| RY Royal Bank of Canada | 5.66% | 481,621 | $54.8M | Reduce -3.9% |
| TD Toronto-Dominion Bank | 4.13% | 671,207 | $40.0M | Reduce -5.1% |
| ENB Enbridge Inc. | 3.51% | 772,545 | $34.0M | Reduce -2.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.28% | 349,913 | $31.8M | Reduce -7.3% |
| XLF SS Financial Select Sector | 3.12% | 631,816 | $30.2M | Add +5045.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.05% | 631,738 | $29.5M | Add +3.6% |
| MSFT Microsoft Corp. | 2.53% | 65,305 | $24.4M | Reduce -9.6% |
| CNI Canadian Natl Railway Co. | 2.29% | 234,478 | $22.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.26% | 90,917 | $21.9M | Reduce -3.9% |
| GDX Vaneck Gold Miners ETF | 1.97% | 391,334 | $19.1M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 1.94% | 323,443 | $18.8M | Reduce -4.3% |
| AAPL Apple Inc. | 1.87% | 88,554 | $18.1M | Reduce -3.1% |
| NTR Nutrien Ltd. | 1.76% | 331,703 | $17.0M | Add +8.7% |
| MCD McDonald's Corp. | 1.75% | 53,146 | $16.9M | Reduce -0.7% |
| BAM Brookfield Asset Mgmt-A | 1.60% | 317,177 | $15.5M | Reduce -1.6% |
| DUK Duke Energy Corp. | 1.57% | 125,009 | $15.2M | Reduce -0.0% |
| RING iShares MSCI Global Gold Min | 1.54% | 366,100 | $14.9M | New |
| CNQ Canadian Natural Resources | 1.54% | 533,520 | $14.9M | Reduce -6.2% |
| JNJ Johnson & Johnson | 1.51% | 94,030 | $14.6M | Reduce -1.1% |
| ING ING Groep N.V.-Sponsored ADR | 1.48% | 729,274 | $14.3M | Reduce -1.9% |
| EWJV iShares MSCI Japan Value ETF | 1.45% | 417,830 | $14.0M | Add +10.9% |
| FTS Fortis Inc. | 1.44% | 298,308 | $13.9M | Add +2.3% |
| BN Brookfield Corp. | 1.42% | 279,100 | $13.7M | Reduce -0.6% |
| EMR Emerson Electric Co. | 1.36% | 130,660 | $13.2M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 1.36% | 48,551 | $13.2M | Reduce -4.2% |
| WMT Walmart Inc. | 1.36% | 138,660 | $13.2M | Reduce -6.1% |
| PEP Pepsico Inc. | 1.30% | 88,478 | $12.6M | Add +0.7% |
| NGG National Grid PLC-SP ADR | 1.26% | 170,671 | $12.2M | Add +0.5% |
| TU Telus Corp. | 1.25% | 831,475 | $12.1M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 1.21% | 22,167 | $11.7M | Reduce -1.9% |
| DFEM Dimensional Emrg MRKT Core | 1.11% | 421,428 | $10.8M | Add +5.4% |
| IMO Imperial Oil Ltd. | 1.09% | 162,372 | $10.5M | Reduce -1.3% |
| SNY Sanofi-ADR | 1.01% | 183,485 | $9.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.00% | 9,929 | $9.7M | Reduce -4.2% |
| CVX Chevron Corp. | 0.97% | 68,335 | $9.3M | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.96% | 84,695 | $9.2M | Add +17.4% |
| SU Suncor Energy Inc. | 0.94% | 270,084 | $9.1M | Add +0.3% |
| SLF Sun Life Financial Inc. | 0.93% | 161,604 | $9.0M | Reduce -0.8% |
| PBA Pembina Pipeline Corp. | 0.91% | 240,350 | $8.8M | Add +5.4% |
| TRP TC Energy Corp. | 0.87% | 178,570 | $8.4M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 128,738 | $7.9M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 49,679 | $7.7M | Reduce -18.6% |
| TTE Totalenergies SE -Spon ADR | 0.78% | 129,358 | $7.6M | Add +1.7% |
| RCI Rogers Communications Inc. Class B | 0.76% | 303,510 | $7.3M | Add +8.3% |
| AXP American Express Co. | 0.75% | 27,837 | $7.2M | Reduce -3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.72% | 576,015 | $7.0M | Reduce -1.6% |
| AFL Aflac Inc. | 0.71% | 63,703 | $6.9M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 43,026 | $6.8M | Reduce -3.4% |
| RTX RTX Corp. | 0.69% | 55,766 | $6.7M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.66% | 14,883 | $6.4M | Reduce -21.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 11,582 | $6.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.64% | 40,722 | $6.2M | Reduce -2.1% |
| MGA Magna International Inc. | 0.63% | 188,825 | $6.1M | Add +4.9% |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 50,487 | $5.8M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.56% | 40,871 | $5.4M | Reduce -3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.55% | 50,592 | $5.3M | Add +1136.4% |
