 ROYAL BK CDA COMRY |
| 7.81% | 6.79% | $86.6M | 418,144 | $81.4M | 503,889 | -85,745-17.02% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 6.67% | 5.47% | $74.0M | 608,579 | $65.6M | 702,815 | -94,236-13.41% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 4.84% | 4.16% | $53.7M | 303,771 | $49.9M | 368,162 | -64,391-17.49% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 4.28% | 3.66% | $47.4M | 546,953 | $43.9M | 632,459 | -85,506-13.52% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 3.52% | 2.98% | $39.0M | 338,582 | $35.7M | 376,970 | -38,388-10.18% | Reduce |
 ENBRIDGE INCENB |
| 3.26% | 3.74% | $36.2M | 666,941 | $44.8M | 823,668 | -156,727-19.03% | Reduce |
 CANADIAN NATL RY COCNI |
| 2.52% | 2.14% | $27.9M | 234,079 | $25.7M | 249,906 | -15,827-6.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.51% | 2.36% | $27.9M | 85,096 | $28.3M | 95,888 | -10,792-11.25% | Reduce |
 APPLE INCAAPL |
| 2.18% | 2.06% | $24.2M | 83,532 | $24.8M | 97,376 | -13,844-14.22% | Reduce |
 MICROSOFT CORPMSFT |
| 1.96% | 2.22% | $21.7M | 58,121 | $26.6M | 71,634 | -13,513-18.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.87% | 1.96% | $20.7M | 81,690 | $23.5M | 96,086 | -14,396-14.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.77% | 0.02% | $19.7M | 28,612 | $275,299 | 476 | +28,136+5,910.92% | Add |
 BROOKFIELD CORPBN |
| 1.75% | 1.73% | $19.4M | 455,054 | $20.7M | 508,806 | -53,752-10.56% | Reduce |
 ALPHABET INCGOOGL |
| 1.62% | 1.37% | $18.0M | 50,312 | $16.4M | 57,036 | -6,724-11.79% | Reduce |
| IING GROEP N.V. SPONSORED ADRING |
| 1.61% | 1.55% | $17.9M | 569,007 | $18.6M | 712,635 | -143,628-20.15% | Reduce |
 NUTRIEN LTDNTR |
| 1.5% | 2.2% | $16.6M | 264,320 | $26.4M | 350,388 | -86,068-24.56% | Reduce |
 FORTIS INCFTS |
| 1.49% | 1.43% | $16.6M | 289,159 | $17.2M | 307,724 | -18,565-6.03% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.49% | 2.24% | $16.5M | 416,239 | $26.8M | 550,552 | -134,313-24.40% | Reduce |
 EMERSON ELEC COEMR |
| 1.43% | 1.46% | $15.9M | 110,942 | $17.5M | 132,889 | -21,947-16.52% | Reduce |
| IIMPERIAL OIL LTDIMO |
| 1.43% | 1.69% | $15.8M | 140,984 | $20.3M | 154,756 | -13,772-8.90% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.34% | 1.27% | $14.8M | 329,729 | $15.2M | 341,610 | -11,881-3.48% | Reduce |
 MAGNA INTL INCMGA |
| 1.2% | 0.98% | $13.3M | 202,040 | $11.7M | 210,434 | -8,394-3.99% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.18% | 1.36% | $13.1M | 103,543 | $16.3M | 124,370 | -20,827-16.75% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.16% | 0.76% | $12.9M | 43,202 | $9.1M | 46,611 | -3,409-7.31% | Reduce |
 MCDONALDS CORPMCD |
| 1.15% | 1.41% | $12.7M | 47,037 | $16.9M | 54,320 | -7,283-13.41% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 1.13% | 1.62% | $12.5M | 232,708 | $19.4M | 293,897 | -61,189-20.82% | Reduce |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 1.07% | 1.21% | $11.9M | 143,310 | $14.5M | 171,170 | -27,860-16.28% | Reduce |
 ROGERS COMMUNICATIONS INCRCI |
| 1% | 1.19% | $11.1M | 339,990 | $14.3M | 371,138 | -31,148-8.39% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.97% | 0.97% | $10.7M | 162,034 | $11.7M | 184,625 | -22,591-12.24% | Reduce |
 WALMART INCWMT |
| 0.94% | 1.26% | $10.4M | 91,518 | $15.1M | 121,299 | -29,781-24.55% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.93% | 0.43% | $10.3M | 14,269 | $5.2M | 15,038 | -769-5.11% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 0.91% | 0.76% | $10.1M | 128,156 | $9.2M | 145,822 | -17,666-12.11% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.91% | 0.98% | $10.0M | 21,035 | $11.8M | 34,838 | -13,803-39.62% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.86% | 1.03% | $9.5M | 18,475 | $12.4M | 24,658 | -6,183-25.08% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.22% | $9.5M | 57,158 | $14.7M | 70,702 | -13,544-19.16% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 0.86% | $9.5M | 10,111 | $10.4M | 10,360 | -249-2.40% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.81% | 0.67% | $9.0M | 26,654 | $8.0M | 26,369 | +285+1.08% | Add |
 PEMBINA PIPELINE CORPPBA |
| 0.8% | 1% | $8.9M | 192,642 | $12.0M | 266,886 | -74,244-27.82% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.8% | 0.65% | $8.9M | 11,910 | $7.9M | 12,040 | -130-1.08% | Reduce |
 RTX CORPORATIONRTX |
| 0.8% | 0.92% | $8.8M | 46,531 | $11.0M | 56,852 | -10,321-18.15% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.8% | 1.07% | $8.8M | 56,761 | $12.9M | 63,453 | -6,692-10.55% | Reduce |
 EMERA INCEMA |
| 0.77% | 0.81% | $8.5M | 160,710 | $9.7M | 186,438 | -25,728-13.80% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 0.73% | 0.79% | $8.1M | 406,684 | $9.5M | 558,229 | -151,545-27.15% | Reduce |
| SSANOFI SA SPONSORED ADRSNY |
| 0.7% | 0.82% | $7.8M | 181,975 | $9.9M | 204,086 | -22,111-10.83% | Reduce |
 AFLAC INC COMAFL |
| 0.66% | 0.67% | $7.3M | 62,214 | $8.0M | 72,588 | -10,374-14.29% | Reduce |
 MANULIFE FINL CORPMFC |
| 0.64% | 0.57% | $7.1M | 174,281 | $6.8M | 196,504 | -22,223-11.31% | Reduce |
 SAP SE SPON ADRSAP |
| 0.63% | 0.72% | $7.0M | 45,555 | $8.6M | 50,264 | -4,709-9.37% | Reduce |
 PEPSICO INCPEP |
| 0.57% | 0.74% | $6.3M | 46,849 | $8.9M | 57,130 | -10,281-18.00% | Reduce |
| WWISDOMTREE TRHEDJ |
| 0.52% | — | $5.7M | 100,300 | $0 | 0 | +100,300 | New Buy |
 STARBUCKS CORPSBUX |
| 0.51% | 0.43% | $5.7M | 55,832 | $5.1M | 57,160 | -1,328-2.32% | Reduce |
