 TORONTO DOMINION BK ONT COM NEWTD |
| 6.07% | 4.76% | $223.2M | 1.3M | $169.0M | 1.3M | -6,219-0.48% | Reduce |
 ROYAL BK CDA COMRY |
| 5.99% | 4.72% | $220.5M | 750,840 | $167.7M | 745,760 | +5,080+0.68% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 4.26% | 3.58% | $156.7M | 625,064 | $127.0M | 674,068 | -49,004-7.27% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 3.62% | 2.92% | $133.3M | 1.1M | $103.6M | 1.1M | +7,674+0.71% | Add |
 BROOKFIELD CORPBN |
| 3.59% | 3.44% | $131.9M | 2.2M | $122.2M | 2.2M | +10,911+0.50% | Add |
 SHOPIFY INCSHOP |
| 3.52% | 3.33% | $129.6M | 798,719 | $118.4M | 717,191 | +81,528+11.37% | Add |
 ENBRIDGE INCENB |
| 3.26% | 2.99% | $119.9M | 1.6M | $106.1M | 1.4M | +152,530+10.84% | Add |
 CAMECO CORPCCJ |
| 2.84% | 2.35% | $104.3M | 721,749 | $83.3M | 550,763 | +170,986+31.05% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 2.81% | 3.49% | $103.5M | 1.8M | $124.1M | 1.8M | +11,546+0.64% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.79% | 2.16% | $102.6M | 832,895 | $76.8M | 699,650 | +133,245+19.04% | Add |
 CANADIAN NATL RY COCNI |
| 2.53% | 1.85% | $92.9M | 548,874 | $65.9M | 460,005 | +88,869+19.32% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 2.35% | 5% | $86.5M | 392,344 | $177.6M | 628,844 | -236,500-37.61% | Reduce |
 Tc Energy Corp COMMONTRP |
| 2.19% | 2.25% | $80.5M | 848,757 | $80.0M | 908,833 | -60,076-6.61% | Reduce |
 APPLE INCAAPL |
| 1.73% | 1.63% | $63.7M | 220,303 | $57.8M | 227,617 | -7,314-3.21% | Reduce |
 BROADCOM INCAVGO |
| 1.71% | 1.46% | $62.9M | 166,431 | $51.8M | 167,214 | -783-0.47% | Reduce |
| HHUDBAY MINERALS INCHBM |
| 1.7% | 0.51% | $62.7M | 1.9M | $18.0M | 617,158 | +1.3M+203.40% | Add |
| AAlphabet Inc Class CGOOG |
| 1.67% | 1.49% | $61.4M | 173,791 | $52.9M | 184,479 | -10,688-5.79% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.63% | 3.18% | $60.1M | 376,957 | $112.9M | 617,307 | -240,350-38.94% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 1.63% | 1.94% | $59.9M | 784,418 | $68.7M | 747,066 | +37,352+5.00% | Add |
 KINROSS GOLD CORPKGC |
| 1.51% | 1.64% | $55.6M | 1.7M | $58.2M | 1.4M | +287,490+21.02% | Add |
 MANULIFE FINL CORPMFC |
| 1.49% | 1.03% | $54.8M | 953,431 | $36.6M | 764,467 | +188,964+24.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.43% | 1.3% | $52.7M | 263,605 | $46.3M | 265,591 | -1,986-0.75% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.32% | 1.18% | $48.7M | 295,989 | $41.9M | 315,186 | -19,197-6.09% | Reduce |
 MICROSOFT CORPMSFT |
| 1.32% | 1.36% | $48.4M | 129,812 | $48.3M | 130,541 | -729-0.56% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 1.21% | 1.39% | $44.5M | 188,040 | $49.4M | 218,580 | -30,540-13.97% | Reduce |
 AMAZON COM INCAMZN |
| 1.17% | 0.97% | $42.9M | 179,982 | $34.3M | 164,656 | +15,326+9.31% | Add |
 FRANCO NEV CORPFNV |
| 1.16% | 2.15% | $42.6M | 143,948 | $76.4M | 221,821 | -77,873-35.11% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.09% | 1.09% | $40.3M | 777,392 | $38.7M | 771,858 | +5,534+0.72% | Add |
 PEMBINA PIPELINE CORPPBA |
| 1.08% | 1.06% | $39.8M | 606,697 | $37.7M | 605,547 | +1,150+0.19% | Add |
 CELESTICA INCCLS |
| 0.96% | 0.44% | $35.4M | 68,522 | $15.7M | 40,090 | +28,432+70.92% | Add |
 AMPHENOL CORPAPH |
| 0.92% | 0.69% | $33.9M | 191,875 | $24.5M | 193,786 | -1,911-0.99% | Reduce |
 VISA INCV |
| 0.91% | 0.84% | $33.5M | 97,680 | $29.7M | 98,427 | -747-0.76% | Reduce |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.9% | 3.46% | $32.9M | 765,971 | $123.0M | 2.0M | -1.2M-61.45% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 0.88% | 0.91% | $32.4M | 312,203 | $32.2M | 310,216 | +1,987+0.64% | Add |
 EMERA INCEMA |
| 0.86% | 0.86% | $31.7M | 421,793 | $30.4M | 421,545 | +248+0.06% | Add |
 F5 INCFFIV |
| 0.82% | 0.59% | $30.1M | 72,404 | $21.1M | 72,999 | -595-0.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.73% | $28.5M | 87,189 | $26.0M | 88,510 | -1,321-1.49% | Reduce |
 WABTECWAB |
| 0.72% | 0.7% | $26.3M | 97,698 | $24.9M | 99,535 | -1,837-1.85% | Reduce |
 TJX COS INC NEWTJX |
| 0.66% | 0.72% | $24.3M | 160,457 | $25.6M | 160,221 | +236+0.15% | Add |
 TFI INTERNATIONAL INCTFII |
| 0.66% | 0.58% | $24.3M | 118,534 | $20.6M | 135,340 | -16,806-12.42% | Reduce |
 COLLIERS INTL GROUP INCCIGI |
| 0.61% | 0.7% | $22.3M | 167,188 | $24.7M | 166,288 | +900+0.54% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.6% | 0.55% | $22.0M | 123,540 | $19.6M | 4,644 | +118,896+2,560.21% | Add |
 CATERPILLAR INCCAT |
| 0.54% | 0.38% | $20.0M | 18,800 | $13.3M | 18,800 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.53% | 0.53% | $19.7M | 37,868 | $19.0M | 38,263 | -395-1.03% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.53% | 0.55% | $19.6M | 39,047 | $19.4M | 39,454 | -407-1.03% | Reduce |
 UNITED RENTALS INCURI |
| 0.52% | 0.35% | $19.1M | 16,848 | $12.5M | 17,094 | -246-1.44% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.51% | 0.54% | $18.7M | 202,662 | $19.2M | 204,698 | -2,036-0.99% | Reduce |
 PALO ALTOPANW |
| 0.5% | 0.12% | $18.3M | 53,708 | $4.4M | 27,602 | +26,106+94.58% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.45% | 0.44% | $16.5M | 259,947 | $15.5M | 251,127 | +8,820+3.51% | Add |
 STERIS PLCSTE |
| 0.45% | 0.3% | $16.4M | 78,093 | $10.6M | 48,003 | +30,090+62.68% | Add |
