| BN Brookfield Corp. | 5.59% | 14,806,245 | $1.0B | Reduce -4.5% |
| TD Toronto-Dominion Bank | 5.16% | 11,728,785 | $938.0M | Reduce -2.2% |
| CNI Canadian Natl Railway Co. | 4.60% | 8,871,249 | $836.8M | Reduce -4.0% |
| OTEX Open Text Corp. | 4.35% | 21,150,154 | $790.7M | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 4.18% | 5,833,830 | $760.4M | Reduce -8.8% |
| SHOP Shopify Inc. Class A | 3.97% | 4,861,383 | $722.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 3.64% | 1,277,760 | $661.8M | Reduce -8.6% |
| CAE Cae Inc. | 3.41% | 20,943,262 | $620.3M | Reduce -3.7% |
| TRP TC Energy Corp. | 3.22% | 10,751,401 | $584.7M | Reduce -4.4% |
| FNV Franco-Nevada Corp. | 3.02% | 2,462,713 | $548.3M | Reduce -11.9% |
| TRI Thomson Reuters Corp. | 2.47% | 2,886,701 | $448.3M | Reduce -4.1% |
| STN Stantec Inc. | 2.42% | 4,082,124 | $440.3M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 2.39% | 1,981,602 | $435.1M | Reduce -1.5% |
| GIL Gildan Activewear Inc. | 2.18% | 6,848,156 | $395.7M | Reduce -7.6% |
| GIB Cgi Inc. | 1.98% | 4,033,813 | $359.4M | Reduce -4.4% |
| PBA Pembina Pipeline Corp. | 1.96% | 8,814,455 | $356.5M | Add +1894.9% |
| ORCL Oracle Corp. | 1.89% | 1,220,787 | $343.3M | Reduce -14.4% |
| CIGI Colliers Intl GR-Subord Vot | 1.82% | 2,115,789 | $331.0M | Reduce -16.5% |
| MA Mastercard Inc. Class A | 1.71% | 547,672 | $311.5M | Reduce -2.7% |
| ABT Abbott Laboratories | 1.59% | 2,158,089 | $289.1M | Reduce -1.7% |
| TFII Tfi International Inc. | 1.55% | 3,201,844 | $281.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.52% | 878,324 | $277.0M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 1.45% | 1,078,837 | $262.8M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.44% | 1,079,717 | $262.5M | Reduce -11.2% |
| IBKR Interactive Brokers Gro Class A | 1.41% | 3,724,608 | $256.3M | Reduce -11.7% |
| RY Royal Bank of Canada | 1.33% | 1,645,780 | $242.6M | Reduce -17.0% |
| DSGX The Descartes Systems Grp | 1.29% | 2,483,153 | $233.9M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 1.26% | 664,655 | $229.5M | Reduce -0.7% |
| BSX Boston Scientific Corp. | 1.18% | 2,192,794 | $214.1M | Reduce -3.4% |
| QSR Restaurant Brands Intern | 1.15% | 3,263,219 | $209.4M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 739,611 | $206.6M | Reduce -0.1% |
| RBA RB Global Inc. | 1.08% | 1,805,849 | $195.6M | New |
| FISV Fiserv Inc. | 1.07% | 1,508,425 | $194.5M | Add +9.1% |
| PEP Pepsico Inc. | 1.01% | 1,302,013 | $182.9M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.96% | 935,130 | $175.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.95% | 235,586 | $173.0M | Add +36.2% |
| IQV Iqvia Holdings Inc. | 0.82% | 785,658 | $149.2M | Reduce -0.9% |
| CPRT Copart Inc. | 0.77% | 3,112,375 | $140.0M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.76% | 420,881 | $138.9M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.73% | 535,794 | $132.1M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 888,931 | $128.5M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.66% | 346,536 | $120.0M | Reduce -2.8% |
| AME Ametek Inc. | 0.64% | 614,702 | $115.6M | Reduce -1.6% |
| HDB HDFC Bank Ltd.-ADR | 0.62% | 3,317,169 | $113.3M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 221,593 | $111.4M | Reduce -2.7% |
| DHR Danaher Corp. | 0.60% | 554,230 | $109.9M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.59% | 303,436 | $106.6M | Reduce -0.9% |
| MFC Manulife Financial Corp. | 0.56% | 3,273,476 | $102.0M | Reduce -3.2% |
| GWRE Guidewire Software Inc. | 0.56% | 439,972 | $101.1M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 1,552,357 | $97.0M | Add +8.9% |
| INTU Intuit Inc. | 0.50% | 132,503 | $90.5M | New |
| PEG Public Service Enterprise GP | 0.47% | 1,025,305 | $85.6M | Add +107.1% |
| OZK Bank Ozk | 0.47% | 1,658,271 | $84.5M | Reduce -8.0% |
| ENB Enbridge Inc. | 0.46% | 1,671,318 | $84.3M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.46% | 450,506 | $83.5M | Reduce -4.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.44% | 1,242,357 | $80.4M | Reduce -8.9% |
| CB Chubb Ltd. | 0.43% | 278,658 | $78.7M | Reduce -2.9% |
| MNST Monster Beverage Corp. | 0.40% | 1,074,573 | $72.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.34% | 404,384 | $62.1M | Reduce -4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 62,723 | $60.7M | Add +0.3% |
