| RY Royal Bank of Canada | 5.94% | 505,755 | $55.8M | Reduce -11.0% |
| TD Toronto-Dominion Bank | 4.27% | 721,716 | $40.1M | Reduce -13.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.30% | 365,108 | $31.0M | Reduce -9.7% |
| MSFT Microsoft Corp. | 3.23% | 65,124 | $30.4M | Reduce -5.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.12% | 636,158 | $29.3M | Reduce -6.1% |
| ENB Enbridge Inc. | 3.02% | 795,402 | $28.3M | Add +3.1% |
| CNI Canadian Natl Railway Co. | 2.83% | 225,485 | $26.6M | Add +2.3% |
| CNQ Canadian Natural Resources | 2.25% | 588,510 | $21.1M | Reduce -5.5% |
| AAPL Apple Inc. | 2.23% | 89,835 | $20.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.18% | 98,307 | $20.4M | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.97% | 129,766 | $18.5M | Reduce -7.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.88% | 361,326 | $17.6M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 43,120 | $16.9M | Reduce -15.3% |
| EMR Emerson Electric Co. | 1.57% | 132,400 | $14.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.54% | 96,939 | $14.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.53% | 87,697 | $14.3M | Add +2.1% |
| KBWB Invesco KBW Bank ETF | 1.46% | 248,520 | $13.7M | New |
| MCD McDonald's Corp. | 1.43% | 53,610 | $13.4M | Add +0.6% |
| NTR Nutrien Ltd. | 1.43% | 278,538 | $13.4M | Add +8.0% |
| TU Telus Corp. | 1.42% | 875,363 | $13.3M | Add +1.9% |
| ING ING Groep N.V.-Sponsored ADR | 1.41% | 730,911 | $13.2M | Reduce -0.3% |
| DUK Duke Energy Corp. | 1.37% | 125,151 | $12.9M | Add +1.9% |
| BAM Brookfield Asset Mgmt-A | 1.33% | 322,020 | $12.5M | Add +4.3% |
| BN Brookfield Corp. | 1.33% | 285,334 | $12.5M | Reduce -6.9% |
| EWJV iShares MSCI Japan Value ETF | 1.24% | 356,208 | $11.7M | Add +35.0% |
| BCE Bce Inc. | 1.24% | 367,030 | $11.6M | Reduce -1.2% |
| IMO Imperial Oil Ltd. | 1.23% | 167,462 | $11.5M | Reduce -2.1% |
| FTS Fortis Inc. | 1.17% | 277,770 | $11.0M | Add +6.9% |
| WMT Walmart Inc. | 1.16% | 154,561 | $10.9M | Reduce -3.4% |
| CVX Chevron Corp. | 1.13% | 68,210 | $10.6M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 1.11% | 51,615 | $10.4M | Add +3.8% |
| NGG National Grid PLC-SP ADR | 1.11% | 169,690 | $10.4M | Add +1.3% |
| SU Suncor Energy Inc. | 1.08% | 269,437 | $10.2M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 1.08% | 11,481 | $10.2M | Reduce -12.0% |
| RCI Rogers Communications Inc. Class B | 1.06% | 274,249 | $9.9M | Add +10.2% |
| SNY Sanofi-ADR | 0.99% | 182,069 | $9.3M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.97% | 18,242 | $9.1M | Reduce -2.0% |
| PBA Pembina Pipeline Corp. | 0.97% | 242,838 | $9.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 47,053 | $9.0M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.95% | 20,641 | $9.0M | Add +6.3% |
| TTE Totalenergies SE -Spon ADR | 0.92% | 126,656 | $8.6M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.90% | 41,622 | $8.5M | Add +10.9% |
| SLF Sun Life Financial Inc. | 0.88% | 167,406 | $8.3M | Reduce -4.9% |
| MGA Magna International Inc. | 0.80% | 172,556 | $7.5M | Add +17.0% |
| AXP American Express Co. | 0.78% | 30,822 | $7.4M | Reduce -6.9% |
| TRP TC Energy Corp. | 0.77% | 189,104 | $7.2M | Reduce -5.1% |
| DFEM Dimensional Emrg MRKT Core | 0.75% | 264,437 | $7.1M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 53,965 | $7.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 35,138 | $6.7M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.71% | 31,797 | $6.6M | Reduce -15.2% |
| ORCL Oracle Corp. | 0.69% | 45,775 | $6.5M | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 11,210 | $6.3M | Reduce -4.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.67% | 562,311 | $6.3M | Add +34.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.62% | 100,080 | $5.9M | Reduce -9.6% |
| AFL Aflac Inc. | 0.61% | 63,688 | $5.7M | Add +0.3% |
| OTEX Open Text Corp. | 0.58% | 174,727 | $5.4M | Add +32.1% |
