| Alphabet Inc (google) Class C | 53,216 | US$19.2M | 5.8% |
| Applied Materials, Inc. | 29,637 | US$17.9M | 5.4% |
| Apple Inc | 56,542 | US$17.4M | 5.3% |
| Lam Research Corporation | 44,218 | US$15.6M | 4.7% |
| Advanced Micro Devices Inc | 22,936 | US$11.9M | 3.6% |
| Amazon.com, Inc. | 45,934 | US$11.1M | 3.4% |
| Microsoft Corp. | 28,191 | US$11M | 3.3% |
| Berkshire Hathaway Inc. | 17,099 | US$8.68M | 2.6% |
| Visa Inc. | 23,154 | US$8.37M | 2.5% |
| Jp Morgan Chase & Co. | 24,766 | US$8.28M | 2.5% |
| Brookfield Corporation | 169K | US$7.35M | 2.2% |
| Royal Bank Of Canada | 35,796 | US$7.32M | 2.2% |
| Toronto-dominion Bank | 60,846 | US$7.25M | 2.2% |
| Canadian Natural Resources Limited | 183K | US$7.23M | 2.2% |
| Johnson & Johnson | 22,013 | US$5.79M | 1.7% |
| Cameco Corporation | 59,678 | US$5.75M | 1.7% |
| Pepsico, Inc. | 39,490 | US$5.69M | 1.7% |
| Suncor Energy Inc. | 100K | US$5.49M | 1.7% |
| Bank Of America Corporation | 92,688 | US$5.44M | 1.6% |
| Rtx Corporation | 26,767 | US$5.33M | 1.6% |
| Kinder Morgan, Inc. | 157K | US$5.02M | 1.5% |
| Walmart Inc. | 41,660 | US$4.66M | 1.4% |
| Barrick Mining Corporation | 119K | US$4.52M | 1.4% |
| Cenovus Energy Inc. | 179K | US$4.4M | 1.3% |
| Wells Fargo & Company | 49,086 | US$4.2M | 1.3% |
| Enbridge Inc. | 73,687 | US$3.98M | 1.2% |
| Cisco Systems, Inc. | 33,172 | US$3.74M | 1.1% |
| Nvidia Corporation | 18,690 | US$3.64M | 1.1% |
| Canadian National Railway Company | 22,269 | US$2.69M | 0.81% |
| Jack Henry & Associates, Inc. | 18,015 | US$2.65M | 0.80% |
| Thermo Fisher Scientific Inc | 4,916 | US$2.57M | 0.78% |
| Ciena Corporation | 5,469 | US$2.31M | 0.70% |
| American International Group, Inc. New | 28,295 | US$2.25M | 0.68% |
| Manulife Financial Corporation | 53,703 | US$2.21M | 0.67% |
| Nutrien Ltd. | 33,000 | US$2.13M | 0.64% |
| Freeport-mcmoran, Inc. | 33,080 | US$2.02M | 0.61% |
| Boeing Company (the) | 7,939 | US$1.8M | 0.54% |
| Verizon Communications Inc. | 41,109 | US$1.75M | 0.53% |
| Mid-america Apartment Communities, Inc. | 11,569 | US$1.64M | 0.50% |
| Bank Of Nova Scotia | 18,627 | US$1.59M | 0.48% |
| Telus Corporation | 153K | US$1.56M | 0.47% |
| Mastercard Incorporated | 2,868 | US$1.55M | 0.47% |
| Teck Resources Limited Class A | 26,008 | US$1.54M | 0.47% |
| Unilever Plc | 24,447 | US$1.53M | 0.46% |
| Sanmina Corporation | 6,833 | US$1.5M | 0.45% |
| Caterpillar, Inc. | 1,497 | US$1.44M | 0.43% |
| Rogers Communications Inc. Class A | 44,918 | US$1.42M | 0.43% |
| Adobe Inc. | 6,108 | US$1.34M | 0.40% |
| Nike, Inc. | 29,831 | US$1.31M | 0.40% |
| Abbott Laboratories | 11,859 | US$1.13M | 0.34% |
| Costco Wholesale Corporation | 956 | US$909K | 0.27% |
| Home Depot, Inc. (the) | 2,448 | US$876K | 0.26% |
| Brookfield Infrastructure Corporation Class A | 21,928 | US$853K | 0.26% |
| Williams Companies, Inc. (the) | 11,230 | US$821K | 0.25% |
| Occidental Petroleum Corporation | 16,187 | US$791K | 0.24% |
| Imperial Oil Limited | 7,030 | US$789K | 0.24% |
| Bank Of Montreal | 4,275 | US$743K | 0.22% |
| Northrop Grumman Corporation | 1,265 | US$694K | 0.21% |
| Bhp Group Ltd | 8,258 | US$688K | 0.21% |
| Chevron Corporation | 4,014 | US$679K | 0.20% |
| Pembina Pipeline Corporation | 12,051 | US$555K | 0.17% |
| Fortis Inc. | 9,486 | US$549K | 0.17% |
| Union Pacific Corporation | 1,937 | US$547K | 0.16% |
| Rockwell Automation, Inc. | 1,149 | US$542K | 0.16% |
| Brookfield Asset Management Inc | 11,731 | US$534K | 0.16% |
| Abbvie Inc. | 1,990 | US$519K | 0.16% |
| Kinross Gold Corporation | 19,950 | US$492K | 0.15% |
| Nextera Energy, Inc. | 4,971 | US$439K | 0.13% |
| Archer-daniels-midland Company | 5,562 | US$427K | 0.13% |
| West Fraser Timber Co. Ltd. | 5,905 | US$410K | 0.12% |
| Brookfield Renewable Partners Lp | 12,095 | US$408K | 0.12% |
| Eli Lilly And Company | 328 | US$397K | 0.12% |
| Amgen Inc. | 967 | US$362K | 0.11% |
| Novartis Ag | 1,984 | US$317K | 0.10% |
| Curtiss-wright Corporation | 400 | US$304K | 0.09% |
| Tesla, Inc. | 624 | US$245K | 0.07% |
| Hudbay Minerals Inc | 10,776 | US$242K | 0.07% |
| Asml Holding Nv | 137 | US$242K | 0.07% |
| Canadian Imperial Bank Of Commerce | 2,026 | US$230K | 0.07% |
| Kla Corporation | 950 | US$224K | 0.07% |
| Coca-cola Company (the) | 2,663 | US$224K | 0.07% |
| Ovintiv Inc. (de) | 4,200 | US$223K | 0.07% |
| Corteva, Inc. | 2,536 | US$218K | 0.07% |
| Nucor Corporation | 922 | US$203K | 0.06% |
| Nexgen Energy Ltd. | 21,000 | US$202K | 0.06% |
| General Motors Company | 2,613 | US$199K | 0.06% |
| Merck & Company, Inc. | 1,482 | US$192K | 0.06% |
| Illinois Tool Works Inc. | 691 | US$188K | 0.06% |
| At&t Inc. | 9,137 | US$188K | 0.06% |
| Altria Group, Inc. | 2,453 | US$178K | 0.05% |
| Canadian Pacific Kansas City Limited | 2,002 | US$174K | 0.05% |
| Ge Aerospace | 426 | US$161K | 0.05% |
| Conocophillips | 1,497 | US$157K | 0.05% |
| Shopify Inc. | 1,278 | US$153K | 0.05% |
| Dba Sempra | 1,598 | US$149K | 0.04% |
| Mcdonald's Corporation | 519 | US$146K | 0.04% |
| Emerson Electric Company | 1,012 | US$141K | 0.04% |
| Franco-nevada Corporation | 629 | US$134K | 0.04% |
| Citigroup, Inc. | 943 | US$132K | 0.04% |
| Waste Connections, Inc. | 720 | US$121K | 0.04% |