Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	1,596,304	$330M	8.0%	—	—	COM	780087102
CNQ	CANADIAN NAT RES LTD MED TER	3,909,304	$155M	3.8%	—	—	COM	136385101
TD	TORONTO DOMINION BK ONT	1,237,833	$150M	3.7%	—	—	COM NEW	891160509
GIB	CGI INC	2,201,421	$142M	3.5%	—	—	CL A SUB VTG	12532H104
BN	BROOKFIELD CORP	3,333,406	$142M	3.5%	—	—	CL A LTD VT SH	11271J107
AEM	AGNICO EAGLE MINES LTD	880,414	$137M	3.3%	—	—	COM	008474108
SU	SUNCOR ENERGY INC NEW	2,276,146	$122M	3.0%	—	—	COM	867224107
OTEX	OPEN TEXT CORP	5,097,794	$113M	2.7%	—	—	COM	683715106
BMO	BANK MONTREAL MEDIUM	614,927	$109M	2.6%	—	—	COM	063671101
CP	CANADIAN PACIFIC KANSAS CITY	1,181,757	$102M	2.5%	—	—	COM	13646K108
BGSI	BOYD GROUP SERVICES INC	1,077,236	$102M	2.5%	—	—	COM	103310108
AAPL	APPLE INC	349,387	$101M	2.5%	—	—	COM	037833100
CM	CANADIAN IMPERIAL BANK OF CO	786,905	$90.58M	2.2%	—	—	COM	136069101
AVGO	BROADCOM INC	237,790	$89.83M	2.2%	—	—	COM	11135F101
ASML	ASML HLDG NV	40,414	$80.4M	2.0%	—	—	N Y REGISTRY SHS	N07059210
MDALF	MDA SPACE LTD	1,906,121	$78.65M	1.9%	—	—	COM	55293N109
GOOGL	ALPHABET INC	207,482	$74.15M	1.8%	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	192,668	$71.87M	1.7%	—	—	COM	594918104
QSR	RESTAURANT BRANDS INTL INC	942,679	$68.35M	1.7%	—	—	COM	76131D103
GIL	GILDAN ACTIVEWEAR INC	1,311,862	$67.61M	1.6%	—	—	COM	375916103
WMB	WILLIAMS COS INC	882,109	$65.58M	1.6%	—	—	COM	969457100
ENB	ENBRIDGE INC	1,158,110	$62.78M	1.5%	—	—	COM	29250N105
COST	COSTCO WHOLESALE CORPORATION	66,758	$62.45M	1.5%	—	—	COM	22160K105
SHOP	SHOPIFY INC	534,485	$61.13M	1.5%	—	—	CL A SUB VTG SHS	82509L107
MFC	MANULIFE FINL CORP	1,380,780	$55.98M	1.4%	—	—	COM	56501R106
CNI	CANADIAN NATL RY CO	422,207	$50.36M	1.2%	—	—	COM	136375102
TTE	TOTALENERGIES SE	564,830	$43.92M	1.1%	—	—	ACT	F92124100
BNS	BANK NOVA SCOTIA B C	483,249	$41.92M	1.0%	—	—	COM	064149107
FTS	FORTIS INC	728,917	$41.74M	1.0%	—	—	COM	349553107
SLF	SUN LIFE FINANCIAL INC.	521,234	$40.91M	1.0%	—	—	COM	866796105
JNJ	JOHNSON & JOHNSON	157,659	$40.04M	1.0%	—	—	COM	478160104
NVDA	NVIDIA CORPORATION	196,760	$39.37M	1.0%	—	—	COM	67066G104
WPM	WHEATON PRECIOUS METALS CORP	337,081	$37.91M	0.9%	—	—	COM	962879102
MCD	MCDONALDS CORP	138,896	$37.54M	0.9%	—	—	COM	580135101
EQIX	EQUINIX INC	34,813	$36.29M	0.9%	—	—	COM	29444U700
AZN	ASTRAZENECA PLC	177,185	$33.6M	0.8%	—	—	ORD	G0593M107
B	BARRICK MNG CORP	896,178	$32.94M	0.8%	—	—	COM SHS	06849F108
META	META PLATFORMS INC	55,165	$31.07M	0.8%	—	—	CL A	30303M102
TECK	TECK RESOURCES LTD	517,290	$30.8M	0.7%	—	—	CL B	878742204
MA	MASTERCARD INCORPORATED	59,129	$30.37M	0.7%	—	—	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	30,371	$29.71M	0.7%	—	—	COM	701094104
RSG	REPUBLIC SVCS INC	138,447	$29.5M	0.7%	—	—	COM	760759100
