 CANADIAN NATL RY COCNI |
| 5.03% | 4.81% | $406.3M | 3.4M | $352.5M | 3.4M | -18,776-0.55% | Reduce |
 SLB LIMITEDSLB |
| 4.45% | 3% | $358.9M | 7.7M | $220.4M | 4.2M | +3.5M+82.26% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 4.26% | 3.98% | $344.1M | 720,570 | $292.2M | 864,770 | -144,200-16.67% | Reduce |
 ALPHABET INCGOOGL |
| 3.19% | 3.36% | $257.7M | 721,114 | $246.4M | 856,914 | -135,800-15.85% | Reduce |
 RESTAURANT BRANDS INTL INCQSR |
| 3.01% | 3.38% | $243.1M | 3.4M | $247.7M | 3.3M | +6,865+0.21% | Add |
 VISA INCV |
| 2.82% | 2.81% | $227.6M | 663,320 | $206.1M | 681,997 | -18,677-2.74% | Reduce |
 CVS HEALTH CORPCVS |
| 2.81% | 2.12% | $227.0M | 2.2M | $155.8M | 2.2M | +23,872+1.10% | Add |
 OTIS WORLDWIDEOTIS |
| 2.7% | 2.57% | $218.0M | 3.0M | $188.9M | 2.5M | +594,140+24.25% | Add |
 EQT CORPEQT |
| 2.67% | 2.59% | $215.4M | 4.0M | $190.3M | 3.0M | +1.0M+34.47% | Add |
 HALLIBURTON CO COMHAL |
| 2.43% | 2.16% | $196.6M | 5.8M | $158.5M | 4.1M | +1.7M+42.40% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.39% | 2.18% | $192.9M | 2.2M | $159.9M | 2.0M | +194,364+9.56% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.28% | 2.23% | $183.8M | 1.0M | $163.6M | 988,208 | +27,950+2.83% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.25% | 2.38% | $181.9M | 716,237 | $174.8M | 715,018 | +1,219+0.17% | Add |
 MICROSOFT CORPMSFT |
| 2.15% | 2.59% | $173.8M | 465,891 | $190.0M | 513,331 | -47,440-9.24% | Reduce |
 ROSS STORES INC COMROST |
| 2.11% | 2.34% | $170.4M | 800,488 | $172.0M | 793,911 | +6,577+0.83% | Add |
 MOODYS CORPMCO |
| 2.09% | 2.33% | $169.0M | 373,122 | $171.0M | 391,882 | -18,760-4.79% | Reduce |
| RRB GLOBAL INCRBA |
| 2.02% | 1.79% | $162.9M | 1.4M | $131.0M | 1.4M | +34,545+2.53% | Add |
 CORTEVA INC COMCTVA |
| 1.96% | 1.47% | $158.1M | 1.9M | $107.6M | 1.3M | +582,038+45.29% | Add |
| IInterContinental Hotels Group PLC |
| 1.93% | 1.9% | $155.5M | 902,654 | $139.3M | 1.1M | -165,951-15.53% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.92% | 1.08% | $155.4M | 309,994 | $79.1M | 160,995 | +148,999+92.55% | Add |
 DEERE & CODE |
| 1.88% | 1.37% | $152.2M | 239,931 | $100.6M | 178,617 | +61,314+34.33% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.88% | 2.06% | $151.5M | 295,001 | $151.3M | 302,781 | -7,780-2.57% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.84% | 1.31% | $148.7M | 498,756 | $96.1M | 494,886 | +3,870+0.78% | Add |
 ROYAL BK CDA COMRY |
| 1.79% | 1.53% | $144.6M | 698,838 | $112.1M | 693,571 | +5,267+0.76% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.74% | 1.47% | $140.6M | 363,504 | $107.5M | 367,287 | -3,783-1.03% | Reduce |
