 BANK NOVA SCOTIA B CBNS |
| 4.34% | 3.91% | $293.7M | 3.4M | $242.7M | 3.5M | -130,292-3.71% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 4.3% | 3.78% | $290.9M | 2.4M | $234.2M | 2.5M | -122,383-4.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.24% | 3.85% | $287.2M | 812,863 | $239.0M | 833,098 | -20,235-2.43% | Reduce |
 ROYAL BK CDA COMRY |
| 4.15% | 3.7% | $280.7M | 1.4M | $229.3M | 1.4M | -66,933-4.70% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 3.73% | 3.44% | $252.1M | 1.4M | $213.3M | 1.6M | -153,255-9.70% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 3.65% | 3.29% | $246.8M | 3.1M | $203.9M | 3.3M | -119,981-3.68% | Reduce |
 MAGNA INTL INCMGA |
| 3.62% | 3.54% | $245.1M | 3.7M | $219.8M | 3.9M | -219,987-5.57% | Reduce |
 MANULIFE FINL CORPMFC |
| 3.56% | 3.34% | $241.1M | 5.9M | $207.3M | 6.0M | -92,595-1.53% | Reduce |
 ROGERS COMMUNICATIONS INCRCI |
| 3.09% | 4.02% | $208.8M | 6.4M | $249.6M | 6.5M | -91,890-1.41% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 2.89% | 2.79% | $195.5M | 8.8M | $173.1M | 7.8M | +1.0M+13.44% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 2.51% | 2.38% | $169.9M | 1.5M | $147.9M | 1.6M | -90,063-5.75% | Reduce |
 NUTRIEN LTDNTR |
| 2.48% | 3.34% | $167.6M | 2.7M | $207.4M | 2.8M | -95,761-3.47% | Reduce |
 BCE INCBCE |
| 2.43% | 3.07% | $164.2M | 7.6M | $190.3M | 7.6M | +61,732+0.82% | Add |
 ILLUMINA INCILMN |
| 2.16% | 1.69% | $146.0M | 830,293 | $105.1M | 852,903 | -22,610-2.65% | Reduce |
| BBARRICK MNG CORPGOLD |
| 2.01% | 2.55% | $136.1M | 3.7M | $158.2M | 3.9M | -181,548-4.67% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 1.95% | 2.44% | $132.1M | 5.3M | $151.1M | 5.7M | -383,782-6.72% | Reduce |
 META PLATFORMS INCMETA |
| 1.86% | 1.85% | $125.9M | 223,556 | $114.8M | 200,645 | +22,911+11.42% | Add |
 CANADIAN NATL RY COCNI |
| 1.81% | 1.74% | $122.6M | 1.0M | $107.9M | 1.1M | -23,931-2.28% | Reduce |
 CVS HEALTH CORPCVS |
| 1.67% | 1.29% | $113.3M | 1.1M | $80.1M | 1.1M | -19,470-1.75% | Reduce |
 TELUS CORPORATIONTU |
| 1.6% | 1.54% | $108.1M | 10.2M | $95.3M | 7.4M | +2.8M+37.36% | Add |
 CAE INCCAE |
| 1.47% | 1.31% | $99.7M | 4.0M | $81.0M | 3.1M | +859,392+27.52% | Add |
 PFIZER INCPFE |
| 1.47% | 1.85% | $99.3M | 4.1M | $114.8M | 4.1M | +34,735+0.85% | Add |
 WEST FRASER TIMBER CO LTDWFG |
| 1.42% | 1.49% | $96.0M | 1.4M | $92.3M | 1.4M | +755+0.05% | Add |
 ADOBE INC COMADBE |
| 1.39% | 1.5% | $94.3M | 459,898 | $93.0M | 382,493 | +77,405+20.24% | Add |
 MICROSOFT CORPMSFT |
| 1.33% | 1.02% | $90.0M | 241,356 | $63.3M | 171,013 | +70,343+41.13% | Add |
