| CNI Canadian Natl Railway Co. | 7.65% | 289,119 | $28.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 2.95% | 19,320 | $10.9M | Add +6.6% |
| SHOP Shopify Inc. Class A | 2.84% | 109,727 | $10.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.53% | 31,220 | $9.3M | Add +5.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.34% | 181,753 | $8.6M | Reduce -14.2% |
| TD Toronto-Dominion Bank | 2.01% | 123,343 | $7.4M | Reduce -35.8% |
| BN Brookfield Corp. | 1.98% | 139,002 | $7.3M | Reduce -29.1% |
| GOOG Alphabet Inc. Class C | 1.97% | 58,578 | $7.2M | Add +8.7% |
| GIL Gildan Activewear Inc. | 1.96% | 162,692 | $7.2M | Reduce -30.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 49,178 | $6.9M | Add +16.2% |
| RCI Rogers Communications Inc. Class B | 1.81% | 248,503 | $6.6M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.74% | 8 | $6.4M | No change |
| BDX Becton Dickinson and Co. | 1.73% | 36,510 | $6.4M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 81,185 | $6.1M | Add +7.0% |
| LSPD Lightspeed Commerce Inc. | 1.63% | 684,509 | $6.0M | Add +36.2% |
| OR Osisko Gold Royalties Ltd. | 1.60% | 279,555 | $5.9M | Add +78.5% |
| VOO Vanguard S&P 500 ETF | 1.56% | 11,201 | $5.8M | Add +7.8% |
| CRM Salesforce Inc. | 1.51% | 26,357 | $5.5M | Add +13.7% |
| CNQ Canadian Natural Resources | 1.46% | 173,866 | $5.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.43% | 40,317 | $5.3M | Reduce -15.5% |
| NTR Nutrien Ltd. | 1.43% | 105,906 | $5.3M | Add +19.5% |
| WPM Wheaton Precious Metals Corp. | 1.41% | 66,994 | $5.2M | Reduce -15.7% |
| TMUS T-Mobile US Inc. | 1.41% | 24,294 | $5.2M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 1.39% | 33,629 | $5.1M | Add +36.6% |
| META Meta Platforms Inc. Class A | 1.35% | 11,291 | $5.0M | Reduce -1.4% |
| STN Stantec Inc. | 1.34% | 59,365 | $4.9M | Add +35.5% |
| AVGO Broadcom Inc. | 1.27% | 35,080 | $4.7M | Add +34.5% |
| SAND Sandstorm Gold Ltd. | 1.23% | 599,282 | $4.5M | Reduce -17.7% |
| URI United Rentals Inc. | 1.22% | 9,158 | $4.5M | Add +58.3% |
| COP Conocophillips | 1.22% | 55,072 | $4.5M | Reduce -1.6% |
| QSR Restaurant Brands Intern | 1.21% | 66,669 | $4.4M | Reduce -6.5% |
| WTW Willis Towers Watson PLC | 1.21% | 17,671 | $4.4M | Add +14.1% |
| CTSH Cognizant Tech Solutions-A | 1.20% | 74,636 | $4.4M | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.14% | 54,879 | $4.2M | Add +15.5% |
| J Jacobs Solutions Inc. | 1.13% | 44,328 | $4.2M | Add +39.5% |
| PBA Pembina Pipeline Corp. | 1.10% | 100,655 | $4.0M | Add +1113.6% |
| TECK Teck Resources Ltd.-CLS B | 1.05% | 106,124 | $3.9M | Reduce -19.4% |
| ABT Abbott Laboratories | 1.02% | 36,374 | $3.8M | Reduce -13.9% |
| CIGI Colliers Intl GR-Subord Vot | 1.01% | 30,795 | $3.7M | Reduce -4.1% |
| A Agilent Technologies Inc. | 1.01% | 40,740 | $3.7M | Add +28.8% |
| CBRE CBRE Group Inc. Class A | 0.95% | 32,555 | $3.5M | Add +9.7% |
| RY Royal Bank of Canada | 0.92% | 29,977 | $3.4M | Reduce -6.0% |
| KGC Kinross Gold Corp. | 0.88% | 256,900 | $3.2M | Reduce -9.1% |
| AGI Alamos Gold Inc. Class A | 0.88% | 120,500 | $3.2M | New |
| IAG Iamgold Corp. | 0.84% | 497,800 | $3.1M | New |
| SU Suncor Energy Inc. | 0.83% | 78,405 | $3.0M | Reduce -49.3% |
| V Visa Inc. Class A | 0.79% | 10,939 | $2.9M | Reduce -21.2% |
| OTEX Open Text Corp. | 0.77% | 112,465 | $2.8M | Reduce -3.2% |
| DLTR Dollar Tree Inc. | 0.76% | 49,130 | $2.8M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.76% | 10,985 | $2.8M | Add +24.1% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 22,750 | $2.8M | Reduce -63.0% |
| CAE Cae Inc. | 0.75% | 112,500 | $2.8M | New |
| ORCL Oracle Corp. | 0.75% | 22,259 | $2.8M | Add +12.2% |
| CNP Centerpoint Energy Inc. | 0.74% | 103,553 | $2.7M | Reduce -26.6% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 59,796 | $2.7M | Add +8.1% |
| MCD McDonald's Corp. | 0.73% | 10,287 | $2.7M | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 43,523 | $2.6M | Reduce -1.3% |
