| IISHARES TRDMXF |
| 6.7% | — | $288.4M | 3.4M | $0 | 0 | +3.4M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 4.2% | 3.79% | $180.6M | 903,030 | $163.8M | 938,430 | -35,400-3.77% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 3.68% | 3.38% | $158.3M | 2.0M | $145.9M | 2.0M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.33% | 3.42% | $143.1M | 383,734 | $147.8M | 399,316 | -15,582-3.90% | Reduce |
 APPLE INCAAPL |
| 2.62% | 2.39% | $112.9M | 390,390 | $103.4M | 407,128 | -16,738-4.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.49% | 2.05% | $107.3M | 303,801 | $88.8M | 309,454 | -5,653-1.83% | Reduce |
 ROYAL BK CDA COMRY |
| 2.23% | 1.85% | $96.0M | 464,627 | $80.2M | 494,832 | -30,205-6.10% | Reduce |
 BROADCOM INCAVGO |
| 1.92% | 1.47% | $82.7M | 218,846 | $63.4M | 204,755 | +14,091+6.88% | Add |
 KLA CORPKLAC |
| 1.88% | 0.9% | $80.8M | 267,866 | $38.9M | 26,432 | +241,434+913.42% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.75% | 1.49% | $75.3M | 620,742 | $64.6M | 688,491 | -67,749-9.84% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.5% | 1.36% | $64.6M | 87,670 | $58.6M | 101,500 | -13,830-13.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.45% | 1.2% | $62.6M | 83,830 | $51.7M | 79,500 | +4,330+5.45% | Add |
 AMAZON COM INCAMZN |
| 1.43% | 1.43% | $61.6M | 258,513 | $61.8M | 296,193 | -37,680-12.72% | Reduce |
 WASTE CONNECTIONS INCWCN |
| 1.37% | 1.27% | $58.8M | 352,832 | $54.8M | 337,186 | +15,646+4.64% | Add |
 CISCO SYS INCCSCO |
| 1.16% | 0.84% | $49.9M | 425,036 | $36.3M | 467,803 | -42,767-9.14% | Reduce |
 CANADIAN NATL RY COCNI |
| 1.11% | 1.02% | $47.8M | 400,958 | $43.9M | 426,867 | -25,909-6.07% | Reduce |
 VISA INCV |
| 1.01% | 0.97% | $43.6M | 127,005 | $42.0M | 139,085 | -12,080-8.69% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.97% | 0.63% | $41.8M | 476,249 | $27.4M | 295,428 | +180,821+61.21% | Add |
 LINDE PLCLIN |
| 0.94% | 1.19% | $40.5M | 78,067 | $51.6M | 104,182 | -26,115-25.07% | Reduce |
 MERCK & CO INCMRK |
| 0.93% | 0.98% | $40.0M | 311,108 | $42.3M | 351,729 | -40,621-11.55% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.9% | 0.86% | $38.9M | 448,514 | $37.4M | 474,354 | -25,840-5.45% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.89% | 0.94% | $38.2M | 80,128 | $40.6M | 120,074 | -39,946-33.27% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.87% | 1.12% | $37.2M | 294,685 | $48.4M | 346,995 | -52,310-15.08% | Reduce |
 ENBRIDGE INCENB |
| 0.86% | 0.8% | $36.9M | 681,166 | $34.7M | 641,654 | +39,512+6.16% | Add |
 AGILENT TECHNOLOGIES INC COMA |
| 0.83% | 0.79% | $35.7M | 269,114 | $34.2M | 299,913 | -30,799-10.27% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.77% | $34.1M | 598,398 | $33.3M | 683,596 | -85,198-12.46% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.79% | 0.9% | $33.9M | 66,007 | $38.9M | 77,880 | -11,873-15.25% | Reduce |
 ELI LILLY & COLLY |
| 0.76% | 0.73% | $32.8M | 27,350 | $31.7M | 34,501 | -7,151-20.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.64% | $32.6M | 99,488 | $27.8M | 94,393 | +5,095+5.40% | Add |
 BROOKFIELD CORPBN |
| 0.75% | 0.78% | $32.3M | 758,223 | $33.8M | 834,753 | -76,530-9.17% | Reduce |
 SHOPIFY INCSHOP |
| 0.74% | 0.81% | $31.8M | 277,949 | $35.0M | 295,174 | -17,225-5.84% | Reduce |
| CCGI INCGIB |
| 0.73% | 0.64% | $31.4M | 486,672 | $27.8M | 381,048 | +105,624+27.72% | Add |
 AMERICAN ELEC PWR CO INCAEP |
| 0.7% | 0.65% | $30.2M | 220,649 | $28.1M | 214,580 | +6,069+2.83% | Add |
 ABBVIE INCABBV |
| 0.69% | 0.63% | $29.7M | 118,057 | $27.2M | 125,114 | -7,057-5.64% | Reduce |
 BANK MONTREAL MEDIUM COMBMO |
| 0.67% | 0.47% | $28.9M | 163,965 | $20.3M | 149,995 | +13,970+9.31% | Add |
 ANALOG DEVICES INC COMADI |
| 0.66% | 0.55% | $28.6M | 71,999 | $23.8M | 74,814 | -2,815-3.76% | Reduce |
 MCKESSON CORP COMMCK |
| 0.66% | 0.78% | $28.6M | 37,792 | $33.5M | 38,768 | -976-2.52% | Reduce |
 BANK NOVA SCOTIA B CBNS |
| 0.66% | 0.42% | $28.4M | 326,993 | $18.2M | 262,507 | +64,486+24.57% | Add |
 UNION PAC CORPUNP |
| 0.66% | 1.07% | $28.4M | 104,361 | $46.4M | 191,245 | -86,884-45.43% | Reduce |
 SUN LIFE FINANCIAL INC.SLF |
| 0.65% | 0.54% | $28.1M | 358,349 | $23.5M | 374,296 | -15,947-4.26% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.64% | 0.69% | $27.7M | 302,329 | $29.9M | 351,332 | -49,003-13.95% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.64% | 0.4% | $27.6M | 56,128 | $17.3M | 41,430 | +14,698+35.48% | Add |
| IISHARES TRIEFA |
| 0.64% | — | $27.5M | 284,870 | $0 | 0 | +284,870 | New Buy |
 FRANCO NEV CORPFNV |
| 0.63% | 0.85% | $27.1M | 130,157 | $36.7M | 147,553 | -17,396-11.79% | Reduce |
 SYNOPSYS INCSNPS |
| 0.57% | 0.5% | $24.7M | 55,308 | $21.5M | 54,172 | +1,136+2.10% | Add |
 MAGNA INTL INCMGA |
| 0.57% | 0.52% | $24.4M | 371,516 | $22.6M | 405,193 | -33,677-8.31% | Reduce |
 CANADIAN IMPERIAL BANK OF COCM |
| 0.56% | 0.38% | $24.2M | 210,159 | $16.3M | 172,397 | +37,762+21.90% | Add |
 TRAVELERS COSTRV |
| 0.55% | 0.55% | $23.7M | 71,736 | $24.0M | 82,173 | -10,437-12.70% | Reduce |
 DEERE & CODE |
| 0.55% | 0.01% | $23.6M | 37,211 | $621,672 | 1,081 | +36,130+3,342.28% | Add |
| AAPTIV PLCAPTV |
| 0.54% | 0.68% | $23.4M | 381,929 | $29.5M | 425,483 | -43,554-10.24% | Reduce |