| MFC Manulife Financial Corp. | 0.57% | 199,369 | $5.4M | Reduce -6.1% |
| RTX RTX Corp. | 0.57% | 53,427 | $5.4M | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.57% | 73,573 | $5.4M | Reduce -23.7% |
| CMCSA Comcast Corp. Class A | 0.54% | 134,244 | $5.0M | Reduce -1.0% |
| ABCL Abcellera Biologics Inc. | 0.53% | 1,786,414 | $5.0M | No change |
| AEP American Electric Power | 0.45% | 47,531 | $4.2M | Add +3.0% |
| NKE Nike Inc. Class B | 0.43% | 55,911 | $4.1M | Add +5.5% |
| PFE Pfizer Inc. | 0.40% | 133,545 | $3.8M | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.39% | 51,045 | $3.7M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.39% | 61,808 | $3.7M | Reduce -7.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 46,662 | $3.6M | Reduce -10.1% |
| FCX Freeport-McMoran Inc. | 0.39% | 70,165 | $3.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 6,441 | $3.3M | Add +0.1% |
| ELV Elevance Health Inc. | 0.35% | 6,151 | $3.3M | Reduce -8.9% |
| TRI Thomson Reuters Corp. | 0.34% | 18,940 | $3.2M | Reduce -13.1% |
| BIP Brookfield Infrastructure Pa | 0.34% | 107,799 | $3.2M | Reduce -12.3% |
| BAX Baxter International Inc. | 0.33% | 90,890 | $3.1M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 31,760 | $3.1M | Add +5.3% |
| INTU Intuit Inc. | 0.32% | 4,702 | $3.0M | Add +107.4% |
| UL Unilever PLC | 0.31% | 52,245 | $3.0M | Reduce -17.5% |
| WCN Waste Connections Inc. | 0.31% | 16,290 | $2.9M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.30% | 3,017 | $2.8M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.28% | 24,393 | $2.6M | No change |
| MKTX Marketaxess Holdings Inc. | 0.27% | 12,460 | $2.6M | Add +23.9% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 44,200 | $2.6M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 12,245 | $2.4M | Reduce -11.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 45,776 | $2.3M | Reduce -19.6% |
| CME Cme Group Inc. | 0.22% | 10,595 | $2.1M | Reduce -9.7% |
| CP Canadian Pacific Kansas City | 0.22% | 25,330 | $2.0M | Reduce -40.1% |
| LIN Linde PLC | 0.20% | 4,276 | $1.9M | Add +81.9% |
| CVE Cenovus Energy Inc. | 0.19% | 92,791 | $1.8M | Reduce -29.3% |
| CCJ Cameco Corp. | 0.19% | 32,678 | $1.7M | Reduce -16.5% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.18% | 27,835 | $1.7M | Add +21.6% |
| BEP Brookfield Renewable Partner | 0.18% | 65,184 | $1.7M | Add +1.3% |
| WAT Waters Corp. | 0.18% | 5,840 | $1.7M | Add +18.3% |
| NDAQ Nasdaq Inc. | 0.17% | 26,325 | $1.6M | Add +361.8% |
| TECK Teck Resources Ltd.-CLS B | 0.17% | 31,872 | $1.6M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,807 | $1.6M | Reduce -11.3% |
| VRSK Verisk Analytics Inc. | 0.16% | 5,354 | $1.5M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,150 | $1.4M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.15% | 4,625 | $1.4M | Reduce -5.6% |
| ILMN Illumina Inc. | 0.14% | 11,431 | $1.3M | Add +26.9% |
| WYNN WYNN Resorts Ltd. | 0.14% | 15,300 | $1.3M | Add +47.1% |
| AQN Algonquin Power & Utilities | 0.13% | 204,874 | $1.2M | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.12% | 285 | $1.1M | Reduce -1.0% |
| GIB Cgi Inc. | 0.12% | 10,961 | $1.1M | Add +3.6% |
| NVDA Nvidia Corp. | 0.11% | 7,401 | $998K | Add +38.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 27,250 | $998K | Add +3.4% |
| TRV The Travelers Cos Inc. | 0.10% | 4,561 | $945K | Reduce -3.7% |
| T AT&T Inc. | 0.09% | 47,325 | $887K | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.09% | 1,576 | $872K | Reduce -8.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 10,495 | $857K | Add +5.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 9,300 | $851K | Reduce -25.4% |
| XYZ Block Inc. | 0.09% | 13,230 | $851K | Add +33.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 29,426 | $836K | New |
| COPX Global X Copper Miners ETF | 0.09% | 17,400 | $826K | No change |
