Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	WHEATON PRECIOUS METALS CORP	609,095	$79.79M	12.8%	—	—	COM	962879102
CNQ	CANADIAN NAT RES LTD MED TER	1,151,256	$56.05M	9.0%	—	—	COM	136385101
TD	TORONTO DOMINION BK ONT	570,949	$53.22M	8.5%	—	—	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	386,109	$52.19M	8.4%	—	—	COM	063671101
JPM	JPMORGAN CHASE & CO	149,067	$43.85M	7.0%	—	—	COM	46625H100
GOOGL	ALPHABET INC	147,017	$42.28M	6.8%	—	—	CAP STK CL A	02079K305
BNS	BANK NOVA SCOTIA B C	427,609	$29.59M	4.8%	—	—	COM	064149107
RY	ROYAL BK CDA	157,722	$25.45M	4.1%	—	—	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY	294,857	$23.16M	3.7%	—	—	COM	13646K108
GIB	CGI INC	300,172	$21.9M	3.5%	—	—	CL A SUB VTG	12532H104
FDX	FEDEX CORP	60,953	$21.71M	3.5%	—	—	COM	31428X106
ENB	ENBRIDGE INC	351,363	$19.01M	3.1%	—	—	COM	29250N105
BCE	BCE INC	642,810	$16.19M	2.6%	—	—	COM NEW	05534B760
MFC	MANULIFE FINL CORP	465,948	$16.02M	2.6%	—	—	COM	56501R106
ORCL	ORACLE CORP	105,504	$15.52M	2.5%	—	—	COM	68389X105
TECK	TECK RESOURCES LTD	291,841	$15.1M	2.4%	—	—	CL B	878742204
TMUS	T-MOBILE US INC	65,494	$13.76M	2.2%	—	—	COM	872590104
DIS	DISNEY WALT CO	126,012	$12.15M	2.0%	—	—	COM	254687106
ACM	AECOM	139,066	$11.8M	1.9%	—	—	COM	00766T100
JNJ	JOHNSON & JOHNSON	42,257	$10.33M	1.7%	—	—	COM	478160104
AAUC	ALLIED GOLD CORP	274,840	$8.502M	1.4%	—	—	COM NEW	01921D204
TFPM	TRIPLE FLAG PRECIOUS METAL	146,739	$5.085M	0.8%	—	—	COM	89679M104
ATS	ATS CORPORATION	154,077	$4.334M	0.7%	—	—	COM	00217Y104
GFL	GFL ENVIRONMENTAL INC	77,646	$3.233M	0.5%	—	—	SUB VTG SHS	36168Q104
CRL	CHARLES RIV LABS INTL INC	12,013	$2.072M	0.3%	—	—	COM	159864107
SARO	STANDARDAERO INC	72,910	$1.883M	0.3%	—	—	COM	85423L103
AMZN	AMAZON COM INC	8,404	$1.75M	0.3%	—	—	COM	023135106
CM	CANADIAN IMPERIAL BANK OF CO	16,546	$1.565M	0.3%	—	—	COM	136069101
GM	GENERAL MTRS CO	19,366	$1.443M	0.2%	—	—	COM	37045V100
MCK	MCKESSON CORP	1,559	$1.349M	0.2%	—	—	COM	58155Q103
CZR	CAESARS ENTERTAINMENT INC NE	38,970	$1.03M	0.2%	—	—	COM	12769G100
ARMK	ARAMARK	23,175	$940K	0.2%	—	—	COM	03852U106
HPE	HEWLETT PACKARD ENTERPRISE C	38,793	$924K	0.1%	—	—	COM	42824C109
AAPL	APPLE INC	3,635	$923K	0.1%	—	—	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,723	$902K	0.1%	—	—	COM	459200101
EPRX	EUPRAXIA PHARMACEUTICALS INC	119,400	$860K	0.1%	—	—	COM	29842P105
GIL	GILDAN ACTIVEWEAR INC	15,184	$844K	0.1%	—	—	COM	375916103
LHX	L3HARRIS TECHNOLOGIES INC	2,055	$709K	0.1%	—	—	COM	502431109
DNOW	DNOW INC	54,615	$650K	0.1%	—	—	COM	67011P100
PBA	PEMBINA PIPELINE CORP	12,725	$568K	0.1%	—	—	COM	706327103
SLSR	SOLARIS RES INC	54,000	$465K	0.1%	—	—	COM NEW	83419D201
MSFT	MICROSOFT CORP	1,105	$409K	0.1%	—	—	COM	594918104
BN	BROOKFIELD CORP	9,367	$379K	0.1%	—	—	CL A LTD VT SH	11271J107
TU	TELUS CORPORATION	28,730	$369K	0.1%	—	—	COM	87971M103
SCHW	SCHWAB CHARLES CORP	3,495	$328K	0.1%	—	—	COM	808513105
MELI	MERCADOLIBRE INC	168	$290K	0.0%	—	—	COM	58733R102
MCD	MCDONALDS CORP	850	$264K	0.0%	—	—	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	600	$234K	0.0%	—	—	CL A	22788C105
KNSL	KINSALE CAP GROUP INC	660	$225K	0.0%	—	—	COM	49714P108
TRI	THOMSON REUTERS CORP	2,450	$221K	0.0%	—	—	COM	884903881
NXE	NEXGEN ENERGY LTD	19,000	$220K	0.0%	—	—	COM	65340P106
DHR	DANAHER CORP DEL	1,160	$220K	0.0%	—	—	COM	235851102
SBLK	STAR BULK CARRIERS CORP.	8,800	$202K	0.0%	—	—	SHS PAR	Y8162K204