| CNI Canadian Natl Railway Co. | 5.58% | 287,395 | $29.5M | Reduce -0.9% |
| SHOP Shopify Inc. Class A | 2.77% | 123,616 | $14.6M | Add +84.9% |
| MSFT Microsoft Corp. | 2.43% | 42,820 | $12.8M | Add +28.8% |
| GOOG Alphabet Inc. Class C | 2.31% | 51,083 | $12.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 2.28% | 18,440 | $12.0M | Add +3.1% |
| WPM Wheaton Precious Metals Corp. | 2.12% | 85,578 | $11.2M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.08% | 37,609 | $11.0M | Reduce -6.8% |
| BN Brookfield Corp. | 2.03% | 264,944 | $10.7M | Add +58.5% |
| TECK Teck Resources Ltd.-CLS B | 1.72% | 175,850 | $9.1M | Add +10.3% |
| GIL Gildan Activewear Inc. | 1.63% | 155,548 | $8.6M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 95,189 | $8.6M | Add +4.5% |
| OR Or Royalties Inc. | 1.59% | 221,772 | $8.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.57% | 49,421 | $8.3M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 1.57% | 13,866 | $8.3M | Add +4.8% |
| CIGI Colliers Intl GR-Subord Vot | 1.53% | 75,882 | $8.1M | Add +46.6% |
| CRM Salesforce Inc. | 1.51% | 54,137 | $8.0M | Add +38.1% |
| AVGO Broadcom Inc. | 1.44% | 29,346 | $7.6M | Add +27.3% |
| TMUS T-Mobile US Inc. | 1.40% | 44,318 | $7.4M | Add +5.7% |
| FNV Franco-Nevada Corp. | 1.39% | 29,832 | $7.4M | New |
| META Meta Platforms Inc. Class A | 1.28% | 14,892 | $6.8M | Add +9.9% |
| STN Stantec Inc. | 1.28% | 78,568 | $6.8M | Add +87.0% |
| SSRM SSR Mining Inc. | 1.25% | 225,400 | $6.6M | Add +8.5% |
| TRI Thomson Reuters Corp. | 1.24% | 72,832 | $6.6M | Add +430.9% |
| CNQ Canadian Natural Resources | 1.22% | 132,989 | $6.5M | Add +0.1% |
| BGSI Boyd Group Services Inc. | 1.21% | 51,234 | $6.4M | Add +10.3% |
| UUUU Energy Fuels Inc. | 1.17% | 339,500 | $6.2M | Add +11.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.17% | 89,518 | $6.2M | Add +15.9% |
| LSPD Lightspeed Commerce Inc. | 1.14% | 672,764 | $6.0M | Add +4.1% |
| KGC Kinross Gold Corp. | 1.13% | 196,100 | $6.0M | Add +14.2% |
| AG First Majestic Silver Corp. | 1.13% | 279,600 | $6.0M | New |
| HBM Hudbay Minerals Inc. | 1.13% | 285,900 | $6.0M | Add +8.3% |
| IAG Iamgold Corp. | 1.13% | 318,300 | $6.0M | Add +3.2% |
| CVE Cenovus Energy Inc. | 1.13% | 225,180 | $6.0M | Add +24.7% |
| PBA Pembina Pipeline Corp. | 1.09% | 129,498 | $5.8M | Reduce -43.0% |
| GIB Cgi Inc. | 1.09% | 78,812 | $5.8M | Add +27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.09% | 8 | $5.7M | No change |
| BDX Becton Dickinson and Co. | 1.08% | 46,164 | $5.7M | Reduce -1.4% |
| DSGX The Descartes Systems Grp | 1.08% | 79,704 | $5.7M | Add +10.9% |
| CDE Coeur Mining Inc. | 1.04% | 292,481 | $5.5M | New |
| NTR Nutrien Ltd. | 1.03% | 72,059 | $5.4M | Reduce -14.4% |
| SU Suncor Energy Inc. | 1.03% | 82,220 | $5.4M | Reduce -14.9% |
| EQX Equinox Gold Corp. | 1.02% | 375,900 | $5.4M | Add +8.8% |
| CSGP Costar Group Inc. | 1.02% | 175,086 | $5.4M | Add +93.8% |
| OTIS Otis Worldwide Corp. | 0.98% | 83,707 | $5.2M | Add +9.7% |
| URI United Rentals Inc. | 0.97% | 8,706 | $5.1M | Add +22.4% |
| WTW Willis Towers Watson PLC | 0.96% | 22,466 | $5.1M | Add +20.2% |
| RCI Rogers Communications Inc. Class B | 0.92% | 126,901 | $4.9M | Reduce -51.5% |
| ABT Abbott Laboratories | 0.91% | 59,288 | $4.8M | Add +53.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 59,204 | $4.6M | Add +14.0% |
| COP Conocophillips | 0.86% | 44,113 | $4.5M | Reduce -12.0% |
| QSR Restaurant Brands Intern | 0.84% | 60,059 | $4.4M | Reduce -23.1% |
