| CNI Canadian Natl Railway Co. | 7.17% | 292,414 | $30.4M | Add +1.1% |
| MSFT Microsoft Corp. | 3.00% | 31,270 | $12.7M | Add +0.2% |
| SHOP Shopify Inc. Class A | 2.94% | 108,287 | $12.5M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 2.83% | 19,360 | $12.0M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 2.45% | 115,846 | $10.4M | Add +72.9% |
| RCI Rogers Communications Inc. Class B | 2.16% | 309,985 | $9.2M | Add +24.7% |
| OR Or Royalties Inc. | 2.11% | 348,831 | $8.9M | Add +24.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.09% | 45,213 | $8.8M | Reduce -8.1% |
| CIGI Colliers Intl GR-Subord Vot | 1.86% | 60,543 | $7.9M | Add +96.6% |
| BN Brookfield Corp. | 1.79% | 122,846 | $7.6M | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 1.75% | 50,428 | $7.4M | Reduce -13.9% |
| GIL Gildan Activewear Inc. | 1.68% | 145,316 | $7.1M | Reduce -10.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.66% | 84,484 | $7.1M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.65% | 39,024 | $7.0M | Add +16.0% |
| NTR Nutrien Ltd. | 1.62% | 117,973 | $6.9M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 1.58% | 11,785 | $6.7M | Add +5.2% |
| BDX Becton Dickinson and Co. | 1.55% | 49,590 | $6.6M | Add +35.8% |
| LSPD Lightspeed Commerce Inc. | 1.53% | 552,705 | $6.5M | Reduce -19.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.53% | 117,292 | $6.5M | Reduce -35.5% |
| PBA Pembina Pipeline Corp. | 1.51% | 171,325 | $6.4M | Add +70.2% |
| META Meta Platforms Inc. Class A | 1.51% | 10,914 | $6.4M | Reduce -3.3% |
| CRM Salesforce Inc. | 1.50% | 29,157 | $6.4M | Add +10.6% |
| AVGO Broadcom Inc. | 1.46% | 26,670 | $6.2M | Reduce -24.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 8 | $5.8M | No change |
| CNQ Canadian Natural Resources | 1.34% | 181,202 | $5.7M | Add +4.2% |
| TD Toronto-Dominion Bank | 1.28% | 73,974 | $5.4M | Reduce -40.0% |
| TMUS T-Mobile US Inc. | 1.25% | 27,319 | $5.3M | Add +12.4% |
| JNJ Johnson & Johnson | 1.23% | 42,112 | $5.2M | Add +4.5% |
| URI United Rentals Inc. | 1.20% | 8,308 | $5.1M | Reduce -9.3% |
| CTSH Cognizant Tech Solutions-A | 1.17% | 80,236 | $5.0M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 49,430 | $5.0M | Reduce -9.9% |
| QSR Restaurant Brands Intern | 1.16% | 74,109 | $4.9M | Add +11.2% |
| J Jacobs Solutions Inc. | 1.11% | 44,328 | $4.7M | No change |
| A Agilent Technologies Inc. | 1.05% | 47,220 | $4.5M | Add +15.9% |
| GIB Cgi Inc. | 1.05% | 42,340 | $4.4M | Add +142.3% |
| WTW Willis Towers Watson PLC | 0.99% | 17,671 | $4.2M | No change |
| CLS Celestica Inc. | 0.99% | 26,900 | $4.2M | Add +3.5% |
| TECK Teck Resources Ltd.-CLS B | 0.93% | 98,173 | $4.0M | Reduce -7.5% |
| SAND Sandstorm Gold Ltd. | 0.93% | 421,282 | $4.0M | Reduce -29.7% |
| CBRE CBRE Group Inc. Class A | 0.91% | 32,555 | $3.9M | No change |
| RY Royal Bank of Canada | 0.88% | 28,233 | $3.7M | Reduce -5.8% |
| DLTR Dollar Tree Inc. | 0.83% | 45,160 | $3.5M | Reduce -8.1% |
| ACN Accenture PLC Class A | 0.82% | 14,085 | $3.5M | Add +28.2% |
| FTS Fortis Inc. | 0.81% | 72,562 | $3.5M | Add +47.2% |
| ABT Abbott Laboratories | 0.81% | 31,544 | $3.4M | Reduce -13.3% |
| NGD New Gold Inc. | 0.80% | 685,700 | $3.4M | New |
| COP Conocophillips | 0.80% | 48,672 | $3.4M | Reduce -11.6% |
| DSGX The Descartes Systems Grp | 0.79% | 33,166 | $3.4M | Add +80.9% |
| IAG Iamgold Corp. | 0.79% | 454,200 | $3.3M | Reduce -8.8% |
| KGC Kinross Gold Corp. | 0.78% | 211,200 | $3.3M | Reduce -17.8% |
| ATS Ats Corp. | 0.76% | 101,522 | $3.2M | New |
| DCBO Docebo Inc. | 0.76% | 111,672 | $3.2M | Add +45.6% |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 23,650 | $3.2M | Add +4.0% |
| AEM Agnico Eagle Mines Ltd. | 0.74% | 26,550 | $3.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 62,794 | $3.1M | Add +5.0% |
| ORCL Oracle Corp. | 0.72% | 14,709 | $3.1M | Reduce -33.9% |
| FNV Franco-Nevada Corp. | 0.71% | 18,500 | $3.0M | New |
| ROST Ross Stores Inc. | 0.71% | 30,235 | $3.0M | Add +54.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.70% | 294,900 | $3.0M | New |
| SU Suncor Energy Inc. | 0.69% | 78,394 | $2.9M | Reduce -0.0% |
| KKR KKR & Co. Inc. | 0.69% | 28,232 | $2.9M | Add +32.2% |
