 TORONTO DOMINION BK ONT COM NEWTD |
| 5.74% | 4.66% | $779.7M | 6.4M | $687.4M | 7.4M | -962,983-13.04% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 3.51% | 2.84% | $476.3M | 2.7M | $418.8M | 3.1M | -406,274-13.10% | Reduce |
 ROYAL BK CDA COMRY |
| 3.32% | 3.94% | $451.2M | 2.2M | $581.0M | 3.6M | -1.4M-39.54% | Reduce |
 PPG INDS INCPPG |
| 2.88% | 2.69% | $391.4M | 3.2M | $396.8M | 3.7M | -484,823-13.06% | Reduce |
| EEBAY INC. COMEBAY |
| 2.77% | 2.64% | $376.2M | 3.4M | $389.3M | 4.3M | -910,426-21.29% | Reduce |
 CHUBB LIMITEDCB |
| 2.4% | 2.56% | $326.1M | 957,066 | $377.1M | 1.2M | -199,958-17.28% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 2.36% | 2.55% | $320.8M | 4.4M | $376.1M | 5.1M | -673,889-13.22% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.27% | 2.19% | $308.2M | 3.6M | $322.5M | 4.1M | -555,357-13.51% | Reduce |
 MEDTRONIC PLCMDT |
| 2.26% | 2.63% | $306.8M | 3.9M | $387.3M | 4.5M | -546,898-12.24% | Reduce |
 MASCO CORPMAS |
| 2.22% | 1.3% | $302.0M | 3.7M | $191.2M | 3.2M | +545,443+17.23% | Add |
 NETAPP INCNTAP |
| 2.19% | 2.53% | $298.0M | 1.9M | $373.0M | 3.6M | -1.7M-47.14% | Reduce |
 UNION PAC CORPUNP |
| 2.11% | 1.75% | $286.3M | 1.1M | $258.6M | 1.1M | -13,330-1.25% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 2% | 1.32% | $272.3M | 6.9M | $195.1M | 4.0M | +2.9M+71.87% | Add |
 ROYAL CARIBBEANRCL |
| 1.99% | — | $269.9M | 850,102 | $0 | 0 | +850,102 | New Buy |
 ROGERS COMMUNICATIONS INCRCI |
| 1.96% | 2.47% | $266.6M | 8.2M | $363.8M | 9.5M | -1.3M-13.57% | Reduce |
 MERCK & CO INCMRK |
| 1.96% | 2.47% | $266.4M | 2.1M | $364.5M | 3.0M | -956,685-31.57% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 1.95% | 1.83% | $265.6M | 4.9M | $269.4M | 4.1M | +861,282+21.08% | Add |
 BROOKFIELD CORPBN |
| 1.94% | 1.09% | $263.5M | 6.2M | $160.7M | 4.0M | +2.2M+55.53% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.93% | 0.92% | $262.3M | 1.6M | $135.3M | 779,770 | +794,120+101.84% | Add |
 AMERIPRISE FINL INCAMP |
| 1.88% | 1.99% | $255.1M | 555,992 | $293.1M | 659,562 | -103,570-15.70% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 1.88% | 1.03% | $254.9M | 1.7M | $151.4M | 963,199 | +721,441+74.90% | Add |
 CANADIAN NATL RY COCNI |
| 1.85% | 1.68% | $251.0M | 2.1M | $247.8M | 2.4M | -310,554-12.86% | Reduce |
 FLOWSERVE CORPFLS |
| 1.81% | 1% | $245.6M | 3.3M | $147.6M | 2.0M | +1.3M+64.97% | Add |
 MANULIFE FINL CORPMFC |
| 1.76% | 2.36% | $239.3M | 5.9M | $347.4M | 10.1M | -4.2M-41.61% | Reduce |
| AAMDOCS LTD SHSDOX |
| 1.72% | 2.34% | $233.2M | 4.6M | $344.8M | 5.3M | -670,036-12.68% | Reduce |
 WABTECWAB |
