 TORONTO DOMINION BK ONT COM NEWTD |
| 8.82% | 8.24% | $25.8M | 212,550 | $22.7M | 243,350 | -30,800-12.66% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 6.95% | 8.75% | $20.3M | 480,050 | $24.1M | 479,950 | +100+0.02% | Add |
 Tc Energy Corp COMMONTRP |
| 6.63% | 6.65% | $19.4M | 293,225 | $18.3M | 292,775 | +450+0.15% | Add |
 MANULIFE FINL CORPMFC |
| 6.32% | 5.7% | $18.5M | 456,800 | $15.7M | 456,500 | +300+0.07% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 6.16% | 8.32% | $18.0M | 131,600 | $22.9M | 174,750 | -43,150-24.69% | Reduce |
| TTHOMSON REUTERS CORPTRI |
| 5.32% | — | $15.6M | 190,743 | $0 | 0 | +190,743 | New Buy |
 TELUS CORPORATIONTU |
| 5.29% | 5.39% | $15.5M | 1.5M | $14.8M | 1.2M | +310,200+26.84% | Add |
 ROYAL BK CDA COMRY |
| 5.27% | 4.84% | $15.4M | 74,500 | $13.3M | 82,500 | -8,000-9.70% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 4.93% | 6.84% | $14.4M | 92,910 | $18.8M | 92,960 | -50-0.05% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 4.33% | 4.17% | $12.6M | 56,475 | $11.5M | 56,465 | +10+0.02% | Add |
 CAE INCCAE |
| 4.08% | 3.55% | $11.9M | 476,800 | $9.8M | 376,350 | +100,450+26.69% | Add |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 4.06% | 4.07% | $11.9M | 338,000 | $11.2M | 337,200 | +800+0.24% | Add |
 VERISK ANALYTICS INC COMVRSK |
| 4.01% | 0.2% | $11.7M | 65,275 | $559,763 | 2,950 | +62,325+2,112.71% | Add |
 KIMBERLY-CLARK CORPKMB |
| 3.96% | 3.7% | $11.6M | 105,600 | $10.2M | 105,450 | +150+0.14% | Add |
 ALPHABET INCGOOGL |
| 3.83% | 3.88% | $11.2M | 31,335 | $10.7M | 37,100 | -5,765-15.54% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 3.8% | 4.97% | $11.1M | 281,325 | $13.7M | 281,075 | +250+0.09% | Add |
 ZOETIS INC CL AZTS |
| 3.7% | 2.54% | $10.8M | 150,725 | $7.0M | 59,175 | +91,550+154.71% | Add |
 MICROSOFT CORPMSFT |
| 3.59% | 3.79% | $10.5M | 28,140 | $10.4M | 28,155 | -15-0.05% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 3.46% | 3.33% | $10.1M | 117,025 | $9.2M | 116,825 | +200+0.17% | Add |
 TECK RESOURCES LTDTECK |
| 3.36% | 4.24% | $9.8M | 165,450 | $11.7M | 225,650 | -60,200-26.68% | Reduce |
| HHUDBAY MINERALS INCHBM |
| 1.12% | 1.39% | $3.3M | 139,250 | $3.8M | 183,050 | -43,800-23.93% | Reduce |
 ONEOK INC NEWOKE |
| 0.25% | 0.27% | $721,602 | 8,300 | $750,237 | 8,300 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.23% | 0.2% | $659,529 | 11,700 | $543,582 | 11,700 | 00.00% | Unchanged |
 NEWMONT CORPNEM |
| 0.17% | 0.21% | $499,690 | 5,350 | $579,138 | 5,350 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.16% | $352,054 | 2,575 | $436,875 | 2,575 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.11% | 0.08% | $330,898 | 660 | $221,189 | 450 | +210+46.67% | Add |
| DDENISON MINES CORPDNN |
| 0.1% | 0.13% | $306,122 | 100,000 | $353,684 | 100,000 | 00.00% | Unchanged |
| GGOLD ROYALTY CORP COMMONGROY |
| 0.02% | — | $55,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
