| Royal Bank Of Canada | 266K | US$52.4M | 6.9% |
| Toronto-dominion Bank | 322K | US$37.9M | 5.0% |
| Bank Of Montreal | 162K | US$27.1M | 3.6% |
| Canadian Imperial Bank Of Commerce | 224K | US$24.7M | 3.3% |
| Microsoft Corp. | 34,634 | US$17.8M | 2.3% |
| Canadian National Railway Company | 146K | US$17.4M | 2.3% |
| Alphabet Inc (google) Class C | 50,442 | US$17.3M | 2.3% |
| Manulife Financial Corporation | 373K | US$15.9M | 2.1% |
| Hudbay Minerals Inc | 587K | US$15.7M | 2.1% |
| Shopify Inc. | 102K | US$15.1M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,917 | US$15M | 2.0% |
| Fortis Inc. | 269K | US$14.2M | 1.9% |
| Nvidia Corporation | 59,171 | US$13.5M | 1.8% |
| Grupo Cibest S.a. | 141K | US$13.1M | 1.7% |
| Canadian Natural Resources Limited | 270K | US$12.8M | 1.7% |
| Magna International Inc. | 195K | US$12.4M | 1.6% |
| Apple Inc | 37,151 | US$12.4M | 1.6% |
| Cenovus Energy Inc. | 389K | US$12.1M | 1.6% |
| Eli Lilly And Company | 10,376 | US$12M | 1.6% |
| Bank Of Nova Scotia | 130K | US$11.8M | 1.6% |
| Welltower Inc. | 49,419 | US$11.4M | 1.5% |
| Bbb Foods Inc. | 202K | US$10.6M | 1.4% |
| Tfi International Inc. | 80,742 | US$9.71M | 1.3% |
| Simon Property Group, Inc. | 43,262 | US$8.69M | 1.1% |
| Quanta Services, Inc. | 11,759 | US$7.56M | 1.00% |
| Imperial Oil Limited | 61,265 | US$7.55M | 1.00% |
| Interactive Brokers Group, Inc. | 87,214 | US$7.45M | 0.98% |
| Target Corporation | 46,644 | US$7.31M | 0.96% |
| Texas Instruments Incorporated | 24,546 | US$6.88M | 0.91% |
| Gilead Sciences, Inc. | 45,238 | US$6.74M | 0.89% |
| Lam Research Corporation | 18,989 | US$6.24M | 0.82% |
| Cvs Health Corporation | 71,917 | US$6.16M | 0.81% |
| Guardant Health, Inc. | 34,139 | US$6.09M | 0.80% |
| Citizens Financial Group, Inc. | 93,464 | US$5.96M | 0.79% |
| Mda Space Ltd | 198K | US$5.88M | 0.78% |
| Intel Corporation | 48,282 | US$5.8M | 0.77% |
| Jp Morgan Chase & Co. | 17,529 | US$5.8M | 0.77% |
| Pembina Pipeline Corporation | 128K | US$5.73M | 0.76% |
| Bristol-myers Squibb Company | 91,290 | US$5.7M | 0.75% |
| Celestica Inc. | 15,683 | US$5.69M | 0.75% |
| Borgwarner Inc. | 94,515 | US$5.68M | 0.75% |
| Cisco Systems, Inc. | 51,919 | US$5.59M | 0.74% |
| Comfort Systems Usa, Inc. | 3,300 | US$5.46M | 0.72% |
| Iamgold Corporation | 292K | US$5.4M | 0.71% |
| Restaurant Brands International Inc. | 74,318 | US$5.3M | 0.70% |
| Goldman Sachs Group, Inc. (the) | 5,367 | US$4.83M | 0.64% |
| Twilio Inc. | 16,465 | US$4.82M | 0.64% |
| Williams-sonoma, Inc. | 20,715 | US$4.72M | 0.62% |
| Asml Holding Nv | 2,571 | US$4.66M | 0.61% |
