| RY Royal Bank of Canada | 6.79% | 503,889 | $81.4M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 5.47% | 702,815 | $65.6M | Reduce -1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 4.16% | 368,162 | $49.9M | Reduce -1.0% |
| ENB Enbridge Inc. | 3.74% | 823,668 | $44.8M | Add +0.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 3.66% | 632,459 | $43.9M | Reduce -0.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 2.98% | 376,970 | $35.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.36% | 95,888 | $28.3M | Reduce -4.9% |
| CNQ Canadian Natural Resources | 2.24% | 550,552 | $26.8M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.22% | 71,634 | $26.6M | Add +4.1% |
| NTR Nutrien Ltd. | 2.20% | 350,388 | $26.4M | Reduce -2.3% |
| CNI Canadian Natl Railway Co. | 2.14% | 249,906 | $25.7M | Add +0.4% |
| AAPL Apple Inc. | 2.06% | 97,376 | $24.8M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.96% | 96,086 | $23.5M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.91% | 165,370 | $22.9M | New |
| BN Brookfield Corp. | 1.73% | 508,806 | $20.7M | Reduce -4.2% |
| IMO Imperial Oil Ltd. | 1.69% | 154,756 | $20.3M | Reduce -2.2% |
| SU Suncor Energy Inc. | 1.62% | 293,897 | $19.4M | Add +0.1% |
| ING ING Groep N.V.-Sponsored ADR | 1.55% | 712,635 | $18.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 1.46% | 132,889 | $17.5M | Reduce -0.5% |
| FTS Fortis Inc. | 1.43% | 307,724 | $17.2M | Add +0.0% |
| MCD McDonald's Corp. | 1.41% | 54,320 | $16.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.37% | 57,036 | $16.4M | Reduce -16.6% |
| DUK Duke Energy Corp. | 1.36% | 124,370 | $16.3M | Reduce -0.8% |
| FCG First Trust Natural Gas ETF | 1.35% | 511,001 | $16.2M | Add +451.8% |
| BAM Brookfield Asset Mgmt-A | 1.27% | 341,610 | $15.2M | Add +0.4% |
| WMT Walmart Inc. | 1.26% | 121,299 | $15.1M | Reduce -3.0% |
| CVX Chevron Corp. | 1.22% | 70,702 | $14.7M | Reduce -0.2% |
| NGG National Grid PLC-SP ADR | 1.21% | 171,170 | $14.5M | Reduce -1.4% |
| RCI Rogers Communications Inc. Class B | 1.19% | 371,138 | $14.3M | Add +0.6% |
| AEM Agnico Eagle Mines Ltd. | 1.07% | 63,453 | $12.9M | Add +43.0% |
| MA Mastercard Inc. Class A | 1.03% | 24,658 | $12.4M | Add +1.1% |
| PBA Pembina Pipeline Corp. | 1.00% | 266,886 | $12.0M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 34,838 | $11.8M | Reduce -5.5% |
| MGA Magna International Inc. | 0.98% | 210,434 | $11.7M | Add +0.1% |
| TRP TC Energy Corp. | 0.97% | 184,625 | $11.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.92% | 56,852 | $11.0M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.86% | 10,360 | $10.4M | Reduce -2.0% |
| SNY Sanofi-ADR | 0.82% | 204,086 | $9.9M | Add +0.5% |
| EMA Emera Inc. | 0.81% | 186,438 | $9.7M | Reduce -0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.79% | 558,229 | $9.5M | Reduce -2.7% |
| KBWB Invesco KBW Bank ETF | 0.77% | 117,400 | $9.3M | Reduce -15.2% |
| SLF Sun Life Financial Inc. | 0.76% | 145,822 | $9.2M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.76% | 46,611 | $9.1M | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.74% | 122,177 | $8.9M | Add +15.3% |
| PEP Pepsico Inc. | 0.74% | 57,130 | $8.9M | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.72% | 50,264 | $8.6M | Add +1.3% |
