 AGNICO EAGLE MINES LTDAEM |
| 12.7% | 9.95% | $38.1M | 226,197 | $33.1M | 278,610 | -52,413-18.81% | Reduce |
 ROYAL BK CDA COMRY |
| 10.83% | 10.1% | $32.5M | 220,458 | $33.6M | 255,488 | -35,030-13.71% | Reduce |
 ENBRIDGE INCENB |
| 8.4% | 7.6% | $25.2M | 499,597 | $25.3M | 559,017 | -59,420-10.63% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 6.75% | 6.38% | $20.3M | 633,545 | $21.2M | 677,413 | -43,868-6.48% | Reduce |
 MANULIFE FINL CORPMFC |
| 6.6% | 6.81% | $19.8M | 635,318 | $22.7M | 710,069 | -74,751-10.53% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 5.96% | 6.38% | $17.9M | 240,014 | $21.2M | 267,908 | -27,894-10.41% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 5.65% | 6.07% | $16.9M | 212,022 | $20.2M | 285,273 | -73,251-25.68% | Reduce |
 NUTRIEN LTDNTR |
| 5.49% | 5.47% | $16.5M | 280,633 | $18.2M | 313,057 | -32,424-10.36% | Reduce |
| CCGI INCGIB |
| 4.61% | 5.43% | $13.8M | 155,232 | $18.1M | 172,318 | -17,086-9.92% | Reduce |
 TELUS CORPORATIONTU |
| 4.13% | 4.35% | $12.4M | 786,678 | $14.5M | 902,372 | -115,694-12.82% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 4.02% | 4.16% | $12.1M | 188,137 | $13.8M | 209,015 | -20,878-9.99% | Reduce |
| AAts Corporation. Ordinary SharesATS |
| 3.9% | 4.65% | $11.7M | 447,446 | $15.5M | 486,375 | -38,929-8.00% | Reduce |
| HHUDBAY MINERALS INCHBM |
| 3.47% | 3.64% | $10.4M | 687,008 | $12.1M | 1.1M | -458,231-40.01% | Reduce |
 GILDAN ACTIVEWEAR INCGIL |
| 3.33% | 4.03% | $10.0M | 172,773 | $13.4M | 272,918 | -100,145-36.69% | Reduce |
 WEST FRASER TIMBER CO LTDWFG |
| 3.07% | 3.3% | $9.2M | 135,552 | $11.0M | 150,298 | -14,746-9.81% | Reduce |
 OSHKOSH CORPOSK |
| 1.61% | 1.27% | $4.8M | 37,227 | $4.2M | 37,227 | 00.00% | Unchanged |
| EEQUINOX GOLD CORPEQX |
| 1.56% | 0.91% | $4.7M | 417,019 | $3.0M | 527,019 | -110,000-20.87% | Reduce |
 CAMECO CORPCCJ |
| 1.4% | 3.65% | $4.2M | 49,899 | $12.2M | 163,961 | -114,062-69.57% | Reduce |
 SCHEIN HENRY INCHSIC |
| 0.92% | 0.91% | $2.8M | 41,476 | $3.0M | 41,476 | 00.00% | Unchanged |
 GREENBRIER COS INCGBX |
| 0.74% | 0.79% | $2.2M | 47,799 | $2.6M | 56,799 | -9,000-15.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.46% | $1.6M | 3,155 | $1.5M | 3,155 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.44% | 0.22% | $1.3M | 310 | $742,000 | 200 | +110+55.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.33% | $1.2M | 3,760 | $1.1M | 3,760 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.39% | 0.3% | $1.2M | 2,432 | $986,079 | 2,432 | 00.00% | Unchanged |
| IING GROEP N.V. SPONSORED ADRING |
| 0.39% | 0.33% | $1.2M | 44,883 | $1.1M | 50,208 | -5,325-10.61% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.39% | 0.4% | $1.2M | 14,631 | $1.3M | 14,631 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.37% | 0.34% | $1.1M | 3,897 | $1.1M | 3,897 | 00.00% | Unchanged |
 ZIMMER BIOMET HOLDINGS INCZBH |
| 0.34% | 0.29% | $1.0M | 10,484 | $956,246 | 10,484 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.34% | 0.22% | $1.0M | 4,200 | $740,166 | 4,200 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.34% | 0.34% | $1.0M | 3,961 | $1.1M | 5,573 | -1,612-28.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.27% | $750,510 | 1,449 | $899,317 | 1,808 | -359-19.86% | Reduce |
 ASML HLDG NVASML |
| 0.23% | 0.17% | $677,663 | 700 | $560,973 | 700 | 00.00% | Unchanged |
 WABTECWAB |
| 0.2% | 0.19% | $597,000 | 2,978 | $623,444 | 2,978 | 00.00% | Unchanged |
| DDECKERS OUTDOOR CORPSGVT |
| 0.17% | 0.19% | $516,987 | 5,100 | $628,727 | 6,100 | -1,000-16.39% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.07% | 0.07% | $207,509 | 2,200 | $228,771 | 2,200 | 00.00% | Unchanged |
 Tc Energy Corp COMMONTRP |
| 0.03% | 0.03% | $98,761 | 1,816 | $88,478 | 1,816 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.01% | 0.01% | $27,892 | 400 | $28,416 | 400 | 00.00% | Unchanged |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| <0.01% | <0.01% | $10,274 | 363 | $9,410 | 363 | 00.00% | Unchanged |
