| RY Royal Bank of Canada | 6.01% | 568,433 | $55.7M | Reduce -1.6% |
| TD Toronto-Dominion Bank | 5.20% | 837,988 | $48.2M | Reduce -1.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.02% | 404,195 | $37.3M | Reduce -1.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.45% | 677,332 | $32.0M | Reduce -2.0% |
| CNI Canadian Natl Railway Co. | 3.06% | 220,523 | $28.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.04% | 68,552 | $28.2M | Reduce -3.6% |
| ENB Enbridge Inc. | 2.81% | 771,515 | $26.0M | Add +2.2% |
| CNQ Canadian Natural Resources | 2.63% | 311,490 | $24.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 102,048 | $18.4M | Reduce -4.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.95% | 379,147 | $18.1M | Reduce -23.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.88% | 140,162 | $17.5M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 50,900 | $16.9M | Add +73.1% |
| AAPL Apple Inc. | 1.61% | 89,057 | $15.0M | Add +7.5% |
| EMR Emerson Electric Co. | 1.59% | 133,905 | $14.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.57% | 85,900 | $14.6M | Reduce -0.9% |
| MCD McDonald's Corp. | 1.55% | 53,287 | $14.4M | Add +0.4% |
| JNJ Johnson & Johnson | 1.52% | 97,642 | $14.1M | Add +0.0% |
| TU Telus Corp. | 1.48% | 858,906 | $13.7M | Reduce -6.0% |
| NTR Nutrien Ltd. | 1.46% | 258,032 | $13.5M | Reduce -1.2% |
| BAM Brookfield Asset Mgmt-A | 1.32% | 308,828 | $12.2M | Reduce -1.1% |
| BCE Bce Inc. | 1.31% | 371,589 | $12.1M | Add +6.4% |
| BN Brookfield Corp. | 1.30% | 306,345 | $12.1M | Reduce -3.7% |
| IMO Imperial Oil Ltd. | 1.30% | 171,109 | $12.0M | Reduce -2.1% |
| SU Suncor Energy Inc. | 1.26% | 303,477 | $11.6M | Reduce -28.7% |
| ING ING Groep N.V.-Sponsored ADR | 1.25% | 733,202 | $11.6M | Reduce -3.7% |
| DUK Duke Energy Corp. | 1.25% | 122,883 | $11.6M | Reduce -0.9% |
| NGG National Grid PLC-SP ADR | 1.17% | 167,547 | $10.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.16% | 68,975 | $10.8M | Reduce -0.8% |
| FTS Fortis Inc. | 1.07% | 259,857 | $9.9M | Add +6.2% |
| RCI Rogers Communications Inc. Class B | 1.03% | 248,823 | $9.5M | Add +4.6% |
| WMT Walmart Inc. | 1.03% | 159,922 | $9.5M | Reduce -33.5% |
| COST Costco Wholesale Corp. | 1.01% | 13,042 | $9.3M | Add +26.7% |
| TTE Totalenergies SE -Spon ADR | 0.98% | 127,328 | $9.1M | Add +28.8% |
| SLF Sun Life Financial Inc. | 0.97% | 176,105 | $9.0M | Reduce -1.7% |
| SAP Sap SE-Sponsored ADR | 0.96% | 49,714 | $8.9M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.96% | 19,418 | $8.9M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.96% | 18,608 | $8.9M | Reduce -6.7% |
| PBA Pembina Pipeline Corp. | 0.91% | 244,427 | $8.5M | Add +4.0% |
| EWJV iShares MSCI Japan Value ETF | 0.90% | 263,770 | $8.4M | New |
| XLF SS Financial Select Sector | 0.90% | 210,080 | $8.3M | New |
| SNY Sanofi-ADR | 0.87% | 175,725 | $8.1M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 52,295 | $7.3M | Reduce -8.4% |
| AXP American Express Co. | 0.78% | 33,101 | $7.2M | Reduce -3.1% |
| MGA Magna International Inc. | 0.77% | 147,466 | $7.1M | Add +6.6% |
| DEO Diageo PLC-Sponsored ADR | 0.77% | 50,884 | $7.1M | Reduce -7.7% |
| TRP TC Energy Corp. | 0.76% | 199,175 | $7.1M | Reduce -5.3% |
| ABCL Abcellera Biologics Inc. | 0.75% | 1,786,414 | $7.0M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.72% | 264,437 | $6.7M | Add +1178.6% |
| ORCL Oracle Corp. | 0.71% | 55,775 | $6.6M | Reduce -2.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.70% | 110,700 | $6.5M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.67% | 37,527 | $6.2M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.66% | 37,496 | $6.2M | Reduce -2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 96,442 | $6.1M | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 11,763 | $5.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 36,412 | $5.7M | Reduce -9.9% |
| RTX RTX Corp. | 0.59% | 53,997 | $5.4M | Add +44.9% |
