 WHEATON PRECIOUS METALS CORPWPM |
| 10.78% | — | $68.1M | 606,752 | $0 | 0 | +606,752 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 10.16% | — | $64.3M | 529,495 | $0 | 0 | +529,495 | New Buy |
 BANK MONTREAL MEDIUM COMBMO |
| 10.07% | — | $63.6M | 360,775 | $0 | 0 | +360,775 | New Buy |
 JPMORGAN CHASE & COJPM |
| 7.91% | — | $50.0M | 152,800 | $0 | 0 | +152,800 | New Buy |
 ALPHABET INCGOOGL |
| 7.77% | — | $49.1M | 137,459 | $0 | 0 | +137,459 | New Buy |
| CCANADIAN NAT RES LTDCNQ |
| 7.18% | — | $45.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
 BANK NOVA SCOTIA B CBNS |
| 5.7% | — | $36.0M | 415,388 | $0 | 0 | +415,388 | New Buy |
 ROYAL BK CDA COMRY |
| 5.06% | — | $32.0M | 154,799 | $0 | 0 | +154,799 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 4.06% | — | $25.7M | 296,922 | $0 | 0 | +296,922 | New Buy |
| CCGI INCGIB |
| 3.1% | — | $19.6M | 303,513 | $0 | 0 | +303,513 | New Buy |
 ENBRIDGE INCENB |
| 2.99% | — | $18.9M | 349,039 | $0 | 0 | +349,039 | New Buy |
 FEDEX CORPFDX |
| 2.92% | — | $18.5M | 59,025 | $0 | 0 | +59,025 | New Buy |
 MANULIFE FINL CORPMFC |
| 2.91% | — | $18.4M | 454,736 | $0 | 0 | +454,736 | New Buy |
 TECK RESOURCES LTDTECK |
| 2.64% | — | $16.7M | 281,119 | $0 | 0 | +281,119 | New Buy |
 ORACLE CORPORCL |
| 2.43% | — | $15.3M | 104,627 | $0 | 0 | +104,627 | New Buy |
 DISNEY WALT CODIS |
| 1.96% | — | $12.4M | 128,813 | $0 | 0 | +128,813 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.71% | — | $10.8M | 42,477 | $0 | 0 | +42,477 | New Buy |
 T-MOBILE US INC COMTMUS |
| 1.69% | — | $10.7M | 63,719 | $0 | 0 | +63,719 | New Buy |
 AECOMACM |
| 1.56% | — | $9.9M | 141,526 | $0 | 0 | +141,526 | New Buy |
| AALLIED GOLD CORPAAUC |
| 1.02% | — | $6.4M | 270,830 | $0 | 0 | +270,830 | New Buy |
| AAts Corporation. Ordinary SharesATS |
| 0.73% | — | $4.6M | 160,392 | $0 | 0 | +160,392 | New Buy |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.69% | — | $4.4M | 28,993 | $0 | 0 | +28,993 | New Buy |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 0.69% | — | $4.4M | 145,699 | $0 | 0 | +145,699 | New Buy |
 GFL ENVIRONMENTAL INCGFL |
| 0.45% | — | $2.8M | 76,976 | $0 | 0 | +76,976 | New Buy |
 STANDARDAERO INCSARO |
| 0.37% | — | $2.4M | 78,920 | $0 | 0 | +78,920 | New Buy |
 AMAZON COM INCAMZN |
| 0.32% | — | $2.0M | 8,476 | $0 | 0 | +8,476 | New Buy |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.3% | — | $1.9M | 16,346 | $0 | 0 | +16,346 | New Buy |
 GENERAL MTRS COGM |
| 0.26% | — | $1.6M | 21,350 | $0 | 0 | +21,350 | New Buy |
 ARAMARKARMK |
| 0.21% | — | $1.3M | 23,159 | $0 | 0 | +23,159 | New Buy |
 MCKESSON CORP COMMCK |
| 0.21% | — | $1.3M | 1,740 | $0 | 0 | +1,740 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.2% | — | $1.3M | 27,810 | $0 | 0 | +27,810 | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.19% | — | $1.2M | 39,012 | $0 | 0 | +39,012 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.17% | — | $1.1M | 3,804 | $0 | 0 | +3,804 | New Buy |
 APPLE INCAAPL |
| 0.16% | — | $1.0M | 3,535 | $0 | 0 | +3,535 | New Buy |
| CCHARLES RIV LABS INTL INCCRL |
| 0.16% | — | $983,135 | 4,335 | $0 | 0 | +4,335 | New Buy |
 GILDAN ACTIVEWEAR INCGIL |
| 0.14% | — | $891,385 | 17,323 | $0 | 0 | +17,323 | New Buy |
| DDNOW INCDNOW |
| 0.12% | — | $768,096 | 59,221 | $0 | 0 | +59,221 | New Buy |
 EUPRAXIA PHARMACEUTICALS INCEPRX |
| 0.12% | — | $767,862 | 117,200 | $0 | 0 | +117,200 | New Buy |
 SALESFORCE INCCRM |
| 0.11% | — | $684,918 | 4,372 | $0 | 0 | +4,372 | New Buy |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.1% | — | $655,280 | 2,255 | $0 | 0 | +2,255 | New Buy |
 PEMBINA PIPELINE CORPPBA |
| 0.09% | — | $587,625 | 12,725 | $0 | 0 | +12,725 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.07% | — | $457,884 | 600 | $0 | 0 | +600 | New Buy |
 SOLARIS RES INCSLSR |
| 0.06% | — | $410,540 | 48,900 | $0 | 0 | +48,900 | New Buy |
 MICROSOFT CORPMSFT |
| 0.06% | — | $404,354 | 1,084 | $0 | 0 | +1,084 | New Buy |
 BCE INCBCE |
| 0.06% | — | $404,180 | 18,800 | $0 | 0 | +18,800 | New Buy |
 BROOKFIELD CORPBN |
| 0.05% | — | $341,173 | 8,012 | $0 | 0 | +8,012 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.05% | — | $322,484 | 3,495 | $0 | 0 | +3,495 | New Buy |
 TELUS CORPORATIONTU |
| 0.05% | — | $291,344 | 27,600 | $0 | 0 | +27,600 | New Buy |
 MERCADOLIBRE INC COMMELI |
| 0.05% | — | $285,162 | 168 | $0 | 0 | +168 | New Buy |
 MCDONALDS CORPMCD |
| 0.04% | — | $229,764 | 850 | $0 | 0 | +850 | New Buy |
