| V Visa Inc. Class A | 6.02% | 432,884 | $120.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 5.67% | 754,624 | $113.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.27% | 251,481 | $105.8M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 4.58% | 667,159 | $91.9M | Add +3.6% |
| TFII Tfi International Inc. | 4.23% | 530,948 | $85.0M | Reduce -0.3% |
| TD Toronto-Dominion Bank | 4.18% | 1,388,528 | $83.9M | Add +2.7% |
| MSFT Microsoft Corp. | 4.03% | 192,316 | $80.9M | Reduce -0.4% |
| RY Royal Bank of Canada | 3.95% | 785,633 | $79.3M | Add +1.4% |
| BN Brookfield Corp. | 3.61% | 1,732,196 | $72.6M | Add +1.1% |
| CNQ Canadian Natural Resources | 3.49% | 908,250 | $70.0M | Add +0.9% |
| WPM Wheaton Precious Metals Corp. | 3.26% | 1,387,950 | $65.4M | Add +2.4% |
| CNI Canadian Natl Railway Co. | 3.12% | 475,462 | $62.7M | Add +1.1% |
| LOW Lowe's Cos Inc. | 2.82% | 222,616 | $56.7M | Reduce -0.4% |
| CVS CVS Health Corp. | 2.76% | 694,255 | $55.4M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 2.65% | 91,628 | $53.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.50% | 278,361 | $50.2M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 2.38% | 85,260 | $47.8M | Reduce -0.5% |
| MEOH Methanex Corp. | 2.37% | 1,066,683 | $47.6M | Add +5.3% |
| AME Ametek Inc. | 2.31% | 253,377 | $46.3M | New |
| TXN Texas Instruments Inc. | 2.17% | 250,673 | $43.7M | Reduce -0.1% |
| NVEI Nuvei Corp.-Subordinate VTG | 2.13% | 1,347,917 | $42.8M | Add +15.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.91% | 739,606 | $38.3M | Add +2.5% |
| AAPL Apple Inc. | 1.88% | 220,595 | $37.8M | Reduce -0.4% |
| TRI Thomson Reuters Corp. | 1.68% | 216,837 | $33.8M | Reduce -29.3% |
| DHR Danaher Corp. | 1.52% | 121,895 | $30.5M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.45% | 669,393 | $29.0M | Add +20.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 383,769 | $28.5M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 134,300 | $26.9M | Reduce -1.7% |
| CSL Carlisle Cos Inc. | 1.28% | 65,673 | $25.7M | Reduce -2.5% |
| MIDD Middleby Corp. | 1.20% | 149,904 | $24.1M | Reduce -2.5% |
| BIP Brookfield Infrastructure Pa | 1.19% | 766,343 | $24.0M | Add +0.1% |
| NFLX Netflix Inc. | 1.17% | 38,539 | $23.4M | Reduce -1.9% |
| DPZ Domino's Pizza Inc. | 1.17% | 47,012 | $23.4M | Reduce -2.7% |
| CP Canadian Pacific Kansas City | 1.02% | 232,543 | $20.6M | Add +1.8% |
| ORCL Oracle Corp. | 0.98% | 157,468 | $19.8M | Reduce -52.9% |
| MA Mastercard Inc. Class A | 0.83% | 34,427 | $16.6M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.79% | 47,547 | $15.9M | Reduce -1.4% |
| BLD Topbuild Corp. | 0.76% | 34,502 | $15.2M | Reduce -50.2% |
| BKNG Booking Holdings Inc. | 0.65% | 3,613 | $13.1M | Reduce -42.7% |
| MFC Manulife Financial Corp. | 0.62% | 494,845 | $12.4M | Add +3.2% |
| TFPM Triple Flag Precious Met | 0.56% | 774,789 | $11.2M | Reduce -4.3% |
| WCN Waste Connections Inc. | 0.53% | 62,180 | $10.7M | Add +3.2% |
| CIGI Colliers Intl GR-Subord Vot | 0.49% | 80,211 | $9.8M | Reduce -6.0% |
| NTR Nutrien Ltd. | 0.45% | 165,902 | $9.1M | Add +5.6% |
| DHI D.R. Horton Inc. | 0.40% | 48,718 | $8.0M | Reduce -56.2% |
| SPGI S&P Global Inc. | 0.32% | 15,220 | $6.5M | Reduce -0.8% |
