Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WPM	WHEATON PRECIOUS METALS CORP	672,806	$79.21M	13.1%	—	—	COM	962879102
TD	TORONTO DOMINION BK ONT	569,504	$53.75M	8.9%	—	—	COM NEW	891160509
GOOGL	ALPHABET INC	170,144	$53.26M	8.8%	—	—	CAP STK CL A	02079K305
BMO	BANK MONTREAL MEDIUM	385,029	$50.07M	8.3%	—	—	COM	063671101
JPM	JPMORGAN CHASE & CO	148,985	$48.01M	8.0%	—	—	COM	46625H100
CNQ	CANADIAN NAT RES LTD MED TER	1,133,064	$38.43M	6.4%	—	—	COM	136385101
BNS	BANK NOVA SCOTIA B C	421,242	$31.11M	5.2%	—	—	COM	064149107
GIB	CGI INC	292,490	$27.06M	4.5%	—	—	CL A SUB VTG	12532H104
RY	ROYAL BK CDA	158,228	$27.01M	4.5%	—	—	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY	287,954	$21.23M	3.5%	—	—	COM	13646K108
ORCL	ORACLE CORP	106,551	$20.77M	3.4%	—	—	COM	68389X105
FDX	FEDEX CORP	61,651	$17.81M	3.0%	—	—	COM	31428X106
MFC	MANULIFE FINL CORP	460,702	$16.75M	2.8%	—	—	COM	56501R106
ENB	ENBRIDGE INC	337,687	$16.18M	2.7%	—	—	COM	29250N105
TECK	TECK RESOURCES LTD	293,656	$14.08M	2.3%	—	—	CL B	878742204
BCE	BCE INC	580,107	$13.86M	2.3%	—	—	COM NEW	05534B760
TMUS	T-MOBILE US INC	65,632	$13.33M	2.2%	—	—	COM	872590104
ACM	AECOM	102,090	$9.732M	1.6%	—	—	COM	00766T100
JNJ	JOHNSON & JOHNSON	38,683	$8.005M	1.3%	—	—	COM	478160104
AAUC	ALLIED GOLD CORP	291,195	$6.682M	1.1%	—	—	COM NEW	01921D204
TFPM	TRIPLE FLAG PRECIOUS METAL	147,044	$4.893M	0.8%	—	—	COM	89679M104
ATS	ATS CORPORATION	153,037	$4.222M	0.7%	—	—	COM	00217Y104
GFL	GFL ENVIRONMENTAL INC	89,180	$3.836M	0.6%	—	—	SUB VTG SHS	36168Q104
CRL	CHARLES RIV LABS INTL INC	12,013	$2.396M	0.4%	—	—	COM	159864107
SARO	STANDARDAERO INC	63,475	$1.82M	0.3%	—	—	COM	85423L103
AMZN	AMAZON COM INC	7,044	$1.626M	0.3%	—	—	COM	023135106
CM	CANADIAN IMPERIAL BANK OF CO	17,274	$1.568M	0.3%	—	—	COM	136069101
GM	GENERAL MTRS CO	18,561	$1.509M	0.3%	—	—	COM	37045V100
MCK	MCKESSON CORP	1,538	$1.262M	0.2%	—	—	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	3,696	$1.095M	0.2%	—	—	COM	459200101
AAPL	APPLE INC	3,995	$1.086M	0.2%	—	—	COM	037833100
EPRX	EUPRAXIA PHARMACEUTICALS INC	119,400	$899K	0.1%	—	—	COM	29842P105
CZR	CAESARS ENTERTAINMENT INC NE	37,370	$874K	0.1%	—	—	COM	12769G100
—	AMCOR PLC	98,432	$821K	0.1%	—	—	ORD	G0250X107
ARMK	ARAMARK	20,792	$766K	0.1%	—	—	COM	03852U106
GIL	GILDAN ACTIVEWEAR INC	12,081	$756K	0.1%	—	—	COM	375916103
DRVN	DRIVEN BRANDS HLDGS INC	49,220	$729K	0.1%	—	—	COM	26210V102
DNOW	DNOW INC	54,615	$724K	0.1%	—	—	COM	67011P100
HPE	HEWLETT PACKARD ENTERPRISE C	26,720	$642K	0.1%	—	—	COM	42824C109
LHX	L3HARRIS TECHNOLOGIES INC	2,062	$605K	0.1%	—	—	COM	502431109
MSFT	MICROSOFT CORP	1,184	$573K	0.1%	—	—	COM	594918104
PBA	PEMBINA PIPELINE CORP	12,725	$485K	0.1%	—	—	COM	706327103
SLSR	SOLARIS RES INC	59,000	$474K	0.1%	—	—	COM NEW	83419D201
TU	TELUS CORPORATION	32,780	$433K	0.1%	—	—	COM	87971M103
BN	BROOKFIELD CORP	9,367	$431K	0.1%	—	—	CL A LTD VT SH	11271J107
SCHW	SCHWAB CHARLES CORP	3,495	$349K	0.1%	—	—	COM	808513105
MELI	MERCADOLIBRE INC	168	$338K	0.1%	—	—	COM	58733R102
TRI	THOMSON REUTERS CORP	2,450	$324K	0.1%	—	—	COM	884903881
CRWD	CROWDSTRIKE HLDGS INC	600	$281K	0.0%	—	—	CL A	22788C105
DHR	DANAHER CORP DEL	1,160	$266K	0.0%	—	—	COM	235851102
MCD	MCDONALDS CORP	850	$260K	0.0%	—	—	COM	580135101
KNSL	KINSALE CAP GROUP INC	660	$258K	0.0%	—	—	COM	49714P108
NEWP	NEW PAC METALS CORP	60,000	$210K	0.0%	—	—	COM	64782A107
NXE	NEXGEN ENERGY LTD	19,000	$175K	0.0%	—	—	COM	65340P106