| Microsoft Corp. | 171K | US$88M | 6.1% |
| Alphabet Inc (google) Class C | 220K | US$75.6M | 5.2% |
| Sun Life Financial Inc. | 917K | US$71.7M | 5.0% |
| Mastercard Incorporated | 126K | US$69.8M | 4.8% |
| Visa Inc. | 193K | US$69.5M | 4.8% |
| Amazon.com, Inc. | 268K | US$66.9M | 4.6% |
| Salesforce, Inc. | 290K | US$66.5M | 4.6% |
| Manulife Financial Corporation | 1.49M | US$63.8M | 4.4% |
| Automatic Data Processing, Inc. | 232K | US$60M | 4.2% |
| Canadian National Railway Company | 467K | US$55.8M | 3.9% |
| Home Depot, Inc. (the) | 192K | US$54.7M | 3.8% |
| Open Text Corporation | 2.41M | US$54.3M | 3.8% |
| Rogers Communications Inc. Class A | 1.61M | US$49.6M | 3.4% |
| Canadian Pacific Kansas City Limited | 562K | US$48M | 3.3% |
| Stantec Inc | 700K | US$47.4M | 3.3% |
| Bank Of Nova Scotia | 511K | US$46.6M | 3.2% |
| Canadian Imperial Bank Of Commerce | 381K | US$42.1M | 2.9% |
| Royal Bank Of Canada | 201K | US$39.7M | 2.8% |
| Bank Of Montreal | 197K | US$33M | 2.3% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 126K | US$14.9M | 1.0% |
| Sap Se | 68,844 | US$14.4M | 1.00% |
| Hdfc Bank Limited | 543K | US$12.1M | 0.84% |
| Yum China Holdings, Inc. | 236K | US$9.71M | 0.67% |
| Toronto-dominion Bank | 51,049 | US$6.02M | 0.42% |
| Fortis Inc. | 93,512 | US$4.95M | 0.34% |
| Kla Corporation | 25,182 | US$4.92M | 0.34% |
| Pfizer, Inc. | 164K | US$4.68M | 0.32% |
| Target Corporation | 25,400 | US$3.98M | 0.28% |
| Verizon Communications Inc. | 85,597 | US$3.93M | 0.27% |
| Mondelez International, Inc. | 63,500 | US$3.67M | 0.25% |
| Unitedhealth Group Incorporated | 10,000 | US$3.67M | 0.25% |
| Thermo Fisher Scientific Inc | 5,401 | US$3.66M | 0.25% |
| American Tower Corporation (reit) | 21,199 | US$3.47M | 0.24% |
| Diageo Plc | 40,214 | US$3.44M | 0.24% |
| Eli Lilly And Company | 2,949 | US$3.42M | 0.24% |
| Pepsico, Inc. | 26,990 | US$3.42M | 0.24% |
| S&p Global Inc. | 8,400 | US$3.32M | 0.23% |
| Applied Materials, Inc. | 6,392 | US$3.28M | 0.23% |
| Cintas Corporation | 16,688 | US$3.27M | 0.23% |
| Westinghouse Air Brake Technologies Corporation | 11,273 | US$3.25M | 0.23% |
| Interactive Brokers Group, Inc. | 36,653 | US$3.14M | 0.22% |
| Amphenol Corporation | 37,106 | US$3.14M | 0.22% |
| Mckesson Corporation | 3,587 | US$3.07M | 0.21% |
| Berkshire Hathaway Inc. | 5,851 | US$2.92M | 0.20% |
| Ge Aerospace | 9,307 | US$2.92M | 0.20% |
| W.r. Berkley Corporation | 42,658 | US$2.89M | 0.20% |
| Merck & Company, Inc. | 19,631 | US$2.86M | 0.20% |
| Costco Wholesale Corporation | 3,070 | US$2.8M | 0.19% |
| Targa Resources, Inc. | 10,226 | US$2.77M | 0.19% |
| Emcor Group, Inc. | 3,597 | US$2.72M | 0.19% |
| Broadcom Inc. | 7,545 | US$2.66M | 0.18% |
| Walmart Inc. | 25,275 | US$2.63M | 0.18% |
| Wheaton Precious Metals Corp | 19,598 | US$2.63M | 0.18% |
| Danaher Corporation | 11,608 | US$2.58M | 0.18% |
| Msci Inc. | 4,751 | US$2.57M | 0.18% |
| Howmet Aerospace Inc. | 11,196 | US$2.54M | 0.18% |
| Canadian Natural Resources Limited | 53,059 | US$2.5M | 0.17% |
| General Mills, Inc. | 73,000 | US$2.35M | 0.16% |
| Ametek, Inc. | 9,257 | US$2.3M | 0.16% |
| Tfi International Inc. | 18,857 | US$2.27M | 0.16% |
| Intercontinental Exchange Inc. | 14,653 | US$2.23M | 0.15% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 62,526 | US$2.23M | 0.15% |
| Brookfield Corporation | 59,536 | US$2.18M | 0.15% |
| Enbridge Inc. | 45,481 | US$2.12M | 0.15% |
| Deere & Company | 3,098 | US$2.08M | 0.14% |
| Novartis Ag | 14,360 | US$2.05M | 0.14% |
| Veralto Corp | 20,291 | US$1.92M | 0.13% |
| Becton, Dickinson And Company | 10,121 | US$1.81M | 0.13% |
| Unilever Plc | 29,234 | US$1.78M | 0.12% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,830 | US$1.75M | 0.12% |
| Cisco Systems, Inc. | 14,853 | US$1.6M | 0.11% |
| Texas Instruments Incorporated | 5,487 | US$1.54M | 0.11% |
| Methanex Corporation | 24,536 | US$1.44M | 0.10% |
| Domino's Pizza Inc | 4,770 | US$1.43M | 0.10% |
| Heico Corporation | 4,686 | US$1.43M | 0.10% |
| Waste Management, Inc. | 6,928 | US$1.41M | 0.10% |
| Stryker Corporation | 3,632 | US$1M | 0.07% |
| Boyd Group Services Inc | 11,750 | US$925K | 0.06% |
| Tesla, Inc. | 2,141 | US$762K | 0.05% |
| Algonquin Power & Utilities Corp. | 140K | US$704K | 0.05% |
| Bentley Systems, Incorporated | 20,196 | US$647K | 0.04% |
| Apple Inc | 1,931 | US$645K | 0.04% |
| Meta Platforms, Inc. | 866 | US$630K | 0.04% |
| Descartes Systems Group Inc. | 7,058 | US$573K | 0.04% |
| Roper Technologies, Inc. | 1,549 | US$543K | 0.04% |
| Tc Energy Corporation | 9,101 | US$528K | 0.04% |
| Suncor Energy Inc. | 6,083 | US$414K | 0.03% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 6,333 | US$325K | 0.02% |
| iShares 3-7 Year Treasury Bond ETF | 2,350 | US$267K | 0.02% |
| Thomson Reuters Corporation | 2,236 | US$218K | 0.02% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| Magna International Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |