| Nvidia Corporation | 219K | US$43.8M | 4.3% |
| Toronto-dominion Bank | 288K | US$35M | 3.4% |
| Royal Bank Of Canada | 156K | US$32.2M | 3.2% |
| Bank Of Montreal | 147K | US$25.9M | 2.5% |
| Cisco Systems, Inc. | 214K | US$25.1M | 2.5% |
| Apple Inc | 80,184 | US$23.2M | 2.3% |
| Magna International Inc. | 278K | US$18.3M | 1.8% |
| Advanced Micro Devices Inc | 30,800 | US$17.9M | 1.8% |
| Verizon Communications Inc. | 402K | US$17M | 1.7% |
| Texas Instruments Incorporated | 53,056 | US$15.8M | 1.6% |
| U.s. Bancorp | 250K | US$15.1M | 1.5% |
| Kla Corporation | 49,670 | US$15M | 1.5% |
| Lam Research Corporation | 34,333 | US$14.9M | 1.5% |
| Corning Incorporated | 58,153 | US$14.9M | 1.5% |
| Micron Technology, Inc. | 12,600 | US$14.5M | 1.4% |
| Alphabet Inc (google) Class C | 39,427 | US$14.1M | 1.4% |
| Ebay Inc. | 125K | US$13.9M | 1.4% |
| The Bank Of New York Mellon Corporation | 92,441 | US$13.4M | 1.3% |
| Amgen Inc. | 36,237 | US$13.1M | 1.3% |
| Analog Devices, Inc. | 32,651 | US$13M | 1.3% |
| Johnson & Johnson | 48,853 | US$12.4M | 1.2% |
| Canadian Imperial Bank Of Commerce | 104K | US$11.9M | 1.2% |
| Ge Vernova Inc. | 9,708 | US$11.4M | 1.1% |
| Western Digital Corporation | 17,505 | US$11.2M | 1.1% |
| Citigroup, Inc. | 78,337 | US$11M | 1.1% |
| Marvell Technology, Inc. | 35,250 | US$10.5M | 1.0% |
| Dell Technologies Inc. | 23,832 | US$10.3M | 1.0% |
| Agnico Eagle Mines Limited | 64,701 | US$10M | 0.99% |
| Steel Dynamics, Inc. | 43,710 | US$10M | 0.99% |
| Suncor Energy Inc. | 185K | US$9.93M | 0.98% |
| Cardinal Health, Inc. | 38,270 | US$9.09M | 0.89% |
| Colgate-palmolive Company | 97,163 | US$8.91M | 0.88% |
| Hewlett Packard Enterprise Company | 197K | US$8.89M | 0.87% |
| Applied Materials, Inc. | 12,100 | US$8.75M | 0.86% |
| Valero Energy Corporation | 33,490 | US$8.72M | 0.86% |
| J.b. Hunt Transport Services, Inc. | 29,765 | US$8.61M | 0.85% |
| Caterpillar, Inc. | 8,000 | US$8.52M | 0.84% |
| Manulife Financial Corporation | 210K | US$8.52M | 0.84% |
| Borgwarner Inc. | 128K | US$8.5M | 0.84% |
| Celestica Inc. | 20,724 | US$7.56M | 0.74% |
| Nutrien Ltd. | 119K | US$7.52M | 0.74% |
| Kinross Gold Corporation | 289K | US$6.84M | 0.67% |
| Abbvie Inc. | 26,668 | US$6.71M | 0.66% |
| Amazon.com, Inc. | 28,133 | US$6.71M | 0.66% |
| Target Corporation | 50,645 | US$6.61M | 0.65% |
| Gilead Sciences, Inc. | 48,067 | US$6.07M | 0.60% |
| Ralph Lauren Corporation | 14,573 | US$5.85M | 0.58% |
| Bank Of America Corporation | 102K | US$5.82M | 0.57% |
| Edison International | 76,250 | US$5.68M | 0.56% |
| Eli Lilly And Company | 4,638 | US$5.56M | 0.55% |
| United Therapeutics Corporation | 10,115 | US$5.48M | 0.54% |