| OTEX Open Text Corp. | 0.68% | 98,571 | $2.9M | Reduce -12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.68% | 42,173 | $2.9M | Reduce -3.1% |
| STN Stantec Inc. | 0.66% | 25,826 | $2.8M | Reduce -56.5% |
| V Visa Inc. Class A | 0.62% | 9,719 | $2.6M | Reduce -11.2% |
| ALLE Allegion PLC | 0.60% | 21,945 | $2.6M | New |
| MCD McDonald's Corp. | 0.59% | 9,992 | $2.5M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.56% | 12,598 | $2.4M | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.54% | 6,270 | $2.3M | Reduce -19.4% |
| CP Canadian Pacific Kansas City | 0.54% | 28,709 | $2.3M | Reduce -12.4% |
| DG Dollar General Corp. | 0.53% | 26,102 | $2.3M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.51% | 2,200 | $2.2M | No change |
| GFR Greenfire Resources Ltd. | 0.51% | 483,379 | $2.1M | Add +29.9% |
| ENTG Entegris Inc. | 0.50% | 34,825 | $2.1M | Add +10.1% |
| CNP Centerpoint Energy Inc. | 0.47% | 71,518 | $2.0M | Reduce -30.9% |
| OTIS Otis Worldwide Corp. | 0.44% | 21,541 | $1.9M | Reduce -9.8% |
| WFC Wells Fargo & Co. | 0.41% | 28,844 | $1.7M | No change |
| WMT Walmart Inc. | 0.39% | 17,045 | $1.7M | No change |
| CSGP Costar Group Inc. | 0.39% | 26,530 | $1.7M | New |
| KLAC KLA Corp. | 0.37% | 2,186 | $1.6M | No change |
| HD Home Depot Inc. | 0.35% | 4,100 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 11,309 | $1.4M | Add +7.7% |
| SHEL Shell PLC-ADR | 0.30% | 18,290 | $1.3M | No change |
| SAP Sap SE-Sponsored ADR | 0.30% | 4,180 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.24% | 5,865 | $1.0M | Reduce -5.2% |
| IGF iShares Global Infrastructur | 0.23% | 16,677 | $987K | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,200 | $962K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 8,428 | $932K | No change |
| TRI Thomson Reuters Corp. | 0.21% | 4,537 | $911K | Reduce -8.5% |
| MRSH Marsh & McLennan Cos | 0.21% | 5,479 | $894K | Reduce -33.0% |
| ENB Enbridge Inc. | 0.16% | 15,208 | $688K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.16% | 4,255 | $672K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,329 | $646K | Add +9.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.15% | 45,310 | $622K | No change |
| BSX Boston Scientific Corp. | 0.14% | 7,280 | $599K | Reduce -14.7% |
| BP BP PLC-Spons ADR | 0.14% | 19,680 | $589K | No change |
| NFLX Netflix Inc. | 0.14% | 528 | $577K | Reduce -52.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,084 | $571K | Reduce -67.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 10,000 | $570K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 9,680 | $565K | No change |
| TRP TC Energy Corp. | 0.13% | 10,975 | $535K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 11,080 | $533K | No change |
| TU Telus Corp. | 0.12% | 31,336 | $502K | No change |
| AMGN Amgen Inc. | 0.11% | 1,700 | $475K | No change |
| AAPL Apple Inc. | 0.11% | 2,640 | $459K | No change |
| TTE Totalenergies SE -Spon ADR | 0.10% | 7,240 | $444K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 688 | $425K | Reduce -1.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 26,652 | $403K | No change |
| MFC Manulife Financial Corp. | 0.09% | 12,393 | $396K | No change |
| NKE Nike Inc. Class B | 0.08% | 4,500 | $320K | No change |
| EMA Emera Inc. | 0.07% | 6,400 | $293K | New |
| ABBV Abbvie Inc. | 0.06% | 1,395 | $259K | No change |
| PAYX Paychex Inc. | 0.04% | 1,200 | $175K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 518 | $153K | Add +78.6% |
| QGEN Qiagen N.V. | 0.04% | 3,131 | $150K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 630 | $147K | New |
| COR Cencora Inc. | 0.03% | 473 | $142K | Reduce -21.2% |
| CME Cme Group Inc. | 0.03% | 510 | $141K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,440 | $130K | Add +39.1% |
| GRTUF Granite Real Estate Investme | 0.03% | 2,400 | $122K | No change |
| ETR Entergy Corp. | 0.03% | 1,400 | $116K | No change |
| DUK Duke Energy Corp. | 0.02% | 800 | $94K | No change |
| RTX RTX Corp. | 0.02% | 635 | $93K | No change |
| MO Altria Group Inc. | 0.02% | 1,360 | $80K | Add +58.1% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 1,402 | $77K | Reduce -97.2% |
| CVX Chevron Corp. | 0.02% | 500 | $72K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 1,958 | $65K | No change |
| WCN Waste Connections Inc. | 0.01% | 240 | $45K | No change |
