| IISHARES TRHYG |
| 5.91% | 13.39% | $799.8M | 10.0M | $1.81B | 22.8M | -12.8M-56.15% | Reduce |
 ROYAL BK CDA COMRY |
| 5.06% | 3.17% | $684.8M | 3.3M | $429.2M | 2.7M | +660,667+24.89% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 4.1% | 2.58% | $555.3M | 4.6M | $350.0M | 3.7M | +831,878+22.20% | Add |
| IISHARES TRMTUM |
| 2.53% | 0.92% | $342.8M | 1.0M | $124.8M | 520,000 | +480,000+92.31% | Add |
 SHOPIFY INCSHOP |
| 2.04% | 2.06% | $275.5M | 2.4M | $278.4M | 2.3M | +68,170+2.91% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.81% | 1.44% | $244.7M | 2.8M | $195.2M | 2.5M | +350,443+14.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.63% | — | $220.9M | 300,000 | $0 | 0 | +300,000 | New Buy |
 BROOKFIELD CORPBN |
| 1.49% | 1.09% | $202.2M | 4.8M | $148.2M | 3.7M | +1.1M+30.00% | Add |
 VANECK ETF TRUSTSMH |
| 1.45% | — | $196.8M | 300,000 | $0 | 0 | +300,000 | New Buy |
 ENBRIDGE INCENB |
| 1.35% | 1.11% | $182.4M | 3.4M | $150.7M | 2.8M | +591,169+21.26% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 1.31% | 0.95% | $177.9M | 7.2M | $128.8M | 4.9M | +2.3M+47.67% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.26% | 0.47% | $169.8M | 147,110 | $64.3M | 190,405 | -43,295-22.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.25% | 1.15% | $169.7M | 848,217 | $155.2M | 889,790 | -41,573-4.67% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.25% | 1.94% | $168.6M | 4.3M | $262.5M | 5.4M | -1.1M-20.64% | Reduce |
 CELESTICA INCCLS |
| 1.23% | 0.69% | $166.8M | 457,938 | $93.3M | 330,699 | +127,239+38.48% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 1.23% | 0.24% | $166.7M | 945,606 | $32.2M | 237,936 | +707,670+297.42% | Add |
 FRANCO NEV CORPFNV |
| 1.22% | 1.39% | $165.7M | 796,135 | $188.1M | 759,289 | +36,846+4.85% | Add |
 SUNCOR ENERGY INC NEWSU |
| 1.21% | 1.4% | $163.7M | 3.0M | $190.2M | 2.9M | +175,115+6.09% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 1.19% | 0.64% | $161.4M | 2.1M | $86.2M | 1.4M | +686,356+49.92% | Add |
 ALPHABET INCGOOGL |
| 1.16% | 0.88% | $157.6M | 440,882 | $119.0M | 413,828 | +27,054+6.54% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 1.14% | 0.12% | $154.7M | 607,756 | $16.2M | 107,420 | +500,336+465.78% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.12% | 0.14% | $152.0M | 199,227 | $19.2M | 49,208 | +150,019+304.87% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.12% | 1.72% | $151.3M | 975,936 | $233.3M | 1.1M | -172,980-15.06% | Reduce |
 MONGODB INC CL AMDB |
| 1.1% | 0.4% | $148.7M | 442,570 | $53.8M | 219,672 | +222,898+101.47% | Add |
 Tc Energy Corp COMMONTRP |
| 1.05% | 0.95% | $142.1M | 2.2M | $129.1M | 2.1M | +86,298+4.18% | Add |
| HHUDBAY MINERALS INCHBM |
| 0.98% | 0.74% | $133.2M | 5.7M | $99.6M | 4.8M | +896,101+18.83% | Add |
 TECK RESOURCES LTDTECK |
| 0.93% | 1.24% | $126.1M | 2.1M | $168.2M | 3.2M | -1.1M-34.67% | Reduce |
 GILDAN ACTIVEWEAR INCGIL |
| 0.84% | 0.41% | $113.2M | 2.2M | $55.2M | 991,564 | +1.2M+121.96% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.81% | 0.78% | $109.0M | 971,176 | $105.8M | 805,623 | +165,553+20.55% | Add |
 APPLE INCAAPL |
| 0.77% | 0.76% | $103.8M | 358,892 | $102.9M | 405,360 | -46,468-11.46% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.77% | 0.54% | $103.6M | 486,850 | $73.2M | 381,604 | +105,246+27.58% | Add |
 OR ROYALTIES INC.OR |
| 0.72% | 1.08% | $97.6M | 3.1M | $146.2M | 3.8M | -749,098-19.51% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.72% | 0.84% | $97.0M | 2.6M | $114.1M | 2.8M | -145,568-5.22% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.7% | 0.53% | $94.6M | 569,050 | $71.4M | 439,114 | +129,936+29.59% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.69% | 0.51% | $93.9M | 1.3M | $69.6M | 951,612 | +302,576+31.80% | Add |
 ROGERS COMMUNICATIONS INCRCI |
| 0.68% | 0.85% | $91.3M | 2.8M | $115.1M | 3.0M | -177,554-5.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.56% | $86.5M | 362,728 | $75.4M | 362,073 | +655+0.18% | Add |
 BROADCOM INCAVGO |
| 0.64% | 0.44% | $86.0M | 227,742 | $59.5M | 192,152 | +35,590+18.52% | Add |
| IIAMGOLD CORPIAG |
| 0.59% | 0.66% | $79.2M | 5.0M | $89.5M | 4.8M | +257,331+5.41% | Add |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.57% | 0.45% | $76.7M | 2.2M | $61.3M | 1.9M | +340,988+18.15% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.55% | 0.21% | $74.8M | 251,195 | $28.3M | 285,953 | -34,758-12.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.54% | $73.1M | 195,877 | $73.8M | 199,360 | -3,483-1.75% | Reduce |
 TWILIO INCTWLO |
| 0.52% | 0.08% | $70.7M | 342,625 | $11.1M | 87,890 | +254,735+289.83% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.48% | 0.4% | $65.2M | 1.9M | $54.5M | 1.8M | +115,190+6.36% | Add |
 CAMECO CORPCCJ |
| 0.47% | 0.48% | $64.0M | 629,127 | $64.9M | 597,374 | +31,753+5.32% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.47% | 0.02% | $63.7M | 735,921 | $2.7M | 39,033 | +696,888+1,785.38% | Add |
 ROCKET COS INC COM CL ARKT |
| 0.47% | 0.17% | $63.6M | 4.0M | $22.5M | 1.6M | +2.5M+155.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.16% | $62.9M | 108,198 | $21.4M | 105,430 | +2,768+2.63% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.28% | $60.8M | 185,755 | $37.5M | 127,375 | +58,380+45.83% | Add |
 DESCARTES SYS GROUP INCDSGX |
| 0.42% | 0.29% | $56.8M | 822,771 | $39.7M | 553,578 | +269,193+48.63% | Add |
