| CNI Canadian Natl Railway Co. | 5.53% | 251,810 | $30.0M | Reduce -12.4% |
| SHOP Shopify Inc. Class A | 3.24% | 153,670 | $17.5M | Add +24.3% |
| TECK Teck Resources Ltd.-CLS B | 2.71% | 247,135 | $14.7M | Add +40.5% |
| GOOG Alphabet Inc. Class C | 2.45% | 45,181 | $13.3M | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 2.38% | 17,250 | $12.9M | Reduce -6.5% |
| SU Suncor Energy Inc. | 2.36% | 238,093 | $12.8M | Add +189.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 30,530 | $12.6M | Reduce -18.8% |
| MSFT Microsoft Corp. | 2.29% | 41,327 | $12.4M | Reduce -3.5% |
| CVE Cenovus Energy Inc. | 2.24% | 491,348 | $12.2M | Add +118.2% |
| BN Brookfield Corp. | 2.12% | 269,568 | $11.5M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 1.82% | 14,348 | $9.9M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.76% | 98,511 | $9.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.75% | 49,875 | $9.5M | Add +0.9% |
| AVGO Broadcom Inc. | 1.66% | 28,622 | $9.0M | Reduce -2.5% |
| BB Blackberry Ltd. | 1.58% | 679,400 | $8.6M | New |
| CRM Salesforce Inc. | 1.56% | 68,166 | $8.4M | Add +25.9% |
| CIGI Colliers Intl GR-Subord Vot | 1.50% | 86,932 | $8.1M | Add +14.6% |
| GIL Gildan Activewear Inc. | 1.46% | 153,538 | $7.9M | Reduce -1.3% |
| NTR Nutrien Ltd. | 1.43% | 123,328 | $7.8M | Add +71.2% |
| META Meta Platforms Inc. Class A | 1.43% | 17,224 | $7.7M | Add +15.7% |
| TMUS T-Mobile US Inc. | 1.36% | 56,392 | $7.4M | Add +27.2% |
| WPM Wheaton Precious Metals Corp. | 1.35% | 65,229 | $7.3M | Reduce -23.8% |
| TRI Thomson Reuters Corp. | 1.34% | 89,435 | $7.3M | Add +24.8% |
| MDA Mda Space Ltd. | 1.31% | 172,125 | $7.1M | Add +2403.6% |
| CNQ Canadian Natural Resources | 1.29% | 176,650 | $7.0M | Add +32.8% |
| STN Stantec Inc. | 1.29% | 101,252 | $7.0M | Add +28.9% |
| PBA Pembina Pipeline Corp. | 1.21% | 141,477 | $6.5M | Add +9.3% |
| BGSI Boyd Group Services Inc. | 1.19% | 68,068 | $6.4M | Add +32.9% |
| LSPD Lightspeed Commerce Inc. | 1.11% | 577,980 | $6.0M | Reduce -14.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 8 | $6.0M | No change |
| BSX Boston Scientific Corp. | 1.10% | 182,953 | $6.0M | Add +117.6% |
| OTIS Otis Worldwide Corp. | 1.07% | 103,067 | $5.8M | Add +23.1% |
| DSGX The Descartes Systems Grp | 1.06% | 83,216 | $5.8M | Add +4.4% |
| BDX Becton Dickinson and Co. | 1.04% | 48,315 | $5.6M | Add +4.7% |
| CSGP Costar Group Inc. | 1.01% | 256,336 | $5.5M | Add +46.4% |
| FNV Franco-Nevada Corp. | 1.01% | 26,363 | $5.5M | Reduce -11.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.00% | 62,704 | $5.4M | Reduce -29.9% |
| J Jacobs Solutions Inc. | 1.00% | 53,328 | $5.4M | Add +27.2% |
| OR Or Royalties Inc. | 0.99% | 169,447 | $5.4M | Reduce -23.6% |
| RY Royal Bank of Canada | 0.98% | 25,705 | $5.3M | Reduce -2.0% |
| QSR Restaurant Brands Intern | 0.96% | 71,930 | $5.2M | Add +19.8% |
| HBM Hudbay Minerals Inc. | 0.96% | 220,100 | $5.2M | Reduce -23.0% |
| AG First Majestic Silver Corp. | 0.95% | 304,700 | $5.2M | Add +9.0% |
| MEOH Methanex Corp. | 0.93% | 108,820 | $5.0M | Add +544000.0% |
| WTW Willis Towers Watson PLC | 0.92% | 24,991 | $5.0M | Add +11.2% |
| ABT Abbott Laboratories | 0.87% | 67,648 | $4.7M | Add +14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 77,276 | $4.6M | Add +3.5% |
| TD Toronto-Dominion Bank | 0.85% | 37,773 | $4.6M | Reduce -20.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 58,773 | $4.5M | Reduce -0.7% |