| B Barrick Mining Corp. | 0.01% | 2,125 | $44K | Add +16.4% |
| SLF Sun Life Financial Inc. | 0.01% | 650 | $43K | Reduce -39.1% |
| BCE Bce Inc. | 0.01% | 1,880 | $42K | Add +0.1% |
| PFE Pfizer Inc. | 0.01% | 1,700 | $41K | No change |
| SOBO South Bow Corp. | 0.01% | 1,195 | $31K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 408 | $28K | Reduce -20.8% |
| MRK Merck & Co. Inc. | 0.01% | 357 | $28K | Reduce -11.2% |
| ROP Roper Technologies Inc. | 0.01% | 47 | $27K | No change |
| VRSN Verisign Inc. | 0.01% | 91 | $26K | Reduce -26.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 83 | $26K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 632 | $25K | New |
| MA Mastercard Inc. Class A | 0.01% | 44 | $25K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 136 | $24K | New |
| MSI Motorola Solutions Inc. | 0.01% | 58 | $24K | Reduce -14.7% |
| CL Colgate-Palmolive Co. | 0.01% | 264 | $24K | No change |
| LIN Linde PLC | 0.01% | 50 | $23K | Reduce -16.7% |
| YUM Yum! Brands Inc. | 0.01% | 158 | $23K | Reduce -18.6% |
| RSG Republic Services Inc. | 0.01% | 93 | $23K | Reduce -37.2% |
| LMT Lockheed Martin Corp. | 0.01% | 49 | $23K | Reduce -72.0% |
| WM Waste Management Inc. | 0.01% | 99 | $23K | Reduce -19.5% |
| AZO AutoZone Inc. | 0.01% | 6 | $22K | Reduce -25.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 170 | $22K | No change |
| PG The Procter & Gamble Co. | 0.01% | 137 | $22K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 465 | $22K | New |
| NEM Newmont Corp. | 0.00% | 305 | $18K | Reduce -43.6% |
| NEE Nextera Energy Inc. | 0.00% | 240 | $17K | No change |
| ANET Arista Networks Inc. | 0.00% | 160 | $16K | Add +166.7% |
| OVV Ovintiv Inc. | 0.00% | 347 | $13K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 150 | $12K | New |
| AFL Aflac Inc. | 0.00% | 110 | $12K | New |
| GEHC GE Healthcare Technology | 0.00% | 150 | $11K | New |
| UHS Universal Health Services-B | 0.00% | 60 | $11K | Add +140.0% |
| FOXA Fox Corp. Class A | 0.00% | 190 | $11K | Add +111.1% |
| COF Capital One Financial Corp. | 0.00% | 50 | $11K | New |
| CVE Cenovus Energy Inc. | 0.00% | 775 | $11K | No change |
| IAU iShares Gold Trust | 0.00% | 150 | $9K | Reduce -25.0% |
| LAC Lithium Americas Corp. | 0.00% | 2,690 | $7K | No change |
| TSLA Tesla Inc. | 0.00% | 22 | $7K | New |
| OGI Organigram Global Inc. | 0.00% | 5,000 | $7K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 75 | $7K | No change |
| SLV iShares Silver Trust | 0.00% | 200 | $7K | Reduce -33.3% |
| WDC Western Digital Corp. | 0.00% | 100 | $6K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 130 | $6K | New |
| SNA Snap-on Inc. | 0.00% | 20 | $6K | New |
| KR Kroger Co. | 0.00% | 85 | $6K | New |
| RIOT Riot Platforms Inc. | 0.00% | 430 | $5K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 35 | $5K | New |
| HPQ HP Inc. | 0.00% | 175 | $4K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 155 | $4K | New |
| SNDL SNDL Inc. | 0.00% | 2,900 | $4K | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 1,673 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 60 | $3K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 39 | $2K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 30 | $2K | No change |
| AMAT Applied Materials Inc. | 0.00% | 10 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 62 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 100 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 10 | $2K | No change |
| INTC Intel Corp. | 0.00% | 60 | $1K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 50 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 4 | $837 | No change |
| MEOH Methanex Corp. | 0.00% | 20 | $661 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 12 | $498 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5 | $372 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 52 | $337 | No change |
| EMBC Embecta Corp. | 0.00% | 17 | $165 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $107 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 1 | $94 | No change |
| ZIMV Zimvie Inc. | 0.00% | 7 | $65 | No change |
| MGM MGM Resorts International | 0.00% | 1 | $34 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | No change |