| RY Royal Bank of Canada | 6.15% | 240,459 | $41.0M | Add +7.0% |
| SHOP Shopify Inc. Class A | 4.40% | 182,338 | $29.4M | Add +11.0% |
| TD Toronto-Dominion Bank | 3.55% | 251,170 | $23.7M | Add +10.2% |
| KGC Kinross Gold Corp. | 3.27% | 774,257 | $21.8M | Reduce -5.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 3.03% | 222,689 | $20.2M | Reduce -2.4% |
| BN Brookfield Corp. | 2.74% | 397,781 | $18.3M | Reduce -8.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 2.26% | 116,166 | $15.1M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 2.17% | 46,316 | $14.5M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.07% | 28,571 | $13.8M | Add +4.1% |
| AVGO Broadcom Inc. | 2.06% | 39,804 | $13.8M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.97% | 70,698 | $13.2M | Reduce -1.6% |
| PAAS Pan American Silver Corp. | 1.97% | 252,950 | $13.1M | Add +4.5% |
| FTS Fortis Inc. | 1.95% | 250,091 | $13.0M | Add +7.3% |
| CLS Celestica Inc. | 1.77% | 39,906 | $11.8M | Reduce -47.2% |
| HBM Hudbay Minerals Inc. | 1.74% | 584,968 | $11.6M | Add +10.0% |
| TIGO Millicom Intl Cellular S.A. | 1.69% | 203,420 | $11.3M | No change |
| ENB Enbridge Inc. | 1.65% | 230,209 | $11.0M | Add +18.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 36,210 | $11.0M | Add +26.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 69,679 | $10.7M | Add +102.2% |
| IAG Iamgold Corp. | 1.54% | 620,937 | $10.3M | Reduce -10.5% |
| JPM JPMorgan Chase & Co. | 1.53% | 31,715 | $10.2M | Add +11.3% |
| CCJ Cameco Corp. | 1.47% | 106,764 | $9.8M | Add +168.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.44% | 129,807 | $9.6M | Add +22.6% |
| CIB Grupo Cibest SA-ADR | 1.33% | 139,897 | $8.9M | Add +32.5% |
| WELL Welltower Inc. | 1.24% | 44,659 | $8.3M | Reduce -3.4% |
| FER Ferrovial NV | 1.23% | 127,492 | $8.2M | Add +4.9% |
| CVE Cenovus Energy Inc. | 1.16% | 455,557 | $7.7M | Add +179.9% |
| BABA Alibaba Group Holding-SP ADR | 1.13% | 51,635 | $7.6M | Add +102.9% |
| IMO Imperial Oil Ltd. | 1.09% | 83,975 | $7.3M | Add +17.6% |
| NVS Novartis AG-Sponsored ADR | 1.04% | 50,175 | $6.9M | Add +185.8% |
| UBS UBS Group AG-Reg | 1.00% | 144,355 | $6.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.96% | 5,970 | $6.4M | New |
| GS Goldman Sachs Group Inc. | 0.96% | 7,287 | $6.4M | Add +39.1% |
| MDT Medtronic PLC | 0.96% | 66,596 | $6.4M | Add +135.8% |
| AER Aercap Holdings NV | 0.93% | 43,260 | $6.2M | Add +1.6% |
| GEV GE Vernova Inc. | 0.93% | 9,500 | $6.2M | Reduce -8.7% |
| AGI Alamos Gold Inc. Class A | 0.91% | 156,458 | $6.0M | Reduce -31.3% |
| GILD Gilead Sciences Inc. | 0.87% | 47,187 | $5.8M | Add +20.6% |
| DOO BRP Inc./Ca- Sub Voting | 0.83% | 78,399 | $5.6M | Add +15.9% |
| MGA Magna International Inc. | 0.82% | 102,740 | $5.5M | Add +38.7% |
| BCS Barclays PLC-Spons ADR | 0.77% | 202,505 | $5.2M | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.75% | 31,305 | $5.0M | Reduce -4.1% |
| AAPL Apple Inc. | 0.75% | 18,451 | $5.0M | Add +1802.2% |
| META Meta Platforms Inc. Class A | 0.75% | 7,558 | $5.0M | Reduce -29.1% |
| KLAC KLA Corp. | 0.72% | 3,967 | $4.8M | Reduce -3.3% |
| EVR Evercore Inc. Class A | 0.67% | 13,096 | $4.5M | Add +38.9% |
| MCK McKesson Corp. | 0.66% | 5,396 | $4.4M | Add +21.8% |