| AXP American Express Co. | 0.67% | 26,369 | $8.0M | Reduce -0.7% |
| AFL Aflac Inc. | 0.67% | 72,588 | $8.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 12,040 | $7.9M | Add +0.3% |
| MFC Manulife Financial Corp. | 0.57% | 196,504 | $6.8M | Add +2.5% |
| ABCL Abcellera Biologics Inc. | 0.52% | 1,786,415 | $6.3M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 61,026 | $6.1M | New |
| CME Cme Group Inc. | 0.49% | 19,910 | $5.9M | Add +0.5% |
| ORCL Oracle Corp. | 0.46% | 37,782 | $5.6M | Reduce -1.7% |
| AEP American Electric Power | 0.46% | 41,959 | $5.5M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.43% | 15,038 | $5.2M | Add +3.6% |
| SBUX Starbucks Corp. | 0.43% | 57,160 | $5.1M | Add +0.5% |
| TU Telus Corp. | 0.43% | 396,789 | $5.1M | Reduce -16.2% |
| NKE Nike Inc. Class B | 0.42% | 95,518 | $5.1M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 0.40% | 23,088 | $4.8M | Add +10.4% |
| WFC Wells Fargo & Co. | 0.37% | 56,213 | $4.5M | Reduce -3.2% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.36% | 39,300 | $4.3M | Add +3.5% |
| BCE Bce Inc. | 0.34% | 155,891 | $4.1M | Reduce -1.8% |
| CVE Cenovus Energy Inc. | 0.31% | 142,162 | $3.8M | Add +9.5% |
| NVDA Nvidia Corp. | 0.30% | 20,889 | $3.7M | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.30% | 13,243 | $3.6M | Reduce -24.6% |
| CCJ Cameco Corp. | 0.30% | 32,751 | $3.6M | Add +34.8% |
| LLY Eli Lilly & Co. | 0.28% | 3,638 | $3.4M | Reduce -5.0% |
| RING iShares MSCI Global Gold Min | 0.28% | 42,000 | $3.3M | Reduce -72.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,401 | $3.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.27% | 24,725 | $3.2M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 32,991 | $3.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.26% | 9,928 | $3.1M | Add +25.9% |
| PHYS Sprott Physical Gold Trust | 0.25% | 85,261 | $3.0M | Add +0.3% |
| DHR Danaher Corp. | 0.25% | 15,620 | $3.0M | Add +2.5% |
| NDAQ Nasdaq Inc. | 0.23% | 32,826 | $2.8M | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 3,241 | $2.7M | Add +62.0% |
| MDA Mda Space Ltd. | 0.22% | 106,123 | $2.7M | New |
| UL Unilever PLC-Sponsored ADR | 0.21% | 44,618 | $2.5M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,239 | $2.5M | Add +1.5% |
| WCN Waste Connections Inc. | 0.21% | 15,432 | $2.5M | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 65,512 | $2.4M | Reduce -12.1% |
| ILMN Illumina Inc. | 0.20% | 19,472 | $2.4M | Reduce -5.8% |
| INTU Intuit Inc. | 0.20% | 5,429 | $2.4M | Reduce -0.3% |
| GLW Corning Inc. | 0.18% | 15,721 | $2.1M | Add +0.0% |
| EWZ iShares MSCI Brazil ETF | 0.18% | 55,000 | $2.1M | Add +83.3% |
| BKNG Booking Holdings Inc. | 0.17% | 478 | $2.0M | Add +1.5% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 15,106 | $2.0M | Add +80.3% |
| PFE Pfizer Inc. | 0.16% | 67,721 | $1.9M | Add +0.5% |
| TRI Thomson Reuters Corp. | 0.15% | 19,373 | $1.8M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.14% | 18,601 | $1.7M | Reduce -0.3% |
| PL Planet Labs PBC | 0.14% | 60,000 | $1.7M | Reduce -25.0% |
