| Royal Bank Of Canada | 42,548 | US$8.77M | 3.0% |
| Enbridge Inc. | 165K | US$8.74M | 3.0% |
| Canadian Natural Resources Limited | 184K | US$7.26M | 2.5% |
| Berkshire Hathaway Inc. | 12,441 | US$6.33M | 2.2% |
| Jp Morgan Chase & Co. | 18,250 | US$6.18M | 2.1% |
| Nutrien Ltd. | 96,235 | US$6.01M | 2.1% |
| South Bow Corp | 160K | US$5.27M | 1.8% |
| Cheniere Energy, Inc. | 19,103 | US$4.98M | 1.7% |
| Alphabet Inc (google) Class C | 12,901 | US$4.79M | 1.7% |
| Abbvie Inc. | 16,950 | US$4.48M | 1.5% |
| Costco Wholesale Corporation | 4,430 | US$4.44M | 1.5% |
| Microsoft Corp. | 10,704 | US$4.2M | 1.5% |
| Baker Hughes Company | 56,645 | US$3.4M | 1.2% |
| Apple Inc | 11,588 | US$3.37M | 1.2% |
| Wheaton Precious Metals Corp | 29,663 | US$3.17M | 1.1% |
| Verizon Communications Inc. | 66,550 | US$3.07M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,101 | US$2.73M | 0.94% |
| Asml Holding Nv | 1,130 | US$2.53M | 0.87% |
| Nvidia Corporation | 10,133 | US$2.49M | 0.86% |
| Toronto-dominion Bank | 18,647 | US$2.25M | 0.78% |
| Tc Energy Corporation | 36,357 | US$2.22M | 0.77% |
| Brookfield Infrastructure Corporation Class A | 62,140 | US$2.21M | 0.76% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 60,230 | US$2.18M | 0.75% |
| Canadian National Railway Company | 17,831 | US$2.12M | 0.73% |
| Bhp Group Ltd | 21,758 | US$2M | 0.69% |
| Chevron Corporation | 11,698 | US$1.95M | 0.67% |
| Suncor Energy Inc. | 30,635 | US$1.64M | 0.57% |
| Bank Of Nova Scotia | 17,381 | US$1.5M | 0.52% |
| Agnico Eagle Mines Limited | 10,959 | US$1.49M | 0.52% |
| Bank Of Montreal | 6,534 | US$1.15M | 0.40% |
| Plains All American Pipeline, L.p. | 46,200 | US$1.03M | 0.36% |
| Tenaris S.a. | 14,200 | US$788K | 0.27% |
| Shell Plc | 10,100 | US$783K | 0.27% |
| Cameco Corporation | 7,127 | US$724K | 0.25% |
| Mastercard Incorporated | 1,300 | US$689K | 0.24% |
| Edison International | 8,500 | US$633K | 0.22% |
| Micron Technology, Inc. | 400 | US$618K | 0.21% |
| Eni S.p.a. | 12,700 | US$595K | 0.21% |
| Fortis Inc. | 10,173 | US$581K | 0.20% |
| Valero Energy Corporation | 2,200 | US$573K | 0.20% |
| Novartis Ag | 3,400 | US$533K | 0.18% |
| Mckesson Corporation | 700 | US$529K | 0.18% |
| Sysco Corporation | 6,300 | US$527K | 0.18% |
| Canadian Imperial Bank Of Commerce | 4,558 | US$522K | 0.18% |
| Darden Restaurants, Inc. | 2,500 | US$515K | 0.18% |
| Manulife Financial Corporation | 12,184 | US$492K | 0.17% |
| Yum China Holdings, Inc. | 12,000 | US$490K | 0.17% |
| Otis Worldwide Corporation | 6,800 | US$487K | 0.17% |
| Comcast Corporation | 19,800 | US$486K | 0.17% |
| Fox Corporation | 8,900 | US$464K | 0.16% |
| Cf Industries Holdings, Inc. | 4,200 | US$455K | 0.16% |
| Pembina Pipeline Corporation | 9,800 | US$452K | 0.16% |
| The Cigna Group | 1,500 | US$414K | 0.14% |
| Lamar Advertising Company | 2,600 | US$406K | 0.14% |
| 3m Company | 2,500 | US$405K | 0.14% |
| Simon Property Group, Inc. | 1,800 | US$403K | 0.14% |
| Unum Group | 4,500 | US$402K | 0.14% |
| Hca Healthcare, Inc. | 1,000 | US$390K | 0.13% |
| Brookfield Corporation | 9,143 | US$388K | 0.13% |
| Equity Residential | 5,700 | US$387K | 0.13% |
| Ebay Inc. | 3,400 | US$380K | 0.13% |
| Telefonaktiebolaget Lm Ericsson Class A | 33,400 | US$372K | 0.13% |
| Procter & Gamble Company (the) | 2,445 | US$371K | 0.13% |
| Altria Group, Inc. | 4,900 | US$362K | 0.12% |
| Ulta Beauty, Inc. | 800 | US$361K | 0.12% |
| Brookfield Asset Management Inc | 7,848 | US$351K | 0.12% |
| Godaddy Inc. | 4,100 | US$348K | 0.12% |
| Td Synnex Corporation | 1,300 | US$348K | 0.12% |
| Omnicom Group Inc. | 4,700 | US$342K | 0.12% |
| Reliance, Inc. | 900 | US$336K | 0.12% |
| Kroger Company (the) | 6,000 | US$333K | 0.12% |
| Expedia Group, Inc. | 1,300 | US$333K | 0.11% |
| British American Tobacco P.l.c. | 5,300 | US$327K | 0.11% |
| Prudential Financial, Inc. | 3,000 | US$324K | 0.11% |
| General Mills, Inc. | 9,300 | US$324K | 0.11% |
| Leidos Holdings, Inc. | 3,100 | US$319K | 0.11% |
| Davita Inc. | 1,400 | US$311K | 0.11% |
| Weyerhaeuser Company | 12,900 | US$309K | 0.11% |
| Booz Allen Hamilton Holding Corporation | 5,000 | US$303K | 0.10% |
| Eqt Corporation | 5,355 | US$301K | 0.10% |
| Best Buy Co., Inc. | 3,800 | US$288K | 0.10% |
| Adobe Inc. | 1,400 | US$287K | 0.10% |
| Public Storage | 900 | US$286K | 0.10% |
| Masco Corporation | 3,500 | US$285K | 0.10% |
| Mcdonald's Corporation | 1,026 | US$280K | 0.10% |
| Expeditors International Of Washington, Inc. | 1,700 | US$277K | 0.10% |
| Cbre Group Inc | 2,000 | US$269K | 0.09% |
| Texas Pacific Land Corporation | 600 | US$262K | 0.09% |
| Carlisle Companies Incorporated | 700 | US$254K | 0.09% |
| Synchrony Financial | 3,300 | US$251K | 0.09% |
| Snap-on Incorporated | 600 | US$241K | 0.08% |
| Cenovus Energy Inc. | 9,700 | US$239K | 0.08% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 9,400 | US$236K | 0.08% |
| Williams-sonoma, Inc. | 1,000 | US$233K | 0.08% |
| D.r. Horton, Inc. | 1,400 | US$228K | 0.08% |
| Lennar Corporation | 2,500 | US$226K | 0.08% |
| First Citizens Bancshares, Inc. | 100 | US$208K | 0.07% |
| Ralph Lauren Corporation | 500 | US$201K | 0.07% |
| Coca-cola Consolidated, Inc. | 0 | US$0 | 0.00% |
| Conocophillips | 0 | US$0 | 0.00% |