| SSUNOCOCORP LLCSUNC |
| 5.48% | 5.84% | $71.2M | 1.1M | $72.2M | 1.2M | -119,080-10.17% | Reduce |
CANADIAN NATL RY COCNI |
| 5.43% | 5.12% | $70.6M | 591,760 | $63.2M | 616,110 | -24,350-3.95% | Reduce |
ROYAL BK CDA COMRY |
| 5.2% | 5.38% | $67.6M | 326,549 | $66.4M | 412,370 | -85,821-20.81% | Reduce |
CANADIAN PACIFIC KANSAS CITYCP |
| 4.56% | 4.53% | $59.2M | 683,546 | $55.9M | 712,976 | -29,430-4.13% | Reduce |
| CCGI INCGIB |
| 4.52% | 4.08% | $58.7M | 908,728 | $50.5M | 692,642 | +216,086+31.20% | Add |
TORONTO DOMINION BK ONT COM NEWTD |
| 3.69% | 3.48% | $47.9M | 394,545 | $43.0M | 461,384 | -66,839-14.49% | Reduce |
FORTIS INCFTS |
| 3.62% | 3.84% | $47.1M | 822,277 | $47.4M | 853,037 | -30,760-3.61% | Reduce |
TFI INTERNATIONAL INCTFII |
| 3.49% | 3.52% | $45.4M | 316,026 | $43.5M | 401,295 | -85,269-21.25% | Reduce |
FRANCO NEV CORPFNV |
| 3.4% | 4.43% | $44.1M | 211,562 | $54.8M | 221,912 | -10,350-4.66% | Reduce |
EMERA INCEMA |
| 3.05% | 3.27% | $39.6M | 747,226 | $40.5M | 782,886 | -35,660-4.55% | Reduce |
SUN LIFE FINANCIAL INC.SLF |
| 2.94% | 2.61% | $38.2M | 487,300 | $32.3M | 516,510 | -29,210-5.66% | Reduce |
ENBRIDGE INCENB |
| 2.91% | 3.19% | $37.7M | 696,095 | $39.5M | 730,325 | -34,230-4.69% | Reduce |
MAGNA INTL INCMGA |
| 2.81% | 2.64% | $36.4M | 554,841 | $32.6M | 586,191 | -31,350-5.35% | Reduce |
STANTEC INCSTN |
| 2.71% | 1.12% | $35.3M | 511,665 | $13.8M | 160,335 | +351,330+219.12% | Add |
| BBRP INC COM SUN VTGDOO |
| 2.62% | 2.54% | $34.1M | 558,363 | $31.4M | 438,538 | +119,825+27.32% | Add |
| RRB GLOBAL INCRBA |
| 2.62% | 2.38% | $34.0M | 292,372 | $29.4M | 307,092 | -14,720-4.79% | Reduce |
BROOKFIELD CORPBN |
| 2.13% | 2.24% | $27.7M | 649,449 | $27.6M | 684,089 | -34,640-5.06% | Reduce |
ROGERS COMMUNICATIONS INCRCI |
| 2.05% | 2.64% | $26.6M | 818,963 | $32.6M | 850,843 | -31,880-3.75% | Reduce |
WEST FRASER TIMBER CO LTDWFG |
| 1.86% | 1.24% | $24.1M | 355,987 | $15.4M | 236,042 | +119,945+50.82% | Add |
EOG RES INCEOG |
| 1.63% | 1.96% | $21.1M | 162,995 | $24.2M | 167,245 | -4,250-2.54% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.63% | 2.22% | $21.1M | 534,597 | $27.5M | 564,807 | -30,210-5.35% | Reduce |
CENTENE CORP DEL COMCNC |
| 1.52% | 0.84% | $19.8M | 307,772 | $10.4M | 316,132 | -8,360-2.64% | Reduce |
PEPSICO INCPEP |
| 1.46% | 1.81% | $18.9M | 139,795 | $22.3M | 143,675 | -3,880-2.70% | Reduce |
DOLLAR GEN CORP NEWDG |
| 1.42% | 1.27% | $18.4M | 159,850 | $15.7M | 132,630 | +27,220+20.52% | Add |
NOVO-NORDISK A SNVO |
| 1.36% | 0.86% | $17.7M | 369,468 | $10.6M | 287,598 | +81,870+28.47% | Add |
