| VVANGUARD INDEX FDSVOO |
| 17.48% | 6.55% | $514.1M | 698,100 | $172.1M | 298,100 | +400,000+134.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.52% | 10.23% | $309.4M | 414,300 | $268.5M | 412,800 | +1,500+0.36% | Add |
| IISHARES TRHYG |
| 8.18% | 9.49% | $240.5M | 3.0M | $249.0M | 3.1M | -122,300-3.91% | Reduce |
| IISHARES TRLQD |
| 5.56% | 4.48% | $163.6M | 1.5M | $117.7M | 1.1M | +420,000+38.89% | Add |
 DESCARTES SYS GROUP INCDSGX |
| 3.41% | 3.24% | $100.2M | 1.4M | $85.1M | 1.2M | +258,196+21.71% | Add |
| IISHARES TRTLT |
| 2.82% | 13.26% | $83.0M | 960,000 | $348.2M | 4.0M | -3.1M-76.10% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 1.92% | — | $56.5M | 320,000 | $0 | 0 | +320,000 | New Buy |
 ASML HLDG NVASML |
| 1.67% | 0.07% | $49.1M | 24,692 | $1.8M | 1,329 | +23,363+1,757.94% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 1.61% | 0.77% | $47.3M | 70,874 | $20.3M | 33,574 | +37,300+111.10% | Add |
 FEDERAL SIGNAL CORPFSS |
| 1.57% | — | $46.3M | 360,200 | $0 | 0 | +360,200 | New Buy |
 AMAZON COM INCAMZN |
| 1.44% | — | $42.4M | 177,937 | $0 | 0 | +177,937 | New Buy |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.31% | 2.33% | $38.7M | 1.3M | $61.2M | 1.4M | -103,042-7.48% | Reduce |
 BROADCOM INCAVGO |
| 1.31% | — | $38.6M | 102,197 | $0 | 0 | +102,197 | New Buy |
 NVENT ELECTRIC PLCNVT |
| 1.19% | 0.98% | $34.9M | 205,621 | $25.8M | 217,888 | -12,267-5.63% | Reduce |
 STANTEC INCSTN |
| 1.03% | 0.21% | $30.4M | 441,245 | $5.6M | 64,700 | +376,545+581.99% | Add |
 SENSIENT TECHNOLOGIES CORPSXT |
| 1.01% | 0.5% | $29.7M | 241,237 | $13.0M | 150,732 | +90,505+60.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 0.3% | $29.7M | 148,208 | $7.8M | 45,000 | +103,208+229.35% | Add |
 NISOURCE INC COMNI |
| 1% | 0.67% | $29.3M | 616,779 | $17.6M | 376,424 | +240,355+63.85% | Add |
| CCENOVUS ENERGY INC COMCVE |
| 0.94% | 1.14% | $27.6M | 1.1M | $30.0M | 1.1M | -21,432-1.89% | Reduce |
 AMETEK INC COMAME |
| 0.9% | 0.63% | $26.6M | 109,913 | $16.5M | 77,196 | +32,717+42.38% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.9% | 0.18% | $26.5M | 779,976 | $4.8M | 150,000 | +629,976+419.98% | Add |
| IISHARES TRMTUM |
| 0.87% | — | $25.7M | 75,000 | $0 | 0 | +75,000 | New Buy |
 WELLTOWER INC COMWELL |
| 0.85% | 1.15% | $25.1M | 110,586 | $30.2M | 152,943 | -42,357-27.69% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.84% | 0.76% | $24.7M | 203,254 | $19.8M | 212,432 | -9,178-4.32% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 0.79% | 0.98% | $23.1M | 40,094 | $25.7M | 43,620 | -3,526-8.08% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.76% | 0.12% | $22.4M | 75,303 | $3.2M | 16,419 | +58,884+358.63% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.75% | — | $22.0M | 34,300 | $0 | 0 | +34,300 | New Buy |
| SSKEENA RES LTD NEWSKE |
| 0.74% | 1.28% | $21.9M | 820,459 | $33.5M | 1.1M | -307,021-27.23% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.74% | 1.13% | $21.8M | 140,423 | $29.7M | 146,113 | -5,690-3.89% | Reduce |
 CHENIERE ENERGY INCLNG |
| 0.73% | 0.75% | $21.5M | 90,018 | $19.7M | 69,319 | +20,699+29.86% | Add |
 QUANTA SVCS INCPWR |
| 0.72% | 0.38% | $21.3M | 29,599 | $10.1M | 18,349 | +11,250+61.31% | Add |
 ARAMARKARMK |
| 0.72% | — | $21.1M | 370,785 | $0 | 0 | +370,785 | New Buy |
| MMODINE MFG COMOD |
| 0.68% | 0.41% | $20.0M | 75,084 | $10.7M | 49,422 | +25,662+51.92% | Add |
 CRANE COMPANYCR |
| 0.68% | 1.05% | $20.0M | 89,767 | $27.6M | 161,298 | -71,531-44.35% | Reduce |
 MAGNA INTL INCMGA |
| 0.67% | — | $19.7M | 300,000 | $0 | 0 | +300,000 | New Buy |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.65% | — | $19.3M | 102,215 | $0 | 0 | +102,215 | New Buy |
| SSPX TECHNOLOGIES INCSPXC |
| 0.65% | 1.19% | $19.2M | 78,488 | $31.1M | 155,631 | -77,143-49.57% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.61% | 1.05% | $17.9M | 150,425 | $27.7M | 269,267 | -118,842-44.14% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.58% | 1.27% | $17.0M | 315,916 | $33.3M | 503,049 | -187,133-37.20% | Reduce |
 TRANSALTA CORPTAC |
| 0.56% | 0.17% | $16.6M | 1.2M | $4.5M | 340,000 | +860,000+252.94% | Add |
 ROYAL BK CDA COMRY |
| 0.56% | 0.51% | $16.4M | 79,399 | $13.5M | 83,144 | -3,745-4.50% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.55% | — | $16.3M | 19,370 | $0 | 0 | +19,370 | New Buy |
 MICROSOFT CORPMSFT |
| 0.55% | — | $16.2M | 43,433 | $0 | 0 | +43,433 | New Buy |
| IISHARES TRITB |
| 0.53% | — | $15.7M | 150,000 | $0 | 0 | +150,000 | New Buy |
| IIMPERIAL OIL LTDIMO |
| 0.53% | — | $15.5M | 138,623 | $0 | 0 | +138,623 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.52% | — | $15.2M | 157,783 | $0 | 0 | +157,783 | New Buy |
 TFI INTERNATIONAL INCTFII |
| 0.5% | — | $14.8M | 103,433 | $0 | 0 | +103,433 | New Buy |
| RREGAL REXNORD CORPORATION COMRRX |
| 0.5% | 0.39% | $14.6M | 61,469 | $10.3M | 55,144 | +6,325+11.47% | Add |
 KINROSS GOLD CORPKGC |
| 0.5% | 1.73% | $14.6M | 619,646 | $45.5M | 1.5M | -872,258-58.47% | Reduce |
| CCENTERRA GOLD INCCGAU |
| 0.49% | 1.53% | $14.3M | 902,615 | $40.1M | 2.3M | -1.4M-59.96% | Reduce |
