| SSTATE STR SPDR S&P 500 ETF TSPY |
| 56.16% | 25.41% | $112.09B | 150.1M | $27.64B | 42.5M | +107.6M+253.18% | Add |
 ROYAL BK CDA COMRY |
| 1.77% | 2.45% | $3.53B | 17.0M | $2.67B | 16.5M | +530,885+3.22% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.71% | 2.6% | $3.41B | 28.1M | $2.83B | 30.3M | -2.3M-7.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 2.15% | $2.46B | 6.6M | $2.34B | 6.3M | +263,335+4.16% | Add |
 CANADIAN NATL RY COCNI |
| 0.99% | 1.77% | $1.97B | 16.5M | $1.92B | 18.7M | -2.2M-11.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 1.52% | $1.89B | 9.4M | $1.65B | 9.5M | -31,359-0.33% | Reduce |
 BROOKFIELD CORPBN |
| 0.91% | 1.6% | $1.81B | 42.5M | $1.74B | 42.9M | -448,158-1.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.86% | 1.6% | $1.71B | 7.2M | $1.74B | 8.3M | -1.2M-13.97% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 1.02% | $1.70B | 4.8M | $1.11B | 3.8M | +903,067+23.46% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.82% | 1.19% | $1.64B | 9.3M | $1.30B | 9.6M | -296,120-3.08% | Reduce |
 ENBRIDGE INCENB |
| 0.78% | 1.45% | $1.55B | 28.6M | $1.57B | 29.1M | -450,453-1.55% | Reduce |
 APPLE INCAAPL |
| 0.72% | 1.18% | $1.44B | 5.0M | $1.29B | 5.1M | -106,166-2.09% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.71% | 1.16% | $1.41B | 16.3M | $1.27B | 18.3M | -2.0M-10.98% | Reduce |
 Tc Energy Corp COMMONTRP |
| 0.68% | 1.27% | $1.36B | 20.5M | $1.38B | 22.0M | -1.5M-6.98% | Reduce |
 MICROSOFT CORPMSFT |
| 0.64% | 1.19% | $1.27B | 3.4M | $1.30B | 3.5M | -100,000-2.86% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 0.62% | 1.06% | $1.24B | 7.5M | $1.16B | 7.1M | +343,080+4.82% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.61% | 1.02% | $1.22B | 14.1M | $1.11B | 14.1M | -56,187-0.40% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.56% | 1.25% | $1.11B | 28.1M | $1.36B | 27.9M | +197,564+0.71% | Add |
 VISA INCV |
| 0.54% | 0.79% | $1.08B | 3.1M | $854.7M | 2.8M | +318,441+11.26% | Add |
 MANULIFE FINL CORPMFC |
| 0.52% | 0.89% | $1.04B | 25.8M | $972.9M | 28.2M | -2.5M-8.74% | Reduce |
 SHOPIFY INCSHOP |
| 0.52% | 1.11% | $1.04B | 9.1M | $1.21B | 10.2M | -1.1M-10.88% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.81% | $954.1M | 2.7M | $875.8M | 3.1M | -352,771-11.55% | Reduce |
 SUNCOR ENERGY INC NEWSU |
| 0.46% | 0.98% | $920.8M | 17.2M | $1.07B | 16.2M | +960,801+5.93% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.54% | $898.7M | 2.7M | $589.9M | 2.0M | +740,049+36.90% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.43% | 0.89% | $863.1M | 1.7M | $968.1M | 2.0M | -248,175-12.60% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.42% | 0.81% | $846.4M | 1.8M | $884.4M | 2.6M | -844,601-32.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.57% | $834.2M | 3.5M | $624.8M | 3.0M | +500,000+16.67% | Add |
 TAIWAN SEMICONDUCTOR MFG LTDTSM |
| 0.41% | — | $811.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
 BROADCOM INCAVGO |
| 0.33% | 0.33% | $657.0M | 1.7M | $363.4M | 1.2M | +565,094+48.13% | Add |
| TTHOMSON REUTERS CORPTRI |
| 0.31% | — | $626.5M | 7.7M | $0 | 0 | +7.7M | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARTTWO |
| 0.31% | — | $625.0M | 2.5M | $0 | 0 | +2.5M | New Buy |
 SUN LIFE FINANCIAL INC.SLF |
| 0.31% | 0.52% | $624.6M | 8.0M | $567.0M | 9.1M | -1.1M-12.12% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.31% | 0.73% | $623.7M | 4.0M | $795.3M | 3.9M | +102,480+2.62% | Add |
 NVIDIA CORPNVDA |
| 0.31% | 0.52% | $620.3M | 3.1M | $570.4M | 3.3M | -170,500-5.21% | Reduce |
 KLA CORPKLAC |
| 0.3% | 0.27% | $595.2M | 2.0M | $292.2M | 198,458 | +1.8M+894.10% | Add |
 ASML HLDG NVASML |
| 0.3% | 0.34% | $594.2M | 298,655 | $369.1M | 279,479 | +19,176+6.86% | Add |
 TJX COS INC NEWTJX |
| 0.29% | 0.72% | $586.2M | 3.9M | $780.4M | 4.9M | -1.0M-20.83% | Reduce |
 WILLIAMS COS INCWMB |
| 0.28% | — | $557.6M | 7.5M | $0 | 0 | +7.5M | New Buy |
| IISHARES TRIVV |
| 0.28% | 0.46% | $555.8M | 742,159 | $504.4M | 772,216 | -30,057-3.89% | Reduce |
 OPEN TEXT CORP COMOTEX |
| 0.28% | 0.56% | $554.7M | 25.0M | $605.8M | 27.2M | -2.2M-8.06% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.14% | $553.4M | 952,660 | $150.2M | 738,246 | +214,414+29.04% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.49% | $549.1M | 2.2M | $535.4M | 2.2M | -28,274-1.29% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | 0.27% | $537.6M | 1.3M | $296.6M | 1.1M | +197,138+17.98% | Add |
 FRANCO NEV CORPFNV |
| 0.27% | 0.59% | $535.6M | 2.6M | $644.8M | 2.6M | -40,358-1.55% | Reduce |
 SHOPIFY INCSHOP |
| 0.26% | 0.6% | $525.2M | 4.6M | $652.4M | 5.5M | -900,000-16.36% | Reduce |
 EATON CORP PLCETN |
| 0.25% | 0.35% | $497.6M | 1.2M | $381.5M | 1.1M | +101,118+9.48% | Add |
 CAE INCCAE |
| 0.25% | 0.39% | $490.2M | 19.6M | $427.1M | 16.4M | +3.2M+19.30% | Add |
 ELI LILLY & COLLY |
| 0.24% | 0.09% | $476.1M | 396,979 | $92.9M | 100,966 | +296,013+293.18% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.24% | 0.42% | $473.0M | 921,021 | $452.7M | 905,930 | +15,091+1.67% | Add |
 PEMBINA PIPELINE CORPPBA |
| 0.23% | 0.48% | $460.3M | 10.0M | $524.9M | 11.7M | -1.8M-15.12% | Reduce |
