 MICROSOFT CORPMSFT |
| 6.44% | 5.42% | $92.3M | 247,817 | $71.1M | 191,961 | +55,856+29.10% | Add |
 CANADIAN NATL RY COCNI |
| 5.05% | 4.75% | $72.4M | 607,648 | $62.2M | 605,969 | +1,679+0.28% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 5.04% | 5.37% | $72.2M | 921,226 | $70.4M | 1.1M | -204,998-18.20% | Reduce |
 SALESFORCE INCCRM |
| 4.83% | 5.52% | $69.2M | 442,226 | $72.4M | 387,196 | +55,030+14.21% | Add |
 HOME DEPOT INCHD |
| 4.72% | 2.33% | $67.7M | 192,166 | $30.6M | 92,938 | +99,228+106.77% | Add |
 VISA INCV |
| 4.63% | 2.62% | $66.3M | 193,666 | $34.4M | 113,671 | +79,995+70.37% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 4.63% | 2.81% | $66.3M | 296,491 | $36.9M | 181,280 | +115,211+63.55% | Add |
 MASTERCARD INCORPORATEDMA |
| 4.52% | 2.43% | $64.7M | 126,217 | $31.9M | 63,833 | +62,384+97.73% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 4.38% | 4.33% | $62.7M | 724,607 | $56.8M | 722,870 | +1,737+0.24% | Add |
 MANULIFE FINL CORPMFC |
| 4.29% | 3.98% | $61.4M | 1.5M | $52.2M | 1.5M | -1,487-0.10% | Reduce |
 ALPHABET INCGOOGL |
| 4.22% | 4.69% | $60.5M | 169,507 | $61.5M | 213,661 | -44,154-20.67% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 4.12% | 4.28% | $59.0M | 679,868 | $56.2M | 811,628 | -131,760-16.23% | Reduce |
 AMAZON COM INCAMZN |
| 4.05% | 3.99% | $58.1M | 244,050 | $52.3M | 250,866 | -6,816-2.72% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 3.81% | 4.42% | $54.6M | 474,658 | $57.9M | 612,390 | -137,732-22.49% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 3.73% | 4.09% | $53.4M | 2.4M | $53.7M | 2.4M | +1,790+0.07% | Add |
 ROGERS COMMUNICATIONS INCRCI |
| 3.68% | 4.76% | $52.7M | 1.6M | $62.4M | 1.6M | -4,229-0.26% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 3.52% | 3.91% | $50.4M | 405,346 | $51.3M | 258,423 | +146,923+56.85% | Add |
 ROYAL BK CDA COMRY |
| 3.3% | 3.99% | $47.2M | 228,376 | $52.3M | 324,031 | -95,655-29.52% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 2.95% | 4.54% | $42.3M | 239,642 | $59.6M | 440,552 | -200,910-45.60% | Reduce |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 1.12% | 1.16% | $16.1M | 125,783 | $15.2M | 137,109 | -11,326-8.26% | Reduce |
 UBS GROUP AGUBS |
| 0.83% | 0.72% | $11.8M | 238,892 | $9.4M | 240,090 | -1,198-0.50% | Reduce |
 FERRARI N V COMRACE |
| 0.78% | 0.78% | $11.2M | 30,120 | $10.2M | 30,072 | +48+0.16% | Add |
 ASTRAZENECA PLCAZN |
| 0.76% | 0.86% | $10.9M | 58,251 | $11.3M | 58,415 | -164-0.28% | Reduce |
 SAP SE SPON ADRSAP |
| 0.71% | 0.84% | $10.2M | 66,045 | $11.0M | 63,946 | +2,099+3.28% | Add |
| YYUM CHINA HLDGS INCYUMC |
| 0.67% | 0.88% | $9.6M | 235,975 | $11.6M | 236,659 | -684-0.29% | Reduce |
 MEDTRONIC PLCMDT |
| 0.57% | 0.7% | $8.2M | 105,000 | $9.1M | 105,278 | -278-0.26% | Reduce |
| HHDFC BANK LTDHDB |
| 0.53% | 0.56% | $7.6M | 293,129 | $7.3M | 294,084 | -955-0.32% | Reduce |
 KLA CORPKLAC |
| 0.44% | 0.11% | $6.4M | 21,121 | $1.5M | 999 | +20,122+2,014.21% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.44% | 0.36% | $6.3M | 51,562 | $4.8M | 50,989 | +573+1.12% | Add |
 FORTIS INCFTS |
| 0.37% | 0.42% | $5.2M | 91,676 | $5.5M | 98,796 | -7,120-7.21% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.29% | 0.25% | $4.2M | 10,035 | $3.3M | 12,119 | -2,084-17.20% | Reduce |
 TARGET CORP COMTGT |
| 0.28% | 0.41% | $4.0M | 30,400 | $5.3M | 44,000 | -13,600-30.91% | Reduce |
 PFIZER INCPFE |
| 0.28% | 0.35% | $3.9M | 164,000 | $4.6M | 164,000 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.24% | $3.9M | 5,364 | $3.1M | 9,062 | -3,698-40.81% | Reduce |
 MONDELEZ INTL INC CL AMDLZ |
| 0.26% | 0.28% | $3.7M | 63,500 | $3.7M | 63,935 | -435-0.68% | Reduce |
 PEPSICO INCPEP |
| 0.25% | 0.32% | $3.6M | 26,990 | $4.2M | 27,047 | -57-0.21% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.25% | 0.35% | $3.6M | 85,597 | $4.7M | 92,597 | -7,000-7.56% | Reduce |
 ELI LILLY & COLLY |
| 0.25% | 0.21% | $3.6M | 2,976 | $2.8M | 3,017 | -41-1.36% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.24% | 0.28% | $3.5M | 21,199 | $3.7M | 21,199 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.24% | 0.2% | $3.4M | 9,216 | $2.6M | 9,202 | +14+0.15% | Add |
 S&P GLOBAL INCSPGI |
| 0.24% | 0.27% | $3.4M | 8,400 | $3.6M | 8,400 | 00.00% | Unchanged |
 TARGA RES CORPTRGP |
| 0.24% | 0.28% | $3.4M | 12,639 | $3.7M | 14,736 | -2,097-14.23% | Reduce |
 AMPHENOL CORPAPH |
| 0.23% | 0.18% | $3.3M | 18,587 | $2.4M | 18,719 | -132-0.71% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.23% | 0.23% | $3.2M | 40,214 | $3.0M | 40,214 | 00.00% | Unchanged |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.22% | 0.23% | $3.2M | 36,757 | $3.0M | 44,793 | -8,036-17.94% | Reduce |
 WABTECWAB |
| 0.21% | 0.27% | $3.1M | 11,356 | $3.5M | 14,071 | -2,715-19.30% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.21% | 0.24% | $3.0M | 6,177 | $3.1M | 7,484 | -1,307-17.46% | Reduce |
 BERKLEY W R CORPWRB |
| 0.21% | — | $3.0M | 42,878 | $0 | 0 | +42,878 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 0.21% | — | $3.0M | 11,110 | $0 | 0 | +11,110 | New Buy |
 EMCOR GROUP INCEME |
| 0.21% | — | $3.0M | 3,567 | $0 | 0 | +3,567 | New Buy |