| CMCSA Comcast Corp. Class A | 0.57% | 135,657 | $5.3M | Add +2.6% |
| AFL Aflac Inc. | 0.55% | 63,515 | $5.1M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.54% | 52,988 | $5.0M | Add +62.0% |
| MFC Manulife Financial Corp. | 0.53% | 212,246 | $4.9M | Reduce -3.7% |
| OTEX Open Text Corp. | 0.50% | 132,312 | $4.6M | Add +146.4% |
| SBUX Starbucks Corp. | 0.46% | 49,465 | $4.3M | Add +78.3% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 43,898 | $4.1M | Reduce -1.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.44% | 418,536 | $4.1M | Reduce -7.3% |
| WFC Wells Fargo & Co. | 0.41% | 67,022 | $3.8M | Reduce -6.3% |
| AEP American Electric Power | 0.40% | 46,171 | $3.8M | Reduce -9.6% |
| PFE Pfizer Inc. | 0.40% | 145,223 | $3.7M | Add +45.6% |
| BAX Baxter International Inc. | 0.40% | 93,185 | $3.7M | Reduce -6.3% |
| CP Canadian Pacific Kansas City | 0.39% | 42,270 | $3.6M | Add +3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 51,898 | $3.6M | Reduce -7.7% |
| FCX Freeport-McMoran Inc. | 0.38% | 69,920 | $3.5M | Reduce -14.7% |
| ELV Elevance Health Inc. | 0.37% | 6,751 | $3.4M | Reduce -12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 30,150 | $3.4M | Add +2.2% |
| TRI Thomson Reuters Corp. | 0.36% | 21,801 | $3.4M | Add +6.4% |
| BIP Brookfield Infrastructure Pa | 0.34% | 122,988 | $3.2M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,438 | $3.0M | No change |
| UL Unilever PLC | 0.32% | 63,312 | $3.0M | Reduce -5.8% |
| CVE Cenovus Energy Inc. | 0.30% | 131,279 | $2.8M | Reduce -20.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 56,920 | $2.7M | No change |
| WCN Waste Connections Inc. | 0.29% | 16,114 | $2.7M | Reduce -19.5% |
| TIP iShares Tips Bond ETF | 0.28% | 24,393 | $2.6M | Reduce -71.8% |
| CME Cme Group Inc. | 0.26% | 11,730 | $2.4M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.25% | 3,127 | $2.3M | Reduce -16.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 13,885 | $2.2M | Reduce -5.9% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 40,550 | $2.2M | Reduce -26.9% |
| MKTX Marketaxess Holdings Inc. | 0.22% | 10,055 | $2.0M | Add +89.5% |
| CCJ Cameco Corp. | 0.21% | 39,121 | $1.9M | Add +4.0% |
| TECK Teck Resources Ltd.-CLS B | 0.19% | 36,747 | $1.8M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,291 | $1.7M | Add +4.6% |
| ACN Accenture PLC Class A | 0.17% | 4,900 | $1.5M | Reduce -5.2% |
| WAT Waters Corp. | 0.16% | 4,935 | $1.5M | Reduce -13.3% |
| INTU Intuit Inc. | 0.15% | 2,267 | $1.4M | Reduce -31.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.14% | 22,885 | $1.3M | Add +116.2% |
| BEP Brookfield Renewable Partner | 0.14% | 64,319 | $1.3M | Reduce -13.0% |
| FANG Diamondback Energy Inc. | 0.14% | 6,250 | $1.3M | Reduce -6.7% |
| AQN Algonquin Power & Utilities | 0.13% | 214,044 | $1.2M | Reduce -17.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 4,200 | $1.2M | Add +11.3% |
| VRSK Verisk Analytics Inc. | 0.12% | 5,149 | $1.1M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 12,468 | $1.1M | Reduce -17.2% |
| GIB Cgi Inc. | 0.12% | 10,584 | $1.1M | Add +56.7% |
| ILMN Illumina Inc. | 0.11% | 9,011 | $1.1M | New |
| LIN Linde PLC | 0.11% | 2,351 | $1.1M | Reduce -18.3% |
| BLK BlackRock Finance Inc. | 0.11% | 1,350 | $1.0M | Reduce -47.8% |
| WYNN WYNN Resorts Ltd. | 0.11% | 10,400 | $1.0M | New |
| BKNG Booking Holdings Inc. | 0.11% | 288 | $992K | Add +4.7% |
| TRV The Travelers Cos Inc. | 0.11% | 4,738 | $979K | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.10% | 1,728 | $910K | Reduce -9.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 26,350 | $879K | Reduce -27.1% |
| AMZN Amazon.com Inc. | 0.09% | 4,802 | $871K | Reduce -17.2% |
| CRM Salesforce Inc. | 0.09% | 3,030 | $837K | Reduce -16.8% |
| UPS United Parcel Service Class B | 0.09% | 5,865 | $834K | Reduce -14.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 9,935 | $807K | Reduce -0.3% |