| TAC Transalta Corp. | 0.68% | 267,100 | $2.5M | Add +9.8% |
| BAM Brookfield Asset Mgmt-A | 0.66% | 50,152 | $2.4M | Add +1.2% |
| UNP Union Pacific Corp. | 0.65% | 12,798 | $2.4M | Reduce -0.7% |
| CP Canadian Pacific Kansas City | 0.63% | 32,773 | $2.3M | Reduce -30.3% |
| FTS Fortis Inc. | 0.61% | 49,308 | $2.2M | Reduce -42.4% |
| DCBO Docebo Inc. | 0.60% | 76,672 | $2.2M | Add +110.3% |
| GFR Greenfire Resources Ltd. | 0.60% | 371,979 | $2.2M | Add +46.8% |
| ENTG Entegris Inc. | 0.60% | 31,640 | $2.2M | Add +45.4% |
| ULTA Ulta Beauty Inc. | 0.57% | 7,777 | $2.1M | Add +37.7% |
| OTIS Otis Worldwide Corp. | 0.57% | 23,891 | $2.1M | Reduce -25.7% |
| COST Costco Wholesale Corp. | 0.57% | 2,200 | $2.1M | No change |
| CLS Celestica Inc. | 0.56% | 26,000 | $2.1M | Reduce -19.0% |
| ROST Ross Stores Inc. | 0.53% | 19,610 | $1.9M | Add +19.1% |
| KKR KKR & Co. Inc. | 0.51% | 21,352 | $1.9M | Add +104.5% |
| DG Dollar General Corp. | 0.50% | 29,262 | $1.9M | Reduce -1.6% |
| DSGX The Descartes Systems Grp | 0.50% | 18,335 | $1.8M | Add +260.2% |
| GIB Cgi Inc. | 0.47% | 17,476 | $1.7M | Reduce -15.3% |
| HD Home Depot Inc. | 0.41% | 4,100 | $1.5M | No change |
| WMT Walmart Inc. | 0.41% | 17,045 | $1.5M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.40% | 28,844 | $1.5M | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.38% | 8,179 | $1.4M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.36% | 18,290 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 3,304 | $1.3M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 10,500 | $1.3M | No change |
| SAP Sap SE-Sponsored ADR | 0.30% | 4,180 | $1.1M | Add +35.7% |
| KLAC KLA Corp. | 0.28% | 2,186 | $1.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,185 | $956K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.25% | 1,106 | $928K | Reduce -8.3% |
| TRI Thomson Reuters Corp. | 0.23% | 4,960 | $857K | Reduce -36.6% |
| IGF iShares Global Infrastructur | 0.23% | 15,657 | $856K | Add +7.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 8,428 | $806K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,200 | $795K | Add +33.3% |
| ENB Enbridge Inc. | 0.19% | 15,761 | $698K | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.18% | 19,680 | $665K | No change |
| BSX Boston Scientific Corp. | 0.18% | 8,530 | $664K | Reduce -35.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,218 | $649K | Add +0.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.17% | 45,310 | $618K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 9,680 | $582K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 11,080 | $538K | No change |
| AMGN Amgen Inc. | 0.14% | 1,700 | $530K | No change |
| TRP TC Energy Corp. | 0.14% | 10,975 | $519K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 10,000 | $508K | No change |
| AAPL Apple Inc. | 0.13% | 2,640 | $485K | Reduce -10.2% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 7,240 | $468K | No change |
| TU Telus Corp. | 0.12% | 31,336 | $450K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.12% | 4,150 | $450K | Reduce -2.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 26,652 | $412K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 696 | $389K | Reduce -3.7% |
| MFC Manulife Financial Corp. | 0.10% | 12,393 | $387K | Reduce -0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 2,140 | $378K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,395 | $292K | Reduce -34.5% |
| NKE Nike Inc. Class B | 0.08% | 4,500 | $286K | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 1,575 | $213K | Reduce -93.8% |
| PAYX Paychex Inc. | 0.05% | 1,200 | $185K | No change |
| COR Cencora Inc. | 0.05% | 600 | $167K | Add +22.9% |
| CHKP Check Point Software Tech | 0.04% | 611 | $139K | Reduce -24.1% |
| ETR Entergy Corp. | 0.03% | 1,400 | $120K | No change |