| FSV Firstservice Corp. | 0.82% | 31,490 | $4.5M | Add +3.6% |
| RCI Rogers Communications Inc. Class B | 0.79% | 131,920 | $4.3M | Add +4.0% |
| CBRE CBRE Group Inc. Class A | 0.78% | 38,605 | $4.2M | Add +47.1% |
| CTSH Cognizant Tech Solutions-A | 0.76% | 137,159 | $4.1M | Add +75.8% |
| COP Conocophillips | 0.75% | 50,778 | $4.0M | Add +15.1% |
| DLTR Dollar Tree Inc. | 0.74% | 41,416 | $4.0M | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.73% | 36,056 | $4.0M | Reduce -22.2% |
| GFR Greenfire Resources Ltd. | 0.69% | 661,980 | $3.7M | Add +60.7% |
| GIB Cgi Inc. | 0.68% | 57,105 | $3.7M | Reduce -27.5% |
| ELE Elemental Royalty Corp. | 0.67% | 209,002 | $3.7M | Add +78.1% |
| URI United Rentals Inc. | 0.67% | 3,689 | $3.6M | Reduce -57.6% |
| KKR KKR & Co. Inc. | 0.63% | 47,424 | $3.4M | Reduce -16.6% |
| V Visa Inc. Class A | 0.62% | 12,869 | $3.4M | Add +1.1% |
| TTEK Tetra Tech Inc. | 0.62% | 147,261 | $3.4M | Add +22.8% |
| SAP Sap SE-Sponsored ADR | 0.62% | 21,680 | $3.3M | Add +22.6% |
| BNY Bank of New York Mellon Corp. | 0.60% | 29,885 | $3.2M | Reduce -22.4% |
| ALLE Allegion PLC | 0.60% | 28,811 | $3.2M | Add +19.4% |
| ATS Ats Corp. | 0.59% | 111,104 | $3.2M | Add +30.9% |
| MARSH & MCLENNAN COS INC (MRSH 4.35 01/30/47) | 0.59% | 25,536 | $3.2M | Add +0.4% |
| DHR Danaher Corp. | 0.57% | 21,855 | $3.1M | Add +14.5% |
| DG Dollar General Corp. | 0.57% | 35,364 | $3.1M | Add +17.8% |
| NFLX Netflix Inc. | 0.56% | 52,363 | $3.0M | Add +21.5% |
| DCBO Docebo Inc. | 0.53% | 160,037 | $2.9M | Add +69.2% |
| MTA Metalla Royalty & Streaming | 0.50% | 355,342 | $2.7M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.45% | 10,620 | $2.4M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.43% | 6,754 | $2.3M | Add +23.8% |
| JNJ Johnson & Johnson | 0.43% | 9,986 | $2.3M | Reduce -52.5% |
| UNP Union Pacific Corp. | 0.42% | 9,551 | $2.3M | Reduce -47.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 6,315 | $2.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.38% | 2,200 | $2.1M | No change |
| WFC Wells Fargo & Co. | 0.37% | 32,092 | $2.0M | Add +0.8% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.36% | 27,187 | $1.9M | Reduce -16.6% |
| WMT Walmart Inc. | 0.36% | 17,000 | $1.9M | No change |
| CP Canadian Pacific Kansas City | 0.33% | 20,754 | $1.8M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 10,839 | $1.6M | Add +1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.27% | 8,422 | $1.5M | Add +0.3% |
| ENTG Entegris Inc. | 0.26% | 10,203 | $1.4M | Reduce -64.0% |
| HD Home Depot Inc. | 0.26% | 4,000 | $1.4M | No change |
| FTS Fortis Inc. | 0.26% | 24,371 | $1.4M | Add +27.9% |
| IGF iShares Global Infrastructur | 0.24% | 19,584 | $1.3M | Add +3.0% |
| SHEL Shell PLC-ADR | 0.21% | 14,490 | $1.1M | No change |
| CNP Centerpoint Energy Inc. | 0.20% | 32,334 | $1.1M | Reduce -30.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.19% | 12,680 | $1.1M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 44,652 | $1.1M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 11,080 | $1.1M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.19% | 52,032 | $1.0M | No change |
| ENB Enbridge Inc. | 0.19% | 18,783 | $1.0M | Add +4.6% |
| ACN Accenture PLC Class A | 0.17% | 9,264 | $914K | Reduce -25.6% |
| ROST Ross Stores Inc. | 0.16% | 4,677 | $893K | Reduce -23.2% |
