 MANULIFE FINL CORPMFC |
| 4.21% | 2.42% | $148.3M | 3.7M | $85.0M | 2.5M | +1.2M+48.23% | Add |
| SSTATE STREETSPYM |
| 3.97% | — | $139.7M | 1.6M | $0 | 0 | +1.6M | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.54% | 3.34% | $124.5M | 1.0M | $117.3M | 1.3M | -232,310-18.49% | Reduce |
 CANADIAN NATL RY COCNI |
| 3.24% | 2.82% | $114.0M | 955,760 | $98.9M | 961,420 | -5,660-0.59% | Reduce |
 ROYAL BK CDA COMRY |
| 3.24% | 5.06% | $114.0M | 550,736 | $177.6M | 1.1M | -547,923-49.87% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 3.15% | 1.5% | $110.8M | 626,785 | $52.7M | 389,505 | +237,280+60.92% | Add |
 EMERA INCEMA |
| 2.97% | 2.65% | $104.4M | 2.0M | $93.0M | 1.8M | +173,710+9.68% | Add |
 ROGERS COMMUNICATIONS INCRCI |
| 2.74% | 1.94% | $96.3M | 3.0M | $68.1M | 1.8M | +1.2M+67.01% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.6% | 3.1% | $91.4M | 2.4M | $108.7M | 2.8M | -412,840-14.56% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 2.59% | 3.77% | $91.3M | 1.7M | $132.4M | 2.0M | -305,220-15.24% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 2.37% | 2.17% | $83.4M | 1.8M | $76.1M | 1.7M | +101,200+5.95% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 2.05% | 2.1% | $72.2M | 1.6M | $73.8M | 1.7M | -52,090-3.14% | Reduce |
 MAGNA INTL INCMGA |
| 1.97% | 1.97% | $69.3M | 1.1M | $69.2M | 1.2M | -185,840-14.99% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 1.92% | 2.84% | $67.5M | 2.7M | $99.5M | 3.8M | -1.0M-27.49% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.83% | 0.88% | $64.5M | 560,550 | $30.8M | 324,820 | +235,730+72.57% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 1.56% | 0.73% | $54.9M | 699,721 | $25.5M | 407,711 | +292,010+71.62% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 1.49% | 1.72% | $52.3M | 1.0M | $60.4M | 1.1M | -69,570-6.42% | Reduce |
 TELUS CORPORATIONTU |
| 1.4% | 1.51% | $49.2M | 4.6M | $53.1M | 4.1M | +514,628+12.45% | Add |
 BCE INCBCE |
| 1.31% | 2.58% | $46.1M | 2.1M | $90.5M | 3.6M | -1.4M-40.32% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 1.31% | 0.92% | $46.0M | 296,047 | $32.3M | 159,123 | +136,924+86.05% | Add |
 NUTRIEN LTDNTR |
| 1.26% | 1.84% | $44.4M | 705,295 | $64.6M | 855,835 | -150,540-17.59% | Reduce |
 ENBRIDGE INCENB |
| 1.14% | 1.14% | $40.0M | 737,763 | $39.9M | 736,793 | +970+0.13% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 1.11% | 1.37% | $39.2M | 539,861 | $48.0M | 648,661 | -108,800-16.77% | Reduce |
 ENERFLEX LTDEFXT |
| 1.07% | 0.14% | $37.6M | 1.5M | $5.0M | 238,800 | +1.3M+541.03% | Add |
| OOVINTIV INC COMOVV |
| 1.03% | 1.15% | $36.1M | 686,430 | $40.4M | 680,830 | +5,600+0.82% | Add |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 1.02% | 1.01% | $35.8M | 1.0M | $35.4M | 1.1M | -50,000-4.69% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 0.96% | 0.63% | $33.7M | 1.5M | $22.1M | 991,940 | +530,900+53.52% | Add |
| BBARRICK MNG CORPGOLD |
| 0.85% | 1.07% | $30.0M | 814,660 | $37.7M | 923,120 | -108,460-11.75% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.81% | 0.66% | $28.5M | 157,800 | $23.3M | 140,700 | +17,100+12.15% | Add |
 SHOPIFY INCSHOP |
| 0.75% | 0.83% | $26.3M | 229,594 | $29.1M | 245,694 | -16,100-6.55% | Reduce |
 MERCK & CO INCMRK |
| 0.74% | 0.59% | $26.0M | 202,100 | $20.9M | 173,500 | +28,600+16.48% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.73% | 0.77% | $25.6M | 294,148 | $27.2M | 392,073 | -97,925-24.98% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.72% | 1.15% | $25.4M | 642,070 | $40.3M | 827,260 | -185,190-22.39% | Reduce |
 ABBVIE INCABBV |
| 0.68% | 0.67% | $24.0M | 95,230 | $23.4M | 107,630 | -12,400-11.52% | Reduce |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.68% | 0.73% | $23.9M | 690,047 | $25.5M | 783,147 | -93,100-11.89% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.66% | 0.41% | $23.3M | 78,100 | $14.2M | 73,400 | +4,700+6.40% | Add |
| SSSR MINING INSSRM |
| 0.62% | — | $21.9M | 774,600 | $0 | 0 | +774,600 | New Buy |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.62% | 0.58% | $21.8M | 3.7M | $20.2M | 3.3M | +412,800+12.50% | Add |
 CELESTICA INCCLS |
| 0.61% | 0.19% | $21.6M | 59,260 | $6.7M | 23,660 | +35,600+150.46% | Add |
 ALPHABET INCGOOGL |
| 0.59% | 0.59% | $20.8M | 58,100 | $20.6M | 71,700 | -13,600-18.97% | Reduce |
 HOME DEPOT INCHD |
| 0.58% | 0.54% | $20.2M | 57,400 | $19.0M | 57,800 | -400-0.69% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.57% | 0.34% | $20.1M | 48,370 | $11.9M | 43,900 | +4,470+10.18% | Add |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.51% | $19.8M | 135,100 | $17.8M | 123,500 | +11,600+9.39% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.56% | 0.93% | $19.6M | 174,590 | $32.6M | 248,660 | -74,070-29.79% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.58% | $19.3M | 51,100 | $20.4M | 66,050 | -14,950-22.63% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.68% | $18.8M | 50,500 | $24.0M | 64,900 | -14,400-22.19% | Reduce |
 PEPSICO INCPEP |
| 0.53% | 0.29% | $18.7M | 138,200 | $10.2M | 65,900 | +72,300+109.71% | Add |
 CAMECO CORPCCJ |
| 0.5% | 0.55% | $17.6M | 173,060 | $19.3M | 177,090 | -4,030-2.28% | Reduce |
 CISCO SYS INCCSCO |
| 0.5% | 0.35% | $17.5M | 148,830 | $12.2M | 156,900 | -8,070-5.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.49% | 0.57% | $17.4M | 104,772 | $20.1M | 97,262 | +7,510+7.72% | Add |