| RELX Relx PLC - Spon ADR | 0.30% | 1,129,509 | $53.9M | Reduce -1.7% |
| AFG American Financial Group Inc. | 0.30% | 369,784 | $53.9M | Reduce -1.0% |
| CME Cme Group Inc. | 0.26% | 175,151 | $47.3M | Reduce -2.2% |
| SAP Sap SE-Sponsored ADR | 0.24% | 165,093 | $44.1M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.22% | 43,841 | $40.6M | Reduce -6.0% |
| UL Unilever PLC | 0.22% | 676,812 | $40.1M | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.18% | 418,440 | $33.5M | Reduce -6.6% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 339,798 | $32.4M | Reduce -43.7% |
| AX Axos Financial Inc. | 0.18% | 382,183 | $32.4M | Reduce -1.2% |
| CACC Credit Acceptance Corp. | 0.18% | 69,214 | $32.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 41,279 | $27.5M | Reduce -18.7% |
| SFBS Servisfirst Bancshares Inc. | 0.13% | 303,115 | $24.4M | Reduce -1.0% |
| PGR Progressive Corp. | 0.12% | 91,262 | $22.5M | Reduce -1.0% |
| LCII Lci Industries | 0.12% | 236,956 | $22.1M | Reduce -1.0% |
| VRSK Verisk Analytics Inc. | 0.12% | 86,669 | $21.8M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.11% | 88,873 | $20.6M | Add +0.1% |
| ADSK Autodesk Inc. | 0.10% | 59,225 | $18.8M | Reduce -82.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 230,438 | $17.2M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.09% | 142,564 | $16.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.09% | 20,327 | $15.5M | Reduce -1.1% |
| SE Sea Ltd.-ADR | 0.09% | 86,522 | $15.5M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.08% | 52,462 | $15.4M | Reduce -14.9% |
| MELI MercadoLibre Inc. | 0.08% | 6,175 | $14.4M | Add +0.5% |
| TFPM Triple Flag Precious Met | 0.07% | 443,713 | $13.0M | Reduce -15.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.07% | 166,860 | $12.5M | Reduce -2.5% |
| AAPL Apple Inc. | 0.06% | 44,738 | $11.4M | Reduce -14.6% |
| ZTS Zoetis Inc. | 0.06% | 76,698 | $11.2M | Reduce -8.1% |
| NTR Nutrien Ltd. | 0.06% | 181,665 | $10.7M | Reduce -1.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 651,820 | $10.4M | Add +0.4% |
| BAP Credicorp Ltd. | 0.06% | 38,882 | $10.4M | Reduce -16.6% |
| TU Telus Corp. | 0.06% | 645,207 | $10.2M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.05% | 1,634 | $8.8M | Reduce -4.4% |
| ATS Ats Corp. | 0.05% | 334,904 | $8.8M | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.05% | 45,038 | $8.4M | Add +518.6% |
| HLN Haleon PLC-ADR | 0.04% | 821,006 | $7.4M | Add +12.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 52,037 | $6.7M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.03% | 45,460 | $6.0M | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 176,738 | $5.6M | Reduce -9.7% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 55,306 | $5.5M | Reduce -2.0% |
| YUMC Yum China Holdings Inc. | 0.03% | 126,474 | $5.4M | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.03% | 69,573 | $5.2M | Add +11.9% |
| CVX Chevron Corp. | 0.03% | 32,600 | $5.1M | Add +0.0% |
| SU Suncor Energy Inc. | 0.03% | 118,134 | $4.9M | Add +7.1% |
| BCE Bce Inc. | 0.03% | 199,725 | $4.7M | Add +12.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 55,674 | $4.4M | Add +21.3% |
| MCD McDonald's Corp. | 0.02% | 13,592 | $4.1M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.02% | 58,738 | $3.9M | Reduce -1.7% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 238,197 | $3.9M | Reduce -23.4% |
| SLF Sun Life Financial Inc. | 0.02% | 61,475 | $3.7M | Add +4.6% |
| PFE Pfizer Inc. | 0.02% | 141,001 | $3.6M | Reduce -0.9% |
| DOO BRP Inc./Ca- Sub Voting | 0.02% | 52,687 | $3.2M | Reduce -23.3% |
| DUK Duke Energy Corp. | 0.02% | 24,383 | $3.0M | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 48,301 | $2.9M | Reduce -3.1% |
| XEL Xcel Energy Inc. | 0.02% | 35,000 | $2.8M | No change |
| CVS CVS Health Corp. | 0.02% | 36,771 | $2.8M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.02% | 32,875 | $2.8M | Reduce -3.7% |
| NGG National Grid PLC-SP ADR | 0.01% | 37,226 | $2.7M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.01% | 38,455 | $2.7M | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 46,215 | $2.6M | Reduce -35.7% |
| IMO Imperial Oil Ltd. | 0.01% | 27,678 | $2.5M | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 19,263 | $2.4M | Reduce -1.0% |
| ALL Allstate Corp. | 0.01% | 11,081 | $2.4M | Reduce -0.5% |
| JD Jd.com Inc.-ADR | 0.01% | 66,790 | $2.3M | Reduce -11.2% |