| MFC Manulife Financial Corp. | 0.53% | 179,891 | $5.2M | Reduce -6.4% |
| OTEX Open Text Corp. | 0.53% | 203,426 | $5.1M | Add +9.5% |
| DEO Diageo PLC-Sponsored ADR | 0.52% | 45,437 | $5.0M | Reduce -4.1% |
| AEP American Electric Power | 0.52% | 47,095 | $5.0M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 13,888 | $5.0M | Reduce -64.1% |
| BCE Bce Inc. | 0.50% | 226,579 | $4.9M | Reduce -28.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.50% | 100,087 | $4.8M | Add +2.0% |
| XLE SS Energy Select Sector | 0.50% | 58,990 | $4.8M | New |
| ABCL Abcellera Biologics Inc. | 0.47% | 1,786,414 | $4.5M | No change |
| LLY Eli Lilly & Co. | 0.46% | 5,417 | $4.5M | Add +29.4% |
| SBUX Starbucks Corp. | 0.44% | 51,903 | $4.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.44% | 30,083 | $4.2M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.42% | 70,378 | $4.0M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.40% | 57,347 | $3.9M | Reduce -3.3% |
| KBWB Invesco KBW Bank ETF | 0.39% | 64,801 | $3.8M | Reduce -76.5% |
| CME Cme Group Inc. | 0.38% | 14,215 | $3.7M | Reduce -9.9% |
| TRI Thomson Reuters Corp. | 0.38% | 21,021 | $3.7M | Add +0.5% |
| PFE Pfizer Inc. | 0.34% | 146,711 | $3.3M | Add +14.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 46,977 | $3.2M | Reduce -1.2% |
| UL Unilever PLC | 0.33% | 49,959 | $3.2M | Reduce -1.3% |
| NDAQ Nasdaq Inc. | 0.30% | 40,125 | $2.9M | Add +4.2% |
| INTU Intuit Inc. | 0.30% | 4,820 | $2.9M | Add +1.9% |
| DHR Danaher Corp. | 0.30% | 14,573 | $2.9M | Reduce -17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 32,010 | $2.8M | Add +2.0% |
| WCN Waste Connections Inc. | 0.28% | 14,492 | $2.7M | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.26% | 5,946 | $2.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.26% | 13,958 | $2.5M | Add +50.5% |
| BIP Brookfield Infrastructure Pa | 0.25% | 85,250 | $2.4M | Reduce -13.9% |
| FCX Freeport-McMoran Inc. | 0.24% | 67,015 | $2.4M | Add +7.8% |
| CEF Sprott Physical Gold and Sil | 0.23% | 79,277 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,027 | $2.1M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 12,460 | $2.0M | Reduce -1.6% |
| VRSK Verisk Analytics Inc. | 0.18% | 5,882 | $1.7M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.17% | 350 | $1.7M | Reduce -6.4% |
| MP MP Materials Corp. | 0.16% | 68,500 | $1.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 30,280 | $1.6M | Add +4.4% |
| GIB Cgi Inc. | 0.15% | 14,536 | $1.5M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.15% | 19,690 | $1.5M | New |
| NVDA Nvidia Corp. | 0.15% | 13,816 | $1.4M | Reduce -1.2% |
| BEP Brookfield Renewable Partner | 0.14% | 65,007 | $1.4M | Reduce -2.2% |
| CP Canadian Pacific Kansas City | 0.14% | 19,156 | $1.3M | Add +1.0% |
| ADP Automatic Data Processing | 0.14% | 4,570 | $1.3M | Reduce -3.0% |
| LIN Linde PLC | 0.14% | 2,941 | $1.3M | Reduce -35.9% |
| AVGO Broadcom Inc. | 0.14% | 7,450 | $1.3M | Add +36.1% |
| CCJ Cameco Corp. | 0.14% | 32,345 | $1.3M | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,300 | $1.2M | New |
| SHOP Shopify Inc. Class A | 0.12% | 13,550 | $1.2M | Reduce -13.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 25,150 | $1.1M | Add +26.1% |
| TRV The Travelers Cos Inc. | 0.11% | 4,112 | $1.1M | Reduce -9.8% |
| TECK Teck Resources Ltd.-CLS B | 0.10% | 29,930 | $1.0M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 11,807 | $976K | Add +19.2% |
| PM Philip Morris International | 0.10% | 5,725 | $962K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.09% | 1,596 | $880K | Reduce -0.3% |
| COMB Graniteshares Bcom Broad STR | 0.09% | 41,621 | $869K | New |
| ETN Eaton Corp. PLC | 0.09% | 3,023 | $833K | Add +17.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 8,694 | $797K | Add +14.6% |