| COPX Global X Copper Miners ETF | 0.09% | 17,400 | $790K | Reduce -81.3% |
| T AT&T Inc. | 0.08% | 48,520 | $782K | Reduce -12.3% |
| V Visa Inc. Class A | 0.08% | 2,704 | $737K | Add +3.8% |
| XYZ Block Inc. | 0.08% | 9,930 | $730K | Reduce -25.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 9,300 | $724K | New |
| TAC Transalta Corp. | 0.07% | 109,722 | $692K | Reduce -31.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,003 | $669K | Add +59.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 17,567 | $619K | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 10,410 | $600K | Add +1.2% |
| INTC Intel Corp. | 0.06% | 16,030 | $572K | Add +2.1% |
| GLW Corning Inc. | 0.06% | 18,405 | $570K | Reduce -5.0% |
| PM Philip Morris International | 0.06% | 5,850 | $530K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.06% | 2,117 | $514K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.05% | 1,016 | $502K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,975 | $489K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 6,408 | $486K | Reduce -7.8% |
| BEPC Brookfield Renewable Cor-A | 0.05% | 20,784 | $459K | Add +18.4% |
| NVDA Nvidia Corp. | 0.05% | 536 | $450K | Reduce -0.9% |
| QSR Restaurant Brands Intern | 0.05% | 6,116 | $438K | Add +10.3% |
| HD Home Depot Inc. | 0.05% | 1,295 | $431K | Reduce -10.8% |
| ABCB Ameris Bancorp | 0.05% | 9,600 | $427K | Reduce -11.9% |
| PDS Precision Drilling Corp. | 0.05% | 6,146 | $425K | Reduce -20.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 7,650 | $424K | Add +6.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 7,050 | $407K | Add +6.3% |
| MO Altria Group Inc. | 0.04% | 9,600 | $395K | No change |
| AES AES Corp. | 0.04% | 24,200 | $391K | New |
| SHOP Shopify Inc. Class A | 0.04% | 5,320 | $374K | Reduce -27.8% |
| PG The Procter & Gamble Co. | 0.04% | 2,307 | $362K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.04% | 2,774 | $348K | Add +22.0% |
| NDAQ Nasdaq Inc. | 0.04% | 5,700 | $342K | New |
| CSCO Cisco Systems Inc. | 0.04% | 7,067 | $338K | Add +9.0% |
| FNV Franco-Nevada Corp. | 0.04% | 2,760 | $337K | Reduce -6.1% |
| CRESCENT PT ENERGY CORP | 0.04% | 38,874 | $336K | Reduce -18.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 3,110 | $313K | Reduce -95.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,810 | $297K | Reduce -97.2% |
| CL Colgate-Palmolive Co. | 0.03% | 3,345 | $290K | Reduce -18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 650 | $277K | Reduce -10.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,992 | $275K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 5,400 | $272K | Reduce -1.8% |
| CLS Celestica Inc. | 0.03% | 5,850 | $264K | Reduce -33.3% |
| TSLA Tesla Inc. | 0.03% | 1,570 | $258K | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.03% | 1,050 | $241K | Reduce -4.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 2,050 | $239K | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,264 | $238K | New |
| PRU Prudential Financial Inc. | 0.03% | 2,205 | $237K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 625 | $236K | No change |
| IAU iShares Gold Trust | 0.02% | 5,000 | $224K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 2,404 | $224K | Reduce -4.0% |
| ENPH Enphase Energy Inc. | 0.02% | 2,000 | $224K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 4,000 | $221K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,525 | $209K | Reduce -21.8% |
| J Jacobs Solutions Inc. | 0.02% | 1,400 | $200K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 11,000 | $173K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 16,350 | $156K | No change |
| HL Hecla Mining Co. | 0.01% | 20,000 | $106K | No change |
| BTE Baytex Energy Corp. | 0.01% | 26,737 | $98K | Reduce -7.6% |
| UUUU Energy Fuels Inc. | 0.01% | 12,750 | $74K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 25,000 | $12K | Add +150.0% |