 NVIDIA CORPORATIONNVDA |
| 4.31% | 4.6% | $43.8M | 219,041 | $40.1M | 230,206 | -11,165-4.85% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.45% | 2.78% | $35.0M | 288,093 | $24.2M | 260,428 | +27,665+10.62% | Add |
 ROYAL BK CDA COMRY |
| 3.17% | 2.74% | $32.2M | 155,728 | $23.9M | 148,460 | +7,268+4.90% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 2.55% | 1.74% | $25.9M | 146,609 | $15.2M | 112,448 | +34,161+30.38% | Add |
 CISCO SYS INCCSCO |
| 2.47% | 2.07% | $25.1M | 213,573 | $18.1M | 232,894 | -19,321-8.30% | Reduce |
| IISHARES TRGJS |
| 2.44% | 2.45% | $24.8M | 1.1M | $21.4M | 932,927 | +154,419+16.55% | Add |
 APPLE INCAAPL |
| 2.28% | 1.93% | $23.2M | 80,184 | $16.9M | 66,482 | +13,702+20.61% | Add |
 MAGNA INTL INCMGA |
| 1.8% | 1.03% | $18.3M | 277,986 | $8.9M | 160,747 | +117,239+72.93% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.76% | 0.93% | $17.9M | 30,800 | $8.1M | 39,720 | -8,920-22.46% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.68% | 2.16% | $17.0M | 402,112 | $18.8M | 375,122 | +26,990+7.19% | Add |
| IISHARES TRAGG |
| 1.63% | 1.9% | $16.6M | 167,450 | $16.6M | 167,450 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.56% | 0.83% | $15.8M | 53,056 | $7.2M | 37,331 | +15,725+42.12% | Add |
 US BANCORPUSB |
| 1.49% | 0.94% | $15.1M | 250,039 | $8.2M | 157,460 | +92,579+58.80% | Add |
 KLA CORPKLAC |
| 1.48% | 1.1% | $15.0M | 49,670 | $9.6M | 6,528 | +43,142+660.88% | Add |
 LAM RESEARCH CORPLRCX |
| 1.46% | 1.02% | $14.9M | 34,333 | $8.9M | 41,558 | -7,225-17.39% | Reduce |
 CORNING INCGLW |
| 1.46% | 1.78% | $14.9M | 58,153 | $15.5M | 114,106 | -55,953-49.04% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 1.45% | 0.88% | $14.7M | 15,228 | $7.6M | 19,525 | -4,297-22.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.43% | 0.83% | $14.5M | 12,600 | $7.3M | 21,521 | -8,921-41.45% | Reduce |
| EEBAY INC. COMEBAY |
| 1.37% | 0.06% | $13.9M | 124,595 | $484,226 | 5,320 | +119,275+2,242.01% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.32% | 1.45% | $13.4M | 92,441 | $12.7M | 106,677 | -14,236-13.34% | Reduce |
 AMGEN INC COMAMGN |
| 1.29% | 1.79% | $13.1M | 36,237 | $15.6M | 44,427 | -8,190-18.43% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.28% | 1.14% | $13.0M | 32,651 | $10.0M | 31,326 | +1,325+4.23% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.22% | 1.57% | $12.4M | 48,853 | $13.7M | 55,935 | -7,082-12.66% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.17% | 1.17% | $11.9M | 103,589 | $10.2M | 107,891 | -4,302-3.99% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.15% | 0.8% | $11.7M | 127,429 | $7.0M | 76,223 | +51,206+67.18% | Add |
 GE VERNOVA INCGEV |
| 1.12% | 1.29% | $11.4M | 9,708 | $11.3M | 12,932 | -3,224-24.93% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 1.1% | 0.37% | $11.2M | 17,505 | $3.2M | 12,000 | +5,505+45.88% | Add |
| CCITIGROUP INCC |
| 1.08% | 0.36% | $11.0M | 78,337 | $3.1M | 27,467 | +50,870+185.20% | Add |
| IISHARES TRLQD |
| 1.03% | 1.53% | $10.5M | 96,375 | $13.4M | 122,861 | -26,486-21.56% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.03% | 0.79% | $10.5M | 35,250 | $6.9M | 69,330 | -34,080-49.16% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.01% | 0.62% | $10.3M | 23,832 | $5.4M | 32,772 | -8,940-27.28% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.99% | 1.72% | $10.0M | 64,701 | $15.0M | 74,132 | -9,431-12.72% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.99% | 0.05% | $10.0M | 43,710 | $414,000 | 2,300 | +41,410+1,800.43% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.98% | 1.52% | $9.9M | 184,551 | $13.2M | 200,671 | -16,120-8.03% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.89% | — | $9.1M | 38,270 | $0 | 0 | +38,270 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.88% | 0.58% | $8.9M | 97,163 | $5.1M | 59,325 | +37,838+63.78% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.87% | 0.29% | $8.9M | 197,063 | $2.6M | 107,803 | +89,260+82.80% | Add |
 APPLIED MATLS INCAMAT |
| 0.86% | — | $8.7M | 12,100 | $0 | 0 | +12,100 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 0.86% | 1.19% | $8.7M | 33,490 | $10.4M | 42,200 | -8,710-20.64% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.85% | — | $8.6M | 29,765 | $0 | 0 | +29,765 | New Buy |
 CATERPILLAR INCCAT |
| 0.84% | 0.58% | $8.5M | 8,000 | $5.1M | 7,200 | +800+11.11% | Add |
 MANULIFE FINL CORPMFC |
| 0.84% | 0.91% | $8.5M | 210,040 | $8.0M | 232,240 | -22,200-9.56% | Reduce |
 BORGWARNER INCBWA |
| 0.84% | 0.57% | $8.5M | 127,990 | $5.0M | 91,250 | +36,740+40.26% | Add |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.79% | $8.4M | 23,857 | $6.9M | 23,912 | -55-0.23% | Reduce |
 CELESTICA INCCLS |
| 0.74% | 0.82% | $7.6M | 20,724 | $7.1M | 25,345 | -4,621-18.23% | Reduce |
 NUTRIEN LTDNTR |
| 0.74% | 1.84% | $7.5M | 119,446 | $16.0M | 212,816 | -93,370-43.87% | Reduce |
 KINROSS GOLD CORPKGC |
| 0.67% | 0.94% | $6.8M | 289,000 | $8.2M | 268,110 | +20,890+7.79% | Add |
 ABBVIE INCABBV |
| 0.66% | 0.09% | $6.7M | 26,668 | $760,780 | 3,498 | +23,170+662.38% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 0.43% | $6.7M | 28,133 | $3.8M | 18,193 | +9,940+54.64% | Add |
 TARGET CORP COMTGT |
| 0.65% | 1.01% | $6.6M | 50,645 | $8.8M | 72,860 | -22,215-30.49% | Reduce |