| ARKG ARK Genomic Revolution ETF | 0.08% | 34,800 | $758K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 12,674 | $718K | Add +79.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,314 | $715K | Reduce -2.8% |
| GLW Corning Inc. | 0.07% | 16,620 | $714K | Reduce -6.9% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 6,344 | $708K | Reduce -79.3% |
| COPX Global X Copper Miners ETF | 0.07% | 17,400 | $664K | No change |
| WAT Waters Corp. | 0.07% | 1,970 | $660K | Reduce -11.5% |
| AQN Algonquin Power & Utilities | 0.07% | 127,496 | $646K | Reduce -13.0% |
| TAC Transalta Corp. | 0.07% | 75,954 | $629K | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 11,797 | $628K | New |
| CVE Cenovus Energy Inc. | 0.06% | 53,246 | $615K | Reduce -11.7% |
| BEPC Brookfield Renewable Corp. | 0.06% | 22,188 | $590K | Add +11.8% |
| V Visa Inc. Class A | 0.06% | 1,723 | $576K | Reduce -4.0% |
| DBA Invesco DB Agriculture Fund | 0.06% | 20,953 | $565K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,549 | $564K | No change |
| MO Altria Group Inc. | 0.06% | 9,375 | $549K | Reduce -1.3% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 6,840 | $538K | New |
| META Meta Platforms Inc. Class A | 0.05% | 1,002 | $521K | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,975 | $520K | No change |
| SOBO South Bow Corp. | 0.04% | 17,975 | $430K | Reduce -39.4% |
| QSR Restaurant Brands Intern | 0.04% | 6,790 | $411K | Add +41.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,213 | $407K | Reduce -11.1% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 1,715 | $373K | Reduce -87.4% |
| FNV Franco-Nevada Corp. | 0.04% | 2,231 | $367K | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.04% | 1,270 | $366K | Reduce -23.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 7,783 | $361K | New |
| PG The Procter & Gamble Co. | 0.04% | 2,116 | $351K | No change |
| ABCB Ameris Bancorp | 0.04% | 6,200 | $344K | Reduce -6.1% |
| TSLA Tesla Inc. | 0.03% | 1,370 | $336K | Reduce -0.4% |
| ICSH iShares Ultra Short Duration | 0.03% | 6,595 | $334K | No change |
| BXP BXP Inc. | 0.03% | 5,035 | $329K | Reduce -78.8% |
| CL Colgate-Palmolive Co. | 0.03% | 3,445 | $323K | Reduce -1.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 3,544 | $321K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.03% | 5,655 | $315K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,882 | $306K | Reduce -4.3% |
| BLK BlackRock Inc. | 0.03% | 343 | $306K | No change |
| MMM 3M Co. | 0.03% | 2,195 | $299K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 3,110 | $286K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 600 | $273K | Reduce -14.3% |
| T AT&T Inc. | 0.03% | 9,620 | $262K | Reduce -17.5% |
| COF Capital One Financial Corp. | 0.03% | 1,475 | $260K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,513 | $253K | Reduce -91.4% |
| HD Home Depot Inc. | 0.03% | 695 | $248K | Reduce -12.6% |
| UPS United Parcel Service Class B | 0.03% | 2,510 | $244K | Reduce -6.3% |
| BIPC Brookfield Infrastructure-A | 0.02% | 6,815 | $239K | Add +11.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 2,050 | $239K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,140 | $236K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,000 | $235K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 470 | $231K | Add +10.1% |
| UNP Union Pacific Corp. | 0.02% | 1,050 | $231K | No change |
| MRK Merck & Co. Inc. | 0.02% | 2,695 | $212K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,030 | $206K | Reduce -4.7% |
| VRN Veren Inc. | 0.02% | 28,028 | $161K | Add +7.1% |
| PSLV Sprott Physical Silver Trust | 0.02% | 13,450 | $151K | No change |
| HL Hecla Mining Co. | 0.01% | 20,000 | $116K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 12,750 | $55K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 20,000 | $25K | No change |