| BN Brookfield Corp. | 6.15% | 18,297,896 | $1.1B | Reduce -4.5% |
| CNI Canadian Natl Railway Co. | 5.42% | 9,159,075 | $926.6M | Add +4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 3.81% | 6,711,773 | $651.3M | Add +6.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 3.68% | 11,750,934 | $628.3M | Reduce -5.2% |
| CAE Cae Inc. | 3.55% | 23,994,091 | $606.7M | Add +7.6% |
| MSFT Microsoft Corp. | 3.35% | 1,371,654 | $572.7M | Reduce -5.3% |
| TRP TC Energy Corp. | 3.22% | 11,797,379 | $549.5M | Reduce -3.7% |
| TRI Thomson Reuters Corp. | 3.14% | 3,353,428 | $536.7M | Reduce -4.9% |
| OTEX Open Text Corp. | 3.06% | 18,547,256 | $522.9M | Add +11.8% |
| MFC Manulife Financial Corp. | 2.89% | 16,160,979 | $494.7M | Reduce -3.4% |
| GIB Cgi Inc. | 2.77% | 4,341,175 | $473.2M | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 2.55% | 4,116,015 | $436.2M | Reduce -30.8% |
| AMZN Amazon.com Inc. | 2.55% | 2,009,385 | $436.0M | Reduce -6.0% |
| GIL Gildan Activewear Inc. | 2.41% | 8,773,086 | $411.2M | Reduce -15.1% |
| QSR Restaurant Brands Intern | 2.40% | 6,330,904 | $410.9M | Reduce -3.6% |
| STN Stantec Inc. | 2.29% | 4,997,846 | $390.6M | Reduce -4.1% |
| FNV Franco-Nevada Corp. | 2.20% | 3,219,986 | $376.8M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 1.87% | 610,962 | $318.8M | Reduce -4.4% |
| MGA Magna International Inc. | 1.83% | 7,496,860 | $312.1M | Reduce -6.5% |
| DSGX The Descartes Systems Grp | 1.79% | 2,706,032 | $306.2M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 1.78% | 607,582 | $304.7M | Reduce -5.1% |
| FISV Fiserv Inc. | 1.63% | 1,358,882 | $279.1M | Reduce -13.3% |
| CIGI Colliers Intl GR-Subord Vot | 1.62% | 2,044,558 | $277.1M | Reduce -4.9% |
| ABT Abbott Laboratories | 1.49% | 2,262,391 | $254.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.47% | 1,349,673 | $251.7M | Reduce -13.8% |
| RY Royal Bank of Canada | 1.42% | 2,019,759 | $243.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.39% | 1,243,510 | $236.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.36% | 972,123 | $233.0M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.34% | 1,391,121 | $229.8M | Reduce -8.9% |
| BSX Boston Scientific Corp. | 1.30% | 2,519,272 | $222.8M | Reduce -9.0% |
| CPRT Copart Inc. | 1.29% | 3,865,070 | $219.7M | Reduce -7.3% |
| IBKR Interactive Brokers Gro Class A | 1.27% | 1,239,524 | $216.8M | Reduce -14.8% |
| PEP Pepsico Inc. | 1.20% | 1,353,630 | $204.5M | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 1.13% | 862,836 | $193.9M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.12% | 542,896 | $191.0M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.82% | 719,874 | $140.3M | Reduce -4.0% |
| DHR Danaher Corp. | 0.76% | 570,323 | $129.9M | Reduce -2.9% |
| CB Chubb Ltd. | 0.74% | 456,532 | $126.1M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.72% | 365,322 | $123.4M | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.72% | 414,120 | $122.4M | Add +0.6% |
| AME Ametek Inc. | 0.66% | 629,766 | $112.5M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 932,188 | $111.1M | Reduce -6.0% |
| HDB HDFC Bank Ltd.-ADR | 0.63% | 1,698,012 | $108.4M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.62% | 182,223 | $106.7M | Reduce -14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 232,962 | $105.6M | Add +0.6% |
| GWRE Guidewire Software Inc. | 0.52% | 534,615 | $88.4M | Reduce -16.4% |
| CDNS Cadence Design SYS Inc. | 0.50% | 284,470 | $85.5M | Add +17.0% |
| OZK Bank Ozk | 0.48% | 1,854,885 | $81.3M | Reduce -6.9% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 623,534 | $79.3M | Add +0.6% |
| TD Toronto-Dominion Bank | 0.46% | 1,472,075 | $78.3M | Reduce -3.2% |
| ENB Enbridge Inc. | 0.44% | 1,791,976 | $76.0M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 1,291,561 | $75.8M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.42% | 429,274 | $72.0M | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.41% | 488,573 | $70.7M | Reduce -4.6% |
| SITE Siteone Landscape Supply Inc. | 0.40% | 517,019 | $68.1M | Reduce -6.7% |
| MNST Monster Beverage Corp. | 0.34% | 1,114,307 | $57.3M | Reduce -10.0% |
| RELX Relx PLC - Spon ADR | 0.32% | 1,202,753 | $54.6M | Add +3.2% |
| CME Cme Group Inc. | 0.30% | 223,879 | $52.0M | Add +0.8% |