| CP Canadian Pacific Kansas City | 0.13% | 20,442 | $1.6M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.13% | 22,158 | $1.6M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.13% | 12,884 | $1.6M | Add +2.5% |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 29,501 | $1.5M | Add +0.2% |
| VST Vistra Corp. | 0.13% | 9,951 | $1.5M | Add +30.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 17,889 | $1.5M | Add +29.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 3,701 | $1.4M | Add +131.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 68,001 | $1.4M | New |
| GEV GE Vernova Inc. | 0.11% | 1,532 | $1.3M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 10,536 | $1.3M | Reduce -22.7% |
| IAU iShares Gold Trust | 0.11% | 15,000 | $1.3M | Reduce -50.0% |
| BEPC Brookfield Renewable Corp. | 0.11% | 23,623 | $1.3M | Add +13.1% |
| SHOP Shopify Inc. Class A | 0.11% | 11,032 | $1.3M | Reduce -0.2% |
| RKT Rocket Cos Inc. Class A | 0.11% | 91,301 | $1.3M | Reduce -10.8% |
| FCX Freeport-McMoran Inc. | 0.11% | 22,135 | $1.3M | Add +0.7% |
| VRSK Verisk Analytics Inc. | 0.11% | 6,793 | $1.3M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 8,091 | $1.2M | Reduce -0.6% |
| PM Philip Morris International | 0.10% | 7,441 | $1.2M | Add +0.0% |
| NXE Nexgen Energy Ltd. | 0.09% | 96,001 | $1.1M | New |
| GIB Cgi Inc. | 0.09% | 14,726 | $1.1M | Reduce -5.5% |
| TRV The Travelers Cos Inc. | 0.09% | 3,648 | $1.1M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 11,395 | $1.0M | Reduce -6.0% |
| ADP Automatic Data Processing | 0.09% | 5,127 | $1.0M | Add +0.9% |
| RKLB Rocket Lab Corp. | 0.09% | 16,000 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.09% | 7,000 | $1.0M | Reduce -46.1% |
| MS Morgan Stanley | 0.09% | 6,209 | $1.0M | No change |
| TAC Transalta Corp. | 0.08% | 72,056 | $947K | Add +0.0% |
| MO Altria Group Inc. | 0.08% | 14,251 | $941K | Add +0.0% |
| ELV Elevance Health Inc. | 0.07% | 2,960 | $869K | Reduce -13.3% |
| CMI Cummins Inc. | 0.07% | 1,584 | $852K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 8,353 | $830K | Add +12.6% |
| UNP Union Pacific Corp. | 0.07% | 3,350 | $813K | Add +0.0% |
| NOW ServiceNow Inc. | 0.07% | 7,756 | $813K | New |
| HD Home Depot Inc. | 0.07% | 2,462 | $810K | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 15,165 | $741K | Add +0.0% |
| MP MP Materials Corp. | 0.06% | 14,901 | $721K | Reduce -57.5% |
| QSR Restaurant Brands Intern | 0.06% | 9,493 | $702K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.06% | 4,768 | $689K | Add +9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 6,157 | $672K | Add +16.0% |
| OTEX Open Text Corp. | 0.06% | 29,827 | $664K | Reduce -86.8% |
| V Visa Inc. Class A | 0.05% | 2,173 | $659K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.05% | 1,135 | $651K | Reduce -0.2% |
| BA The Boeing Co. | 0.05% | 3,226 | $644K | Reduce -64.8% |
| CL Colgate-Palmolive Co. | 0.05% | 7,461 | $637K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,976 | $636K | Reduce -23.8% |
| PAM Pampa Energia SA-Spon ADR | 0.05% | 7,000 | $620K | New |
| AQN Algonquin Power & Utilities | 0.05% | 97,097 | $595K | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.05% | 3,801 | $575K | Reduce -58.2% |
| BLK BlackRock Inc. | 0.05% | 591 | $569K | Reduce -72.1% |
| URTH iShares MSCI World ETF | 0.05% | 293 | $553K | New |
