 ROYAL BK CDA COMRY |
| 7.13% | 6.16% | $52.8M | 255,069 | $40.8M | 253,012 | +2,057+0.81% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 5.02% | 3.89% | $37.2M | 306,074 | $25.7M | 276,049 | +30,025+10.88% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 3.79% | 3.3% | $28.0M | 243,652 | $21.8M | 231,237 | +12,415+5.37% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 3.67% | 2.87% | $27.2M | 153,984 | $19.0M | 140,804 | +13,180+9.36% | Add |
 MILLICOM INTL CELLULAR S ATIGO |
| 2.51% | 2.31% | $18.6M | 204,624 | $15.3M | 203,790 | +834+0.41% | Add |
 ALPHABET INCGOOGL |
| 2.32% | 2.08% | $17.1M | 47,985 | $13.7M | 47,734 | +251+0.53% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.16% | 1.66% | $16.0M | 33,457 | $11.0M | 32,469 | +988+3.04% | Add |
 FORTIS INCFTS |
| 2.04% | 2.15% | $15.1M | 263,190 | $14.3M | 256,307 | +6,883+2.69% | Add |
| HHUDBAY MINERALS INCHBM |
| 1.8% | 1.81% | $13.3M | 563,547 | $12.0M | 573,232 | -9,685-1.69% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.73% | 0.93% | $12.8M | 107,420 | $6.2M | 59,950 | +47,470+79.18% | Add |
 ELI LILLY & COLLY |
| 1.63% | 0.88% | $12.0M | 10,046 | $5.8M | 6,351 | +3,695+58.18% | Add |
 CELESTICA INCCLS |
| 1.59% | 1.59% | $11.7M | 32,199 | $10.5M | 37,317 | -5,118-13.71% | Reduce |
 TJX COS INC NEWTJX |
| 1.52% | 1.73% | $11.3M | 74,259 | $11.4M | 71,534 | +2,725+3.81% | Add |
 BANK NOVA SCOTIA B CBNS |
| 1.51% | 1.34% | $11.2M | 128,680 | $8.9M | 128,680 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 1.48% | 1.35% | $11.0M | 48,359 | $8.9M | 45,206 | +3,153+6.97% | Add |
 LAM RESEARCH CORPLRCX |
| 1.48% | 0.93% | $11.0M | 25,293 | $6.2M | 28,863 | -3,570-12.37% | Reduce |
 APPLE INCAAPL |
| 1.44% | 0.94% | $10.7M | 36,826 | $6.2M | 24,477 | +12,349+50.45% | Add |
 MICROSOFT CORPMSFT |
| 1.43% | 1.61% | $10.6M | 28,430 | $10.7M | 28,802 | -372-1.29% | Reduce |
 TFI INTERNATIONAL INCTFII |
| 1.41% | 1.13% | $10.5M | 72,751 | $7.5M | 68,741 | +4,010+5.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.4% | 1.36% | $10.3M | 51,649 | $9.0M | 51,705 | -56-0.11% | Reduce |
 ROYALTY PHARMA PLCRPRX |
| 1.37% | — | $10.1M | 180,710 | $0 | 0 | +180,710 | New Buy |
| GGRUPO CIBEST SACIB |
| 1.32% | 1.58% | $9.8M | 123,151 | $10.4M | 143,502 | -20,351-14.18% | Reduce |
 ENBRIDGE INCENB |
| 1.3% | 1.19% | $9.6M | 177,163 | $7.9M | 145,470 | +31,693+21.79% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.29% | 0.89% | $9.5M | 42,583 | $5.9M | 31,393 | +11,190+35.64% | Add |
 KLA CORPKLAC |
| 1.28% | 0.7% | $9.4M | 31,300 | $4.6M | 3,130 | +28,170+900.00% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 1.21% | 0.45% | $8.9M | 102,684 | $3.0M | 44,450 | +58,234+131.01% | Add |
 INTEL CORPINTC |
| 1.17% | 0.78% | $8.6M | 61,940 | $5.1M | 116,515 | -54,575-46.84% | Reduce |
 CAMECO CORPCCJ |
| 1.16% | 1.78% | $8.6M | 84,052 | $11.8M | 108,916 | -24,864-22.83% | Reduce |
 BROADCOM INCAVGO |
| 1.15% | 1.05% | $8.5M | 22,617 | $6.9M | 22,376 | +241+1.08% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 1.15% | 0.95% | $8.5M | 8,447 | $6.3M | 7,411 | +1,036+13.98% | Add |
 MAGNA INTL INCMGA |
| 1.14% | 0.9% | $8.4M | 128,240 | $5.9M | 106,440 | +21,800+20.48% | Add |
 KINROSS GOLD CORPKGC |
| 1.13% | 2.34% | $8.4M | 354,983 | $15.4M | 506,825 | -151,842-29.96% | Reduce |
| CCENOVUS ENERGY INC COMCVE |
| 1.09% | 1.38% | $8.0M | 323,882 | $9.1M | 345,352 | -21,470-6.22% | Reduce |
| MMDA SPACE LTDMDA |
| 1.08% | 0.59% | $8.0M | 192,919 | $3.9M | 155,065 | +37,854+24.41% | Add |
| CCOMFORT SYS USA INCFIX |
| 1.04% | 0.97% | $7.7M | 3,869 | $6.4M | 4,639 | -770-16.60% | Reduce |
 UBS GROUP AGUBS |
| 1.03% | 0.88% | $7.7M | 154,449 | $5.8M | 148,260 | +6,189+4.17% | Add |
 MANULIFE FINL CORPMFC |
| 1.01% | 0.87% | $7.5M | 184,858 | $5.8M | 168,329 | +16,529+9.82% | Add |
 GE VERNOVA INCGEV |
| 1% | 1% | $7.4M | 6,302 | $6.6M | 7,560 | -1,258-16.64% | Reduce |
 CISCO SYS INCCSCO |
| 0.97% | 0.66% | $7.2M | 61,389 | $4.4M | 56,309 | +5,080+9.02% | Add |
 FERROVIAL NV ORD SHSFER |
| 0.97% | 1.39% | $7.2M | 105,043 | $9.2M | 140,994 | -35,951-25.50% | Reduce |
 AERCAP HOLDINGS NV SHSAER |
| 0.95% | 1% | $7.1M | 48,416 | $6.6M | 48,321 | +95+0.20% | Add |
 NOVARTIS AGNVS |
| 0.95% | 1.21% | $7.0M | 44,755 | $8.0M | 52,470 | -7,715-14.70% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.94% | 1.84% | $7.0M | 155,520 | $12.2M | 223,230 | -67,710-30.33% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 0.89% | 0.24% | $6.6M | 166,100 | $1.6M | 32,882 | +133,218+405.14% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.87% | 0.57% | $6.5M | 92,429 | $3.7M | 62,399 | +30,030+48.13% | Add |
 ENERFLEX LTDEFXT |
| 0.86% | 0.52% | $6.4M | 260,824 | $3.4M | 163,406 | +97,418+59.62% | Add |
| EEZCORP INCEZPW |
| 0.83% | 0.69% | $6.2M | 178,150 | $4.5M | 178,960 | -810-0.45% | Reduce |
 SHOPIFY INCSHOP |
| 0.82% | 2.78% | $6.1M | 52,977 | $18.4M | 155,216 | -102,239-65.87% | Reduce |
 QUANTA SVCS INCPWR |
| 0.81% | 0.46% | $6.0M | 8,358 | $3.0M | 5,498 | +2,860+52.02% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.8% | 0.79% | $5.9M | 31,305 | $5.2M | 31,305 | 00.00% | Unchanged |