| RCI Rogers Communications Inc. Class B | 0.29% | 140,010 | $5.8M | Reduce -57.3% |
| ATS Ats Corp. | 0.23% | 138,625 | $4.7M | Add +67.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 5,907 | $899K | Reduce -18.0% |
| CVE Cenovus Energy Inc. | 0.04% | 38,929 | $778K | Reduce -1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 5,387 | $526K | Reduce -20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,061 | $472K | Reduce -5.1% |
| ARKK ARK Innovation ETF | 0.02% | 6,448 | $323K | Add +1.7% |
| SU Suncor Energy Inc. | 0.01% | 7,988 | $295K | Reduce -24.6% |
| BCE Bce Inc. | 0.01% | 7,340 | $255K | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,232 | $219K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 415 | $218K | Reduce -74.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,800 | $189K | New |
| WMT Walmart Inc. | 0.01% | 2,265 | $137K | New |
| TRP TC Energy Corp. | 0.01% | 3,045 | $125K | New |
| ACN Accenture PLC Class A | 0.01% | 354 | $123K | New |
| BTE Baytex Energy Corp. | 0.01% | 31,900 | $116K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 450 | $111K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,750 | $106K | New |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 1,189 | $103K | New |
| KO The Coca-Cola Co. | 0.00% | 1,521 | $94K | New |
| GIL Gildan Activewear Inc. | 0.00% | 2,261 | $84K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 200 | $84K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 425 | $81K | New |
| GPC Genuine Parts Co. | 0.00% | 500 | $78K | New |
| SLF Sun Life Financial Inc. | 0.00% | 1,400 | $76K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 141 | $74K | New |
| TU Telus Corp. | 0.00% | 4,360 | $71K | New |
| FTS Fortis Inc. | 0.00% | 1,513 | $60K | New |
| QSR Restaurant Brands Intern | 0.00% | 732 | $59K | New |
| GRP.U Granite Real Estate Investme | 0.00% | 1,021 | $58K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 300 | $58K | New |
| INDA iShares MSCI India ETF | 0.00% | 1,100 | $57K | New |
| CVX Chevron Corp. | 0.00% | 351 | $55K | New |
| FTV Fortive Corp. | 0.00% | 638 | $55K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 707 | $54K | New |
| MRK Merck & Co. Inc. | 0.00% | 400 | $53K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 500 | $51K | New |
| MGA Magna International Inc. | 0.00% | 893 | $49K | New |
| AG First Majestic Silver Corp. | 0.00% | 8,120 | $48K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 800 | $47K | New |
| SBUX Starbucks Corp. | 0.00% | 500 | $46K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 360 | $44K | New |
| ENB Enbridge Inc. | 0.00% | 1,197 | $43K | New |
| CRESCENT PT ENERGY CORP | 0.00% | 4,920 | $41K | New |
| XPO Xpo Inc. | 0.00% | 300 | $37K | New |
| INTC Intel Corp. | 0.00% | 820 | $36K | New |
| LSPD Lightspeed Commerce Inc. | 0.00% | 2,500 | $35K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 170 | $35K | New |
| AFL Aflac Inc. | 0.00% | 400 | $34K | New |
| BEP Brookfield Renewable Partner | 0.00% | 1,321 | $31K | New |
| GIB Cgi Inc. | 0.00% | 276 | $30K | New |
| MCD McDonald's Corp. | 0.00% | 100 | $28K | New |
| TT Trane Technologies PLC | 0.00% | 90 | $27K | New |
| VHT Vanguard Health Care ETF | 0.00% | 100 | $27K | New |