| LRCX Lam Research Corp. | 0.66% | 25,753 | $4.4M | New |
| GIL Gildan Activewear Inc. | 0.65% | 69,550 | $4.4M | New |
| CSCO Cisco Systems Inc. | 0.65% | 56,301 | $4.3M | Reduce -5.4% |
| FSLR First Solar Inc. | 0.63% | 16,188 | $4.2M | New |
| VOO Vanguard S&P 500 ETF | 0.60% | 6,387 | $4.0M | Add +0.7% |
| RKT Rocket Cos Inc. Class A | 0.58% | 200,680 | $3.9M | Add +27.6% |
| ANET Arista Networks Inc. | 0.58% | 29,385 | $3.9M | Add +10.9% |
| FIX Comfort Systems USA Inc. | 0.58% | 4,119 | $3.8M | Add +42.1% |
| CNI Canadian Natl Railway Co. | 0.58% | 38,800 | $3.8M | New |
| AEM Agnico Eagle Mines Ltd. | 0.54% | 21,195 | $3.6M | Reduce -36.5% |
| RCI Rogers Communications Inc. Class B | 0.54% | 95,215 | $3.6M | Add +176.1% |
| MPWR Monolithic Power Systems Inc. | 0.50% | 3,697 | $3.4M | Add +26.2% |
| EZPW Ezcorp Inc. Class A | 0.50% | 170,710 | $3.3M | Reduce -0.7% |
| SOBO South Bow Corp. | 0.49% | 118,400 | $3.3M | Add +5.2% |
| AMD Advanced Micro Devices | 0.46% | 14,220 | $3.0M | Reduce -8.8% |
| NXT Nextpower Inc. | 0.45% | 34,396 | $3.0M | New |
| BCH Banco DE Chile-ADR | 0.44% | 77,835 | $3.0M | Add +0.6% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.44% | 180,520 | $2.9M | Add +1.6% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.43% | 213,736 | $2.9M | Add +0.1% |
| VZLA Vizsla Silver Corp. | 0.43% | 520,768 | $2.9M | Reduce -1.1% |
| ROL Rollins Inc. | 0.43% | 47,405 | $2.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.42% | 12,221 | $2.8M | Add +1.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 163,386 | $2.7M | Add +4.4% |
| PH Parker Hannifin Corp. | 0.41% | 3,098 | $2.7M | Reduce -4.2% |
| SU Suncor Energy Inc. | 0.41% | 61,062 | $2.7M | Add +1087.5% |
| TKO Tko Group Holdings Inc. | 0.40% | 12,668 | $2.6M | Add +5.6% |
| XPEV Xpeng Inc. - ADR | 0.38% | 124,865 | $2.5M | Reduce -46.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 13,526 | $2.5M | Reduce -13.2% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 38,425 | $2.5M | New |
| NET Cloudflare Inc. Class A | 0.36% | 12,052 | $2.4M | Reduce -30.0% |
| INTC Intel Corp. | 0.35% | 63,050 | $2.3M | New |
| ALB Albemarle Corp. | 0.35% | 16,325 | $2.3M | New |
| PWR Quanta Services Inc. | 0.34% | 5,453 | $2.3M | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.34% | 8,670 | $2.3M | No change |
| EFXT Enerflex Ltd. | 0.32% | 138,270 | $2.1M | New |
| ECL Ecolab Inc. | 0.30% | 7,716 | $2.0M | Reduce -20.4% |
| EXC Exelon Corp. | 0.30% | 46,360 | $2.0M | New |
| WPM Wheaton Precious Metals Corp. | 0.30% | 16,900 | $2.0M | Reduce -40.9% |
| DNN Denison Mines Corp. | 0.29% | 719,434 | $1.9M | Add +27.0% |
| BNT Brookfield Wealth Solutions | 0.26% | 38,329 | $1.8M | Add +1.6% |
| STN Stantec Inc. | 0.25% | 17,380 | $1.6M | Reduce -53.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,531 | $1.6M | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 16,750 | $1.6M | Add +0.7% |
| DB Deutsche Bank AG-Registered | 0.24% | 41,515 | $1.6M | New |
| APH Amphenol Corp. Class A | 0.23% | 11,378 | $1.5M | No change |
| MRVL Marvell Technology Inc. | 0.21% | 16,850 | $1.4M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.21% | 2,482 | $1.4M | Add +0.9% |
| ELVA Electrovaya Inc. | 0.19% | 162,522 | $1.3M | New |
