| RY Royal Bank of Canada | 5.17% | 386,426 | $79.9M | Add +7.0% |
| NVDA Nvidia Corp. | 4.58% | 353,693 | $70.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.27% | 176,987 | $66.0M | Add +18.2% |
| AMZN Amazon.com Inc. | 4.02% | 260,465 | $62.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 3.83% | 167,640 | $59.2M | Reduce -0.6% |
| WMT Walmart Inc. | 3.27% | 446,379 | $50.6M | Add +6.5% |
| LIN Linde PLC | 3.09% | 92,008 | $47.7M | Add +23.3% |
| LLY Eli Lilly & Co. | 3.06% | 39,407 | $47.3M | Add +8.8% |
| AAPL Apple Inc. | 3.02% | 161,477 | $46.7M | Reduce -0.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 2.93% | 522,360 | $45.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.81% | 46,434 | $43.4M | Add +2.0% |
| ETN Eaton Corp. PLC | 2.30% | 83,528 | $35.6M | Reduce -20.4% |
| UNP Union Pacific Corp. | 2.27% | 129,041 | $35.1M | Add +75.0% |
| AME Ametek Inc. | 2.24% | 142,839 | $34.6M | Reduce -0.5% |
| MCK McKesson Corp. | 2.15% | 43,950 | $33.2M | Add +904.6% |
| CNQ Canadian Natural Resources | 2.13% | 832,392 | $32.9M | Add +33.5% |
| AVGO Broadcom Inc. | 2.05% | 83,644 | $31.6M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 1.93% | 52,806 | $29.7M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.87% | 80,921 | $28.9M | Add +13.4% |
| UNH Unitedhealth Group Inc. | 1.74% | 64,734 | $26.9M | Reduce -0.8% |
| GIL Gildan Activewear Inc. | 1.54% | 461,735 | $23.8M | Add +42.0% |
| V Visa Inc. Class A | 1.52% | 68,418 | $23.5M | Reduce -19.3% |
| AZN Astrazeneca PLC | 1.50% | 121,834 | $23.1M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.47% | 47,543 | $22.7M | Add +27.0% |
| NFLX Netflix Inc. | 1.40% | 302,802 | $21.6M | Add +1.6% |
| DELL Dell Technologies -C | 1.38% | 49,530 | $21.4M | Reduce -11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 130,887 | $19.8M | Add +14.2% |
| APH Amphenol Corp. Class A | 1.26% | 110,784 | $19.5M | Reduce -54.6% |
| URNM Sprott Uranium Miners ETF | 1.25% | 366,088 | $19.3M | Add +64.8% |
| ADI Analog Devices Inc. | 1.09% | 42,227 | $16.8M | Add +2962.2% |
| CCJ Cameco Corp. | 1.08% | 164,268 | $16.7M | Add +32.1% |
| ORLY O'reilly Automotive Inc. | 1.04% | 173,884 | $16.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.98% | 129,475 | $15.2M | Add +86.6% |
| PHM Pultegroup Inc. | 0.96% | 107,923 | $14.8M | Reduce -49.5% |
| FERG Ferguson Enterprises Inc. | 0.82% | 53,349 | $12.7M | Add +224.9% |
| HWM Howmet Aerospace Inc. | 0.81% | 46,440 | $12.5M | Add +111.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 37,954 | $12.4M | Reduce -0.0% |
| TD Toronto-Dominion Bank | 0.77% | 97,731 | $11.9M | Add +3.0% |
| ABBV Abbvie Inc. | 0.76% | 46,647 | $11.7M | Add +82.9% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 29,748 | $11.1M | Add +72.5% |
| NDAQ Nasdaq Inc. | 0.63% | 122,725 | $9.7M | Add +26.4% |
| WSM Williams-Sonoma Inc. | 0.53% | 35,380 | $8.2M | Add +108.4% |
| MDA Mda Space Ltd. | 0.52% | 195,695 | $8.1M | Add +5.4% |
| JNJ Johnson & Johnson | 0.52% | 31,490 | $8.0M | Reduce -1.8% |
| PM Philip Morris International | 0.49% | 41,960 | $7.6M | Add +32.9% |
| ET Energy Transfer LP | 0.47% | 380,005 | $7.3M | No change |
| AMAT Applied Materials Inc. | 0.45% | 9,641 | $7.0M | Reduce -0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.44% | 38,479 | $6.8M | Add +10.3% |
| MU Micron Technology Inc. | 0.44% | 5,826 | $6.7M | Reduce -15.6% |
| PH Parker Hannifin Corp. | 0.43% | 6,804 | $6.7M | Reduce -6.4% |
