 ROYAL BK CDA COMRY |
| 6.5% | 5.75% | $31.7M | 153,505 | $27.3M | 169,556 | -16,051-9.47% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 6.3% | 5.45% | $30.7M | 174,264 | $25.9M | 191,899 | -17,635-9.19% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 6.04% | 5.33% | $29.5M | 173,735 | $25.4M | 214,355 | -40,620-18.95% | Reduce |
 JPMORGAN CHASE & COJPM |
| 5.5% | 5.37% | $26.8M | 81,980 | $25.6M | 86,860 | -4,880-5.62% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 5.26% | 5.37% | $25.7M | 175,713 | $25.6M | 195,120 | -19,407-9.95% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 5.14% | 5.87% | $25.1M | 26,802 | $27.9M | 28,024 | -1,222-4.36% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 4.83% | 4.9% | $23.5M | 46,972 | $23.3M | 47,416 | -444-0.94% | Reduce |
 VISA INCV |
| 4.57% | 4.18% | $22.3M | 64,982 | $19.9M | 65,775 | -793-1.21% | Reduce |
 CANADIAN NATL RY COCNI |
| 4.51% | 3.98% | $22.0M | 184,692 | $18.9M | 184,567 | +125+0.07% | Add |
 COLGATE PALMOLIVE COCL |
| 4.43% | 4.26% | $21.6M | 235,853 | $20.3M | 237,813 | -1,960-0.82% | Reduce |
 WELLS FARGO CO NEWWFC |
| 4.42% | 4.45% | $21.6M | 260,857 | $21.1M | 265,607 | -4,750-1.79% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 4.19% | 5.76% | $20.4M | 517,047 | $27.4M | 563,467 | -46,420-8.24% | Reduce |
 MICROSOFT CORPMSFT |
| 4.16% | 4.1% | $20.3M | 54,466 | $19.5M | 52,711 | +1,755+3.33% | Add |
 SUNCOR ENERGY INC NEWSU |
| 3.9% | 5.75% | $19.0M | 354,109 | $27.4M | 414,909 | -60,800-14.65% | Reduce |
 STRYKER CORPORATIONSYK |
| 3.88% | 3.58% | $18.9M | 60,129 | $17.0M | 51,816 | +8,313+16.04% | Add |
 ROPER TECHNOLOGIES INCROP |
| 3.48% | 2.99% | $17.0M | 50,213 | $14.2M | 40,147 | +10,066+25.07% | Add |
 LOWES COS INC COMLOW |
| 3.39% | 3.81% | $16.5M | 74,952 | $18.1M | 76,632 | -1,680-2.19% | Reduce |
| CCGI INCGIB |
| 3.17% | 2.88% | $15.5M | 239,659 | $13.7M | 187,593 | +52,066+27.75% | Add |
 Ulta Beauty Inc Ordinary SharesULTA |
| 2.94% | 3.27% | $14.4M | 31,838 | $15.5M | 29,734 | +2,104+7.08% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 2.93% | 1.92% | $14.3M | 94,380 | $9.1M | 58,041 | +36,339+62.61% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.93% | 3.26% | $14.3M | 337,105 | $15.5M | 308,785 | +28,320+9.17% | Add |
 BROOKFIELD RENEWABLE CORPBEPC |
| 2.18% | 2.41% | $10.6M | 286,535 | $11.5M | 288,350 | -1,815-0.63% | Reduce |
 STANLEY BLACK & DECKER INCSWK |
| 1.97% | 1.53% | $9.6M | 102,320 | $7.3M | 102,061 | +259+0.25% | Add |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.88% | 1.85% | $9.2M | 265,247 | $8.8M | 270,514 | -5,267-1.95% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.46% | 0.39% | $2.2M | 18,523 | $1.9M | 19,948 | -1,425-7.14% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.19% | 0.18% | $905,403 | 3,565 | $871,429 | 3,565 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.18% | 0.3% | $874,157 | 3,021 | $1.4M | 5,607 | -2,586-46.12% | Reduce |
 TRIMBLE INC COMTRMB |
| 0.18% | 0.23% | $857,777 | 16,760 | $1.1M | 16,790 | -30-0.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.08% | $380,171 | 1,900 | $387,168 | 2,220 | -320-14.41% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.07% | 0.07% | $363,503 | 5,500 | $343,324 | 5,500 | 00.00% | Unchanged |
| IIMPERIAL OIL LTDIMO |
| 0.07% | 0.08% | $341,817 | 3,050 | $398,240 | 3,050 | 00.00% | Unchanged |
 WATERS CORPWAT |
| 0.07% | 0.39% | $327,785 | 874 | $1.9M | 6,291 | -5,417-86.11% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.06% | 0.06% | $306,184 | 2,088 | $301,591 | 2,088 | 00.00% | Unchanged |
 SUN LIFE FINANCIAL INC.SLF |
| 0.06% | 0.06% | $288,746 | 3,685 | $283,216 | 4,535 | -850-18.74% | Reduce |
 TELUS CORPORATIONTU |
| 0.05% | 0.08% | $235,915 | 22,350 | $358,884 | 28,010 | -5,660-20.21% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.04% | 0.04% | $208,522 | 406 | $202,862 | 406 | 00.00% | Unchanged |
