| 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 |
| VCR Vanguard Consumer Discre ETF | 0.00% | 85 | $27K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 425 | $27K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $26K | New |
| FSLR First Solar Inc. | 0.00% | 150 | $25K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 691 | $24K | New |
| VZ Verizon Communications Inc. | 0.00% | 575 | $24K | New |
| OTEX Open Text Corp. | 0.00% | 598 | $23K | New |
| T AT&T Inc. | 0.00% | 1,300 | $23K | New |
| CAE Cae Inc. | 0.00% | 1,000 | $21K | New |
| VFH Vanguard Financials ETF | 0.00% | 200 | $20K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 2,983 | $20K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 100 | $20K | New |
| JCI Johnson Controls Internation | 0.00% | 289 | $19K | New |
| DJT Trump Media & Technology Gro | 0.00% | 300 | $19K | New |
| FSM Fortuna Silver Mines Inc. | 0.00% | 5,000 | $19K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 150 | $18K | New |
| PFE Pfizer Inc. | 0.00% | 660 | $18K | New |
| AQST Aquestive Therapeutics Inc. | 0.00% | 4,000 | $17K | New |
| GXO Gxo Logistics Inc. | 0.00% | 300 | $16K | New |
| CCJ Cameco Corp. | 0.00% | 350 | $15K | New |
| KGC Kinross Gold Corp. | 0.00% | 2,443 | $15K | New |
| AVT Avnet Inc. | 0.00% | 300 | $15K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 50 | $14K | New |
| BTG B2GOLD Corp. | 0.00% | 5,456 | $14K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 391 | $14K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 125 | $13K | New |
| GE General Electric | 0.00% | 75 | $13K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 303 | $13K | New |
| META Meta Platforms Inc. Class A | 0.00% | 24 | $12K | New |
| WFC Wells Fargo & Co. | 0.00% | 200 | $12K | New |
| WLY Wiley (john) & Sons Class A | 0.00% | 300 | $11K | New |
| BDX Becton Dickinson and Co. | 0.00% | 45 | $11K | New |
| RHI Robert Half Inc. | 0.00% | 140 | $11K | New |
| EMR Emerson Electric Co. | 0.00% | 96 | $11K | New |
| NVT Nvent Electric PLC | 0.00% | 133 | $10K | New |
| RTX RTX Corp. | 0.00% | 100 | $10K | New |
| XYL Xylem Inc. | 0.00% | 75 | $10K | New |
| NEE Nextera Energy Inc. | 0.00% | 148 | $9K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 231 | $9K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 35 | $9K | New |
| ORA Ormat Technologies Inc. | 0.00% | 135 | $9K | New |
| ZTS Zoetis Inc. | 0.00% | 52 | $9K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 300 | $9K | New |
| GM General Motors Co. | 0.00% | 185 | $8K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 32 | $8K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 216 | $8K | New |
| PG The Procter & Gamble Co. | 0.00% | 50 | $8K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $8K | New |
| HSIC Henry Schein Inc. | 0.00% | 100 | $8K | New |
| UNP Union Pacific Corp. | 0.00% | 29 | $7K | New |
| BSX Boston Scientific Corp. | 0.00% | 102 | $7K | New |
| CCI Crown Castle Inc. | 0.00% | 65 | $7K | New |
| RXO Rxo Inc. | 0.00% | 300 | $7K | New |
| AQN Algonquin Power & Utilities | 0.00% | 1,000 | $6K | New |
| NG Novagold Resources Inc. | 0.00% | 2,100 | $6K | New |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | New |
| CARR Carrier Global Corp. | 0.00% | 100 | $6K | New |
| ETSY Etsy Inc. | 0.00% | 80 | $5K | New |
| SNOW Snowflake Inc. | 0.00% | 34 | $5K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $5K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 170 | $5K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 198 | $5K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 9 | $4K | New |
| MDT Medtronic PLC | 0.00% | 50 | $4K | New |
| CI The Cigna Group | 0.00% | 12 | $4K | New |
| VLTO Veralto Corp. | 0.00% | 33 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 289 | $3K | New |
| GEHC GE Healthcare Technology | 0.00% | 27 | $2K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | New |
| GEN Gen Digital Inc. | 0.00% | 80 | $2K | New |
| GENI Genius Sports Ltd. | 0.00% | 300 | $2K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 17 | $1K | New |
| MOGO INC | 0.00% | 713 | $1K | New |
| WCC Wesco International Inc. | 0.00% | 8 | $1K | New |
| BB Blackberry Ltd. | 0.00% | 450 | $1K | New |
| POET Poet Technologies Inc. | 0.00% | 720 | $984 | New |
| MOS The Mosaic Co. | 0.00% | 30 | $974 | New |
| TASEKO MINES LTD | 0.00% | 438 | $942 | New |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 27 | $900 | New |
| VTRS Viatris Inc. | 0.00% | 68 | $812 | New |
| VNT Vontier Corp. | 0.00% | 10 | $454 | New |
| BBU Brookfield Business PT-Unit | 0.00% | 6 | $133 | New |
| BNT Brookfield Reins Ltd. | 0.00% | 3 | $126 | New |
| BBUC Brookfield Business Class A | 0.00% | 3 | $72 | New |