TJX	TJX COS INC NEW	192,058	$29.1M	0.7%	—	—	COM	872540109
SHEL	SHELL PLC	357,942	$27.75M	0.7%	—	—	SPON ADS	780259305
ABBV	ABBVIE INC	105,866	$26.64M	0.6%	—	—	COM	00287Y109
HIG	HARTFORD INSURANCE GROUP INC	198,454	$26.3M	0.6%	—	—	COM	416515104
RCI	ROGERS COMMUNICATIONS INC	790,127	$25.7M	0.6%	—	—	CL B	775109200
BIP	BROOKFIELD INFRASTRUCTURE PA	699,776	$25.55M	0.6%	—	—	LP INT UNIT	G16252101
STN	STANTEC INC	366,195	$25.27M	0.6%	—	—	COM	85472N109
WM	WASTE MGMT INC DEL	110,620	$24.65M	0.6%	—	—	COM	94106L109
NTR	NUTRIEN LTD	384,134	$24.15M	0.6%	—	—	COM	67077M108
APH	AMPHENOL CORP	136,776	$24.12M	0.6%	—	—	CL A	032095101
BAM	BROOKFIELD ASSET MANAGMT LTD	512,297	$23M	0.6%	—	—	CL A LMT VTG SHS	113004105
HD	HOME DEPOT INC	60,269	$21.26M	0.5%	—	—	COM	437076102
GWW	WW GRAINGER INC	15,437	$21M	0.5%	—	—	COM	384802104
LLY	ELI LILLY & CO	16,901	$20.27M	0.5%	—	—	COM	532457108
PBA	PEMBINA PIPELINE CORP	436,901	$20.21M	0.5%	—	—	COM	706327103
TRP	TC ENERGY CORP	280,149	$18.55M	0.5%	—	—	COM	87807B107
DRI	DARDEN RESTAURANTS INC	84,820	$17.47M	0.4%	—	—	COM	237194105
WEC	WEC ENERGY GROUP INC	146,617	$17.12M	0.4%	—	—	COM	92939U106
AMZN	AMAZON COM INC	71,324	$17M	0.4%	—	—	COM	023135106
ORCL	ORACLE CORP	114,834	$16.83M	0.4%	—	—	COM	68389X105
IBN	ICICI BANK LIMITED	550,067	$15.97M	0.4%	—	—	ADR	45104G104
VST	VISTRA CORP	94,527	$14.99M	0.4%	—	—	COM	92840M102
JPM	JPMORGAN CHASE & CO	42,546	$13.93M	0.3%	—	—	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	46,055	$12.46M	0.3%	—	—	COM	452308109
APD	AIR PRODUCTS AND CHEMICALS I	42,383	$12.43M	0.3%	—	—	COM	009158106
AMGN	AMGEN INC	33,791	$12.24M	0.3%	—	—	COM	031162100
WCN	WASTE CONNECTIONS INC	71,344	$11.89M	0.3%	—	—	COM	94106B101
BIPC	BROOKFIELD INFRASTRUCTURE CO	300,687	$11.59M	0.3%	—	—	COM SUB VTG A	11276H106
PG	PROCTER & GAMBLE CO	75,010	$11M	0.3%	—	—	COM	742718109
HBM	HUDBAY MINERALS INC	452,109	$10.67M	0.3%	—	—	COM	443628102
UL	UNILEVER PLC	151,981	$9.137M	0.2%	—	—	SPON ADR NEW	904767803
DSGX	DESCARTES SYS GROUP INC	127,360	$8.818M	0.2%	—	—	COM	249906108
VRT	VERTIV HOLDINGS CO	24,839	$8.317M	0.2%	—	—	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	19,985	$8.306M	0.2%	—	—	COM	91324P102
BKNG	BOOKING HOLDINGS INC	43,672	$7.784M	0.2%	—	—	COM	09857L108
GOOG	ALPHABET INC	19,586	$6.92M	0.2%	—	—	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP	15,311	$6.635M	0.2%	—	—	COM NEW	512807306
AFL	AFLAC INC	54,389	$6.377M	0.2%	—	—	COM	001055102
V	VISA INC	18,370	$6.303M	0.2%	—	—	COM CL A	92826C839
CVE	CENOVUS ENERGY INC	239,597	$5.943M	0.1%	—	—	COM	15135U109
OSK	OSHKOSH CORP	37,227	$5.714M	0.1%	—	—	COM	688239201
ADI	ANALOG DEVICES INC	14,346	$5.698M	0.1%	—	—	COM	032654105
SNY	SANOFI SA	132,378	$5.647M	0.1%	—	—	SPONSORED ADR	80105N105
TSAT	TELESAT CORP	107,029	$5.426M	0.1%	—	—	CL A & CL B SHS	879512309
