 APPLE INCAAPL |
| 10.37% | 10.41% | $52.0M | 207,802 | $59.0M | 253,354 | -45,552-17.98% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 3.52% | 2.89% | $17.7M | 183,463 | $16.4M | 182,675 | +788+0.43% | Add |
| AAlphabet Inc Class CGOOG |
| 3.47% | 2.83% | $17.4M | 91,564 | $16.0M | 95,857 | -4,293-4.48% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.15% | 3.33% | $15.8M | 302,234 | $18.9M | 303,046 | -812-0.27% | Reduce |
 ROYAL BK CDA COMRY |
| 2.95% | 2.91% | $14.8M | 123,052 | $16.5M | 133,700 | -10,648-7.96% | Reduce |
 WALMART INCWMT |
| 2.87% | 2.39% | $14.4M | 159,710 | $13.5M | 167,588 | -7,878-4.70% | Reduce |
 ENBRIDGE INCENB |
| 2.85% | 2.43% | $14.3M | 341,353 | $13.8M | 342,738 | -1,385-0.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.81% | 2.2% | $14.1M | 58,741 | $12.5M | 59,301 | -560-0.94% | Reduce |
 MANULIFE FINL CORPMFC |
| 2.79% | 2.41% | $14.0M | 459,423 | $13.7M | 466,062 | -6,639-1.42% | Reduce |
 CISCO SYS INCCSCO |
| 2.69% | 2.13% | $13.5M | 227,935 | $12.1M | 227,365 | +570+0.25% | Add |
 SUNCOR ENERGY INC NEWSU |
| 2.63% | 2.42% | $13.2M | 386,750 | $13.7M | 387,646 | -896-0.23% | Reduce |
 Tc Energy Corp COMMONTRP |
| 2.42% | 2.22% | $12.2M | 265,181 | $12.6M | 268,821 | -3,640-1.35% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 2.3% | 2.04% | $11.5M | 216,142 | $11.6M | 213,456 | +2,686+1.26% | Add |
 ORACLE CORPORCL |
| 2.17% | 1.99% | $10.9M | 65,305 | $11.3M | 66,240 | -935-1.41% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.15% | 2.1% | $10.8M | 75,027 | $11.9M | 73,643 | +1,384+1.88% | Add |
| CCGI INCGIB |
| 2% | 1.79% | $10.0M | 93,521 | $10.2M | 90,057 | +3,464+3.85% | Add |
 ROGERS COMMUNICATIONS INCRCI |
| 1.93% | 1.72% | $9.7M | 317,971 | $9.7M | 244,353 | +73,618+30.13% | Add |
 CANADIAN NATL RY COCNI |
| 1.86% | 1.89% | $9.4M | 93,054 | $10.7M | 92,115 | +939+1.02% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 1.16% | $8.7M | 20,723 | $6.6M | 15,241 | +5,482+35.97% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.7% | 1.52% | $8.6M | 71,056 | $8.6M | 71,166 | -110-0.15% | Reduce |
 PEPSICO INCPEP |
| 1.67% | 1.63% | $8.4M | 55,180 | $9.2M | 54,340 | +840+1.55% | Add |
 PFIZER INCPFE |
| 1.55% | 1.5% | $7.8M | 294,077 | $8.5M | 294,312 | -235-0.08% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.53% | 1.82% | $7.7M | 34,858 | $10.3M | 46,768 | -11,910-25.47% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.49% | 1.48% | $7.5M | 199,705 | $8.4M | 200,280 | -575-0.29% | Reduce |
 KENVUE INC COMKVUE |
| 1.46% | 1.42% | $7.3M | 344,070 | $8.0M | 347,270 | -3,200-0.92% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 1.42% | 1.46% | $7.1M | 256,149 | $8.3M | 253,184 | +2,965+1.17% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 1.4% | 1.32% | $7.0M | 229,729 | $7.5M | 227,844 | +1,885+0.83% | Add |
 FEDEX CORPFDX |
| 1.37% | 1.18% | $6.9M | 24,391 | $6.7M | 24,419 | -28-0.11% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.35% | 1.14% | $6.8M | 7,395 | $6.5M | 7,295 | +100+1.37% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 1.28% | 1.18% | $6.4M | 94,901 | $6.7M | 94,966 | -65-0.07% | Reduce |
| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 1.12% | 0.99% | $5.6M | 244,547 | $5.6M | 246,712 | -2,165-0.88% | Reduce |
 CVS HEALTH CORPCVS |
| 1.1% | 1.49% | $5.5M | 122,445 | $8.5M | 134,815 | -12,370-9.18% | Reduce |
| VVANECK ETF TRUSTGDX |
| 1.06% | 1.12% | $5.3M | 157,515 | $6.3M | 159,175 | -1,660-1.04% | Reduce |
 ALPHABET INCGOOGL |
| 0.98% | 0.77% | $4.9M | 26,014 | $4.4M | 26,288 | -274-1.04% | Reduce |
 DISNEY WALT CODIS |
| 0.92% | 0.62% | $4.6M | 41,588 | $3.5M | 36,743 | +4,845+13.19% | Add |
 NEWMONT CORPNEM |
| 0.92% | 1.19% | $4.6M | 150,410 | $6.7M | 152,227 | -1,817-1.19% | Reduce |
 VISA INCV |
| 0.89% | 0.93% | $4.5M | 14,105 | $5.3M | 19,160 | -5,055-26.38% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 0.76% | $4.2M | 9,298 | $4.3M | 9,382 | -84-0.90% | Reduce |
 VIATRIS INCVTRS |
| 0.81% | 0.68% | $4.0M | 324,875 | $3.9M | 334,350 | -9,475-2.83% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 0.59% | $4.0M | 18,130 | $3.4M | 18,068 | +62+0.34% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.79% | 0.65% | $4.0M | 9,360 | $3.7M | 9,510 | -150-1.58% | Reduce |
 MCDONALDS CORPMCD |
| 0.75% | 0.71% | $3.8M | 13,034 | $4.0M | 13,229 | -195-1.47% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 0.62% | 0.6% | $3.1M | 222,071 | $3.4M | 217,911 | +4,160+1.91% | Add |
| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 0.55% | 0.51% | $2.8M | 118,001 | $2.9M | 117,863 | +138+0.12% | Add |
 TELUS CORPORATIONTU |
| 0.52% | 0.52% | $2.6M | 192,634 | $2.9M | 175,162 | +17,472+9.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | — | $2.6M | 19,324 | $0 | 0 | +19,324 | New Buy |
 NIKE INCNKE |
| 0.48% | 0.51% | $2.4M | 31,517 | $2.9M | 32,657 | -1,140-3.49% | Reduce |
 ZOETIS INC CL AZTS |
| 0.43% | 0.47% | $2.2M | 13,371 | $2.7M | 13,771 | -400-2.90% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 0.42% | 0.36% | $2.1M | 35,192 | $2.0M | 35,323 | -131-0.37% | Reduce |
 BROOKFIELD CORPBN |
| 0.41% | 0.34% | $2.1M | 35,920 | $1.9M | 36,617 | -697-1.90% | Reduce |
