| AAlphabet Inc Class CGOOG |
| 6.07% | 6.07% | $19.8M | 69,085 | $19.8M | 69,085 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 5.78% | 5.78% | $18.9M | 64,099 | $18.9M | 64,099 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.47% | 5.47% | $17.9M | 70,357 | $17.9M | 70,357 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.73% | 4.73% | $15.4M | 88,542 | $15.4M | 88,542 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 4.52% | 4.52% | $14.8M | 70,898 | $14.8M | 70,898 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.27% | 4.27% | $14.0M | 37,703 | $14.0M | 37,703 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 4.15% | 4.15% | $13.5M | 83,888 | $13.5M | 83,888 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 3.57% | 3.57% | $11.6M | 47,125 | $11.6M | 47,125 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 3.36% | 3.36% | $11.0M | 54,076 | $11.0M | 54,076 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 3.3% | 3.3% | $10.8M | 198,974 | $10.8M | 198,974 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 2.68% | 2.68% | $8.8M | 214,582 | $8.8M | 214,582 | 00.00% | Unchanged |
 BANK MONTREAL MEDIUM COMBMO |
| 2.54% | 2.54% | $8.3M | 61,364 | $8.3M | 61,364 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.5% | 2.5% | $8.2M | 65,579 | $8.2M | 65,579 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.47% | 2.47% | $8.1M | 86,674 | $8.1M | 86,674 | 00.00% | Unchanged |
| CCENOVUS ENERGY INC COMCVE |
| 2.37% | 2.37% | $7.7M | 292,184 | $7.7M | 292,184 | 00.00% | Unchanged |
 VISA INCV |
| 2.27% | 2.27% | $7.4M | 24,526 | $7.4M | 24,526 | 00.00% | Unchanged |
 MANULIFE FINL CORPMFC |
| 2.26% | 2.26% | $7.4M | 215,019 | $7.4M | 215,019 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 2.15% | 2.15% | $7.0M | 59,237 | $7.0M | 59,237 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.97% | 1.97% | $6.4M | 25,890 | $6.4M | 25,890 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.92% | 1.92% | $6.3M | 68,261 | $6.3M | 68,261 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.83% | 1.83% | $6.0M | 17,722 | $6.0M | 17,722 | 00.00% | Unchanged |
 WASTE CONNECTIONS INCWCN |
| 1.73% | 1.73% | $5.6M | 34,758 | $5.6M | 34,758 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 1.45% | 1.45% | $4.7M | 97,409 | $4.7M | 97,409 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.45% | 1.45% | $4.7M | 8,252 | $4.7M | 8,252 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.43% | 1.43% | $4.7M | 14,227 | $4.7M | 14,227 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.4% | 1.4% | $4.6M | 63,374 | $4.6M | 63,374 | 00.00% | Unchanged |
 CSX CORPCSX |
| 1.39% | 1.39% | $4.6M | 110,893 | $4.6M | 110,893 | 00.00% | Unchanged |
 CAMECO CORPCCJ |
| 1.38% | 1.38% | $4.5M | 41,517 | $4.5M | 41,517 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 1.3% | 1.3% | $4.2M | 45,605 | $4.2M | 45,605 | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 1.15% | 1.15% | $3.7M | 63,608 | $3.7M | 63,608 | 00.00% | Unchanged |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.14% | 1.14% | $3.7M | 39,295 | $3.7M | 39,295 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.13% | 1.13% | $3.7M | 4,022 | $3.7M | 4,022 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.09% | 1.09% | $3.5M | 79,918 | $3.5M | 79,918 | 00.00% | Unchanged |
| HHUDBAY MINERALS INCHBM |
| 1.04% | 1.04% | $3.4M | 161,831 | $3.4M | 161,831 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 1.03% | 1.03% | $3.4M | 11,898 | $3.4M | 11,898 | 00.00% | Unchanged |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.97% | 0.97% | $3.2M | 186,469 | $3.2M | 186,469 | 00.00% | Unchanged |
 GILDAN ACTIVEWEAR INCGIL |
| 0.96% | 0.96% | $3.1M | 56,462 | $3.1M | 56,462 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.95% | 0.95% | $3.1M | 5,503 | $3.1M | 5,503 | 00.00% | Unchanged |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.92% | 0.92% | $3.0M | 138,565 | $3.0M | 138,565 | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 0.86% | 0.86% | $2.8M | 16,378 | $2.8M | 16,378 | 00.00% | Unchanged |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.83% | 0.83% | $2.7M | 32,180 | $2.7M | 32,180 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 0.83% | 0.83% | $2.7M | 131,273 | $2.7M | 131,273 | 00.00% | Unchanged |
| OOVINTIV INC COMOVV |
| 0.78% | 0.78% | $2.5M | 42,860 | $2.5M | 42,860 | 00.00% | Unchanged |
 FIRSTSERVICE CORP NEWFSV |
| 0.76% | 0.76% | $2.5M | 17,915 | $2.5M | 17,915 | 00.00% | Unchanged |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 0.66% | 0.66% | $2.2M | 31,095 | $2.2M | 31,095 | 00.00% | Unchanged |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 0.64% | 0.64% | $2.1M | 416,850 | $2.1M | 416,850 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.63% | 0.63% | $2.1M | 56,139 | $2.1M | 56,139 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.1% | 0.1% | $342,469 | 7,025 | $342,469 | 7,025 | 00.00% | Unchanged |
 FORTIS INCFTS |
| 0.1% | 0.1% | $339,081 | 6,090 | $339,081 | 6,090 | 00.00% | Unchanged |
 BANK NOVA SCOTIA B CBNS |
| 0.09% | 0.09% | $305,349 | 4,412 | $305,349 | 4,412 | 00.00% | Unchanged |