| IIMPERIAL OIL LTDIMO |
| 1.35% | 2.11% | $17.5M | 156,597 | $26.0M | 199,426 | -42,829-21.48% | Reduce |
UNION PAC CORPUNP |
| 1.32% | 1.27% | $17.1M | 62,791 | $15.7M | 64,521 | -1,730-2.68% | Reduce |
| SSOLVENTUM CORP COM SHSSOLV |
| 1.3% | 1.19% | $16.9M | 218,692 | $14.7M | 224,672 | -5,980-2.66% | Reduce |
NETFLIX INCNFLX |
| 1.26% | 0.71% | $16.4M | 230,060 | $8.7M | 90,890 | +139,170+153.12% | Add |
THOR INDS INCTHO |
| 1.15% | 0.71% | $14.9M | 197,996 | $8.8M | 110,406 | +87,590+79.33% | Add |
AMAZON COM INCAMZN |
| 1.14% | 1.07% | $14.8M | 61,920 | $13.3M | 63,700 | -1,780-2.79% | Reduce |
MICROSOFT CORPMSFT |
| 1.1% | — | $14.3M | 38,460 | $0 | 0 | +38,460 | New Buy |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.96% | 0.98% | $12.4M | 206,353 | $12.1M | 211,883 | -5,530-2.61% | Reduce |
OLD DOMINION FREIGHT LINE INODFL |
| 0.94% | 1.95% | $12.2M | 56,110 | $24.1M | 123,410 | -67,300-54.53% | Reduce |
CHEVRON CORPORATIONCVX |
| 0.9% | 1.54% | $11.7M | 70,457 | $19.0M | 91,937 | -21,480-23.36% | Reduce |
ALPHABET INCGOOGL |
| 0.89% | 0.77% | $11.6M | 32,410 | $9.6M | 33,300 | -890-2.67% | Reduce |
LENNOX INTL INCLII |
| 0.87% | 0.29% | $11.3M | 19,724 | $3.5M | 7,614 | +12,110+159.05% | Add |
LAUDER ESTEE COS INC CL AEL |
| 0.83% | 0.59% | $10.8M | 136,530 | $7.3M | 102,120 | +34,410+33.70% | Add |
STARBUCKS CORPSBUX |
| 0.82% | 1.2% | $10.6M | 104,060 | $14.8M | 165,020 | -60,960-36.94% | Reduce |
UNITEDHEALTH GROUP INCUNH |
| 0.8% | 0.56% | $10.3M | 24,874 | $6.9M | 25,554 | -680-2.66% | Reduce |
DARDEN RESTAURANTS INCDRI |
| 0.78% | 0.81% | $10.2M | 49,472 | $10.0M | 50,832 | -1,360-2.68% | Reduce |
HALLIBURTON CO COMHAL |
| 0.68% | 1.1% | $8.9M | 262,000 | $13.6M | 348,320 | -86,320-24.78% | Reduce |
EXXON MOBIL CORPXOM |
| 0.66% | 1.23% | $8.6M | 63,161 | $15.2M | 89,721 | -26,560-29.60% | Reduce |
| NNRC HEALTH COM NEWNRC |
| 0.62% | 0.52% | $8.0M | 372,503 | $6.5M | 381,310 | -8,807-2.31% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 0.6% | — | $7.8M | 224,130 | $0 | 0 | +224,130 | New Buy |
BANK OZK LITTLE ROCK ARKOZK |
| 0.57% | 0.54% | $7.4M | 142,060 | $6.7M | 145,370 | -3,310-2.28% | Reduce |
ALIBABA GROUP HLDG LTDBABA |
| 0.55% | 0.49% | $7.1M | 74,347 | $6.1M | 48,347 | +26,000+53.78% | Add |
| WWARRIOR MET COAL INCHCC |
| 0.53% | 0.9% | $6.8M | 84,095 | $11.2M | 119,975 | -35,880-29.91% | Reduce |
AUTOZONE INCAZO |
| 0.52% | 0.59% | $6.7M | 2,102 | $7.3M | 2,162 | -60-2.78% | Reduce |
JOHNSON & JOHNSONJNJ |
| 0.51% | 0.53% | $6.6M | 25,880 | $6.5M | 26,730 | -850-3.18% | Reduce |