| AFG American Financial Group Inc. | 0.30% | 386,973 | $51.1M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 243,958 | $48.2M | Reduce -3.5% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 140,653 | $46.9M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.27% | 50,786 | $46.5M | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.27% | 541,507 | $45.8M | Reduce -26.0% |
| CL Colgate-Palmolive Co. | 0.25% | 465,390 | $42.3M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 58,643 | $40.6M | Add +104.1% |
| UL Unilever PLC | 0.22% | 664,094 | $37.7M | Add +3.1% |
| CACC Credit Acceptance Corp. | 0.19% | 73,135 | $33.1M | Add +12.6% |
| VRSK Verisk Analytics Inc. | 0.18% | 114,091 | $31.4M | Reduce -4.8% |
| SAP Sap SE-Sponsored ADR | 0.18% | 125,620 | $30.9M | Reduce -1.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.17% | 395,444 | $29.7M | Reduce -10.8% |
| AX Axos Financial Inc. | 0.17% | 404,939 | $28.3M | Reduce -34.1% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 316,675 | $25.8M | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 42,263 | $24.8M | Reduce -0.2% |
| LCII Lci Industries | 0.14% | 239,455 | $23.8M | Reduce -16.3% |
| PGR Progressive Corp. | 0.13% | 95,856 | $22.2M | Reduce -29.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.12% | 238,082 | $20.2M | Add +7.2% |
| ADP Automatic Data Processing | 0.11% | 66,564 | $19.5M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.11% | 167,711 | $18.0M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.10% | 99,228 | $17.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.10% | 22,762 | $17.6M | Reduce -4.2% |
| PBA Pembina Pipeline Corp. | 0.10% | 456,629 | $16.9M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.08% | 85,714 | $14.0M | Reduce -2.5% |
| AAPL Apple Inc. | 0.08% | 52,703 | $13.2M | Add +1.1% |
| SLF Sun Life Financial Inc. | 0.07% | 187,148 | $11.1M | Reduce -15.9% |
| TU Telus Corp. | 0.06% | 728,668 | $9.9M | Add +2.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 136,222 | $9.4M | Reduce -12.4% |
| BKNG Booking Holdings Inc. | 0.05% | 1,863 | $9.3M | Reduce -5.3% |
| NTR Nutrien Ltd. | 0.05% | 205,584 | $9.2M | Reduce -2.5% |
| TFPM Triple Flag Precious Met | 0.05% | 570,183 | $8.6M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 224,201 | $8.4M | Reduce -13.7% |
| SE Sea Ltd.-ADR | 0.04% | 72,283 | $7.7M | Reduce -14.5% |
| BAP Credicorp Ltd. | 0.04% | 38,551 | $7.1M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 77,441 | $6.7M | Add +5.4% |
| HLN Haleon PLC-ADR | 0.04% | 697,108 | $6.7M | Add +8.8% |
| YUMC Yum China Holdings Inc. | 0.04% | 127,699 | $6.2M | Add +2.3% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 267,301 | $5.9M | Reduce -0.2% |
| XP XP Inc. Class A | 0.03% | 486,118 | $5.8M | Add +29.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 554,731 | $5.7M | Reduce -15.7% |
| EMR Emerson Electric Co. | 0.03% | 45,660 | $5.7M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.03% | 3,249 | $5.5M | Add +43.6% |
| SU Suncor Energy Inc. | 0.03% | 151,596 | $5.4M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 53,492 | $5.2M | Reduce -5.8% |
| CVX Chevron Corp. | 0.03% | 34,417 | $5.0M | Reduce -5.4% |
| BCE Bce Inc. | 0.03% | 208,669 | $4.8M | Reduce -6.4% |
| CP Canadian Pacific Kansas City | 0.03% | 62,733 | $4.5M | Add +0.5% |
| PFE Pfizer Inc. | 0.02% | 158,433 | $4.2M | Add +4.8% |
| ATS Ats Corp. | 0.02% | 134,535 | $4.1M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.02% | 14,003 | $4.1M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 47,003 | $4.0M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.02% | 60,038 | $3.7M | Reduce -20.5% |
| MRK Merck & Co. Inc. | 0.02% | 35,265 | $3.5M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.02% | 45,283 | $3.4M | Reduce -0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 52,749 | $3.3M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 22,367 | $2.9M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.02% | 24,883 | $2.7M | Add +2.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 46,486 | $2.5M | Reduce -1.9% |
| XEL Xcel Energy Inc. | 0.01% | 35,000 | $2.4M | No change |
| V Visa Inc. Class A | 0.01% | 6,994 | $2.2M | Reduce -0.0% |