| AGI Alamos Gold Inc. Class A | 0.40% | 206,200 | $6.2M | Add +0.9% |
| GLD SPDR Gold Shares | 0.39% | 16,304 | $6.0M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.37% | 6,015 | $5.8M | Add +77.2% |
| EXPE Expedia Group Inc. | 0.37% | 22,550 | $5.8M | Add +39.4% |
| HBM Hudbay Minerals Inc. | 0.36% | 232,800 | $5.5M | No change |
| PBA Pembina Pipeline Corp. | 0.35% | 117,655 | $5.4M | Add +5.7% |
| LRCX Lam Research Corp. | 0.35% | 12,500 | $5.4M | No change |
| CP Canadian Pacific Kansas City | 0.35% | 61,876 | $5.4M | Add +9.4% |
| NTR Nutrien Ltd. | 0.35% | 84,810 | $5.3M | Add +60.0% |
| CNI Canadian Natl Railway Co. | 0.30% | 38,450 | $4.6M | Add +16.7% |
| CCEP Coca-Cola Europacific Partne | 0.29% | 45,090 | $4.5M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.29% | 187,055 | $4.5M | Reduce -2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 22,596 | $4.3M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 8,368 | $4.2M | Reduce -10.8% |
| FIX Comfort Systems USA Inc. | 0.26% | 2,000 | $4.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 39,413 | $3.8M | Add +113.3% |
| SII Sprott Inc. | 0.24% | 32,400 | $3.6M | Reduce -10.5% |
| DE Deere & Co. | 0.23% | 5,602 | $3.6M | Add +0.9% |
| FSV Firstservice Corp. | 0.22% | 24,300 | $3.5M | Reduce -0.7% |
| CTA Simplify Managed Futures St | 0.21% | 125,198 | $3.2M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.20% | 14,800 | $3.2M | Add +8.4% |
| RPRX Royalty Pharma PLC Class A | 0.20% | 55,900 | $3.1M | Add +11.8% |
| KVUE Kenvue Inc. | 0.20% | 159,280 | $3.0M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.19% | 52,675 | $3.0M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 28,476 | $3.0M | Add +0.0% |
| BGSI Boyd Group Services Inc. | 0.19% | 31,000 | $2.9M | Add +0.3% |
| APP AppLovin Corp. Class A | 0.18% | 5,500 | $2.8M | No change |
| MNST Monster Beverage Corp. | 0.18% | 28,382 | $2.7M | Add +14.5% |
| EME Emcor Group Inc. | 0.18% | 3,263 | $2.7M | Add +0.4% |
| VST Vistra Corp. | 0.17% | 17,015 | $2.7M | Add +70.2% |
| TPR Tapestry Inc. | 0.16% | 17,000 | $2.5M | No change |
| PSMT Pricesmart Inc. | 0.16% | 12,310 | $2.4M | New |
| CB Chubb Ltd. | 0.15% | 7,000 | $2.4M | Add +40.0% |
| CASY Casey's General Stores Inc. | 0.15% | 3,000 | $2.4M | New |
| BAM Brookfield Asset Mgmt-A | 0.15% | 52,825 | $2.4M | Add +93.4% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 26,880 | $2.3M | New |
| KLAC KLA Corp. | 0.15% | 7,500 | $2.3M | Reduce -31.8% |
| SPGI S&P Global Inc. | 0.15% | 5,550 | $2.3M | Add +12.3% |
| RJF Raymond James Financial Inc. | 0.15% | 14,800 | $2.3M | Reduce -42.6% |
| DSGX The Descartes Systems Grp | 0.14% | 31,400 | $2.2M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.14% | 3,800 | $2.1M | Add +26.7% |
| WFRD Weatherford International PL | 0.14% | 26,100 | $2.1M | New |
| TEL Te Connectivity PLC | 0.13% | 9,945 | $2.0M | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 37,673 | $2.0M | Add +7.8% |
| CW Curtiss-Wright Corp. | 0.13% | 2,600 | $2.0M | New |
| WWD Woodward Inc. | 0.13% | 4,600 | $2.0M | New |
| FN Fabrinet | 0.13% | 3,470 | $2.0M | New |
| ROST Ross Stores Inc. | 0.12% | 8,700 | $1.9M | New |
| RMD Resmed Inc. | 0.12% | 9,500 | $1.9M | No change |
| AS Amer Sports Inc. | 0.12% | 54,335 | $1.8M | New |
| VEEV Veeva Systems Inc. Class A | 0.11% | 9,900 | $1.8M | Add +65.0% |
| EMR Emerson Electric Co. | 0.11% | 11,850 | $1.7M | Add +12.3% |
