| Brookfield Corporation | 178K | US$7.57M | 4.1% |
| Royal Bank Of Canada | 34,999 | US$7.23M | 3.9% |
| Toronto-dominion Bank | 46,754 | US$5.67M | 3.1% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 141K | US$5.14M | 2.8% |
| Tc Energy Corporation | 63,719 | US$4.21M | 2.3% |
| Enbridge Inc. | 71,769 | US$3.88M | 2.1% |
| Brookfield Renewable Partners Lp | 109K | US$3.76M | 2.0% |
| Bank Of Nova Scotia | 38,834 | US$3.37M | 1.8% |
| Fortis Inc. | 55,542 | US$3.18M | 1.7% |
| Transalta Corporation | 223K | US$3.07M | 1.7% |
| Emera Incorporated | 57,086 | US$3.02M | 1.6% |
| Brookfield Asset Management Inc | 57,099 | US$2.56M | 1.4% |
| Pembina Pipeline Corporation | 51,774 | US$2.39M | 1.3% |
| Berkshire Hathaway Inc. | 4,639 | US$2.32M | 1.3% |
| Canadian National Railway Company | 19,296 | US$2.3M | 1.2% |
| Primo Brands Corporation | 79,500 | US$1.94M | 1.1% |
| Canadian Imperial Bank Of Commerce | 15,956 | US$1.83M | 1.00% |
| Sun Communities, Inc. | 14,532 | US$1.74M | 0.95% |
| Celestica Inc. | 4,683 | US$1.7M | 0.93% |
| Alphabet Inc (google) Class C | 4,532 | US$1.62M | 0.88% |
| Apple Inc | 5,366 | US$1.55M | 0.84% |
| Bank Of Montreal | 8,605 | US$1.52M | 0.82% |
| Microsoft Corp. | 3,821 | US$1.43M | 0.77% |
| Franco-nevada Corporation | 6,521 | US$1.36M | 0.74% |
| Equinix, Inc. | 1,217 | US$1.27M | 0.69% |
| Algonquin Power & Utilities Corp. | 211K | US$1.24M | 0.67% |
| Enerflex Ltd. | 49,104 | US$1.2M | 0.65% |
| Manulife Financial Corporation | 29,161 | US$1.18M | 0.64% |
| Digital Realty Trust, Inc. | 6,266 | US$1.13M | 0.61% |
| Jp Morgan Chase & Co. | 3,265 | US$1.07M | 0.58% |
| American Tower Corporation (reit) | 6,215 | US$1.02M | 0.55% |
| Kinross Gold Corporation | 40,533 | US$958K | 0.52% |
| Oceanagold Corporation | 31,035 | US$776K | 0.42% |
| Suncor Energy Inc. | 14,349 | US$770K | 0.42% |
| Agnico Eagle Mines Limited | 4,843 | US$751K | 0.41% |
| Magna International Inc. | 11,305 | US$742K | 0.40% |
| Johnson & Johnson | 2,802 | US$712K | 0.39% |
| Cameco Corporation | 5,857 | US$596K | 0.32% |
| Gildan Activewear Inc. | 11,452 | US$589K | 0.32% |
| Sun Life Financial Inc. | 7,494 | US$587K | 0.32% |
| Orla Mining Ltd. | 55,840 | US$545K | 0.30% |
| Mcdonald's Corporation | 1,750 | US$473K | 0.26% |
| Cenovus Energy Inc. | 18,257 | US$452K | 0.25% |
| Restaurant Brands International Inc. | 6,245 | US$452K | 0.25% |
| Bce Inc. | 20,075 | US$432K | 0.23% |
| Costco Wholesale Corporation | 432 | US$404K | 0.22% |
| Procter & Gamble Company (the) | 2,500 | US$367K | 0.20% |
| Waste Connections, Inc. | 2,202 | US$366K | 0.20% |
| Amazon.com, Inc. | 1,511 | US$360K | 0.20% |
| Pepsico, Inc. | 2,420 | US$328K | 0.18% |
| Visa Inc. | 955 | US$328K | 0.18% |
| Starbucks Corporation | 3,000 | US$307K | 0.17% |
| Meta Platforms, Inc. | 521 | US$293K | 0.16% |
| Nutrien Ltd. | 4,244 | US$267K | 0.14% |
| Thomson Reuters Corporation | 3,024 | US$247K | 0.13% |
| Unilever Plc | 3,909 | US$235K | 0.13% |
| Barrick Mining Corporation | 6,173 | US$227K | 0.12% |
| Automatic Data Processing, Inc. | 1,000 | US$224K | 0.12% |
| Canadian Natural Resources Limited | 5,297 | US$209K | 0.11% |
| Deere & Company | 310 | US$197K | 0.11% |
| Walmart Inc. | 1,650 | US$187K | 0.10% |
| Wheaton Precious Metals Corp | 1,637 | US$184K | 0.10% |
| Norfolk Southern Corporation | 550 | US$173K | 0.09% |
| Telus Corporation | 16,354 | US$173K | 0.09% |
| Rtx Corporation | 847 | US$161K | 0.09% |
| Abbott Laboratories | 1,547 | US$140K | 0.08% |
| Novartis Ag | 885 | US$139K | 0.08% |
| Ssr Mining Inc. | 4,650 | US$131K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 125 | US$126K | 0.07% |
| Nvidia Corporation | 614 | US$123K | 0.07% |
| Csx Corporation | 2,490 | US$118K | 0.06% |
| Bank Of America Corporation | 2,073 | US$118K | 0.06% |
| Rogers Communications Inc. Class A | 3,539 | US$115K | 0.06% |
| Valero Energy Corporation | 420 | US$109K | 0.06% |
| Mda Space Ltd | 2,487 | US$103K | 0.06% |
| Kla Corporation | 330 | US$99,564 | 0.05% |
| Imperial Oil Limited | 856 | US$95,933 | 0.05% |
| Mckesson Corporation | 120 | US$90,672 | 0.05% |
| Tfi International Inc. | 630 | US$90,506 | 0.05% |
| Lowe's Companies, Inc. | 409 | US$90,180 | 0.05% |
| Verisign, Inc. | 350 | US$88,046 | 0.05% |
| Exxon Mobil Corporation | 633 | US$86,544 | 0.05% |
| American Express Company | 250 | US$84,563 | 0.05% |
| Home Depot, Inc. (the) | 237 | US$83,585 | 0.05% |
| Marathon Petroleum Corporation | 321 | US$82,070 | 0.04% |
| Allstate Corporation (the) | 336 | US$79,948 | 0.04% |
| Lockheed Martin Corporation | 152 | US$77,438 | 0.04% |
| Philip Morris International Inc | 418 | US$75,620 | 0.04% |
| Altria Group, Inc. | 1,037 | US$74,612 | 0.04% |
| Diageo Plc | 900 | US$72,342 | 0.04% |
| Intel Corporation | 500 | US$69,815 | 0.04% |
| Shopify Inc. | 611 | US$69,765 | 0.04% |
| Bristol-myers Squibb Company | 1,198 | US$69,029 | 0.04% |
| Amgen Inc. | 185 | US$66,992 | 0.04% |
| Firstservice Corp | 470 | US$66,700 | 0.04% |
| Tjx Companies, Inc. (the) | 439 | US$66,509 | 0.04% |
| Verizon Communications Inc. | 1,562 | US$66,135 | 0.04% |
| Metlife, Inc. | 741 | US$62,696 | 0.03% |
| Cisco Systems, Inc. | 530 | US$62,254 | 0.03% |
| Becton, Dickinson And Company | 400 | US$60,532 | 0.03% |