 ROYAL BK CDA COMRY |
| 5.19% | 4.87% | $107.9M | 521,130 | $89.2M | 553,471 | -32,341-5.84% | Reduce |
 APPLE INCAAPL |
| 3.91% | 2.68% | $81.3M | 280,800 | $49.1M | 193,373 | +87,427+45.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.66% | 2.15% | $55.3M | 276,581 | $39.3M | 225,481 | +51,100+22.66% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.62% | 2.91% | $54.5M | 448,298 | $53.3M | 572,742 | -124,444-21.73% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 2.5% | 0.96% | $51.9M | 294,015 | $17.6M | 130,608 | +163,407+125.11% | Add |
 FORTIS INCFTS |
| 2.5% | 2.98% | $51.9M | 906,780 | $54.6M | 981,216 | -74,436-7.59% | Reduce |
 MICROSOFT CORPMSFT |
| 2.38% | 2.53% | $49.5M | 132,721 | $46.3M | 125,188 | +7,533+6.02% | Add |
 CANADIAN NATL RY COCNI |
| 2.32% | 2.89% | $48.2M | 403,673 | $52.9M | 515,357 | -111,684-21.67% | Reduce |
 ASTRAZENECA PLCAZN |
| 2.14% | 3.01% | $44.5M | 234,663 | $55.1M | 279,490 | -44,827-16.04% | Reduce |
 VISA INCV |
| 2.12% | 2.08% | $44.1M | 128,445 | $38.2M | 126,421 | +2,024+1.60% | Add |
| RRB GLOBAL INCRBA |
| 2.11% | 3.13% | $43.9M | 377,328 | $57.3M | 599,791 | -222,463-37.09% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 2.11% | 2.52% | $43.8M | 380,736 | $46.3M | 489,753 | -109,017-22.26% | Reduce |
 AMAZON COM INCAMZN |
| 1.88% | 1.32% | $39.0M | 163,648 | $24.2M | 116,311 | +47,337+40.70% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 1.84% | 2.79% | $38.1M | 526,104 | $51.1M | 693,116 | -167,012-24.10% | Reduce |
 MANULIFE FINL CORPMFC |
| 1.61% | 0.78% | $33.6M | 827,626 | $14.3M | 416,206 | +411,420+98.85% | Add |
 WASTE CONNECTIONS INCWCN |
| 1.59% | 1.68% | $33.0M | 198,091 | $30.8M | 190,066 | +8,025+4.22% | Add |
 JPMORGAN CHASE & COJPM |
| 1.53% | 1.51% | $31.9M | 97,432 | $27.6M | 93,986 | +3,446+3.67% | Add |
 CMS ENERGY CORP COMCMS |
| 1.49% | 1.69% | $31.0M | 405,656 | $30.9M | 398,132 | +7,524+1.89% | Add |
 BANK NOVA SCOTIA B CBNS |
| 1.48% | 0.61% | $30.7M | 353,888 | $11.2M | 161,500 | +192,388+119.13% | Add |
 COCA COLA COKO |
| 1.42% | 0.07% | $29.4M | 361,934 | $1.3M | 16,517 | +345,417+2,091.28% | Add |
 JACOBS SOLUTIONS INCJ |
| 1.38% | 2.01% | $28.6M | 227,076 | $36.9M | 289,641 | -62,565-21.60% | Reduce |
| WWEC ENERGY GROUP INC COMIDU |
| 1.25% | 1.38% | $26.0M | 222,312 | $25.2M | 217,803 | +4,509+2.07% | Add |
 ASML HLDG NVASML |
| 1.23% | 0.74% | $25.5M | 12,811 | $13.6M | 10,277 | +2,534+24.66% | Add |
 ELI LILLY & COLLY |
| 1.15% | 0.99% | $23.8M | 19,854 | $18.1M | 19,668 | +186+0.95% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.14% | 0.36% | $23.6M | 20,468 | $6.7M | 19,690 | +778+3.95% | Add |
| RRIO TINTO PLCBBP |
| 1.1% | 0.61% | $22.9M | 241,718 | $11.2M | 120,181 | +121,537+101.13% | Add |
 CONOCOPHILLIPSCOP |
| 1.07% | 1.52% | $22.2M | 213,080 | $27.9M | 211,202 | +1,878+0.89% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.07% | 1.7% | $22.1M | 255,538 | $31.2M | 398,325 | -142,787-35.85% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 1.06% | 1.53% | $22.0M | 59,376 | $28.1M | 86,003 | -26,627-30.96% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 1.02% | 1.02% | $21.1M | 50,865 | $18.8M | 43,221 | +7,644+17.69% | Add |
 COLGATE PALMOLIVE COCL |
| 1% | 1.49% | $20.8M | 227,054 | $27.4M | 320,907 | -93,853-29.25% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.99% | 2.31% | $20.7M | 227,603 | $42.3M | 412,395 | -184,792-44.81% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.98% | 0.5% | $20.3M | 376,897 | $9.2M | 139,288 | +237,609+170.59% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.97% | — | $20.3M | 100,484 | $0 | 0 | +100,484 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.96% | 0.62% | $20.0M | 34,494 | $11.4M | 56,073 | -21,579-38.48% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.94% | 0.44% | $19.4M | 491,355 | $8.0M | 164,393 | +326,962+198.89% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.92% | 0.15% | $19.1M | 123,011 | $2.8M | 13,740 | +109,271+795.28% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.88% | 0.91% | $18.4M | 658,764 | $16.7M | 619,812 | +38,952+6.28% | Add |
 SAP SE SPON ADRSAP |
| 0.83% | 1.34% | $17.3M | 111,952 | $24.6M | 143,756 | -31,804-22.12% | Reduce |
 WASTE MGMT INC DELWM |
| 0.8% | 0.88% | $16.6M | 74,689 | $16.2M | 70,291 | +4,398+6.26% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.8% | 0.82% | $16.6M | 78,090 | $15.0M | 78,090 | 00.00% | Unchanged |
 GENTEX CORPGNTX |
| 0.8% | 0.77% | $16.6M | 655,732 | $14.1M | 647,425 | +8,307+1.28% | Add |
 FRANCO NEV CORPFNV |
| 0.79% | 0.03% | $16.3M | 78,265 | $617,540 | 2,502 | +75,763+3,028.10% | Add |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.74% | 0.01% | $15.5M | 137,538 | $225,050 | 1,720 | +135,818+7,896.40% | Add |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.73% | 1.6% | $15.3M | 58,359 | $29.3M | 100,725 | -42,366-42.06% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 0.7% | — | $14.6M | 589,828 | $0 | 0 | +589,828 | New Buy |
 PEMBINA PIPELINE CORPPBA |
| 0.68% | 0.61% | $14.2M | 307,057 | $11.2M | 251,656 | +55,401+22.01% | Add |
| SSTAGWELL INCSTGW |
| 0.67% | 0.7% | $14.0M | 1.9M | $12.8M | 2.0M | -161,254-7.91% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.73% | $13.9M | 95,112 | $13.4M | 92,525 | +2,587+2.80% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.66% | 1.22% | $13.7M | 56,417 | $22.3M | 79,369 | -22,952-28.92% | Reduce |