| ALL Allstate Corp. | 0.01% | 11,386 | $2.2M | Reduce -6.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 36,776 | $2.2M | Reduce -0.2% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 41,521 | $2.1M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.01% | 16,108 | $2.0M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.01% | 41,395 | $1.9M | Reduce -6.0% |
| IMO Imperial Oil Ltd. | 0.01% | 27,911 | $1.7M | Reduce -2.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 19,000 | $1.6M | Reduce -2.1% |
| CNQ Canadian Natural Resources | 0.01% | 51,517 | $1.6M | Reduce -0.2% |
| MET Metlife Inc. | 0.01% | 17,398 | $1.4M | Reduce -10.5% |
| AFL Aflac Inc. | 0.01% | 13,200 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 2 | $1.4M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 12,650 | $1.3M | Reduce -2.5% |
| WMT Walmart Inc. | 0.01% | 14,343 | $1.3M | Add +6.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 81,592 | $1.3M | Add +6.8% |
| HD Home Depot Inc. | 0.01% | 3,199 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 15,980 | $1.2M | Add +14.1% |
| SHEL Shell PLC-ADR | 0.01% | 17,552 | $1.1M | Reduce -16.0% |
| GLD SPDR Gold Shares | 0.01% | 4,487 | $1.1M | Reduce -23.9% |
| WFC Wells Fargo & Co. | 0.01% | 15,390 | $1.1M | Reduce -9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 16,047 | $1.1M | Add +29.5% |
| NVDA Nvidia Corp. | 0.01% | 7,476 | $1.0M | Reduce -2.0% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 26,438 | $996K | Reduce -13.5% |
| FTS Fortis Inc. | 0.01% | 22,417 | $931K | Add +13.8% |
| IHG Intercontinental Hotels-ADR | 0.01% | 7,273 | $909K | Reduce -3.4% |
| JD Jd.com Inc.-ADR | 0.01% | 24,792 | $860K | Add +161.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 21,569 | $819K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 3,080 | $760K | No change |
| PM Philip Morris International | 0.00% | 5,850 | $704K | Reduce -69.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3,655 | $687K | No change |
| USB US Bancorp | 0.00% | 13,252 | $634K | Reduce -16.9% |
| MDT Medtronic PLC | 0.00% | 7,923 | $633K | No change |
| MMM 3M Co. | 0.00% | 4,899 | $632K | Reduce -19.8% |
| IYW iShares Ustechnology ETF | 0.00% | 3,700 | $590K | Add +2.9% |
| CTAS Cintas Corp. | 0.00% | 3,200 | $585K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 18,684 | $574K | Reduce -19.4% |
| COO The Cooper Cos Inc. | 0.00% | 5,800 | $533K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 21,300 | $524K | Reduce -3.6% |
| B Barrick Gold Corp. | 0.00% | 32,640 | $506K | Reduce -3.7% |
| MO Altria Group Inc. | 0.00% | 9,300 | $486K | Reduce -9.7% |
| WCN Waste Connections Inc. | 0.00% | 2,768 | $475K | Add +7.0% |
| AVGO Broadcom Inc. | 0.00% | 2,000 | $464K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.00% | 2,390 | $448K | Add +7.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,745 | $431K | Reduce -14.7% |
| ADBE Adobe Inc. | 0.00% | 870 | $387K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 12,097 | $384K | Add +89.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4,776 | $373K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1,700 | $361K | No change |
| D Dominion Energy Inc. | 0.00% | 6,651 | $358K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 8,341 | $349K | No change |
| CDW CDW Corp. | 0.00% | 1,949 | $339K | No change |
| ROST Ross Stores Inc. | 0.00% | 2,174 | $329K | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.00% | 558 | $328K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 3,590 | $311K | No change |
| HON Honeywell International Inc. | 0.00% | 1,370 | $309K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 20,148 | $305K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 1,000 | $290K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 7,062 | $286K | No change |
| ITW Illinois Tool Works | 0.00% | 1,062 | $269K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,250 | $266K | No change |
| SOBO South Bow Corp. | 0.00% | 11,044 | $260K | Reduce -99.5% |
| CAT Caterpillar Inc. | 0.00% | 705 | $256K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,040 | $251K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.00% | 1,992 | $244K | No change |
| PH Parker Hannifin Corp. | 0.00% | 366 | $233K | Add +6.1% |
| TT Trane Technologies PLC | 0.00% | 600 | $222K | No change |
| UNP Union Pacific Corp. | 0.00% | 944 | $215K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 3,879 | $210K | New |
| ABEV Ambev SA-ADR | 0.00% | 47,303 | $88K | Add +5.6% |