 HUMANA INC COMHUM |
| 5.25% | 2.37% | $173.7M | 445,719 | $68.9M | 397,685 | +48,034+12.08% | Add |
 ROYAL BK CDA COMRY |
| 4.83% | 4.4% | $160.0M | 780,250 | $128.0M | 794,717 | -14,467-1.82% | Reduce |
 BROOKFIELD CORPBN |
| 4.66% | 5.17% | $154.2M | 3.7M | $150.3M | 3.7M | -67,848-1.82% | Reduce |
 ALPHABET INCGOOGL |
| 4.3% | 4.01% | $142.4M | 401,804 | $116.6M | 405,898 | -4,094-1.01% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 3.51% | 1.83% | $116.2M | 417,345 | $53.2M | 536,769 | -119,424-22.25% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 3.42% | 3.04% | $113.2M | 642,300 | $88.5M | 655,741 | -13,441-2.05% | Reduce |
 APPLIED MATLS INCAMAT |
| 3.4% | 2.53% | $112.4M | 161,516 | $73.5M | 215,189 | -53,673-24.94% | Reduce |
 ELI LILLY & COLLY |
| 3% | 2.62% | $99.5M | 80,697 | $76.3M | 82,923 | -2,226-2.68% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.85% | 3.03% | $94.4M | 1.1M | $88.0M | 1.1M | -37,673-3.36% | Reduce |
 TEXAS INSTRS INCTXN |
| 2.65% | 2.08% | $87.7M | 306,656 | $60.5M | 311,934 | -5,278-1.69% | Reduce |
| SSUNOCOCORP LLCSUNC |
| 2.61% | 2.64% | $86.5M | 1.3M | $76.7M | 1.2M | +18,207+1.46% | Add |
 MICROSOFT CORPMSFT |
| 2.54% | 2.86% | $84.2M | 227,873 | $83.2M | 224,856 | +3,017+1.34% | Add |
 ABBVIE INCABBV |
| 2.53% | 2.51% | $83.6M | 328,038 | $72.9M | 335,274 | -7,236-2.16% | Reduce |
 GILDAN ACTIVEWEAR INCGIL |
| 2.33% | 2.85% | $77.2M | 1.5M | $83.0M | 1.5M | -688-0.05% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 2.31% | 2.51% | $76.3M | 457,046 | $72.9M | 450,464 | +6,582+1.46% | Add |
 UNION PAC CORPUNP |
| 2.28% | 2.36% | $75.6M | 276,791 | $68.7M | 283,070 | -6,279-2.22% | Reduce |
 ASML HLDG NVASML |
| 2.26% | 1.83% | $74.9M | 39,695 | $53.2M | 40,278 | -583-1.45% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 2.23% | 2.44% | $73.7M | 1.6M | $71.1M | 1.6M | -15,362-0.96% | Reduce |
 STANTEC INCSTN |
| 2.19% | 3.05% | $72.4M | 1.0M | $88.7M | 1.0M | +19,409+1.89% | Add |
 FIRSTSERVICE CORP NEWFSV |
| 2.17% | 2.4% | $72.0M | 506,534 | $69.8M | 504,115 | +2,419+0.48% | Add |
 VISA INCV |
| 2.13% | 2.13% | $70.5M | 205,889 | $61.8M | 204,487 | +1,402+0.69% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 2.05% | 1.89% | $67.8M | 866,769 | $54.9M | 879,984 | -13,215-1.50% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 2.02% | 2.83% | $66.7M | 1.7M | $82.2M | 1.7M | +4,000+0.24% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.98% | 1.45% | $65.5M | 155,800 | $42.0M | 155,355 | +445+0.29% | Add |
 DEERE & CODE |
| 1.92% | 2.16% | $63.5M | 101,151 | $62.8M | 111,501 | -10,350-9.28% | Reduce |
 MAGNA INTL INCMGA |
| 1.89% | 1.85% | $62.4M | 962,137 | $53.7M | 964,056 | -1,919-0.20% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.87% | 1.23% | $62.1M | 321,266 | $35.8M | 188,852 | +132,414+70.12% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.79% | 2.16% | $59.4M | 668,136 | $62.9M | 677,050 | -8,914-1.32% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 1.69% | 1.64% | $56.0M | 645,809 | $47.7M | 690,268 | -44,459-6.44% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.66% | — | $54.9M | 509,283 | $0 | 0 | +509,283 | New Buy |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.33% | 2.64% | $44.0M | 386,903 | $76.8M | 813,623 | -426,720-52.45% | Reduce |
 TFI INTERNATIONAL INCTFII |
| 1.16% | 0.03% | $38.5M | 266,364 | $832,041 | 7,996 | +258,368+3,231.22% | Add |
 CANADIAN NATL RY COCNI |
| 1.05% | 1.08% | $34.7M | 288,600 | $31.5M | 306,755 | -18,155-5.92% | Reduce |
 MCDONALDS CORPMCD |
| 0.95% | — | $31.4M | 117,396 | $0 | 0 | +117,396 | New Buy |
 AVERY DENNISON CORPAVY |
| 0.94% | 1.06% | $31.2M | 190,375 | $30.9M | 179,155 | +11,220+6.26% | Add |
 HCA HEALTHCARE INCHCA |
| 0.86% | 2% | $28.6M | 72,694 | $58.0M | 122,609 | -49,915-40.71% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.86% | $26.5M | 53,236 | $25.0M | 52,078 | +1,158+2.22% | Add |
| PPROLOGIS INC. COMPLD |
| 0.78% | 0.72% | $25.7M | 184,713 | $20.9M | 157,889 | +26,824+16.99% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.75% | 0.63% | $25.0M | 49,246 | $18.3M | 37,136 | +12,110+32.61% | Add |
 AMAZON COM INCAMZN |
| 0.74% | 0.63% | $24.6M | 102,071 | $18.2M | 87,342 | +14,729+16.86% | Add |
 TJX COS INC NEWTJX |
| 0.74% | 0.91% | $24.4M | 160,926 | $26.4M | 165,152 | -4,226-2.56% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.63% | 1.1% | $21.0M | 389,604 | $31.9M | 483,208 | -93,604-19.37% | Reduce |
| CCRH PLCCRH |
| 0.56% | 0.63% | $18.4M | 169,034 | $18.2M | 173,576 | -4,542-2.62% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.55% | 0.62% | $18.2M | 76,299 | $18.2M | 77,864 | -1,565-2.01% | Reduce |
 EMCOR GROUP INCEME |
| 0.52% | 0.55% | $17.3M | 21,247 | $16.0M | 21,678 | -431-1.99% | Reduce |
 SERVICENOW INCNOW |
| 0.51% | — | $17.0M | 169,765 | $0 | 0 | +169,765 | New Buy |
 SYNOPSYS INCSNPS |
| 0.5% | 0.48% | $16.5M | 36,751 | $14.1M | 35,500 | +1,251+3.52% | Add |
 OWENS CORNING NEW COMOC |
| 0.49% | 0.4% | $16.3M | 104,466 | $11.5M | 106,485 | -2,019-1.90% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.42% | — | $13.8M | 87,207 | $0 | 0 | +87,207 | New Buy |
 AGNICO EAGLE MINES LTDAEM |
| 0.32% | 0.5% | $10.6M | 68,640 | $14.4M | 71,288 | -2,648-3.71% | Reduce |
