 MANULIFE FINL CORPMFC |
| 4.64% | 4.33% | $189.4M | 4.7M | $160.5M | 4.7M | +3,992+0.09% | Add |
 ROYAL BK CDA COMRY |
| 4.52% | 3.89% | $184.5M | 892,539 | $144.3M | 895,739 | -3,200-0.36% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 4.32% | 3.65% | $176.3M | 999,266 | $135.6M | 1.0M | -5,261-0.52% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 4.32% | 3.96% | $176.2M | 1.5M | $147.1M | 1.6M | -23,790-1.53% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 4.29% | 3.77% | $175.1M | 2.0M | $139.8M | 2.0M | -4,335-0.21% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 4.14% | 6.24% | $169.1M | 3.1M | $231.4M | 3.5M | -360,652-10.27% | Reduce |
 Tc Energy Corp COMMONTRP |
| 4.14% | 4.26% | $168.8M | 2.6M | $158.2M | 2.5M | +18,907+0.75% | Add |
 PEMBINA PIPELINE CORPPBA |
| 4.11% | 4.27% | $167.8M | 3.6M | $158.6M | 3.6M | +79,578+2.24% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 3.82% | 3.87% | $155.7M | 3.0M | $143.6M | 2.6M | +440,770+17.04% | Add |
| IINTACT FINANCIAL CORPIFCZF |
| 3.67% | 3.07% | $149.7M | 726,629 | $114.0M | 631,157 | +95,472+15.13% | Add |
 CANADIAN NATL RY COCNI |
| 3.66% | 3.28% | $149.4M | 1.3M | $121.6M | 1.2M | +68,791+5.80% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 3.61% | 3.53% | $147.3M | 1.7M | $131.0M | 1.7M | +32,121+1.92% | Add |
| CCanadian Tire LtdCDNAF |
| 3.4% | 3.63% | $138.8M | 1.0M | $134.5M | 1.0M | +5,956+0.59% | Add |
 BROOKFIELD CORPBN |
| 3.39% | 3.45% | $138.3M | 3.2M | $127.9M | 3.2M | +80,738+2.55% | Add |
| CCCL INDUSTRIES INCCCDBF |
| 3.36% | 3.2% | $137.0M | 2.1M | $118.8M | 1.9M | +202,628+10.65% | Add |
| SSAPUTO INCSAPIF |
| 2.94% | 4.69% | $120.1M | 4.2M | $174.0M | 5.6M | -1.4M-25.65% | Reduce |
| NNATL BANK OF CANADA COMNTIOF |
| 2.88% | 2.64% | $117.7M | 746,743 | $97.9M | 758,948 | -12,205-1.61% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 2.24% | 3.76% | $91.6M | 1.2M | $139.4M | 2.2M | -1.1M-47.62% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.8% | 1.73% | $73.5M | 101,688 | $64.1M | 187,682 | -85,994-45.82% | Reduce |
 ABBVIE INCABBV |
| 1.69% | 1.48% | $68.9M | 273,719 | $54.9M | 252,513 | +21,206+8.40% | Add |
 CUMMINS INCCMI |
| 1.67% | 1.39% | $68.3M | 95,826 | $51.7M | 96,047 | -221-0.23% | Reduce |
 UNITED RENTALS INCURI |
| 1.38% | 0.87% | $56.2M | 49,644 | $32.4M | 44,502 | +5,142+11.55% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.26% | 0.95% | $51.4M | 107,564 | $35.4M | 104,741 | +2,823+2.70% | Add |
| EELEMENT FLEET MANAGEMENT CORPELEEF |
| 1.22% | 2.32% | $49.8M | 5.0M | $86.2M | 4.0M | +989,003+24.80% | Add |
| SSIEMENS A G FSIEGY |
| 1.16% | 0.95% | $47.2M | 293,443 | $35.1M | 288,065 | +5,378+1.87% | Add |
| EExchange Income Corp.EIFZF |
| 1.11% | — | $45.4M | 487,183 | $0 | 0 | +487,183 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 1.1% | 0.83% | $44.8M | 159,579 | $30.7M | 156,109 | +3,470+2.22% | Add |
 HOME DEPOT INCHD |
| 1.04% | 0.84% | $42.4M | 120,109 | $31.3M | 95,061 | +25,048+26.35% | Add |
 CARRIER GLOBALCARR |
| 1.03% | 0.82% | $42.2M | 575,335 | $30.3M | 537,401 | +37,934+7.06% | Add |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 1% | 0.89% | $40.6M | 623,232 | $32.9M | 604,121 | +19,111+3.16% | Add |
 VISA INCV |
| 0.99% | — | $40.6M | 118,305 | $0 | 0 | +118,305 | New Buy |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.99% | 1.01% | $40.5M | 138,116 | $37.4M | 128,753 | +9,363+7.27% | Add |
 WELLS FARGO CO NEWWFC |
| 0.95% | 0.99% | $38.7M | 468,300 | $36.8M | 462,710 | +5,590+1.21% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.94% | 1.09% | $38.5M | 439,005 | $40.4M | 434,614 | +4,391+1.01% | Add |
 ENTERGY CORP NEWETR |
| 0.91% | 0.91% | $37.2M | 323,483 | $33.6M | 299,000 | +24,483+8.19% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.9% | 0.91% | $36.7M | 206,024 | $33.9M | 8,044 | +197,980+2,461.21% | Add |
 BROADCOM INCAVGO |
| 0.82% | 0.62% | $33.4M | 88,286 | $23.1M | 74,593 | +13,693+18.36% | Add |
| EEnel Spa - ADRENLAY |
| 0.8% | 0.83% | $32.8M | 2.9M | $31.0M | 2.8M | +24,530+0.86% | Add |
| BBoardwalk Real Estate Investment trustBOWFF |
| 0.79% | 0.83% | $32.1M | 705,195 | $30.7M | 680,865 | +24,330+3.57% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.77% | — | $31.5M | 156,207 | $0 | 0 | +156,207 | New Buy |
 MICROSOFT CORPMSFT |
| 0.73% | 0.76% | $29.8M | 79,815 | $28.4M | 76,652 | +3,163+4.13% | Add |
 NUTRIEN LTDNTR |
| 0.69% | 0.96% | $28.3M | 449,452 | $35.7M | 473,902 | -24,450-5.16% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.66% | 0.71% | $27.0M | 178,421 | $26.3M | 167,382 | +11,039+6.60% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.65% | 0.64% | $26.6M | 441,818 | $23.7M | 415,717 | +26,101+6.28% | Add |
 MERCK & CO INCMRK |
| 0.65% | 0.67% | $26.5M | 206,451 | $25.0M | 207,470 | -1,019-0.49% | Reduce |
 MEDTRONIC PLCMDT |
| 0.63% | 0.73% | $25.8M | 329,175 | $26.9M | 310,911 | +18,264+5.87% | Add |
| LLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY |
| 0.56% | — | $22.7M | 205,448 | $0 | 0 | +205,448 | New Buy |
 ENBRIDGE INCENB |
| 0.56% | 0.63% | $22.7M | 419,175 | $23.4M | 433,145 | -13,970-3.23% | Reduce |
 US BANCORPUSB |
| 0.48% | 0.43% | $19.7M | 326,565 | $16.1M | 309,751 | +16,814+5.43% | Add |
 HONEYWELL INTL INCHON |
| 0.45% | 0.86% | $18.4M | 82,012 | $32.0M | 141,392 | -59,380-42.00% | Reduce |