| Barrick Mining Corporation | 148K | US$5.43M | 0.53% |
| Crowdstrike Holdings, Inc. | 6,845 | US$5.22M | 0.51% |
| Monolithic Power Systems, Inc. | 3,750 | US$5.18M | 0.51% |
| Microchip Technology Incorporated | 56,000 | US$5.11M | 0.50% |
| Enbridge Inc. | 91,607 | US$4.97M | 0.49% |
| Arista Networks, Inc. | 28,830 | US$4.9M | 0.48% |
| Marriott International | 12,634 | US$4.68M | 0.46% |
| Incyte Corporation | 41,165 | US$4.67M | 0.46% |
| Commercial Metals Company | 69,671 | US$4.37M | 0.43% |
| Cummins Inc. | 6,009 | US$4.29M | 0.42% |
| Vertiv Holdings, Llc | 12,100 | US$4.05M | 0.40% |
| The Travelers Companies, Inc. | 12,015 | US$3.97M | 0.39% |
| Microsoft Corp. | 10,479 | US$3.91M | 0.38% |
| Teck Resources Limited Class A | 64,068 | US$3.81M | 0.38% |
| Dover Corporation | 16,949 | US$3.8M | 0.37% |
| New York Times Company (the) | 52,480 | US$3.67M | 0.36% |
| Walmart Inc. | 32,390 | US$3.67M | 0.36% |
| American Water Works Company, Inc. | 27,270 | US$3.59M | 0.35% |
| Watts Water Technologies, Inc. | 9,030 | US$3.53M | 0.35% |
| Nextpower Inc. | 29,590 | US$3.53M | 0.35% |
| Targa Resources, Inc. | 13,100 | US$3.51M | 0.35% |
| Caseys General Stores, Inc. | 4,340 | US$3.45M | 0.34% |
| Imperial Oil Limited | 30,478 | US$3.42M | 0.34% |
| Best Buy Co., Inc. | 45,000 | US$3.41M | 0.34% |
| Williams-sonoma, Inc. | 14,557 | US$3.39M | 0.33% |
| Pepsico, Inc. | 24,000 | US$3.25M | 0.32% |
| Bank Of Nova Scotia | 36,605 | US$3.18M | 0.31% |
| Eversource Energy (d/b/a) | 42,340 | US$3.06M | 0.30% |
| Humana Inc. | 7,498 | US$2.98M | 0.29% |
| Union Pacific Corporation | 10,910 | US$2.97M | 0.29% |
| Merck & Company, Inc. | 22,719 | US$2.92M | 0.29% |
| Marathon Petroleum Corporation | 11,112 | US$2.84M | 0.28% |
| Affiliated Managers Group, Inc. | 8,371 | US$2.83M | 0.28% |
| West Pharmaceutical Services, Inc. | 7,780 | US$2.79M | 0.27% |
| Verisign, Inc. | 10,992 | US$2.77M | 0.27% |
| Broadcom Inc. | 6,997 | US$2.64M | 0.26% |
| Franklin Resources, Inc. | 76,480 | US$2.54M | 0.25% |
| Jabil Inc. | 6,600 | US$2.54M | 0.25% |
| Darden Restaurants, Inc. | 12,306 | US$2.54M | 0.25% |
| Or Royalties Inc. | 78,510 | US$2.49M | 0.24% |
| Jp Morgan Chase & Co. | 7,592 | US$2.49M | 0.24% |
| Ryder System, Inc. | 9,405 | US$2.48M | 0.24% |
| Curtiss-wright Corporation | 3,200 | US$2.42M | 0.24% |
| Murphy Usa Inc. | 4,300 | US$2.32M | 0.23% |
| Expedia Group, Inc. | 8,900 | US$2.28M | 0.22% |
| Brinker International, Inc. | 13,200 | US$2.22M | 0.22% |
| Oceanagold Corporation | 88,000 | US$2.21M | 0.22% |
| Fedex Corporation | 7,000 | US$2.19M | 0.22% |
| Westinghouse Air Brake Technologies Corporation | 8,059 | US$2.17M | 0.21% |