 STATE STR CORP COMSTT |
| 1.32% | 1.11% | $89.1M | 525,646 | $68.9M | 544,456 | -18,810-3.45% | Reduce |
| AAT&T INCT |
| 1.28% | 1.93% | $86.4M | 4.2M | $119.5M | 4.1M | +53,225+1.29% | Add |
 COMPANHIA PARANAENSE DE ENERELPC |
| 1.26% | 1.52% | $85.4M | 7.3M | $94.5M | 7.9M | -578,765-7.31% | Reduce |
| CCITIGROUP INCC |
| 1.26% | 1.15% | $85.2M | 609,048 | $71.6M | 631,490 | -22,442-3.55% | Reduce |
 GSK PLC SPONSORED ADRGSK |
| 1.26% | 1.46% | $85.2M | 1.6M | $90.8M | 1.6M | -19,945-1.21% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.26% | 1.06% | $85.0M | 3.5M | $65.6M | 2.3M | +1.2M+51.47% | Add |
 SKYWORKS SOLUTIONS INCSWKS |
| 1.24% | 0.79% | $83.7M | 1.2M | $48.9M | 912,697 | +322,240+35.31% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.21% | 1.62% | $82.2M | 1.1M | $100.8M | 1.1M | -24,485-2.26% | Reduce |
 EASTMAN CHEM COEMN |
| 1.19% | 1.47% | $80.3M | 1.2M | $91.1M | 1.2M | +5,894+0.49% | Add |
 SALESFORCE INCCRM |
| 1.17% | 1.07% | $79.1M | 504,810 | $66.6M | 356,710 | +148,100+41.52% | Add |
 TRUIST FINL CORPTFC |
| 1.14% | 1.16% | $77.3M | 1.6M | $72.1M | 1.6M | -15,835-1.01% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.08% | 1.38% | $73.1M | 1.7M | $85.5M | 1.7M | +24,503+1.44% | Add |
| CCOMPANHIA DE SANEAMENTO BASISBS |
| 1.03% | 1.15% | $70.0M | 12.1M | $71.7M | 2.3M | +9.8M+415.82% | Add |
 ABBVIE INCABBV |
| 1% | 0.96% | $67.9M | 270,009 | $59.8M | 275,149 | -5,140-1.87% | Reduce |
 FEDEX CORPFDX |
| 1% | 1.25% | $67.5M | 215,587 | $77.5M | 217,512 | -1,925-0.89% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.97% | 1.05% | $65.7M | 442,259 | $65.0M | 449,504 | -7,245-1.61% | Reduce |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.83% | — | $56.2M | 878,575 | $0 | 0 | +878,575 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.81% | 0.77% | $55.1M | 967,290 | $47.6M | 975,440 | -8,150-0.84% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.77% | 0.9% | $52.1M | 874,729 | $55.9M | 1.1M | -208,033-19.21% | Reduce |
 MODERNA INCMRNA |
| 0.75% | 0.61% | $50.8M | 724,830 | $38.0M | 748,815 | -23,985-3.20% | Reduce |
 ENERFLEX LTDEFXT |
| 0.72% | 0.87% | $49.0M | 2.0M | $53.8M | 2.6M | -582,425-22.57% | Reduce |
 GILDAN ACTIVEWEAR INCGIL |
| 0.72% | — | $48.8M | 947,100 | $0 | 0 | +947,100 | New Buy |
 GRAPHIC PACKAGING HLDG COGPK |
| 0.7% | 0.56% | $47.1M | 4.5M | $34.5M | 3.5M | +982,745+28.32% | Add |
 WELLS FARGO CO NEWWFC |
| 0.7% | 0.74% | $47.0M | 569,169 | $45.7M | 573,819 | -4,650-0.81% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 0.69% | 0.8% | $46.6M | 643,271 | $49.4M | 669,617 | -26,346-3.93% | Reduce |