| ARIS Aris Mining Corp. | 0.11% | 109,500 | $1.6M | Add +100.5% |
| CRM Salesforce Inc. | 0.10% | 10,000 | $1.6M | No change |
| LDOS Leidos Holdings Inc. | 0.10% | 15,000 | $1.5M | No change |
| LECO Lincoln Electric Holdings | 0.10% | 5,700 | $1.5M | Add +15.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 28,627 | $1.5M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,180 | $1.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 17,600 | $1.4M | Reduce -26.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.09% | 11,940 | $1.4M | Reduce -11.8% |
| TLH iShares 10-20 Year Treasury | 0.09% | 13,180 | $1.3M | Add +10.3% |
| SN Sharkninja Inc. | 0.09% | 8,640 | $1.3M | New |
| UI Ubiquiti Inc. | 0.08% | 2,420 | $1.3M | New |
| JXI iShares Global Utilities ETF | 0.08% | 14,838 | $1.3M | Add +1.5% |
| USIG iShares Broad Usd Investment | 0.08% | 23,957 | $1.2M | Add +6.9% |
| EOG EOG Resources Inc. | 0.08% | 9,438 | $1.2M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.08% | 22,115 | $1.2M | Reduce -7.5% |
| HCA HCA Healthcare Inc. | 0.08% | 3,000 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 12,332 | $1.1M | No change |
| TW Tradeweb Markets Inc. Class A | 0.07% | 11,000 | $1.1M | No change |
| SCHO Schwab Short-Term US Treas | 0.07% | 44,523 | $1.1M | Reduce -3.3% |
| CVE Cenovus Energy Inc. | 0.07% | 42,716 | $1.1M | New |
| FTS Fortis Inc. | 0.07% | 18,200 | $1.0M | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.07% | 6,000 | $1.0M | No change |
| CLX Clorox Company | 0.07% | 10,750 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,463 | $1.0M | No change |
| QSR Restaurant Brands Intern | 0.06% | 13,700 | $993K | Add +153.7% |
| MFC Manulife Financial Corp. | 0.06% | 23,062 | $935K | Add +15.5% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 37,291 | $874K | Add +7.8% |
| TFII Tfi International Inc. | 0.05% | 5,825 | $837K | Reduce -40.0% |
| STN Stantec Inc. | 0.05% | 11,950 | $823K | Reduce -0.6% |
| FLSP Franklin Systematic Style PR | 0.05% | 26,588 | $736K | Reduce -2.3% |
| CLS Celestica Inc. | 0.05% | 2,000 | $729K | Reduce -32.4% |
| KGC Kinross Gold Corp. | 0.05% | 30,700 | $727K | Add +93.1% |
| OTEX Open Text Corp. | 0.05% | 31,700 | $701K | Add +66.8% |
| LVS Las Vegas Sands Corp. | 0.04% | 15,000 | $693K | No change |
| IAG Iamgold Corp. | 0.04% | 41,500 | $658K | Add +23.9% |
| SLF Sun Life Financial Inc. | 0.03% | 6,658 | $522K | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 9,934 | $400K | Add +12.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 19,232 | $393K | Add +0.3% |
| BTGD STKD 100% Bitco & 100% Gold | 0.02% | 19,919 | $385K | Add +3.0% |
| MA Mastercard Inc. Class A | 0.02% | 735 | $377K | Reduce -98.5% |
| OKE Oneok Inc. | 0.02% | 4,160 | $362K | Reduce -75.2% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 17,547 | $361K | Add +8.5% |
| ROK Rockwell Automation Inc. | 0.02% | 721 | $357K | Add +2.9% |
| BND Vanguard Total Bond Market | 0.02% | 4,775 | $351K | Reduce -71.4% |
| PFF iShares Preferred & Income S | 0.02% | 9,800 | $299K | Add +10.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 11,368 | $285K | Add +15.1% |
| PGR Progressive Corp. | 0.02% | 1,104 | $241K | Add +2.5% |
| SU Suncor Energy Inc. | 0.02% | 4,427 | $238K | Reduce -3.9% |
| IMO Imperial Oil Ltd. | 0.01% | 1,970 | $221K | New |
| NSC Norfolk Southern Corp. | 0.01% | 648 | $204K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 400 | $200K | Reduce -11.1% |