| JNJ Johnson & Johnson | 0.83% | 21,016 | $4.4M | Reduce -36.1% |
| TD Toronto-Dominion Bank | 0.83% | 47,254 | $4.4M | Reduce -2.4% |
| J Jacobs Solutions Inc. | 0.83% | 41,937 | $4.4M | Reduce -11.9% |
| A Agilent Technologies Inc. | 0.82% | 46,369 | $4.3M | Add +29.3% |
| RY Royal Bank of Canada | 0.80% | 26,227 | $4.2M | Reduce -6.4% |
| FSV Firstservice Corp. | 0.80% | 30,387 | $4.2M | Add +23.3% |
| KKR KKR & Co. Inc. | 0.78% | 56,845 | $4.1M | Add +80.0% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 74,682 | $4.0M | Add +4.8% |
| BSX Boston Scientific Corp. | 0.75% | 84,087 | $4.0M | Add +968.9% |
| CTSH Cognizant Tech Solutions-A | 0.74% | 78,029 | $3.9M | Reduce -16.7% |
| DLTR Dollar Tree Inc. | 0.70% | 41,631 | $3.7M | Add +6.5% |
| UNP Union Pacific Corp. | 0.68% | 18,022 | $3.6M | Reduce -5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 38,497 | $3.5M | Add +4.5% |
| NFLX Netflix Inc. | 0.65% | 43,101 | $3.4M | Add +261.4% |
| MARSH & MCLENNAN COS INC (MRSH 4.35 01/30/47) | 0.64% | 25,445 | $3.4M | New |
| SAP Sap SE-Sponsored ADR | 0.57% | 17,680 | $3.0M | Add +108.5% |
| TTEK Tetra Tech Inc. | 0.57% | 119,970 | $3.0M | New |
| CBRE CBRE Group Inc. Class A | 0.57% | 26,241 | $3.0M | Add +23.0% |
| V Visa Inc. Class A | 0.56% | 12,724 | $3.0M | Add +22.6% |
| DHR Danaher Corp. | 0.55% | 19,094 | $2.9M | Add +5.7% |
| ALLE Allegion PLC | 0.54% | 24,139 | $2.9M | Add +23.0% |
| MCD McDonald's Corp. | 0.53% | 10,569 | $2.8M | Add +2.1% |
| DG Dollar General Corp. | 0.52% | 30,014 | $2.7M | Reduce -8.3% |
| GFR Greenfire Resources Ltd. | 0.49% | 411,980 | $2.6M | Reduce -31.0% |
| ENTG Entegris Inc. | 0.48% | 28,329 | $2.5M | Reduce -26.4% |
| ATS Ats Corp. | 0.45% | 84,855 | $2.4M | Reduce -59.0% |
| MTA Metalla Royalty & Streaming | 0.44% | 360,342 | $2.3M | New |
| ULTA Ulta Beauty Inc. | 0.42% | 5,455 | $2.2M | Reduce -3.4% |
| ELE Elemental Royalty Corp. | 0.42% | 117,375 | $2.2M | New |
| COST Costco Wholesale Corp. | 0.41% | 2,200 | $2.2M | No change |
| WMT Walmart Inc. | 0.40% | 17,000 | $2.1M | Reduce -0.3% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.39% | 32,587 | $2.0M | New |
| ACN Accenture PLC Class A | 0.37% | 12,456 | $2.0M | Reduce -18.0% |
| WFC Wells Fargo & Co. | 0.36% | 31,843 | $1.9M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,330 | $1.8M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 10,647 | $1.7M | Reduce -0.4% |
| DCBO Docebo Inc. | 0.31% | 94,572 | $1.7M | Reduce -7.0% |
| CP Canadian Pacific Kansas City | 0.31% | 20,833 | $1.6M | Reduce -45.0% |
| CNP Centerpoint Energy Inc. | 0.30% | 46,713 | $1.6M | Reduce -37.1% |
| SHEL Shell PLC-ADR | 0.25% | 14,490 | $1.3M | Reduce -2.7% |
| HD Home Depot Inc. | 0.25% | 4,000 | $1.3M | No change |
| IGF iShares Global Infrastructur | 0.24% | 19,007 | $1.3M | Add +4.3% |
| ROST Ross Stores Inc. | 0.23% | 6,092 | $1.2M | Reduce -72.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.21% | 8,400 | $1.1M | No change |
| FTS Fortis Inc. | 0.20% | 19,054 | $1.1M | Reduce -57.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 11,080 | $1.0M | Add +14.5% |
| ENB Enbridge Inc. | 0.18% | 17,958 | $972K | Reduce -1.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.17% | 12,680 | $922K | Add +14.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.17% | 52,032 | $883K | Add +14.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.17% | 44,652 | $882K | Add +14.1% |
| NVDA Nvidia Corp. | 0.14% | 4,305 | $751K | No change |
