 ROYAL BK CDA COMRY |
| 6.27% | 6.25% | $63.4M | 512,794 | $63.4M | 512,794 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 4.6% | 4.58% | $46.5M | 731,469 | $46.5M | 731,469 | 00.00% | Unchanged |
 BANK MONTREAL MEDIUM COMBMO |
| 3.37% | 3.36% | $34.1M | 374,594 | $34.1M | 374,594 | 00.00% | Unchanged |
 BANK NOVA SCOTIA B CBNS |
| 3.29% | 3.28% | $33.3M | 611,777 | $33.3M | 611,777 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 3.25% | 3.24% | $32.9M | 801,195 | $32.9M | 801,195 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.04% | 3.02% | $30.7M | 72,984 | $30.7M | 72,984 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 2.65% | 2.64% | $26.8M | 229,098 | $26.8M | 229,098 | 00.00% | Unchanged |
 CANADIAN IMPERIAL BANK OF COCM |
| 2.09% | 2.08% | $21.2M | 350,241 | $21.2M | 350,241 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.04% | 2.03% | $20.6M | 91,236 | $20.6M | 91,236 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 2.04% | 2.03% | $20.6M | 595,476 | $20.6M | 595,476 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2% | 2% | $20.3M | 97,850 | $20.3M | 97,850 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.66% | 1.66% | $16.8M | 44,450 | $16.8M | 44,450 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 1.62% | 1.61% | $16.3M | 53,928 | $16.3M | 53,928 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.55% | 1.54% | $15.6M | 96,546 | $15.6M | 96,546 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.54% | 1.53% | $15.6M | 327,744 | $15.6M | 327,744 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 1.53% | 1.52% | $15.4M | 291,300 | $15.4M | 291,300 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 1.52% | 1.52% | $15.4M | 130,352 | $15.4M | 130,352 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.52% | 1.51% | $15.3M | 89,524 | $15.3M | 89,524 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 1.45% | 1.45% | $14.7M | 126,523 | $14.7M | 126,523 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 1.44% | 1.43% | $14.5M | 133,115 | $14.5M | 133,115 | 00.00% | Unchanged |
 TELUS CORPORATIONTU |
| 1.41% | 1.4% | $14.2M | 849,521 | $14.2M | 849,521 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 1.31% | 1.3% | $13.2M | 269,048 | $13.2M | 269,048 | 00.00% | Unchanged |
 FORTIS INCFTS |
| 1.29% | 1.29% | $13.1M | 287,322 | $13.1M | 287,322 | 00.00% | Unchanged |
| IING GROEP N.V. SPONSORED ADRING |
| 1.28% | 1.28% | $13.0M | 730,956 | $13.0M | 730,956 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.26% | 1.25% | $12.7M | 156,681 | $12.7M | 156,681 | 00.00% | Unchanged |
| IIMPERIAL OIL LTDIMO |
| 1.21% | 1.21% | $12.3M | 167,067 | $12.3M | 167,067 | 00.00% | Unchanged |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 1.18% | 1.17% | $11.9M | 169,911 | $11.9M | 169,911 | 00.00% | Unchanged |
| IISHARES MSCI JAPAN ETFEWJV |
| 1.16% | 1.15% | $11.7M | 352,938 | $11.7M | 352,938 | 00.00% | Unchanged |
 SAP SE SPON ADRSAP |
| 1.15% | 1.15% | $11.7M | 51,674 | $11.7M | 51,674 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.11% | 1.11% | $11.3M | 399,815 | $11.3M | 399,815 | 00.00% | Unchanged |
 ROGERS COMMUNICATIONS INCRCI |
| 1.11% | 1.1% | $11.2M | 284,258 | $11.2M | 284,258 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 1.1% | 1.09% | $11.1M | 100,343 | $11.1M | 100,343 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.1% | 1.09% | $11.1M | 19,008 | $11.1M | 19,008 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.08% | 1.08% | $10.9M | 22,038 | $10.9M | 22,038 | 00.00% | Unchanged |
| SSANOFI SA SPONSORED ADRSNY |
| 1.04% | 1.03% | $10.5M | 183,054 | $10.5M | 183,054 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.03% | 1.03% | $10.4M | 69,634 | $10.4M | 69,634 | 00.00% | Unchanged |
 SUNCOR ENERGY INC NEWSU |
| 1.02% | 1.02% | $10.3M | 268,564 | $10.3M | 268,564 | 00.00% | Unchanged |
 PEMBINA PIPELINE CORPPBA |
| 0.97% | 0.96% | $9.8M | 233,413 | $9.8M | 233,413 | 00.00% | Unchanged |
 SUN LIFE FINANCIAL INC.SLF |
| 0.96% | 0.96% | $9.7M | 167,755 | $9.7M | 167,755 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 0.94% | $9.5M | 10,822 | $9.5M | 10,822 | 00.00% | Unchanged |
 BCE INCBCE |
| 0.89% | 1.35% | $9.0M | 393,151 | $13.7M | 393,151 | 00.00% | Unchanged |
 Tc Energy Corp COMMONTRP |
| 0.88% | 0.88% | $8.9M | 184,880 | $8.9M | 184,880 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.83% | 0.82% | $8.4M | 127,426 | $8.4M | 127,426 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.83% | 0.82% | $8.3M | 41,409 | $8.3M | 41,409 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.81% | 0.81% | $8.2M | 30,577 | $8.2M | 30,577 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.8% | 0.8% | $8.1M | 46,912 | $8.1M | 46,912 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.75% | 0.75% | $7.6M | 45,290 | $7.6M | 45,290 | 00.00% | Unchanged |
 MAGNA INTL INCMGA |
| 0.74% | 0.73% | $7.4M | 182,055 | $7.4M | 182,055 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.73% | 0.72% | $7.4M | 65,196 | $7.4M | 65,196 | 00.00% | Unchanged |
| IINVESCO KBW BANK ETFKBWB |
| 0.71% | 0.71% | $7.2M | 125,760 | $7.2M | 125,760 | 00.00% | Unchanged |