| NVDA Nvidia Corp. | 0.16% | 4,275 | $855K | Reduce -0.7% |
| TRP TC Energy Corp. | 0.14% | 11,092 | $733K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 10,000 | $713K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,358 | $680K | Add +0.4% |
| TTE Totalenergies SE | 0.12% | 8,240 | $641K | No change |
| AAPL Apple Inc. | 0.12% | 2,640 | $635K | No change |
| AMGN Amgen Inc. | 0.11% | 1,700 | $616K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 764 | $577K | Add +0.8% |
| KLAC KLA Corp. | 0.10% | 1,820 | $522K | Reduce -37.2% |
| BP BP PLC-Spons ADR | 0.09% | 13,280 | $491K | No change |
| MFC Manulife Financial Corp. | 0.09% | 11,672 | $472K | Add +0.9% |
| ABBV Abbvie Inc. | 0.06% | 1,395 | $351K | No change |
| SLF Sun Life Financial Inc. | 0.06% | 4,386 | $344K | Reduce -14.1% |
| EMA Emera Inc. | 0.06% | 6,400 | $339K | No change |
| B Barrick Mining Corp. | 0.06% | 8,145 | $299K | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 368 | $275K | Reduce -15.4% |
| SNA Snap-on Inc. | 0.04% | 550 | $221K | Reduce -6.8% |
| ANET Arista Networks Inc. | 0.04% | 1,230 | $209K | Reduce -5.0% |
| GEHC GE Healthcare Technology | 0.04% | 3,110 | $199K | Add +22.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 100 | $199K | Reduce -66.7% |
| CSCO Cisco Systems Inc. | 0.04% | 1,650 | $194K | Reduce -45.9% |
| MA Mastercard Inc. Class A | 0.04% | 374 | $192K | Add +228.1% |
| IVZ Invesco Ltd. | 0.04% | 7,250 | $191K | Reduce -16.4% |
| DVN Devon Energy Corp. | 0.04% | 4,600 | $190K | New |
| NKE Nike Inc. Class B | 0.03% | 4,500 | $185K | No change |
| UHS Universal Health Services-B | 0.03% | 1,225 | $182K | Add +2.5% |
| COF Capital One Financial Corp. | 0.03% | 905 | $182K | Add +4.0% |
| BIP Brookfield Infrastructure Pa | 0.03% | 4,828 | $176K | No change |
| ETR Entergy Corp. | 0.03% | 1,400 | $161K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 5,825 | $159K | New |
| FOXA Fox Corp. Class A | 0.03% | 3,000 | $156K | Reduce -4.8% |
| KR Kroger Co. | 0.03% | 2,810 | $156K | Reduce -6.3% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 970 | $150K | Add +21.3% |
| PAYX Paychex Inc. | 0.03% | 1,465 | $144K | Add +22.1% |
| RTX RTX Corp. | 0.02% | 635 | $120K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 461 | $112K | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,020 | $106K | Add +17.2% |
| DUK Duke Energy Corp. | 0.02% | 800 | $101K | No change |
| CME Cme Group Inc. | 0.02% | 455 | $100K | Add +13.5% |
| MCK McKesson Corp. | 0.02% | 124 | $94K | No change |
| CVX Chevron Corp. | 0.02% | 500 | $83K | No change |
| COR Cencora Inc. | 0.01% | 263 | $74K | Reduce -31.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 460 | $70K | Reduce -8.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 740 | $68K | Add +89.3% |
| ARKX ARK Space & Defense Innovati | 0.01% | 1,950 | $66K | New |
| MO Altria Group Inc. | 0.01% | 874 | $63K | Reduce -39.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,400 | $63K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.01% | 345 | $55K | Add +3.0% |
| TU Telus Corp. | 0.01% | 4,639 | $49K | Add +17.8% |
| SOBO South Bow Corp. | 0.01% | 1,195 | $42K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 270 | $41K | Reduce -64.9% |
| RSG Republic Services Inc. | 0.01% | 187 | $40K | Add +101.1% |
| NEM Newmont Corp. | 0.01% | 305 | $28K | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 502 | $28K | New |
