 APPLIED MATLS INCAMAT |
| 5.93% | 3.29% | $21.8M | 30,195 | $10.6M | 31,043 | -848-2.73% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 5.21% | 4.25% | $19.2M | 40,200 | $13.7M | 40,628 | -428-1.05% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.92% | 3.44% | $14.5M | 118,976 | $11.1M | 119,227 | -251-0.21% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 3.27% | 2.97% | $12.1M | 138,750 | $9.6M | 138,546 | +204+0.15% | Add |
 ROYAL BK CDA COMRY |
| 2.65% | 2.37% | $9.8M | 47,242 | $7.7M | 47,471 | -229-0.48% | Reduce |
 TESLA INCTSLA |
| 2.59% | 2.41% | $9.5M | 22,656 | $7.8M | 20,972 | +1,684+8.03% | Add |
 MANULIFE FINL CORPMFC |
| 2.26% | 2.19% | $8.3M | 205,234 | $7.1M | 205,413 | -179-0.09% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.11% | 1.98% | $7.8M | 180,236 | $6.4M | 177,025 | +3,211+1.81% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 2.1% | 2.16% | $7.7M | 89,391 | $7.0M | 88,886 | +505+0.57% | Add |
 SUNCOR ENERGY INC NEWSU |
| 2.07% | 3.07% | $7.6M | 141,845 | $9.9M | 150,037 | -8,192-5.46% | Reduce |
 MICROSOFT CORPMSFT |
| 2.04% | 2.3% | $7.5M | 20,157 | $7.4M | 20,095 | +62+0.31% | Add |
 CANADIAN NATL RY COCNI |
| 1.83% | 1.79% | $6.8M | 56,629 | $5.8M | 56,064 | +565+1.01% | Add |
 CANADIAN IMPERIAL BANK OF COCM |
| 1.8% | 1.71% | $6.6M | 57,673 | $5.5M | 58,398 | -725-1.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.82% | $6.5M | 19,913 | $5.9M | 19,999 | -86-0.43% | Reduce |
 BROOKFIELD CORPBN |
| 1.76% | 1.91% | $6.5M | 151,757 | $6.2M | 152,203 | -446-0.29% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.64% | 0.98% | $6.0M | 13,916 | $3.1M | 14,736 | -820-5.56% | Reduce |
 UNION PAC CORPUNP |
| 1.62% | 1.64% | $6.0M | 21,971 | $5.3M | 21,786 | +185+0.85% | Add |
 CSX CORPCSX |
| 1.62% | 1.6% | $6.0M | 125,620 | $5.2M | 125,996 | -376-0.30% | Reduce |
| IISHARES TRIEFA |
| 1.61% | 1.56% | $5.9M | 61,518 | $5.0M | 55,535 | +5,983+10.77% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.48% | 1.29% | $5.5M | 53,351 | $4.2M | 52,761 | +590+1.12% | Add |
| BBANK OF AMER CORPBAC |
| 1.37% | 1.34% | $5.1M | 88,802 | $4.3M | 88,857 | -55-0.06% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.37% | 1.86% | $5.1M | 9,917 | $6.0M | 9,915 | +2+0.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.37% | 1.5% | $5.1M | 19,891 | $4.9M | 19,864 | +27+0.14% | Add |
 CISCO SYS INCCSCO |
| 1.34% | 1.04% | $4.9M | 42,090 | $3.4M | 43,352 | -1,262-2.91% | Reduce |
| VVANGUARD FTSEVEA |
| 1.28% | 1.32% | $4.7M | 66,412 | $4.3M | 66,513 | -101-0.15% | Reduce |
 FORTIS INCFTS |
| 1.28% | 1.41% | $4.7M | 82,252 | $4.5M | 81,445 | +807+0.99% | Add |
 WALMART INCWMT |
| 1.26% | 1.57% | $4.7M | 41,060 | $5.1M | 40,723 | +337+0.83% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 1.2% | $4.3M | 5,824 | $3.9M | 5,959 | -135-2.27% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.16% | 1.12% | $4.3M | 4,229 | $3.6M | 4,276 | -47-1.10% | Reduce |
 ENBRIDGE INCENB |
| 1.15% | 1.31% | $4.2M | 78,353 | $4.2M | 77,853 | +500+0.64% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.14% | 0.69% | $4.2M | 6,578 | $2.2M | 6,734 | -156-2.32% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 1.12% | 0.97% | $4.1M | 23,260 | $3.1M | 23,088 | +172+0.74% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.06% | 1.18% | $3.9M | 11,024 | $3.8M | 11,057 | -33-0.30% | Reduce |
| CCANADIAN NAT RES LTDCNQ |
| 1.05% | 1.48% | $3.9M | 98,027 | $4.8M | 97,860 | +167+0.17% | Add |
 ASML HLDG NVASML |
| 1.01% | 0.79% | $3.7M | 1,875 | $2.5M | 1,927 | -52-2.70% | Reduce |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.01% | 1.06% | $3.7M | 107,215 | $3.4M | 104,790 | +2,425+2.31% | Add |
 SUN LIFE FINANCIAL INC.SLF |
| 0.98% | 0.88% | $3.6M | 45,797 | $2.9M | 45,579 | +218+0.48% | Add |
| CCITIGROUP INCC |
| 0.97% | 0.89% | $3.6M | 25,440 | $2.9M | 25,435 | +5+0.02% | Add |
 KLA CORPKLAC |
| 0.97% | 0.57% | $3.6M | 11,790 | $1.9M | 1,258 | +10,532+837.20% | Add |
 BCE INCBCE |
| 0.96% | 1.23% | $3.5M | 164,505 | $4.0M | 157,557 | +6,948+4.41% | Add |
 REALTY INCOME CORP COMO |
| 0.92% | 1.07% | $3.4M | 54,739 | $3.4M | 56,215 | -1,476-2.63% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.89% | 0.92% | $3.3M | 10,476 | $3.0M | 10,347 | +129+1.25% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.88% | 1.01% | $3.3M | 38,098 | $3.3M | 42,151 | -4,053-9.62% | Reduce |
| IIMPERIAL OIL LTDIMO |
| 0.87% | 1.16% | $3.2M | 28,408 | $3.7M | 28,551 | -143-0.50% | Reduce |
| NNASDAQ INCNDAQ |
| 0.86% | 1.04% | $3.2M | 40,254 | $3.4M | 39,504 | +750+1.90% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.86% | $3.1M | 13,183 | $2.8M | 13,400 | -217-1.62% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.83% | 0.9% | $3.1M | 5,945 | $2.9M | 5,831 | +114+1.96% | Add |
 TOYOTA MOTOR CORP ADSTM |
| 0.83% | 1.15% | $3.0M | 18,093 | $3.7M | 17,997 | +96+0.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.81% | 0.66% | $3.0M | 15,710 | $2.1M | 16,087 | -377-2.34% | Reduce |
 ELI LILLY & COLLY |
| 0.78% | 0.68% | $2.9M | 2,391 | $2.2M | 2,391 | 00.00% | Unchanged |
