 ROYAL BK CDA COMRY |
| 8.5% | 7.15% | $66.1M | 319,503 | $66.9M | 407,274 | -87,771-21.55% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 8.22% | 7% | $64.0M | 526,877 | $65.5M | 690,433 | -163,556-23.69% | Reduce |
 Tc Energy Corp COMMONTRP |
| 5.16% | 5.22% | $40.2M | 605,977 | $48.8M | 767,761 | -161,784-21.07% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 5.12% | 4.35% | $39.8M | 458,826 | $40.7M | 577,451 | -118,625-20.54% | Reduce |
 CANADIAN NATL RY COCNI |
| 4.97% | 4.52% | $38.6M | 324,110 | $42.3M | 404,264 | -80,154-19.83% | Reduce |
 BCE INCBCE |
| 4% | 5.05% | $31.1M | 1.4M | $47.2M | 1.8M | -398,067-21.59% | Reduce |
| CCGI INCGIB |
| 3.46% | 2.75% | $27.0M | 417,469 | $25.8M | 347,026 | +70,443+20.30% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 3.33% | 3.64% | $25.9M | 357,508 | $34.1M | 453,400 | -95,892-21.15% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 3.25% | 3.02% | $25.3M | 220,139 | $28.2M | 293,506 | -73,367-25.00% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 3.11% | 2.5% | $24.2M | 662,686 | $23.3M | 637,201 | +25,485+4.00% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 2.83% | 3.69% | $22.0M | 557,895 | $34.5M | 697,039 | -139,144-19.96% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 2.82% | 3.69% | $21.9M | 408,759 | $34.5M | 513,151 | -104,392-20.34% | Reduce |
 TELUS CORPORATIONTU |
| 2.65% | 2.94% | $20.6M | 2.0M | $27.5M | 2.1M | -151,713-7.21% | Reduce |
 NUTRIEN LTDNTR |
| 2.59% | 3.57% | $20.2M | 320,313 | $33.3M | 434,978 | -114,665-26.36% | Reduce |
 MANULIFE FINL CORPMFC |
| 2.49% | 2.58% | $19.4M | 479,103 | $24.1M | 688,793 | -209,690-30.44% | Reduce |
 BROOKFIELD CORPBN |
| 2.41% | 3.03% | $18.7M | 439,774 | $28.3M | 687,609 | -247,835-36.04% | Reduce |
 MAGNA INTL INCMGA |
| 2.25% | 2.38% | $17.5M | 266,320 | $22.3M | 393,015 | -126,695-32.24% | Reduce |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.88% | 2.03% | $14.7M | 422,025 | $19.0M | 572,389 | -150,364-26.27% | Reduce |
 ALPHABET INCGOOGL |
| 1.53% | 1.02% | $11.9M | 33,228 | $9.6M | 33,214 | +14+0.04% | Add |
 FIRSTSERVICE CORP NEWFSV |
| 1.22% | 0.98% | $9.5M | 66,993 | $9.1M | 64,666 | +2,327+3.60% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.21% | 0.65% | $9.4M | 22,589 | $6.1M | 22,555 | +34+0.15% | Add |
 JACOBS SOLUTIONS INCJ |
| 1.17% | 0.72% | $9.1M | 72,023 | $6.8M | 53,145 | +18,878+35.52% | Add |
 VISA INCV |
| 1.13% | 0.75% | $8.8M | 25,560 | $7.0M | 23,216 | +2,344+10.10% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.08% | 0.76% | $8.4M | 16,787 | $7.1M | 14,421 | +2,366+16.41% | Add |
 US BANCORPUSB |
| 1.08% | 0.77% | $8.4M | 139,095 | $7.2M | 138,634 | +461+0.33% | Add |
 MICROSOFT CORPMSFT |
| 1.06% | 0.87% | $8.2M | 22,093 | $8.1M | 22,004 | +89+0.40% | Add |
 CISCO SYS INCCSCO |
| 1.05% | 1.2% | $8.1M | 69,320 | $11.2M | 144,285 | -74,965-51.96% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 1% | 0.77% | $7.8M | 47,493 | $7.2M | 41,505 | +5,988+14.43% | Add |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.99% | 0.92% | $7.7M | 95,951 | $8.6M | 114,963 | -19,012-16.54% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.98% | 0.69% | $7.6M | 133,646 | $6.5M | 132,830 | +816+0.61% | Add |
 PFIZER INCPFE |
| 0.93% | 1.2% | $7.3M | 302,092 | $11.3M | 401,310 | -99,218-24.72% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 0.84% | 0.61% | $6.6M | 209,457 | $5.7M | 218,394 | -8,937-4.09% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.58% | $6.1M | 18,711 | $5.4M | 18,451 | +260+1.41% | Add |
| RRMR GROUP INCRMR |
| 0.77% | 0.48% | $6.0M | 290,000 | $4.5M | 290,000 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.75% | 0.5% | $5.8M | 27,805 | $4.7M | 28,279 | -474-1.68% | Reduce |
 HOME DEPOT INCHD |
| 0.72% | 0.46% | $5.6M | 15,878 | $4.3M | 13,223 | +2,655+20.08% | Add |
 COLLIERS INTL GROUP INCCIGI |
| 0.66% | 0.61% | $5.1M | 54,765 | $5.7M | 52,615 | +2,150+4.09% | Add |
| CCITIGROUP INCC |
| 0.66% | 0.51% | $5.1M | 36,613 | $4.8M | 42,269 | -5,656-13.38% | Reduce |
 EOG RES INCEOG |
| 0.65% | 0.6% | $5.1M | 39,024 | $5.6M | 38,961 | +63+0.16% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.56% | $5.0M | 5,345 | $5.3M | 5,297 | +48+0.91% | Add |
 DISNEY WALT CODIS |
| 0.64% | 0.36% | $5.0M | 51,540 | $3.4M | 35,392 | +16,148+45.63% | Add |
 WALMART INCWMT |
| 0.63% | 0.58% | $4.9M | 43,169 | $5.4M | 43,851 | -682-1.56% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.59% | 1% | $4.6M | 108,554 | $9.3M | 186,004 | -77,450-41.64% | Reduce |
 FEDERAL RLTY INVT TR NEWFRT |
| 0.59% | 0.42% | $4.6M | 36,888 | $3.9M | 36,888 | 00.00% | Unchanged |
 EQUINIX INCEQIX |
| 0.53% | 0.42% | $4.1M | 3,971 | $3.9M | 3,971 | 00.00% | Unchanged |
 TERRENO RLTY CORPTRNO |
| 0.53% | 0.42% | $4.1M | 63,499 | $3.9M | 63,499 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.52% | 0.38% | $4.1M | 17,970 | $3.6M | 17,970 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 0.52% | 0.27% | $4.1M | 128,430 | $2.5M | 56,244 | +72,186+128.34% | Add |
 SHELL PLCSHEL |
| 0.51% | 0.33% | $4.0M | 50,952 | $3.1M | 33,038 | +17,914+54.22% | Add |
| BBOYD GROUP SERVICES INCBGSI |
| 0.5% | 0.4% | $3.9M | 41,310 | $3.8M | 29,113 | +12,197+41.90% | Add |