| ADP Automatic Data Processing | 0.00% | 119 | $27K | Add +56.6% |
| LIN Linde PLC | 0.00% | 50 | $26K | No change |
| YUM Yum! Brands Inc. | 0.00% | 158 | $25K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 117 | $25K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 138 | $25K | Add +34.0% |
| CL Colgate-Palmolive Co. | 0.00% | 264 | $24K | No change |
| GD General Dynamics Corp. | 0.00% | 68 | $24K | New |
| MSI Motorola Solutions Inc. | 0.00% | 58 | $24K | No change |
| CB Chubb Ltd. | 0.00% | 70 | $24K | New |
| L Loews Corp. | 0.00% | 210 | $24K | New |
| VRSN Verisign Inc. | 0.00% | 91 | $23K | No change |
| ROP Roper Technologies Inc. | 0.00% | 66 | $22K | Add +40.4% |
| WM Waste Management Inc. | 0.00% | 99 | $22K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 831 | $22K | New |
| PAAS Pan American Silver Corp. | 0.00% | 480 | $21K | Add +140.0% |
| GLPI Gaming and Leisure Propertie | 0.00% | 465 | $21K | No change |
| PG The Procter & Gamble Co. | 0.00% | 137 | $20K | No change |
| AZO AutoZone Inc. | 0.00% | 6 | $19K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 37 | $19K | Reduce -80.6% |
| WCN Waste Connections Inc. | 0.00% | 105 | $17K | Reduce -56.3% |
| INTC Intel Corp. | 0.00% | 115 | $14K | Add +4.5% |
| OVV Ovintiv Inc. | 0.00% | 257 | $14K | Reduce -25.9% |
| TSLA Tesla Inc. | 0.00% | 29 | $12K | Add +31.8% |
| IAU iShares Gold Trust | 0.00% | 140 | $11K | No change |
| CCJ Cameco Corp. | 0.00% | 100 | $10K | No change |
| RGLD Royal Gold Inc. | 0.00% | 50 | $10K | No change |
| AMAT Applied Materials Inc. | 0.00% | 10 | $7K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $6K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 35 | $6K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 300 | $5K | No change |
| OGI Organigram Global Inc. | 0.00% | 5,000 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 80 | $4K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 70 | $4K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 200 | $3K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 1,500 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 30 | $3K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 670 | $2K | Reduce -42.7% |
| OTEX Open Text Corp. | 0.00% | 110 | $2K | No change |
| PFE Pfizer Inc. | 0.00% | 100 | $2K | Reduce -94.1% |
| BNT Brookfield Wealth Solutions | 0.00% | 54 | $2K | Add +1.9% |
| WAT Waters Corp. | 0.00% | 6 | $2K | Reduce -94.0% |
| BCE Bce Inc. | 0.00% | 87 | $2K | No change |
| MARA Mara Holdings Inc. | 0.00% | 115 | $2K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 900 | $2K | Reduce -52.6% |
| WAB Wabtec Corp. | 0.00% | 4 | $1K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 50 | $962 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 12 | $462 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5 | $216 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $191 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 5 | $103 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 1 | $97 | No change |
| NIO Nio Inc. - ADR | 0.00% | 16 | $81 | No change |
| EMBC Embecta Corp. | 0.00% | 17 | $55 | No change |
| MGM MGM Resorts International | 0.00% | 1 | $48 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $6 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1 | $4 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | No change |