| CNQ Canadian Natural Resources | 0.01% | 66,366 | $2.1M | Add +32.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 76,392 | $2.0M | Add +0.0% |
| V Visa Inc. Class A | 0.01% | 5,427 | $1.9M | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.01% | 15,525 | $1.7M | No change |
| LIN Linde PLC | 0.01% | 3,600 | $1.7M | Reduce -0.3% |
| B Barrick Mining Corp. | 0.01% | 46,306 | $1.5M | Add +40.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 2 | $1.5M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 19,548 | $1.5M | Add +13.2% |
| WMT Walmart Inc. | 0.01% | 13,659 | $1.4M | Reduce -1.5% |
| HD Home Depot Inc. | 0.01% | 3,235 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 14,000 | $1.3M | No change |
| AFL Aflac Inc. | 0.01% | 11,600 | $1.3M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 18,000 | $1.1M | Reduce -5.3% |
| SHEL Shell PLC-ADR | 0.01% | 15,220 | $1.1M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.01% | 2,989 | $1.1M | Reduce -9.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 10,250 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.01% | 12,000 | $1.0M | Add +4.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 5,926 | $998K | Add +24.1% |
| MGA Magna International Inc. | 0.01% | 20,686 | $980K | Add +21.0% |
| PM Philip Morris International | 0.01% | 5,750 | $933K | No change |
| IHG Intercontinental Hotels-ADR | 0.01% | 7,434 | $901K | Add +0.6% |
| RCI Rogers Communications Inc. Class B | 0.00% | 24,288 | $836K | Add +53.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 25,082 | $722K | Add +37.2% |
| FTS Fortis Inc. | 0.00% | 13,325 | $676K | Add +1.7% |
| MDT Medtronic PLC | 0.00% | 6,995 | $666K | Reduce -0.3% |
| CTAS Cintas Corp. | 0.00% | 3,200 | $657K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 2,555 | $642K | Reduce -17.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 17,150 | $622K | Reduce -17.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 1,035 | $621K | New |
| MO Altria Group Inc. | 0.00% | 9,300 | $614K | No change |
| WCN Waste Connections Inc. | 0.00% | 3,384 | $595K | Add +26.4% |
| IYW iShares Ustechnology ETF | 0.00% | 2,885 | $565K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 34,948 | $557K | New |
| MET Metlife Inc. | 0.00% | 6,735 | $555K | Reduce -51.1% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 12,059 | $529K | Add +70.8% |
| MMM 3M Co. | 0.00% | 3,325 | $516K | Reduce -7.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 2,323 | $468K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 26,474 | $450K | Add +61.5% |
| IVV iShares Core S&P 500 ETF | 0.00% | 660 | $442K | Add +18.3% |
| TXN Texas Instruments Inc. | 0.00% | 2,225 | $409K | Reduce -3.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,960 | $387K | Reduce -9.1% |
| USB US Bancorp | 0.00% | 7,990 | $386K | Reduce -28.4% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 5,614 | $382K | Add +56.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,445 | $375K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 13,200 | $355K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 13,057 | $354K | Reduce -3.8% |
| VLO Valero Energy Corp. | 0.00% | 1,992 | $339K | No change |
| CAT Caterpillar Inc. | 0.00% | 705 | $336K | No change |
| ROST Ross Stores Inc. | 0.00% | 2,174 | $331K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,000 | $314K | No change |
| CDW CDW Corp. | 0.00% | 1,949 | $310K | No change |
| ADBE Adobe Inc. | 0.00% | 865 | $305K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 620 | $300K | Reduce -99.6% |
| TRV The Travelers Cos Inc. | 0.00% | 1,040 | $290K | No change |
| ITW Illinois Tool Works | 0.00% | 1,062 | $277K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 5,041 | $269K | Reduce -39.6% |
| D Dominion Energy Inc. | 0.00% | 4,336 | $265K | No change |
| FAST Fastenal Co. | 0.00% | 4,896 | $240K | No change |
| TT Trane Technologies PLC | 0.00% | 565 | $238K | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.00% | 1,003 | $237K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,764 | $232K | New |
| XP XP Inc. Class A | 0.00% | 10,949 | $206K | Reduce -96.6% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1,584 | $204K | Reduce -99.6% |
| HON Honeywell International Inc. | 0.00% | 958 | $202K | No change |
| ABEV Ambev SA-ADR | 0.00% | 71,951 | $160K | Add +1.1% |