| TTE Totalenergies SE | 0.14% | 8,240 | $750K | Add +13.8% |
| TRP TC Energy Corp. | 0.13% | 10,975 | $686K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,352 | $648K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 10,000 | $641K | No change |
| BP BP PLC-Spons ADR | 0.12% | 13,280 | $624K | Reduce -15.3% |
| AMGN Amgen Inc. | 0.11% | 1,700 | $598K | No change |
| AAPL Apple Inc. | 0.11% | 2,640 | $562K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 758 | $485K | Reduce -34.8% |
| MFC Manulife Financial Corp. | 0.08% | 11,565 | $398K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 300 | $396K | Reduce -53.9% |
| B Barrick Mining Corp. | 0.07% | 9,145 | $373K | Reduce -0.4% |
| KLAC KLA Corp. | 0.07% | 290 | $373K | Reduce -66.1% |
| IMO Imperial Oil Ltd. | 0.06% | 2,580 | $337K | Add +0.4% |
| EMA Emera Inc. | 0.06% | 6,400 | $331K | No change |
| SLF Sun Life Financial Inc. | 0.06% | 5,105 | $319K | Add +3.0% |
| ABBV Abbvie Inc. | 0.06% | 1,395 | $303K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 435 | $283K | Reduce -9.0% |
| WDC Western Digital Corp. | 0.05% | 925 | $250K | Reduce -19.6% |
| NKE Nike Inc. Class B | 0.04% | 4,500 | $238K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 3,048 | $236K | Reduce -2.7% |
| KR Kroger Co. | 0.04% | 3,000 | $217K | Add +1.0% |
| SNA Snap-on Inc. | 0.04% | 590 | $214K | Add +2.6% |
| UHS Universal Health Services-B | 0.04% | 1,195 | $214K | Add +10.7% |
| IVZ Invesco Ltd. | 0.04% | 8,675 | $211K | Add +16.1% |
| FOXA Fox Corp. Class A | 0.03% | 3,150 | $184K | Reduce -15.8% |
| GEHC GE Healthcare Technology | 0.03% | 2,540 | $181K | Reduce -4.7% |
| MDA Mda Space Ltd. | 0.03% | 6,875 | $174K | New |
| BIP Brookfield Infrastructure Pa | 0.03% | 4,828 | $174K | Reduce -5.8% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 800 | $162K | Reduce -44.3% |
| ANET Arista Networks Inc. | 0.03% | 1,295 | $159K | Add +10.2% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 3,690 | $159K | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.03% | 870 | $159K | Add +6.8% |
| ETR Entergy Corp. | 0.03% | 1,400 | $157K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 955 | $149K | Add +5.0% |
| CBOE Cboe Global Markets Inc. | 0.03% | 521 | $146K | Add +32.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 770 | $134K | Reduce -96.8% |
| RTX RTX Corp. | 0.02% | 635 | $122K | No change |
| COR Cencora Inc. | 0.02% | 386 | $121K | Reduce -10.2% |
| CME Cme Group Inc. | 0.02% | 401 | $118K | Reduce -13.9% |
| LMT Lockheed Martin Corp. | 0.02% | 191 | $115K | Add +189.4% |
| PAYX Paychex Inc. | 0.02% | 1,200 | $111K | No change |
| MCK McKesson Corp. | 0.02% | 124 | $107K | Reduce -11.4% |
| DUK Duke Energy Corp. | 0.02% | 800 | $105K | No change |
| CVX Chevron Corp. | 0.02% | 500 | $103K | No change |
| MO Altria Group Inc. | 0.02% | 1,439 | $95K | Reduce -37.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 870 | $85K | Reduce -32.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 500 | $73K | Reduce -21.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,402 | $62K | No change |
| MA Mastercard Inc. Class A | 0.01% | 114 | $57K | No change |
| TU Telus Corp. | 0.01% | 3,939 | $51K | Reduce -7.1% |
| XLV SS Health Care Select Sector | 0.01% | 335 | $49K | Add +59.5% |
| PFE Pfizer Inc. | 0.01% | 1,700 | $48K | No change |
| SOBO South Bow Corp. | 0.01% | 1,195 | $40K | No change |
| WCN Waste Connections Inc. | 0.01% | 240 | $39K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 391 | $36K | Add +49.2% |