| GLW Corning Inc. | 0.09% | 18,055 | $821K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.08% | 3,782 | $756K | Reduce -21.2% |
| FANG Diamondback Energy Inc. | 0.08% | 3,700 | $749K | Reduce -40.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 17,715 | $739K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,126 | $696K | Add +1.8% |
| ADP Automatic Data Processing | 0.07% | 2,870 | $672K | Add +35.6% |
| BLK BlackRock Finance Inc. | 0.07% | 813 | $660K | Reduce -39.8% |
| JD Jd.com Inc.-ADR | 0.07% | 24,600 | $658K | New |
| TAC Transalta Corp. | 0.07% | 89,896 | $627K | Reduce -18.1% |
| V Visa Inc. Class A | 0.06% | 2,314 | $609K | Reduce -14.4% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 10,410 | $603K | No change |
| PM Philip Morris International | 0.06% | 5,800 | $596K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.06% | 1,031 | $551K | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 7,058 | $547K | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,975 | $543K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,100 | $527K | New |
| XLF SS Financial Select Sector | 0.05% | 12,279 | $515K | Reduce -94.2% |
| BEPC Brookfield Renewable Cor-A | 0.05% | 16,709 | $506K | Reduce -19.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 4,092 | $481K | Add +45.6% |
| ABCB Ameris Bancorp | 0.05% | 8,700 | $453K | Reduce -9.4% |
| MO Altria Group Inc. | 0.05% | 9,600 | $451K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 7,050 | $442K | No change |
| NEE Nextera Energy Inc. | 0.05% | 5,900 | $430K | New |
| AES AES Corp. | 0.05% | 24,000 | $430K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.04% | 3,080 | $418K | Reduce -47.5% |
| INTC Intel Corp. | 0.04% | 11,935 | $416K | Reduce -25.6% |
| PAAS Pan American Silver Corp. | 0.04% | 17,400 | $394K | New |
| PDS Precision Drilling Corp. | 0.04% | 5,621 | $391K | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.04% | 2,307 | $385K | No change |
| TSLA Tesla Inc. | 0.04% | 1,570 | $357K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,795 | $356K | Add +0.8% |
| HD Home Depot Inc. | 0.04% | 995 | $342K | Reduce -23.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 650 | $327K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,345 | $326K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 3,000 | $320K | Add +50.0% |
| FNV Franco-Nevada Corp. | 0.03% | 2,540 | $318K | Reduce -8.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 3,110 | $313K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 4,795 | $313K | Reduce -9.9% |
| CRM Salesforce Inc. | 0.03% | 1,230 | $311K | Reduce -59.4% |
| DHR Danaher Corp. | 0.03% | 1,273 | $308K | New |
| CSCO Cisco Systems Inc. | 0.03% | 6,655 | $308K | Reduce -5.8% |
| VRN Veren Inc. | 0.03% | 36,599 | $288K | Reduce -5.8% |
| ICSH iShares Ultra Short Duration | 0.03% | 5,400 | $272K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,205 | $265K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 2,050 | $258K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,264 | $245K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,175 | $239K | Reduce -95.0% |
| UNP Union Pacific Corp. | 0.03% | 1,050 | $236K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 4,000 | $233K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 2,454 | $229K | Add +2.1% |
| IAU iShares Gold Trust | 0.02% | 5,000 | $224K | No change |
| QSR Restaurant Brands Intern | 0.02% | 3,187 | $221K | Reduce -47.9% |
| MMM 3M Co. | 0.02% | 2,050 | $208K | New |
| COF Capital One Financial Corp. | 0.02% | 1,525 | $208K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,992 | $204K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 16,350 | $172K | No change |
| HL Hecla Mining Co. | 0.01% | 20,000 | $110K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 12,750 | $82K | No change |
| BTE Baytex Energy Corp. | 0.01% | 17,137 | $62K | Reduce -35.9% |
| KULR Kulr Technology Group Inc. | 0.00% | 25,000 | $9K | No change |