| 1.68% | 2.79% | $228.2M | 846,411 | $412.1M | 1.6M | -802,533-48.67% | Reduce |
| OOMNICOM GROUP INCOMC |
| 1.66% | 2.11% | $225.1M | 3.1M | $310.9M | 4.1M | -1.0M-25.12% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.65% | 1.76% | $223.7M | 578,463 | $259.6M | 886,724 | -308,261-34.76% | Reduce |
 GFL ENVIRONMENTAL INCGFL |
| 1.55% | 1.87% | $210.5M | 5.7M | $276.0M | 6.6M | -916,830-13.81% | Reduce |
| CCGI INCGIB |
| 1.53% | 1.84% | $208.4M | 3.2M | $271.9M | 3.7M | -504,424-13.52% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.51% | 1.56% | $205.4M | 4.6M | $230.0M | 5.2M | -609,636-11.75% | Reduce |
 NUTRIEN LTDNTR |
| 1.49% | 1.89% | $201.9M | 3.2M | $278.5M | 3.7M | -493,975-13.35% | Reduce |
 FORTIS INCFTS |
| 1.46% | 1.5% | $198.6M | 3.5M | $220.9M | 4.0M | -501,261-12.62% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.43% | 1.36% | $193.9M | 573,168 | $201.0M | 664,522 | -91,354-13.75% | Reduce |
| QQUALCOMM INCQCOM |
| 1.41% | 2.1% | $191.5M | 1.0M | $310.1M | 2.4M | -1.4M-56.97% | Reduce |
 AMGEN INC COMAMGN |
| 1.39% | 1.55% | $188.5M | 520,577 | $228.5M | 649,319 | -128,742-19.83% | Reduce |
| RRB GLOBAL INCRBA |
| 1.28% | 1.12% | $173.7M | 1.5M | $164.9M | 1.7M | -233,369-13.53% | Reduce |
 FRANCO NEV CORPFNV |
| 1.25% | 1.01% | $169.5M | 813,030 | $148.4M | 601,308 | +211,722+35.21% | Add |
 APPLIED MATLS INCAMAT |
| 1.23% | 1.03% | $167.1M | 231,052 | $152.0M | 444,766 | -213,714-48.05% | Reduce |
 COLLIERS INTL GROUP INCCIGI |
| 1.23% | 1.47% | $166.7M | 1.8M | $216.6M | 2.0M | -254,649-12.53% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.18% | 1.11% | $160.5M | 1.9M | $163.0M | 2.0M | -106,257-5.19% | Reduce |
 GILDAN ACTIVEWEAR INCGIL |
| 1.12% | 1.29% | $152.0M | 2.9M | $189.7M | 3.4M | -472,966-13.84% | Reduce |
 Tc Energy Corp COMMONTRP |
| 1.12% | 1.6% | $151.7M | 2.3M | $235.8M | 3.8M | -1.5M-39.43% | Reduce |
 AUTOZONE INCAZO |
| 1.11% | — | $150.3M | 47,043 | $0 | 0 | +47,043 | New Buy |
 CENCORA INCCOR |
| 1.06% | 0.41% | $144.2M | 509,678 | $59.8M | 190,412 | +319,266+167.67% | Add |
 KIMBERLY-CLARK CORPKMB |
| 1.05% | 1.2% | $143.1M | 1.3M | $177.7M | 1.8M | -538,219-29.22% | Reduce |
 GEN DIGITAL INCGEN |
| 1.05% | 1.33% | $143.0M | 5.7M | $195.6M | 10.4M | -4.6M-44.69% | Reduce |
| BBOYD GROUP SERVICES INCBGSI |
| 1.04% | 1.49% | $141.2M | 1.5M | $219.3M | 1.7M | -231,542-13.44% | Reduce |
| AAts Corporation. Ordinary SharesATS |
| 1.02% | 1.04% | $138.1M | 4.8M | $153.3M | 5.5M | -657,827-12.06% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 1.01% | 1.23% | $136.7M | 1.7M | $181.5M | 2.9M | -1.2M-40.03% | Reduce |