 ANALOG DEVICES INC COMADI |
| 1.74% | 1.52% | $140.3M | 353,188 | $111.2M | 349,485 | +3,703+1.06% | Add |
 NUTRIEN LTDNTR |
| 1.66% | 1.36% | $134.2M | 2.1M | $99.6M | 1.3M | +812,491+61.55% | Add |
 LOCKHEED MARTIN CORPLMT |
| 1.65% | 2.13% | $133.0M | 261,015 | $156.0M | 258,076 | +2,939+1.14% | Add |
 AUTOZONE INCAZO |
| 1.63% | 2.05% | $131.3M | 41,081 | $150.2M | 44,461 | -3,380-7.60% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.6% | 1.49% | $129.6M | 1.6M | $109.1M | 1.4M | +196,905+14.36% | Add |
 RANGE RES CORPRRC |
| 1.53% | 1.41% | $123.3M | 3.3M | $103.5M | 2.3M | +1.0M+44.69% | Add |
 M & T BK CORPMTB |
| 1.48% | 1.39% | $119.1M | 500,469 | $102.0M | 493,304 | +7,165+1.45% | Add |
 ENERFLEX LTDEFXT |
| 1.43% | 1.32% | $115.4M | 4.7M | $96.8M | 4.6M | +72,312+1.56% | Add |
 CME GROUP INCCME |
| 1.34% | 2% | $108.3M | 490,242 | $146.6M | 496,402 | -6,160-1.24% | Reduce |
 DANAHER CORP DEL COMDHR |
| 1.32% | — | $106.3M | 558,214 | $0 | 0 | +558,214 | New Buy |
 EMERSON ELEC COEMR |
| 1.29% | 0.44% | $104.0M | 726,462 | $32.2M | 245,425 | +481,037+196.00% | Add |
 SHERWIN WILLIAMS COSHW |
| 1.26% | 1.4% | $101.5M | 294,897 | $102.4M | 319,417 | -24,520-7.68% | Reduce |
 TECK RESOURCES LTDTECK |
| 1.25% | 1.19% | $100.8M | 1.7M | $87.1M | 1.7M | +12,760+0.76% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.25% | 0.99% | $100.7M | 817,651 | $72.6M | 461,480 | +356,171+77.18% | Add |
 MSCI INCMSCI |
| 1.25% | 1.36% | $100.6M | 179,551 | $99.6M | 184,751 | -5,200-2.81% | Reduce |
 TJX COS INC NEWTJX |
| 1.24% | 1.56% | $100.2M | 661,117 | $114.7M | 718,517 | -57,400-7.99% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 1.22% | 1.52% | $98.1M | 4.0M | $111.7M | 4.2M | -251,789-5.98% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.19% | 2.28% | $96.4M | 2.4M | $167.4M | 3.4M | -996,162-29.01% | Reduce |
 CARRIER GLOBALCARR |
| 0.91% | 0.83% | $73.2M | 998,100 | $60.8M | 1.1M | -82,050-7.60% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.83% | 0.82% | $67.3M | 598,860 | $59.8M | 455,701 | +143,159+31.42% | Add |
 AGNICO EAGLE MINES LTDAEM |
| 0.82% | 0.99% | $66.4M | 427,922 | $72.4M | 356,830 | +71,092+19.92% | Add |
 METTLER TOLEDO INTERNATIONALMTD |
| 0.8% | 0.89% | $64.3M | 50,294 | $65.4M | 51,824 | -1,530-2.95% | Reduce |
 AMAZON COM INCAMZN |
| 0.79% | 0.26% | $64.2M | 269,200 | $18.9M | 90,800 | +178,400+196.48% | Add |
| WWEATHERFORD INTL PLCWFRD |
| 0.69% | 0.68% | $55.6M | 682,100 | $50.1M | 529,200 | +152,900+28.89% | Add |
| FFISERV INCFISV |
| 0.61% | 0.36% | $49.3M | 1.0M | $26.5M | 475,450 | +527,910+111.03% | Add |