| ROP Roper Technologies Inc. | 0.05% | 1,557 | $552K | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.04% | 6,906 | $537K | Reduce -3.5% |
| COP Conocophillips | 0.04% | 4,032 | $532K | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,833 | $465K | Add +11.1% |
| SOBO South Bow Corp. | 0.04% | 13,937 | $463K | Reduce -0.2% |
| ABCB Ameris Bancorp | 0.04% | 5,701 | $446K | Add +0.0% |
| ALM Almonty Industries Inc. | 0.04% | 30,000 | $434K | New |
| ABBV Abbvie Inc. | 0.04% | 1,977 | $430K | Add +0.1% |
| TSLA Tesla Inc. | 0.04% | 1,126 | $420K | Add +0.1% |
| FNV Franco-Nevada Corp. | 0.03% | 1,682 | $416K | Reduce -0.6% |
| B Barrick Mining Corp. | 0.03% | 9,821 | $401K | Reduce -8.3% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,113 | $394K | Add +4.6% |
| PEG Public Service Enterprise GP | 0.03% | 4,853 | $393K | Add +6.8% |
| ORI Old Republic Intl Corp. | 0.03% | 9,737 | $389K | Add +9.7% |
| DRI Darden Restaurants Inc. | 0.03% | 1,974 | $387K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 7,447 | $378K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.03% | 1,959 | $365K | Add +6.3% |
| SNA Snap-on Inc. | 0.03% | 1,005 | $365K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 3,301 | $362K | Add +0.0% |
| HL Hecla Mining Co. | 0.03% | 19,000 | $354K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,716 | $340K | Add +6.8% |
| COF Capital One Financial Corp. | 0.03% | 1,851 | $338K | Reduce -13.9% |
| YUMC Yum China Holdings Inc. | 0.03% | 6,919 | $338K | Add +1.9% |
| PDS Precision Drilling Corp. | 0.03% | 3,373 | $332K | Add +0.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 3,481 | $322K | Reduce -6.6% |
| CVS CVS Health Corp. | 0.03% | 4,476 | $322K | Reduce -14.3% |
| ABVX Abivax SA-ADR | 0.03% | 2,700 | $301K | New |
| MMM 3M Co. | 0.02% | 2,051 | $298K | Reduce -1.9% |
| CRCL Circle Internet Group Inc. | 0.02% | 3,000 | $286K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 4,001 | $282K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 476 | $275K | Reduce -94.7% |
| NEM Newmont Corp. | 0.02% | 2,872 | $260K | Add +0.0% |
| WSO Watsco Inc. | 0.02% | 708 | $258K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,590 | $252K | Add +11.7% |
| BBUC Brookfield Business Corp. Class A | 0.02% | 7,550 | $238K | New |
| WAT Waters Corp. | 0.02% | 789 | $235K | Add +9.4% |
| UUUU Energy Fuels Inc. | 0.02% | 12,751 | $234K | Add +0.0% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,401 | $232K | Reduce -6.6% |
| CLS Celestica Inc. | 0.02% | 816 | $230K | Reduce -4.0% |
| T AT&T Inc. | 0.02% | 7,841 | $228K | Reduce -16.1% |
| PAYX Paychex Inc. | 0.02% | 2,441 | $225K | Reduce -27.9% |
| APH Amphenol Corp. Class A | 0.02% | 1,741 | $220K | Add +0.1% |
| RHP Ryman Hospitality Properties | 0.02% | 2,327 | $215K | Add +2.1% |
| UPS United Parcel Service Class B | 0.02% | 2,126 | $210K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,311 | $209K | Add +1.7% |
| UGI Ugi Corp. | 0.02% | 5,731 | $209K | New |
| GLD SPDR Gold Shares | 0.02% | 479 | $207K | Reduce -88.8% |
| ARES Ares Management Corp. Class A | 0.02% | 1,887 | $206K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,501 | $204K | Add +0.1% |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.02% | 5,001 | $203K | New |