 NVIDIA CORPORATIONNVDA |
| 4.4% | 4.12% | $5.07B | 25.4M | $5.07B | 29.1M | -3.7M-12.81% | Reduce |
 ROYAL BK CDA COMRY |
| 4.12% | 3.98% | $4.75B | 23.0M | $4.90B | 30.4M | -7.5M-24.51% | Reduce |
 APPLE INCAAPL |
| 3.28% | 3.37% | $3.78B | 13.1M | $4.16B | 16.4M | -3.3M-20.18% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.69% | 2.84% | $3.10B | 25.5M | $3.51B | 37.7M | -12.1M-32.21% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 2.33% | 2.09% | $2.69B | 15.2M | $2.58B | 19.1M | -3.9M-20.19% | Reduce |
 MICROSOFT CORPMSFT |
| 2.18% | 2.63% | $2.52B | 6.7M | $3.24B | 8.8M | -2.0M-22.93% | Reduce |
 ALPHABET INCGOOGL |
| 2.13% | 1.78% | $2.46B | 6.9M | $2.20B | 7.7M | -771,564-10.09% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.99% | 1.73% | $2.29B | 19.9M | $2.14B | 22.6M | -2.7M-11.98% | Reduce |
 BROADCOM INCAVGO |
| 1.83% | 1.65% | $2.12B | 5.6M | $2.04B | 6.6M | -985,582-14.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 1.5% | $1.85B | 2.5M | $1.85B | 2.8M | -375,323-13.18% | Reduce |
 ENBRIDGE INCENB |
| 1.47% | 1.74% | $1.70B | 31.3M | $2.14B | 39.7M | -8.4M-21.17% | Reduce |
 AMAZON COM INCAMZN |
| 1.39% | 1.32% | $1.60B | 6.7M | $1.62B | 7.8M | -1.1M-13.80% | Reduce |
 MANULIFE FINL CORPMFC |
| 1.1% | 1.14% | $1.27B | 31.3M | $1.40B | 40.7M | -9.4M-23.13% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.1% | 1.2% | $1.26B | 14.6M | $1.48B | 18.8M | -4.2M-22.52% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.08% | 0.91% | $1.24B | 4.9M | $1.12B | 4.6M | +325,627+7.13% | Add |
| AAlphabet Inc Class CGOOG |
| 1.07% | 1.02% | $1.24B | 3.5M | $1.26B | 4.4M | -877,757-20.04% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.07% | 1.58% | $1.23B | 31.2M | $1.94B | 39.9M | -8.8M-21.96% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 1.06% | 1.08% | $1.22B | 14.1M | $1.33B | 19.2M | -5.1M-26.54% | Reduce |
 BROOKFIELD CORPBN |
| 1.05% | 1.19% | $1.22B | 28.6M | $1.46B | 36.2M | -7.7M-21.15% | Reduce |
 ELI LILLY & COLLY |
| 1.04% | 0.89% | $1.20B | 1.0M | $1.09B | 1.2M | -186,642-15.68% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.02% | 1.01% | $1.18B | 9.9M | $1.24B | 12.1M | -2.2M-18.33% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.02% | 0.53% | $1.18B | 2.7M | $653.1M | 3.1M | -335,192-10.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1% | 1.04% | $1.15B | 3.5M | $1.29B | 4.4M | -856,444-19.57% | Reduce |
 META PLATFORMS INCMETA |
| 0.97% | 1.16% | $1.11B | 2.0M | $1.43B | 2.5M | -514,243-20.62% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.93% | 1.1% | $1.07B | 16.1M | $1.35B | 21.7M | -5.5M-25.58% | Reduce |
 SHOPIFY INCSHOP |
| 0.92% | 0.92% | $1.06B | 9.3M | $1.13B | 9.6M | -294,101-3.07% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.89% | 1.36% | $1.03B | 19.1M | $1.68B | 25.5M | -6.4M-25.12% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.89% | 1.6% | $1.02B | 6.6M | $1.98B | 9.8M | -3.2M-32.57% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.79% | 0.18% | $910.0M | 788,373 | $220.9M | 653,754 | +134,619+20.59% | Add |
 KLA CORPKLAC |
| 0.76% | 0.45% | $875.9M | 2.9M | $549.3M | 373,087 | +2.5M+678.11% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.75% | 0.72% | $867.0M | 8.3M | $888.6M | 9.1M | -802,695-8.77% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 0.69% | 0.71% | $792.8M | 10.1M | $875.7M | 14.0M | -3.9M-27.97% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.25% | $780.2M | 1.3M | $302.1M | 1.5M | -141,978-9.56% | Reduce |
 VISA INCV |
| 0.67% | 0.77% | $772.5M | 2.3M | $945.3M | 3.1M | -876,190-28.01% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.59% | 0.78% | $680.1M | 6.0M | $965.3M | 7.4M | -1.3M-18.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 0.76% | $673.9M | 720,407 | $933.9M | 937,230 | -216,823-23.13% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.77% | $657.6M | 4.8M | $950.3M | 5.6M | -791,240-14.13% | Reduce |
 ABBVIE INCABBV |
| 0.56% | 0.69% | $648.8M | 2.6M | $852.6M | 3.9M | -1.3M-34.23% | Reduce |
 GE VERNOVA INCGEV |
| 0.56% | 0.52% | $642.3M | 546,673 | $646.6M | 740,736 | -194,063-26.20% | Reduce |
| BBARRICK MNG CORPGOLD |
| 0.55% | 0.72% | $639.4M | 17.4M | $881.4M | 21.6M | -4.2M-19.60% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.3% | $634.2M | 877,158 | $375.9M | 1.1M | -222,581-20.24% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.55% | 0.53% | $633.9M | 3.8M | $652.8M | 4.0M | -225,738-5.60% | Reduce |
 TESLA INCTSLA |
| 0.55% | 0.46% | $631.3M | 1.5M | $572.2M | 1.5M | -38,095-2.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.5% | 0.45% | $574.8M | 780,539 | $555.6M | 962,575 | -182,036-18.91% | Reduce |
 FORTIS INCFTS |
| 0.48% | 0.61% | $557.7M | 9.7M | $747.1M | 13.4M | -3.7M-27.51% | Reduce |
 TJX COS INC NEWTJX |
| 0.48% | 0.55% | $549.3M | 3.6M | $682.3M | 4.3M | -646,528-15.13% | Reduce |
 CATERPILLAR INCCAT |
| 0.46% | 0.34% | $533.6M | 501,053 | $414.8M | 585,483 | -84,430-14.42% | Reduce |
 HOWMET AEROSPACE INC COMHWM |
| 0.43% | 0.4% | $492.4M | 1.8M | $492.8M | 2.1M | -306,747-14.35% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.42% | 0.48% | $485.9M | 10.8M | $594.1M | 13.4M | -2.6M-19.16% | Reduce |
 INTEL CORPINTC |
| 0.41% | 0.13% | $476.0M | 3.4M | $161.5M | 3.7M | -249,873-6.83% | Reduce |
