 ROYAL BK CDA COMRY |
| 9.75% | 8.52% | $117.6M | 568,025 | $99.3M | 613,637 | -45,612-7.43% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 7.24% | 5.98% | $87.3M | 719,332 | $69.6M | 746,266 | -26,934-3.61% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 6.54% | 5.76% | $78.8M | 446,227 | $67.1M | 496,009 | -49,782-10.04% | Reduce |
 Tc Energy Corp COMMONTRP |
| 4.51% | 4.72% | $54.3M | 819,804 | $54.9M | 877,577 | -57,773-6.58% | Reduce |
 ENBRIDGE INCENB |
| 4.11% | 4.59% | $49.6M | 914,292 | $53.4M | 986,582 | -72,290-7.33% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 3.1% | 4.06% | $37.4M | 947,522 | $47.3M | 970,403 | -22,881-2.36% | Reduce |
 CANADIAN NATL RY COCNI |
| 2.84% | 2.61% | $34.3M | 287,270 | $30.5M | 296,351 | -9,081-3.06% | Reduce |
 MICROSOFT CORPMSFT |
| 2.63% | 2.69% | $31.7M | 84,981 | $31.4M | 84,775 | +206+0.24% | Add |
 ALPHABET INCGOOGL |
| 2.6% | 2.3% | $31.4M | 87,844 | $26.8M | 93,289 | -5,445-5.84% | Reduce |
 MANULIFE FINL CORPMFC |
| 2.54% | 2.42% | $30.6M | 755,004 | $28.1M | 817,126 | -62,122-7.60% | Reduce |
 BROOKFIELD CORPBN |
| 2.32% | 2.3% | $27.9M | 656,056 | $26.8M | 661,375 | -5,319-0.80% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 2.21% | 1.9% | $26.6M | 339,460 | $22.1M | 353,727 | -14,267-4.03% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.17% | 2.02% | $26.2M | 301,996 | $23.5M | 299,244 | +2,752+0.92% | Add |
 PEMBINA PIPELINE CORPPBA |
| 1.91% | 2.04% | $23.1M | 498,501 | $23.8M | 530,819 | -32,318-6.09% | Reduce |
 TELUS CORPORATIONTU |
| 1.84% | 2.6% | $22.3M | 2.1M | $30.3M | 2.4M | -258,869-10.95% | Reduce |
 FORTIS INCFTS |
| 1.83% | 1.92% | $22.1M | 385,419 | $22.3M | 399,931 | -14,512-3.63% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 1.78% | 2.08% | $21.4M | 295,613 | $24.3M | 328,439 | -32,826-9.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.71% | 1.8% | $20.6M | 81,209 | $20.9M | 85,582 | -4,373-5.11% | Reduce |
 APPLE INCAAPL |
| 1.71% | 1.54% | $20.6M | 71,257 | $18.0M | 70,814 | +443+0.63% | Add |
 WASTE CONNECTIONS INCWCN |
| 1.71% | 1.66% | $20.6M | 123,680 | $19.3M | 118,763 | +4,917+4.14% | Add |
 JPMORGAN CHASE & COJPM |
| 1.68% | 1.53% | $20.3M | 61,976 | $17.9M | 60,731 | +1,245+2.05% | Add |
 VISA INCV |
| 1.63% | 1.44% | $19.7M | 57,477 | $16.8M | 55,543 | +1,934+3.48% | Add |
 SUNCOR ENERGY INC NEWSU |
| 1.63% | 2.32% | $19.6M | 365,754 | $27.0M | 409,035 | -43,281-10.58% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 1.55% | 1.27% | $18.8M | 215,934 | $14.8M | 213,488 | +2,446+1.15% | Add |
 AMAZON COM INCAMZN |
| 1.54% | 1.42% | $18.6M | 78,112 | $16.6M | 79,637 | -1,525-1.91% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.35% | 1.57% | $16.2M | 17,347 | $18.3M | 18,377 | -1,030-5.60% | Reduce |
 FRANCO NEV CORPFNV |
| 1.24% | 1.55% | $14.9M | 71,687 | $18.0M | 73,033 | -1,346-1.84% | Reduce |
 NUTRIEN LTDNTR |
| 1.14% | 1.43% | $13.8M | 218,639 | $16.6M | 220,062 | -1,423-0.65% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.04% | 1.13% | $12.5M | 62,215 | $13.1M | 62,725 | -510-0.81% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.76% | 0.78% | $9.1M | 47,956 | $9.1M | 48,161 | -205-0.43% | Reduce |
 MEDTRONIC PLCMDT |
| 0.69% | 0.88% | $8.4M | 106,740 | $10.3M | 118,911 | -12,171-10.24% | Reduce |
 LINDE PLCLIN |
| 0.69% | 0.69% | $8.3M | 16,010 | $8.1M | 16,260 | -250-1.54% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.66% | 0.96% | $8.0M | 69,151 | $11.2M | 118,272 | -49,121-41.53% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.49% | $7.9M | 22,425 | $5.7M | 19,983 | +2,442+12.22% | Add |
| CCGI INCGIB |
| 0.66% | 0.8% | $7.9M | 122,390 | $9.3M | 127,030 | -4,640-3.65% | Reduce |
| RRB GLOBAL INCRBA |
| 0.63% | 0.54% | $7.6M | 65,083 | $6.3M | 65,549 | -466-0.71% | Reduce |
 ROGERS COMMUNICATIONS INCRCI |
| 0.62% | 0.84% | $7.4M | 229,198 | $9.8M | 255,595 | -26,397-10.33% | Reduce |
 PUBLIC STORAGE COMPSA |
| 0.61% | 0.39% | $7.3M | 23,089 | $4.5M | 16,669 | +6,420+38.51% | Add |
 SHOPIFY INCSHOP |
| 0.59% | 0.61% | $7.2M | 62,736 | $7.2M | 60,328 | +2,408+3.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.37% | $7.0M | 34,757 | $4.3M | 24,631 | +10,126+41.11% | Add |
 CME GROUP INCCME |
| 0.52% | 0.7% | $6.3M | 28,389 | $8.2M | 27,681 | +708+2.56% | Add |
 EMERSON ELEC COEMR |
| 0.47% | 0.45% | $5.7M | 39,520 | $5.2M | 39,685 | -165-0.42% | Reduce |
 TJX COS INC NEWTJX |
| 0.47% | 0.51% | $5.6M | 37,040 | $5.9M | 37,004 | +36+0.10% | Add |
| TTHOMSON REUTERS CORPTRI |
| 0.46% | — | $5.5M | 67,252 | $0 | 0 | +67,252 | New Buy |
 DISNEY WALT CODIS |
| 0.45% | 0.46% | $5.4M | 55,963 | $5.4M | 55,977 | -14-0.03% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.43% | 0.46% | $5.2M | 57,563 | $5.4M | 52,306 | +5,257+10.05% | Add |
 SALESFORCE INCCRM |
| 0.41% | 0.56% | $5.0M | 31,865 | $6.5M | 34,991 | -3,126-8.93% | Reduce |
 CAE INCCAE |
| 0.39% | 0.35% | $4.7M | 187,151 | $4.1M | 158,544 | +28,607+18.04% | Add |
 HOME DEPOT INCHD |
| 0.37% | 0.32% | $4.5M | 12,819 | $3.8M | 11,423 | +1,396+12.22% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.37% | 0.42% | $4.5M | 28,964 | $4.8M | 23,872 | +5,092+21.33% | Add |
