| Microsoft Corp. | 248K | US$92.3M | 6.4% |
| Canadian National Railway Company | 608K | US$72.4M | 5.1% |
| Sun Life Financial Inc. | 921K | US$72.2M | 5.0% |
| Salesforce, Inc. | 442K | US$69.2M | 4.8% |
| Home Depot, Inc. (the) | 192K | US$67.7M | 4.7% |
| Visa Inc. | 194K | US$66.3M | 4.6% |
| Automatic Data Processing, Inc. | 296K | US$66.3M | 4.6% |
| Mastercard Incorporated | 126K | US$64.7M | 4.5% |
| Canadian Pacific Kansas City Limited | 725K | US$62.7M | 4.4% |
| Manulife Financial Corporation | 1.52M | US$61.4M | 4.3% |
| Alphabet Inc (google) Class C | 171K | US$60.9M | 4.2% |
| Bank Of Nova Scotia | 680K | US$59M | 4.1% |
| Amazon.com, Inc. | 244K | US$58.1M | 4.1% |
| Canadian Imperial Bank Of Commerce | 475K | US$54.6M | 3.8% |
| Open Text Corporation | 2.42M | US$53.4M | 3.7% |
| Rogers Communications Inc. Class A | 1.62M | US$52.7M | 3.7% |
| Royal Bank Of Canada | 228K | US$47.2M | 3.3% |
| Bank Of Montreal | 240K | US$42.3M | 3.0% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 126K | US$16.1M | 1.1% |
| Sap Se | 66,045 | US$10.2M | 0.71% |
| Yum China Holdings, Inc. | 236K | US$9.63M | 0.67% |
| Hdfc Bank Limited | 293K | US$7.56M | 0.53% |
| Kla Corporation | 21,121 | US$6.36M | 0.44% |
| Toronto-dominion Bank | 51,562 | US$6.26M | 0.44% |
| Fortis Inc. | 91,676 | US$5.24M | 0.37% |
| Unitedhealth Group Incorporated | 10,035 | US$4.16M | 0.29% |
| Target Corporation | 30,400 | US$3.96M | 0.28% |
| Pfizer, Inc. | 164K | US$3.94M | 0.28% |
| Applied Materials, Inc. | 5,364 | US$3.87M | 0.27% |
| Mondelez International, Inc. | 63,500 | US$3.67M | 0.26% |
| Pepsico, Inc. | 26,990 | US$3.65M | 0.25% |
| Verizon Communications Inc. | 85,597 | US$3.62M | 0.25% |
| Eli Lilly And Company | 2,976 | US$3.56M | 0.25% |
| American Tower Corporation (reit) | 21,199 | US$3.46M | 0.24% |
| Ge Aerospace | 9,216 | US$3.44M | 0.24% |
| S&p Global Inc. | 8,400 | US$3.42M | 0.24% |
| Targa Resources, Inc. | 12,639 | US$3.38M | 0.24% |
| Amphenol Corporation | 18,587 | US$3.27M | 0.23% |
| Diageo Plc | 40,214 | US$3.23M | 0.23% |
| Interactive Brokers Group, Inc. | 36,757 | US$3.19M | 0.22% |
| Westinghouse Air Brake Technologies Corporation | 11,356 | US$3.06M | 0.21% |
| W.r. Berkley Corporation | 42,878 | US$3.02M | 0.21% |
| Howmet Aerospace Inc. | 11,110 | US$2.98M | 0.21% |
| Emcor Group, Inc. | 3,567 | US$2.96M | 0.21% |
| Cintas Corporation | 16,977 | US$2.88M | 0.20% |
| Costco Wholesale Corporation | 3,078 | US$2.88M | 0.20% |
| Verisk Analytics, Inc. | 16,016 | US$2.87M | 0.20% |
| Berkshire Hathaway Inc. | 5,738 | US$2.87M | 0.20% |
| Walmart Inc. | 25,244 | US$2.85M | 0.20% |
| Mckesson Corporation | 3,648 | US$2.75M | 0.19% |
| Thermo Fisher Scientific Inc | 5,425 | US$2.72M | 0.19% |
| Msci Inc. | 4,804 | US$2.69M | 0.19% |
| Broadcom Inc. | 7,011 | US$2.64M | 0.18% |
| The Campbell's Company | 117K | US$2.6M | 0.18% |
| Tfi International Inc. | 18,019 | US$2.59M | 0.18% |
| General Mills, Inc. | 73,000 | US$2.54M | 0.18% |
| Enbridge Inc. | 45,668 | US$2.47M | 0.17% |
| Brookfield Corporation | 56,554 | US$2.41M | 0.17% |
| Merck & Company, Inc. | 18,475 | US$2.37M | 0.17% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 60,033 | US$2.19M | 0.15% |
| Wheaton Precious Metals Corp | 19,261 | US$2.16M | 0.15% |
| Ametek, Inc. | 8,951 | US$2.16M | 0.15% |
| Canadian Natural Resources Limited | 51,260 | US$2.02M | 0.14% |
| Danaher Corporation | 10,411 | US$1.98M | 0.14% |
| Novartis Ag | 12,450 | US$1.95M | 0.14% |
| Intercontinental Exchange Inc. | 14,279 | US$1.76M | 0.12% |
| Deere & Company | 2,747 | US$1.74M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,576 | US$1.71M | 0.12% |
| Heico Corporation | 6,327 | US$1.63M | 0.11% |
| Texas Instruments Incorporated | 5,299 | US$1.58M | 0.11% |
| Unilever Plc | 26,001 | US$1.56M | 0.11% |
| Cisco Systems, Inc. | 13,273 | US$1.56M | 0.11% |
| Veralto Corp | 16,248 | US$1.44M | 0.10% |
| Domino's Pizza Inc | 4,620 | US$1.37M | 0.10% |
| Becton, Dickinson And Company | 8,903 | US$1.35M | 0.09% |
| Waste Management, Inc. | 5,109 | US$1.14M | 0.08% |
| Methanex Corporation | 23,063 | US$1.06M | 0.07% |
| Boyd Group Services Inc | 10,658 | US$1.01M | 0.07% |
| Magna International Inc. | 14,579 | US$957K | 0.07% |
| Tesla, Inc. | 2,141 | US$899K | 0.06% |
| Algonquin Power & Utilities Corp. | 120K | US$702K | 0.05% |
| Thomson Reuters Corporation | 8,372 | US$682K | 0.05% |
| Tc Energy Corporation | 9,568 | US$632K | 0.04% |
| Bentley Systems, Incorporated | 20,196 | US$603K | 0.04% |
| Roper Technologies, Inc. | 1,529 | US$517K | 0.04% |
| Apple Inc | 1,751 | US$506K | 0.04% |
| Descartes Systems Group Inc. | 6,972 | US$482K | 0.03% |
| Meta Platforms, Inc. | 851 | US$479K | 0.03% |
| Suncor Energy Inc. | 6,578 | US$353K | 0.02% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |