| Alphabet Inc (google) Class C | 53,973 | US$18.1M | 5.4% |
| Apple Inc | 53,966 | US$17.8M | 5.4% |
| Applied Materials, Inc. | 30,060 | US$15.9M | 4.8% |
| Lam Research Corporation | 43,989 | US$15M | 4.5% |
| Microsoft Corp. | 28,295 | US$14.5M | 4.4% |
| Advanced Micro Devices Inc | 22,261 | US$13.7M | 4.1% |
| Amazon.com, Inc. | 46,911 | US$11.6M | 3.5% |
| Canadian Natural Resources Limited | 185K | US$8.81M | 2.7% |
| Berkshire Hathaway Inc. | 17,076 | US$8.55M | 2.6% |
| Visa Inc. | 22,884 | US$8.24M | 2.5% |
| Jp Morgan Chase & Co. | 24,529 | US$8.17M | 2.5% |
| Suncor Energy Inc. | 100K | US$6.91M | 2.1% |
| Toronto-dominion Bank | 58,256 | US$6.84M | 2.1% |
| Royal Bank Of Canada | 34,229 | US$6.65M | 2.0% |
| Brookfield Corporation | 169K | US$6.14M | 1.9% |
| Cenovus Energy Inc. | 185K | US$5.85M | 1.8% |
| Johnson & Johnson | 22,477 | US$5.81M | 1.8% |
| Cameco Corporation | 61,448 | US$5.25M | 1.6% |
| Pepsico, Inc. | 41,078 | US$5.16M | 1.6% |
| Kinder Morgan, Inc. | 161K | US$4.91M | 1.5% |
| Rtx Corporation | 26,432 | US$4.89M | 1.5% |
| Barrick Mining Corporation | 118K | US$4.71M | 1.4% |
| Nvidia Corporation | 19,112 | US$4.41M | 1.3% |
| Enbridge Inc. | 90,968 | US$4.2M | 1.3% |
| Walmart Inc. | 38,190 | US$3.98M | 1.2% |
| Wells Fargo & Company | 48,913 | US$3.93M | 1.2% |
| Bank Of America Corporation | 69,724 | US$3.75M | 1.1% |
| Cisco Systems, Inc. | 33,017 | US$3.59M | 1.1% |
| Jack Henry & Associates, Inc. | 17,974 | US$2.58M | 0.78% |
| Canadian National Railway Company | 20,591 | US$2.41M | 0.72% |
| Freeport-mcmoran, Inc. | 33,311 | US$2.31M | 0.69% |
| Nutrien Ltd. | 33,085 | US$2.3M | 0.69% |
| Manulife Financial Corporation | 53,398 | US$2.25M | 0.68% |
| American International Group, Inc. New | 28,355 | US$2.14M | 0.64% |
| Teck Resources Limited Class A | 32,623 | US$2.12M | 0.64% |
| Ciena Corporation | 5,469 | US$2.07M | 0.62% |
| Mid-america Apartment Communities, Inc. | 15,550 | US$1.81M | 0.54% |
| Bank Of Nova Scotia | 18,072 | US$1.63M | 0.49% |
| Mastercard Incorporated | 2,841 | US$1.56M | 0.47% |
| Boeing Company (the) | 7,908 | US$1.52M | 0.46% |
| Sanmina Corporation | 6,744 | US$1.5M | 0.45% |
| Adobe Inc. | 6,070 | US$1.46M | 0.44% |
| Unilever Plc | 24,375 | US$1.45M | 0.44% |
| Rogers Communications Inc. Class A | 44,683 | US$1.37M | 0.41% |
| Caterpillar, Inc. | 1,495 | US$1.24M | 0.37% |
| Telus Corporation | 150K | US$1.22M | 0.37% |
| Abbott Laboratories | 11,938 | US$1.15M | 0.35% |
| Brookfield Renewable Corporation | 39,420 | US$1.12M | 0.34% |
| Nike, Inc. | 29,336 | US$1.03M | 0.31% |
| Occidental Petroleum Corporation | 15,957 | US$923K | 0.28% |
| Costco Wholesale Corporation | 982 | US$898K | 0.27% |
| Imperial Oil Limited | 7,030 | US$869K | 0.26% |
| Chevron Corporation | 4,014 | US$831K | 0.25% |
| Brookfield Infrastructure Corporation Class A | 22,105 | US$791K | 0.24% |
| Williams Companies, Inc. (the) | 11,266 | US$780K | 0.23% |
| Home Depot, Inc. (the) | 2,486 | US$702K | 0.21% |
| Bhp Group Ltd | 8,224 | US$696K | 0.21% |
| Northrop Grumman Corporation | 1,265 | US$610K | 0.18% |
| Bank Of Montreal | 3,655 | US$604K | 0.18% |
| Pembina Pipeline Corporation | 11,831 | US$533K | 0.16% |
| Union Pacific Corporation | 1,932 | US$526K | 0.16% |
| Abbvie Inc. | 1,973 | US$513K | 0.15% |
| Brookfield Asset Management Inc | 11,547 | US$509K | 0.15% |
| Rockwell Automation, Inc. | 1,149 | US$508K | 0.15% |
| Fortis Inc. | 9,161 | US$481K | 0.14% |
| Kinross Gold Corporation | 19,950 | US$479K | 0.14% |
| Nextera Energy, Inc. | 5,803 | US$443K | 0.13% |
| Archer-daniels-midland Company | 5,332 | US$424K | 0.13% |
| West Fraser Timber Co. Ltd. | 5,905 | US$395K | 0.12% |
| Amgen Inc. | 967 | US$394K | 0.12% |
| Eli Lilly And Company | 328 | US$377K | 0.11% |
| Brookfield Renewable Partners Lp | 12,395 | US$352K | 0.11% |
| Novartis Ag | 1,984 | US$280K | 0.08% |
| Hudbay Minerals Inc | 10,476 | US$273K | 0.08% |
| Ovintiv Inc. (de) | 4,200 | US$252K | 0.08% |
| Asml Holding Nv | 137 | US$248K | 0.07% |
| Coca-cola Company (the) | 2,663 | US$229K | 0.07% |
| Tesla, Inc. | 624 | US$221K | 0.07% |
| Curtiss-wright Corporation | 400 | US$218K | 0.07% |
| Nucor Corporation | 922 | US$218K | 0.07% |
| Merck & Company, Inc. | 1,482 | US$213K | 0.06% |
| General Motors Company | 2,613 | US$207K | 0.06% |
| Canadian Pacific Kansas City Limited | 2,400 | US$202K | 0.06% |
| Kla Corporation | 950 | US$190K | 0.06% |
| Nexgen Energy Ltd. | 21,000 | US$186K | 0.06% |
| Shopify Inc. | 1,228 | US$183K | 0.05% |
| Illinois Tool Works Inc. | 691 | US$180K | 0.05% |
| Franco-nevada Corporation | 712 | US$164K | 0.05% |
| Altria Group, Inc. | 2,453 | US$164K | 0.05% |
| Emerson Electric Company | 1,012 | US$160K | 0.05% |
| Marathon Petroleum Corporation | 375 | US$158K | 0.05% |
| Netflix, Inc. | 1,970 | US$134K | 0.04% |
| Ge Aerospace | 426 | US$133K | 0.04% |
| At&t Inc. | 5,392 | US$131K | 0.04% |
| Mcdonald's Corporation | 544 | US$126K | 0.04% |
| Dba Sempra | 1,598 | US$125K | 0.04% |
| Mckesson Corporation | 136 | US$122K | 0.04% |
| Citigroup, Inc. | 943 | US$120K | 0.04% |
| The Travelers Companies, Inc. | 322 | US$116K | 0.04% |
| Sprott Inc. | 1,000 | US$113K | 0.03% |