AMD	ADVANCED MICRO DEVICES INC	9,181	$5.333M	0.1%	—	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	15,321	$5.225M	0.1%	—	—	COM	697435105
CME	CME GROUP INC	23,200	$5.123M	0.1%	—	—	COM	12572Q105
MPWR	MONOLITHIC PWR SYS INC	3,667	$5.069M	0.1%	—	—	COM	609839105
CDNS	CADENCE DESIGN SYSTEM INC	13,020	$4.887M	0.1%	—	—	COM	127387108
EMR	EMERSON ELEC CO	33,063	$4.733M	0.1%	—	—	COM	291011104
ISRG	INTUITIVE SURGICAL INC	11,576	$4.604M	0.1%	—	—	COM NEW	46120E602
AMAT	APPLIED MATLS INC	6,125	$4.428M	0.1%	—	—	COM	038222105
CB	CHUBB LIMITED	12,996	$4.428M	0.1%	—	—	COM	H1467J104
YUMC	YUM CHINA HLDGS INC	102,100	$4.173M	0.1%	—	—	COM	98850P109
GBX	GREENBRIER COS INC	79,339	$3.888M	0.1%	—	—	COM	393657101
SHW	SHERWIN WILLIAMS CO	11,242	$3.871M	0.1%	—	—	COM	824348106
SAN	BANCO SANTANDER SA	273,035	$3.768M	0.1%	—	—	ADR	05964H105
ILMN	ILLUMINA INC	21,400	$3.763M	0.1%	—	—	COM	452327109
CL	COLGATE PALMOLIVE CO	39,800	$3.649M	0.1%	—	—	COM	194162103
HSIC	SCHEIN HENRY INC	42,510	$3.55M	0.1%	—	—	COM	806407102
EQX	EQUINOX GOLD CORP	357,019	$3.478M	0.1%	—	—	COM	29446Y502
TXN	TEXAS INSTRS INC	11,455	$3.414M	0.1%	—	—	COM	882508104
DUK	DUKE ENERGY CORP NEW	26,966	$3.413M	0.1%	—	—	COM NEW	26441C204
TER	TERADYNE INC	6,692	$3.238M	0.1%	—	—	COM	880770102
NFLX	NETFLIX INC.	44,555	$3.181M	0.1%	—	—	COM	64110L106
MGA	MAGNA INTL INC	47,945	$3.152M	0.1%	—	—	COM	559222401
MKSI	MKS INC.	6,977	$3.103M	0.1%	—	—	COM	55306N104
PLTR	PALANTIR TECHNOLOGIES INC	25,878	$3.019M	0.1%	—	—	CL A	69608A108
ALC	ALCON AG	44,000	$2.978M	0.1%	—	—	ORD SHS	H01301128
NOW	SERVICENOW INC	29,621	$2.941M	0.1%	—	—	COM	81762P102
HYG	ISHARES TR	36,500	$2.919M	0.1%	—	—	IBOXX HI YD ETF	464288513
TFII	TFI INTERNATIONAL INC	19,764	$2.844M	0.1%	—	—	COM	87241L109
SBUX	STARBUCKS CORP	27,442	$2.804M	0.1%	—	—	COM	855244109
ALLE	ALLEGION PLC	19,800	$2.782M	0.1%	—	—	ORD SHS	G0176J109
IMO	IMPERIAL OIL LTD	24,653	$2.767M	0.1%	—	—	COM NEW	453038408
CVX	CHEVRON CORPORATION	15,954	$2.645M	0.1%	—	—	COM	166764100
DIS	DISNEY WALT CO	27,226	$2.621M	0.1%	—	—	COM	254687106
WMT	WALMART INC	22,488	$2.547M	0.1%	—	—	COM	931142103
AXP	AMERICAN EXPRESS CO	7,488	$2.533M	0.1%	—	—	COM	025816109
RTX	RTX CORPORATION	12,078	$2.292M	0.1%	—	—	COM	75513E101
VRSK	VERISK ANALYTICS INC	12,500	$2.244M	0.1%	—	—	COM	92345Y106
DHR	DANAHER CORP DEL	11,702	$2.229M	0.1%	—	—	COM	235851102
JXI	ISHARES TR	26,100	$2.218M	0.1%	—	—	GLOB UTILITS ETF	464288711
AME	AMETEK INC	9,084	$2.198M	0.1%	—	—	COM	031100100
ADBE	ADOBE INC	8,900	$1.825M	0.0%	—	—	COM	00724F101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	91,177	$1.814M	0.0%	—	—	SPONSORED ADS	606822104
ADP	AUTOMATIC DATA PROCESSING IN	7,900	$1.769M	0.0%	—	—	COM	053015103
NKE	NIKE INC	42,300	$1.736M	0.0%	—	—	CL B	654106103