| TRI Thomson Reuters Corp. | 0.19% | 9,411 | $1.2M | Reduce -68.4% |
| AQN Algonquin Power & Utilities | 0.19% | 201,732 | $1.2M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,572 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.18% | 5,196 | $1.2M | Reduce -68.9% |
| TTWO Take-Two Interactive Softwre | 0.18% | 4,614 | $1.2M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 3,536 | $1.1M | No change |
| COR Cencora Inc. | 0.16% | 3,236 | $1.1M | Reduce -3.7% |
| CNQ Canadian Natural Resources | 0.16% | 31,574 | $1.1M | Reduce -8.6% |
| WMT Walmart Inc. | 0.15% | 9,275 | $1.0M | Add +31.6% |
| V Visa Inc. Class A | 0.15% | 2,891 | $1.0M | Reduce -79.1% |
| RSG Republic Services Inc. | 0.14% | 4,363 | $925K | Reduce -78.6% |
| MELI MercadoLibre Inc. | 0.14% | 457 | $921K | Reduce -86.8% |
| CEG Constellation Energy | 0.13% | 2,407 | $850K | Reduce -33.3% |
| POWL Powell Industries Inc. | 0.13% | 2,625 | $837K | Add +16.1% |
| CAE Cae Inc. | 0.10% | 22,600 | $688K | Reduce -88.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 7,425 | $677K | Reduce -80.9% |
| CME Cme Group Inc. | 0.10% | 2,473 | $675K | No change |
| VNET Vnet Group Inc.-ADR | 0.10% | 77,265 | $654K | Add +95.5% |
| WFC Wells Fargo & Co. | 0.08% | 6,030 | $562K | Reduce -19.4% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 2,472 | $552K | Reduce -30.8% |
| MFC Manulife Financial Corp. | 0.08% | 15,093 | $549K | Add +22.8% |
| UBER Uber Technologies Inc. | 0.08% | 6,711 | $548K | Reduce -66.9% |
| CP Canadian Pacific Kansas City | 0.08% | 7,340 | $541K | No change |
| NGD New Gold Inc. | 0.08% | 59,110 | $516K | Reduce -93.0% |
| SPOT Spotify Technology SA | 0.08% | 865 | $502K | Reduce -91.5% |
| QXO Qxo Inc. | 0.07% | 25,160 | $485K | Add +9.1% |
| CW Curtiss-Wright Corp. | 0.07% | 865 | $477K | No change |
| NIC Nicolet Bankshares Inc. | 0.07% | 3,720 | $451K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.06% | 475 | $410K | Reduce -90.1% |
| FTI Technipfmc PLC | 0.06% | 8,340 | $372K | No change |
| NEM Newmont Corp. | 0.05% | 3,556 | $355K | New |
| MNDY Monday.com Ltd. | 0.05% | 2,329 | $344K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.05% | 3,495 | $333K | Reduce -92.8% |
| GSY Invesco Ultra Short Duration | 0.05% | 6,425 | $323K | New |
| PFGC Performance Food Group Co. | 0.05% | 3,548 | $319K | Reduce -59.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.05% | 2,160 | $318K | No change |
| CACI Caci International Inc. Class A | 0.05% | 590 | $314K | New |
| BELFA Bel Fuse Inc. Class A | 0.04% | 1,742 | $264K | New |
| BWXT BWX Technologies Inc. | 0.04% | 1,498 | $259K | No change |
| SSRM SSR Mining Inc. | 0.04% | 11,700 | $257K | No change |
| JOF Japan Smaller Capitalization | 0.04% | 21,800 | $242K | Add +38.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,480 | $240K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 4,374 | $229K | Reduce -52.8% |
| DGS Wisdomtree Em Small Cap | 0.03% | 3,970 | $227K | No change |
| LEU Centrus Energy Corp. Class A | 0.03% | 925 | $225K | Add +3.4% |
| MU Micron Technology Inc. | 0.03% | 718 | $205K | New |
| DLO Dlocal Ltd. | 0.03% | 11,823 | $167K | Add +2.0% |
| KOPN Kopin Corp. | 0.01% | 23,499 | $55K | New |