| Novartis Ag | 32,275 | US$4.6M | 0.61% |
| Sumitomo Mitsui Financial Group, Inc. | 177K | US$4.59M | 0.61% |
| Natera, Inc. | 10,991 | US$4.54M | 0.60% |
| Kinross Gold Corporation | 188K | US$4.54M | 0.60% |
| Datadog, Inc. | 16,364 | US$4.48M | 0.59% |
| Ezcorp, Inc. | 147K | US$4.38M | 0.58% |
| South Bow Corp | 126K | US$4.19M | 0.55% |
| Ge Vernova Inc. | 4,393 | US$4.18M | 0.55% |
| Methanex Corporation | 70,741 | US$4.16M | 0.55% |
| Suncor Energy Inc. | 58,466 | US$3.97M | 0.52% |
| Barclays Plc | 162K | US$3.94M | 0.52% |
| Vanguard S&P 500 ETF | 5,457 | US$3.82M | 0.50% |
| Jabil Inc. | 13,276 | US$3.81M | 0.50% |
| Ssr Mining Inc. | 113K | US$3.79M | 0.50% |
| Broadcom Inc. | 9,789 | US$3.44M | 0.45% |
| Box, Inc. | 98,086 | US$3.28M | 0.43% |
| Expedia Group, Inc. | 12,377 | US$3.26M | 0.43% |
| Kla Corporation | 15,945 | US$3.11M | 0.41% |
| Monolithic Power Systems, Inc. | 2,292 | US$3.09M | 0.41% |
| Advanced Micro Devices Inc | 5,024 | US$3.07M | 0.41% |
| Enerflex Ltd. | 135K | US$3.07M | 0.40% |
| Tc Energy Corporation | 51,980 | US$3.02M | 0.40% |
| Highlander Silver Corp | 528K | US$2.77M | 0.37% |
| Nokia Oyj | 266K | US$2.7M | 0.36% |
| Thomson Reuters Corporation | 26,794 | US$2.61M | 0.34% |
| Teck Resources Limited Class A | 39,350 | US$2.6M | 0.34% |
| Unitedhealth Group Incorporated | 6,495 | US$2.38M | 0.31% |
| Applied Materials, Inc. | 4,656 | US$2.38M | 0.31% |
| Enbridge Inc. | 50,561 | US$2.36M | 0.31% |
| Canadian Pacific Kansas City Limited | 25,048 | US$2.14M | 0.28% |
| Amazon.com, Inc. | 8,549 | US$2.13M | 0.28% |
| Biogen Inc. | 9,308 | US$2.1M | 0.28% |
| Amphenol Corporation | 24,478 | US$2.06M | 0.27% |
| Arista Networks, Inc. | 10,081 | US$2.05M | 0.27% |
| Cognex Corporation | 33,583 | US$2.04M | 0.27% |
| Rogers Communications Inc. Class A | 65,726 | US$2.03M | 0.27% |
| Tjx Companies, Inc. (the) | 13,848 | US$1.83M | 0.24% |
| Baytex Energy Corp. | 386K | US$1.75M | 0.23% |
| Wheaton Precious Metals Corp | 12,092 | US$1.62M | 0.21% |
| Csx Corporation | 33,407 | US$1.55M | 0.21% |
| Banco De Chile | 37,935 | US$1.52M | 0.20% |
| iShares MSCI EAFE ETF | 14,333 | US$1.49M | 0.20% |
| Versabank | 64,440 | US$1.43M | 0.19% |
| Amgen Inc. | 3,280 | US$1.38M | 0.18% |
| Fifth Third Bancorp | 26,558 | US$1.34M | 0.18% |
| Waste Connections, Inc. | 8,460 | US$1.31M | 0.17% |
| Healthcare Services Group, Inc. | 61,590 | US$1.26M | 0.17% |
| Clean Harbors, Inc. | 3,640 | US$1.13M | 0.15% |
| Vodafone Group Public Limited Company | 59,025 | US$953K | 0.13% |
| Equinox Gold Corp. | 83,577 | US$947K | 0.12% |
| Sphere Entertainment Co. | 6,776 | US$911K | 0.12% |