MKTX	MARKETAXESS HLDGS INC	15,300	$1.736M	0.0%	—	—	COM	57060D108
IBAT	ISHARES TR	38,500	$1.735M	0.0%	—	—	ENERGY STRG & MA	46438G737
ICLN	ISHARES TR	82,000	$1.68M	0.0%	—	—	GL CLEAN ENE ETF	464288224
PHO	INVESCO EXCHANGE TRADED FD T	23,900	$1.651M	0.0%	—	—	WATER RES ETF	46137V142
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,155	$1.579M	0.0%	—	—	CL B NEW	084670702
ING	ING GROEP N.V.	44,883	$1.408M	0.0%	—	—	SPONSORED ADR	456837103
TU	TELUS CORPORATION	127,100	$1.362M	0.0%	—	—	COM	87971M103
ATS	ATS CORPORATION	46,433	$1.338M	0.0%	—	—	COM	00217Y104
TMO	THERMO FISHER SCIENTIFIC INC	2,432	$1.219M	0.0%	—	—	COM	883556102
WFG	WEST FRASER TIMBER CO LTD	17,747	$1.201M	0.0%	—	—	COM	952845105
INTU	INTUIT	4,314	$1.126M	0.0%	—	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	9,000	$1.12M	0.0%	—	—	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,333	$1.114M	0.0%	—	—	SPONSORED ADS	874039100
ROP	ROPER TECHNOLOGIES INC	3,155	$1.068M	0.0%	—	—	COM	776696106
WAB	WABTEC	3,357	$905K	0.0%	—	—	COM	929740108
AZO	AUTOZONE INC	277	$885K	0.0%	—	—	COM	053332102
MFG	MIZUHO FINANCIAL GROUP INC	81,975	$785K	0.0%	—	—	SPONSORED ADR	60687Y109
MCO	MOODYS CORP	1,629	$738K	0.0%	—	—	COM	615369105
NGG	NATIONAL GRID PLC	7,508	$622K	0.0%	—	—	SPONSORED ADR NE	636274409
DECK	DECKERS OUTDOOR CORP	5,834	$579K	0.0%	—	—	COM	243537107
EUSB	ISHARES TR	12,600	$547K	0.0%	—	—	ESG ADVAN ETF	46436E619
ZBH	ZIMMER BIOMET HOLDINGS INC	6,212	$535K	0.0%	—	—	COM	98956P102
EMA	EMERA INC	8,944	$474K	0.0%	—	—	COM	290876101
—	CME GROUP INC	8,700	$446K	0.0%	—	—	Put	12572Q955
BEP	BROOKFIELD RENEWABLE ENERGY	11,992	$415K	0.0%	—	—	PARTNERSHIP UNIT	G16258108
—	YUM CHINA HLDGS INC	37,200	$384K	0.0%	—	—	Put	98850P959
HSBC	HSBC HLDGS PLC	3,599	$342K	0.0%	—	—	SPON ADR NEW	404280406
—	ILLUMINA INC	8,000	$307K	0.0%	—	—	Put	452327959
—	NIKE INC	15,700	$283K	0.0%	—	—	Put	654106953
—	BOOKING HOLDINGS INC	7,500	$239K	0.0%	—	—	Put	09857L958
TRI	THOMSON REUTERS CORP	2,884	$235K	0.0%	—	—	COM	884903881
—	ADOBE INC	2,900	$227K	0.0%	—	—	Put	00724F951
CIGI	COLLIERS INTL GROUP INC	2,361	$221K	0.0%	—	—	SUB VTG SHS	194693107
—	MICROSOFT CORP	2,800	$210K	0.0%	—	—	Put	594918954
—	MASTERCARD INCORPORATED	2,800	$197K	0.0%	—	—	Put	57636Q954
—	UNITEDHEALTH GROUP INC	4,100	$194K	0.0%	—	—	Put	91324P952
—	VERISK ANALYTICS INC	4,400	$131K	0.0%	—	—	Put	92345Y956
AQN	ALGONQUIN POWER & UTILITIES	20,801	$122K	0.0%	—	—	COM	015857105
—	MARKETAXESS HLDGS INC	5,600	$121K	0.0%	—	—	Put	57060D958
PSKY	PARAMOUNT SKYDANCE CORP	10,602	$105K	0.0%	—	—	COM CL B	69932A204
—	ACCENTURE PLC IRELAND	3,300	$100K	0.0%	—	—	Put	G1151C951
—	AUTOMATIC DATA PROCESSING IN	2,800	$64,289	0.0%	—	—	Put	053015953
—	COLGATE PALMOLIVE CO	14,700	$27,169	0.0%	—	—	Put	194162953
—	APPLE INC	600	$16,634	0.0%	—	—	Put	037833950