edison International | 0.00% | 750 | $44K | New |
| GLD SPDR Gold Shares | 0.00% | 150 | $43K | New |
| KO The Coca-Cola Co. | 0.00% | 600 | $42K | New |
| DE Deere & Co. | 0.00% | 90 | $42K | New |
| ORCL Oracle Corp. | 0.00% | 300 | $41K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 500 | $37K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 65 | $35K | New |
| SOBO South Bow Corp. | 0.00% | 1,395 | $35K | New |
| AME Ametek Inc. | 0.00% | 195 | $33K | No change |
| CAT Caterpillar Inc. | 0.00% | 100 | $32K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2,825 | $31K | New |
| WRN Western Copper and Gold Corp. | 0.00% | 26,580 | $30K | New |
| ET Energy Transfer LP | 0.00% | 1,500 | $27K | New |
| SNY Sanofi-ADR | 0.00% | 500 | $27K | New |
| MBB iShares MBS ETF | 0.00% | 270 | $25K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 296 | $24K | New |
| BTE Baytex Energy Corp. | 0.00% | 10,000 | $22K | New |
| LMT Lockheed Martin Corp. | 0.00% | 48 | $21K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 588 | $21K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 500 | $20K | New |
| CTVA Corteva Inc. | 0.00% | 295 | $18K | New |
| PNC PNC Financial Services Group | 0.00% | 100 | $17K | New |
| NFLX Netflix Inc. | 0.00% | 17 | $15K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 175 | $14K | New |
| KKR KKR & Co. Inc. | 0.00% | 125 | $14K | New |
| UBER Uber Technologies Inc. | 0.00% | 190 | $13K | New |
| DUK Duke Energy Corp. | 0.00% | 100 | $12K | New |
| DHR Danaher Corp. | 0.00% | 56 | $11K | New |
| SBUX Starbucks Corp. | 0.00% | 120 | $11K | New |
| TFII Tfi International Inc. | 0.00% | 145 | $11K | New |
| MUX McEwen Inc. | 0.00% | 1,319 | $9K | New |
| OKE Oneok Inc. | 0.00% | 100 | $9K | New |
| OSK Oshkosh Corp. | 0.00% | 101 | $9K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 18 | $9K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 175 | $8K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 175 | $8K | New |
| WNC Wabash National Corp. | 0.00% | 700 | $7K | New |
| VRN Veren Inc. | 0.00% | 1,000 | $6K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 270 | $5K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 50 | $5K | New |
| IBB iShares Biotechnology ETF | 0.00% | 45 | $5K | New |
| MA Mastercard Inc. Class A | 0.00% | 8 | $4K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 100 | $4K | New |
| TGT Target Corp. | 0.00% | 40 | $4K | New |
| MEOH Methanex Corp. | 0.00% | 95 | $3K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 71 | $3K | New |
| TEL Te Connectivity PLC | 0.00% | 25 | $3K | New |
| T AT&T Inc. | 0.00% | 100 | $2K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 35 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 36 | $2K | New |
| BIIB Biogen Inc. | 0.00% | 10 | $1K | Reduce -100.0% |
| VLTO Veralto Corp. | 0.00% | 12 | $1K | New |
| EFXT Enerflex Ltd. | 0.00% | 100 | $0 | New |
| IWD iShares Russell 1000 Value E | 0.00% | 1 | $0 | New |
| NEO Neogenomics Inc. | 0.00% | 50 | $0 | New |