| CCABLE ONE INCCABO |
| 67.75% | 72.4% | $1.95B | 3.0M | $2.19B | 3.0M | -6,000-0.20% | Reduce |
 ALPHABET INCGOOGL |
| 1.72% | 1.37% | $49.3M | 137,874 | $41.4M | 144,055 | -6,181-4.29% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.65% | 1.51% | $47.3M | 94,564 | $45.7M | 95,336 | -772-0.81% | Reduce |
| CCGI INCGIB |
| 1.42% | 1.21% | $40.8M | 632,517 | $36.6M | 500,560 | +131,957+26.36% | Add |
 APPLE INCAAPL |
| 1.11% | 0.94% | $31.8M | 109,863 | $28.5M | 112,418 | -2,555-2.27% | Reduce |
 CVS HEALTH CORPCVS |
| 1.02% | 0.69% | $29.3M | 283,709 | $20.8M | 289,278 | -5,569-1.93% | Reduce |
 ABBVIE INCABBV |
| 1% | 0.83% | $28.6M | 113,664 | $25.1M | 115,307 | -1,643-1.42% | Reduce |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 0.98% | 0.71% | $28.1M | 685,523 | $21.6M | 707,267 | -21,744-3.07% | Reduce |
 META PLATFORMS INCMETA |
| 0.95% | 0.93% | $27.2M | 48,240 | $28.0M | 48,908 | -668-1.37% | Reduce |
 NORTH AMERICAN CONSTRUCTION GRNOA |
| 0.94% | 0.91% | $27.1M | 2.0M | $27.6M | 2.0M | -10,550-0.52% | Reduce |
 ROYAL BK CDA COMRY |
| 0.89% | 0.67% | $25.7M | 124,178 | $20.2M | 125,077 | -899-0.72% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.86% | 0.92% | $24.6M | 54,588 | $27.7M | 53,003 | +1,585+2.99% | Add |
 MICROSOFT CORPMSFT |
| 0.83% | 0.78% | $23.8M | 63,766 | $23.5M | 63,531 | +235+0.37% | Add |
 SPROUTS FMRS MKT INCSFM |
| 0.73% | 0.56% | $21.1M | 249,128 | $17.1M | 221,140 | +27,988+12.66% | Add |
 OLLIES BARGAIN OUTLET HLDGSOLLI |
| 0.72% | 0.74% | $20.8M | 270,120 | $22.3M | 241,912 | +28,208+11.66% | Add |
 Oaktree Specialty Lending CorpOCSL |
| 0.69% | 0.62% | $19.9M | 1.7M | $18.9M | 1.7M | +1,747+0.10% | Add |
 CANADIAN NATL RY COCNI |
| 0.67% | 0.56% | $19.3M | 161,814 | $16.8M | 163,138 | -1,324-0.81% | Reduce |
 CISCO SYS INCCSCO |
| 0.64% | 0.43% | $18.4M | 156,939 | $12.9M | 166,085 | -9,146-5.51% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.58% | 0.45% | $16.5M | 143,855 | $13.8M | 145,166 | -1,311-0.90% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.55% | 0.4% | $15.7M | 88,680 | $12.0M | 88,514 | +166+0.19% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.52% | 0.38% | $15.1M | 124,169 | $11.6M | 123,937 | +232+0.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.47% | $14.7M | 58,039 | $14.3M | 58,479 | -440-0.75% | Reduce |
 MERCK & CO INCMRK |
| 0.51% | 0.45% | $14.6M | 113,760 | $13.7M | 114,010 | -250-0.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.38% | $13.1M | 37,196 | $11.5M | 40,200 | -3,004-7.47% | Reduce |
 UBIQUITI INCUI |
| 0.46% | 0.64% | $13.1M | 24,477 | $19.4M | 24,591 | -114-0.46% | Reduce |
| CCITIGROUP INCC |
| 0.42% | 0.33% | $12.0M | 85,854 | $10.0M | 87,929 | -2,075-2.36% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | 0.38% | $10.8M | 187,581 | $11.5M | 189,930 | -2,349-1.24% | Reduce |
| SSUNOCOCORP LLCSUNC |
| 0.36% | 0.35% | $10.5M | 154,675 | $10.6M | 171,712 | -17,037-9.92% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.32% | 0.24% | $9.2M | 105,482 | $7.3M | 105,602 | -120-0.11% | Reduce |
 TRACTOR SUPPLY CO COMTSCO |
| 0.29% | 0.15% | $8.4M | 264,586 | $4.6M | 101,604 | +162,982+160.41% | Add |
| WWESTERN COPPER & GOLD CORPWRN |
| 0.29% | 0.31% | $8.3M | 3.7M | $9.4M | 3.7M | 00.00% | Unchanged |
 COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH |
| 0.29% | 0.43% | $8.2M | 212,115 | $13.0M | 211,276 | +839+0.40% | Add |
 NOVO-NORDISK A SNVO |
| 0.26% | 0.19% | $7.5M | 156,526 | $5.8M | 157,347 | -821-0.52% | Reduce |
 PFIZER INCPFE |
| 0.25% | 0.27% | $7.2M | 297,108 | $8.1M | 288,881 | +8,227+2.85% | Add |
 DOLLAR TREE INCDLTR |
| 0.24% | 0.15% | $7.0M | 57,473 | $4.6M | 41,935 | +15,538+37.05% | Add |
 WALMART INCWMT |
| 0.23% | 0.23% | $6.6M | 57,961 | $7.0M | 56,389 | +1,572+2.79% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.19% | $6.4M | 32,161 | $5.7M | 32,539 | -378-1.16% | Reduce |
 SHELL PLCSHEL |
| 0.22% | 0.25% | $6.2M | 79,883 | $7.4M | 80,035 | -152-0.19% | Reduce |
| QQUALCOMM INCQCOM |
| 0.21% | 0.14% | $6.0M | 32,222 | $4.3M | 33,410 | -1,188-3.56% | Reduce |
 BOEING COBA |
| 0.21% | 0.18% | $5.9M | 27,460 | $5.5M | 27,492 | -32-0.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.19% | $5.3M | 5,710 | $5.7M | 5,726 | -16-0.28% | Reduce |
| AARIS MNG CORPARIS |
| 0.18% | 0.21% | $5.1M | 341,499 | $6.4M | 343,749 | -2,250-0.65% | Reduce |
 BCE INCBCE |
| 0.17% | 0.2% | $5.0M | 233,172 | $6.0M | 236,314 | -3,142-1.33% | Reduce |
| BBLACKBERRY LTDBB |
| 0.17% | 0.06% | $4.9M | 1.5M | $1.7M | 1.5M | -1,000-0.07% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.17% | 0.14% | $4.8M | 20,019 | $4.3M | 20,559 | -540-2.63% | Reduce |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.16% | 0.13% | $4.5M | 40,663 | $3.9M | 40,817 | -154-0.38% | Reduce |
| CCOEUR MNG INCCDE |
| 0.15% | 0.17% | $4.5M | 272,745 | $5.1M | 272,745 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| 0.15% | 0.15% | $4.4M | 101,884 | $4.7M | 103,355 | -1,471-1.42% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.14% | 0.11% | $4.0M | 23,640 | $3.3M | 27,492 | -3,852-14.01% | Reduce |
 MANULIFE FINL CORPMFC |
| 0.12% | 0.1% | $3.4M | 84,115 | $3.0M | 86,392 | -2,277-2.64% | Reduce |