| NEM Newmont Corp. | 0.01% | 305 | $33K | No change |
| WAT Waters Corp. | 0.01% | 100 | $30K | New |
| KO The Coca-Cola Co. | 0.00% | 332 | $25K | New |
| MSI Motorola Solutions Inc. | 0.00% | 58 | $25K | No change |
| LIN Linde PLC | 0.00% | 50 | $25K | No change |
| YUM Yum! Brands Inc. | 0.00% | 158 | $25K | No change |
| ECL Ecolab Inc. | 0.00% | 86 | $23K | New |
| WM Waste Management Inc. | 0.00% | 99 | $23K | No change |
| VRSN Verisign Inc. | 0.00% | 91 | $23K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 264 | $23K | Reduce -48.6% |
| GLPI Gaming and Leisure Propertie | 0.00% | 465 | $21K | No change |
| OVV Ovintiv Inc. | 0.00% | 347 | $21K | No change |
| RSG Republic Services Inc. | 0.00% | 93 | $20K | No change |
| AZO AutoZone Inc. | 0.00% | 6 | $20K | No change |
| PG The Procter & Gamble Co. | 0.00% | 137 | $20K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 103 | $20K | Add +24.1% |
| ROP Roper Technologies Inc. | 0.00% | 47 | $17K | No change |
| ADP Automatic Data Processing | 0.00% | 76 | $15K | No change |
| RGLD Royal Gold Inc. | 0.00% | 50 | $13K | Reduce -99.7% |
| IAU iShares Gold Trust | 0.00% | 140 | $12K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 200 | $11K | New |
| CCJ Cameco Corp. | 0.00% | 100 | $11K | No change |
| TSLA Tesla Inc. | 0.00% | 22 | $8K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 81 | $8K | Add +80.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $7K | No change |
| OGI Organigram Global Inc. | 0.00% | 5,000 | $7K | No change |
| INTC Intel Corp. | 0.00% | 110 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 23 | $4K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 745 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 80 | $4K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 1,500 | $4K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 1,170 | $4K | Add +146.3% |
| AMAT Applied Materials Inc. | 0.00% | 10 | $3K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 70 | $3K | Add +133.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 300 | $3K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 200 | $3K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 1,900 | $3K | No change |
| OTEX Open Text Corp. | 0.00% | 110 | $2K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 30 | $2K | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 53 | $2K | No change |
| BCE Bce Inc. | 0.00% | 87 | $2K | Reduce -93.4% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 28 | $2K | New |
| MEOH Methanex Corp. | 0.00% | 20 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $1K | No change |
| DFTX Definium Therapeutics Inc. | 0.00% | 52 | $983 | New |
| MARA Mara Holdings Inc. | 0.00% | 115 | $938 | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 50 | $662 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 12 | $473 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5 | $226 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $162 | No change |
| EMBC Embecta Corp. | 0.00% | 17 | $150 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 5 | $130 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 1 | $102 | No change |
| NIO Nio Inc. - ADR | 0.00% | 16 | $96 | No change |
| MGM MGM Resorts International | 0.00% | 1 | $37 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $7 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1 | $6 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | No change |