| GRTUF Granite Real Estate Investme | 0.03% | 2,400 | $112K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 69 | $99K | Reduce -22.5% |
| DUK Duke Energy Corp. | 0.03% | 800 | $98K | No change |
| RTX RTX Corp. | 0.02% | 635 | $84K | No change |
| CVX Chevron Corp. | 0.02% | 500 | $84K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 175 | $78K | Add +30.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 290 | $72K | Reduce -32.9% |
| SLF Sun Life Financial Inc. | 0.02% | 1,067 | $61K | Reduce -14.8% |
| BIP Brookfield Infrastructure Pa | 0.02% | 1,958 | $58K | Reduce -2.3% |
| MO Altria Group Inc. | 0.01% | 860 | $52K | No change |
| WCN Waste Connections Inc. | 0.01% | 240 | $47K | Add +128.6% |
| BCE Bce Inc. | 0.01% | 1,879 | $43K | Reduce -57.3% |
| PFE Pfizer Inc. | 0.01% | 1,700 | $43K | No change |
| MRK Merck & Co. Inc. | 0.01% | 402 | $36K | No change |
| RSG Republic Services Inc. | 0.01% | 148 | $36K | No change |
| B Barrick Gold Corp. | 0.01% | 1,825 | $35K | Add +15.9% |
| ADP Automatic Data Processing | 0.01% | 106 | $32K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 515 | $32K | No change |
| VRSN Verisign Inc. | 0.01% | 123 | $31K | Reduce -18.0% |
| SOBO South Bow Corp. | 0.01% | 1,195 | $31K | New |
| YUM Yum! Brands Inc. | 0.01% | 194 | $31K | No change |
| AZO AutoZone Inc. | 0.01% | 8 | $31K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 68 | $30K | No change |
| WM Waste Management Inc. | 0.01% | 123 | $28K | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 905 | $28K | New |
| LIN Linde PLC | 0.01% | 60 | $28K | No change |
| ROP Roper Technologies Inc. | 0.01% | 47 | $28K | No change |
| NEM Newmont Corp. | 0.01% | 541 | $26K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 264 | $25K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 83 | $25K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 170 | $24K | No change |
| MA Mastercard Inc. Class A | 0.01% | 44 | $24K | New |
| ITW Illinois Tool Works | 0.01% | 91 | $23K | New |
| GIS General Mills Inc. | 0.01% | 362 | $22K | New |
| NEE Nextera Energy Inc. | 0.00% | 240 | $17K | Reduce -45.5% |
| OVV Ovintiv Inc. | 0.00% | 347 | $15K | No change |
| IAU iShares Gold Trust | 0.00% | 200 | $12K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 775 | $11K | Add +29.2% |
| SLV iShares Silver Trust | 0.00% | 300 | $9K | No change |
| LAC Lithium Americas Corp. | 0.00% | 2,690 | $7K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 75 | $6K | No change |
| OGI Organigram Global Inc. | 0.00% | 5,000 | $5K | New |
| FOXA Fox Corp. Class A | 0.00% | 90 | $5K | New |
| HPQ HP Inc. | 0.00% | 175 | $5K | New |
| UHS Universal Health Services-B | 0.00% | 25 | $5K | New |
| ANET Arista Networks Inc. | 0.00% | 60 | $5K | New |
| SNDL SNDL Inc. | 0.00% | 2,900 | $4K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 1,673 | $2K | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 39 | $2K | New |
| GSSC Goldman Sachs Activebeta US | 0.00% | 30 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 62 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 10 | $2K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 100 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 10 | $1K | No change |
| INTC Intel Corp. | 0.00% | 60 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $725 | No change |
| MEOH Methanex Corp. | 0.00% | 20 | $702 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 12 | $434 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 5 | $326 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 52 | $304 | No change |
| EMBC Embecta Corp. | 0.00% | 17 | $217 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $105 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 1 | $84 | No change |
| ZIMV Zimvie Inc. | 0.00% | 7 | $76 | No change |
| MGM MGM Resorts International | 0.00% | 1 | $30 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | No change |