 TORONTO DOMINION BK ONT COM NEWTD |
| 6.8% | 5.61% | $195.5M | 1.6M | $158.0M | 1.7M | -85,113-5.03% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 5.98% | 4.8% | $172.0M | 973,584 | $135.2M | 999,301 | -25,717-2.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.68% | 3.97% | $134.7M | 381,295 | $111.9M | 389,972 | -8,677-2.23% | Reduce |
 BROADCOM INCAVGO |
| 3.75% | 3.14% | $107.8M | 285,420 | $88.3M | 285,267 | +153+0.05% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 3.54% | 4.64% | $101.9M | 2.6M | $130.6M | 2.7M | -101,703-3.80% | Reduce |
 VISA INCV |
| 3.44% | 3.19% | $99.1M | 288,711 | $89.9M | 297,592 | -8,881-2.98% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 3.29% | 3.09% | $94.5M | 1.1M | $87.0M | 1.1M | -15,807-1.43% | Reduce |
 BROOKFIELD CORPBN |
| 3.18% | 3.11% | $91.5M | 2.1M | $87.5M | 2.2M | -16,339-0.76% | Reduce |
| IISHARES TRITOT |
| 2.92% | 2.36% | $84.1M | 511,817 | $66.3M | 465,585 | +46,232+9.93% | Add |
 AMAZON COM INCAMZN |
| 2.9% | 2.59% | $83.3M | 349,613 | $72.8M | 349,668 | -55-0.02% | Reduce |
 MICROSOFT CORPMSFT |
| 2.79% | 2.95% | $80.3M | 215,313 | $83.2M | 224,757 | -9,444-4.20% | Reduce |
 ENBRIDGE INCENB |
| 2.74% | 2.9% | $78.9M | 1.5M | $81.7M | 1.5M | -52,407-3.48% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 2.7% | 2.43% | $77.8M | 675,677 | $68.5M | 723,814 | -48,137-6.65% | Reduce |
 FRANCO NEV CORPFNV |
| 2.7% | 4.37% | $77.6M | 371,956 | $123.2M | 497,972 | -126,016-25.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.61% | 2.43% | $74.9M | 228,890 | $68.5M | 232,793 | -3,903-1.68% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 2.55% | 2.61% | $73.5M | 146,565 | $73.6M | 149,740 | -3,175-2.12% | Reduce |
| IISHARES TRIXUS |
| 2.47% | 2.1% | $71.1M | 745,177 | $59.1M | 682,105 | +63,072+9.25% | Add |
 RESTAURANT BRANDS INTL INCQSR |
| 2.47% | 2.6% | $71.1M | 980,833 | $73.2M | 990,535 | -9,702-0.98% | Reduce |
| MMITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADSMUFG |
| 2.36% | 2.08% | $67.8M | 3.4M | $58.5M | 3.4M | -38,881-1.13% | Reduce |
 LINDE PLCLIN |
| 2.24% | 2.2% | $64.4M | 124,113 | $62.0M | 125,050 | -937-0.75% | Reduce |
 RELX PLC SPONSORED ADRRELX |
| 1.97% | 2.12% | $56.7M | 1.8M | $59.6M | 1.8M | -5,990-0.33% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.92% | 1.87% | $55.4M | 160,791 | $52.5M | 163,824 | -3,033-1.85% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.87% | 1.28% | $53.8M | 478,665 | $36.2M | 275,799 | +202,866+73.56% | Add |
 S&P GLOBAL INCSPGI |
| 1.78% | 1.83% | $51.2M | 125,704 | $51.5M | 121,156 | +4,548+3.75% | Add |
 ROYAL BK CDA COMRY |
| 1.74% | 1.59% | $49.9M | 241,259 | $44.7M | 276,652 | -35,393-12.79% | Reduce |
 SAP SE SPON ADRSAP |
| 1.55% | 1.81% | $44.6M | 289,401 | $51.1M | 298,377 | -8,976-3.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.5% | 1.41% | $43.1M | 57,737 | $39.8M | 61,184 | -3,447-5.63% | Reduce |
 RESMED INCRMD |
| 1.42% | 1.69% | $40.9M | 209,744 | $47.5M | 211,511 | -1,767-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.32% | 0.24% | $38.1M | 76,076 | $6.8M | 14,098 | +61,978+439.62% | Add |
 ALPHABET INCGOOGL |
| 0.88% | 0.85% | $25.2M | 70,428 | $23.9M | 82,983 | -12,555-15.13% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.81% | 0.76% | $23.3M | 268,713 | $21.4M | 308,341 | -39,628-12.85% | Reduce |
 APPLE INCAAPL |
| 0.72% | 0.62% | $20.7M | 71,450 | $17.4M | 68,410 | +3,040+4.44% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.7% | 0.62% | $20.0M | 547,989 | $17.4M | 483,729 | +64,260+13.28% | Add |
 Tc Energy Corp COMMONTRP |
| 0.6% | 0.66% | $17.2M | 260,025 | $18.7M | 298,404 | -38,379-12.86% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.6% | 0.59% | $17.2M | 143,847 | $16.7M | 162,383 | -18,536-11.41% | Reduce |
 EMERA INCEMA |
| 0.51% | 0.5% | $14.6M | 274,692 | $14.1M | 272,520 | +2,172+0.80% | Add |
 ASML HLDG NVASML |
| 0.42% | 0.29% | $12.1M | 6,099 | $8.0M | 6,076 | +23+0.38% | Add |
 TFI INTERNATIONAL INCTFII |
| 0.38% | 0.32% | $11.0M | 76,461 | $9.0M | 82,573 | -6,112-7.40% | Reduce |
 TJX COS INC NEWTJX |
| 0.33% | 0.4% | $9.6M | 63,155 | $11.2M | 70,035 | -6,880-9.82% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.45% | $9.5M | 10,132 | $12.6M | 12,670 | -2,538-20.03% | Reduce |
| RRB GLOBAL INCRBA |
| 0.33% | 0.31% | $9.5M | 81,262 | $8.7M | 91,317 | -10,055-11.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.29% | $9.3M | 36,682 | $8.1M | 32,992 | +3,690+11.18% | Add |
| CCGI INCGIB |
| 0.32% | 0.39% | $9.3M | 144,085 | $11.1M | 151,627 | -7,542-4.97% | Reduce |
 WILLIAMS COS INCWMB |
| 0.31% | 0.31% | $9.0M | 121,110 | $8.6M | 118,288 | +2,822+2.39% | Add |
 SHOPIFY INCSHOP |
| 0.27% | 0.25% | $7.7M | 67,661 | $7.0M | 58,686 | +8,975+15.29% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.26% | 0.4% | $7.6M | 140,676 | $11.2M | 169,704 | -29,028-17.11% | Reduce |
 META PLATFORMS INCMETA |
| 0.26% | 0.27% | $7.5M | 13,370 | $7.7M | 13,415 | -45-0.34% | Reduce |
 AMETEK INC COMAME |
| 0.25% | 0.22% | $7.2M | 29,594 | $6.2M | 29,137 | +457+1.57% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.23% | 0.24% | $6.7M | 12,986 | $6.8M | 13,697 | -711-5.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.18% | $6.6M | 32,881 | $5.1M | 29,074 | +3,807+13.09% | Add |
