Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	67,252	$5.492M	0.5%	$81.67	—	COM	884903881
HON	HONEYWELL INTL INC	12,371	$2.77M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,371	$2.735M	0.2%	$221.08	—	COM	43849R105
FCX	FREEPORT MCMORAN INC	12,621	$794K	0.1%	$62.89	—	CL B	35671D857
ANET	ARISTA NETWORKS INC	4,659	$791K	0.1%	$169.88	—	COM SHS	040413205
USB	US BANCORP	6,190	$374K	0.0%	$60.40	—	COM NEW	902973304
HPE	HEWLETT PACKARD ENTERPRISE C	7,191	$324K	0.0%	$45.11	—	COM	42824C109
URI	UNITED RENTALS INC	258	$292K	0.0%	$1132.89	—	COM	911363109
IYW	ISHARES TR	1,011	$255K	0.0%	$252.23	—	U.S. TECH ETF	464287721
ASML	ASML HLDG NV	126	$251K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
DHI	D R HORTON INC	1,509	$246K	0.0%	$162.88	—	COM	23331A109
ROK	ROCKWELL AUTOMATION INC	490	$243K	0.0%	$495.08	—	COM	773903109
CRH	CRH PLC	2,059	$220K	0.0%	$107.00	—	ORD	G25508105
LFUS	LITTELFUSE INC	477	$217K	0.0%	$455.33	—	COM	537008104
ILMN	ILLUMINA INC	1,191	$209K	0.0%	$175.83	—	COM	452327109
CCL	CARNIVAL CORP LTD	7,003	$200K	0.0%	$28.57	—	COMMON SHARES	G2004J103
GPGI	GPGI INC	11,578	$184K	0.0%	$15.85	—	COM CL A	20459V105

Increased Positions (57)

BNS BANK NOVA SCOTIA B C 1.6%

Value $18.75M (+26.7%) Shares 215,934 (+1.1%) Est. Cost $34.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $3.906M (+343.8%) Shares 8,178 (+214.1%) Est. Cost $384.07 Unrealized —

V VISA INC 1.6%

Value $19.72M (+17.5%) Shares 57,477 (+3.5%) Est. Cost $101.07 Unrealized —

PSA PUBLIC STORAGE 0.6%

Value $7.349M (+62.8%) Shares 23,089 (+38.5%) Est. Cost $275.09 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $6.955M (+61.9%) Shares 34,757 (+41.1%) Est. Cost $148.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $20.29M (+13.6%) Shares 61,976 (+2.1%) Est. Cost $109.50 Unrealized —

AON AON PLC 0.3%

Value $3.982M (+134.2%) Shares 12,006 (+127.9%) Est. Cost $333.60 Unrealized —

GOOG ALPHABET INC 0.7%

Value $7.923M (+38.2%) Shares 22,425 (+12.2%) Est. Cost $136.16 Unrealized —

CME CME GROUP INC 0.5%

Value $6.269M (-23.3%) Shares 28,389 (+2.6%) Est. Cost $195.27 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.3%

Value $3.366M (+103.7%) Shares 23,685 (+99.1%) Est. Cost $143.91 Unrealized —

WCN WASTE CONNECTIONS INC 1.7%

Value $20.62M (+6.9%) Shares 123,680 (+4.1%) Est. Cost $98.52 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.444M (+90.2%) Shares 6,470 (+55.9%) Est. Cost $294.98 Unrealized —

HD HOME DEPOT INC 0.4%

Value $4.521M (+20.3%) Shares 12,819 (+12.2%) Est. Cost $262.27 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.715M (+77.3%) Shares 14,597 (+17.1%) Est. Cost $80.17 Unrealized —

CAE CAE INC 0.4%

Value $4.69M (+13.6%) Shares 187,151 (+18.0%) Est. Cost $27.07 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $775K (+233.8%) Shares 2,004 (+152.7%) Est. Cost $357.93 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $930K (+139.8%) Shares 2,147 (+18.2%) Est. Cost $257.91 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $1.99M (+31.4%) Shares 9,108 (+19.3%) Est. Cost $222.53 Unrealized —

SHEL SHELL PLC 0.2%

Value $2.834M (-13.9%) Shares 36,549 (+3.3%) Est. Cost $92.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $2.462M (+18.4%) Shares 7,149 (+10.2%) Est. Cost $292.28 Unrealized —

STN STANTEC INC 0.3%

Value $3.361M (-9.6%) Shares 48,771 (+13.3%) Est. Cost $51.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $4.493M (-7.3%) Shares 28,964 (+21.3%) Est. Cost $80.55 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.569M (+13.9%) Shares 5,125 (+11.7%) Est. Cost $539.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.825M (+20.3%) Shares 13,349 (+49.2%) Est. Cost $111.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $3.957M (-6.4%) Shares 35,234 (+9.2%) Est. Cost $83.50 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.1%

Value $1.154M (-18.7%) Shares 12,197 (+9.9%) Est. Cost $154.35 Unrealized —

INTU INTUIT 0.0%

Value $359K (-38.8%) Shares 1,374 (+1.3%) Est. Cost $530.79 Unrealized —

CLS CELESTICA INC 0.1%

Value $911K (+31.2%) Shares 2,496 (+1.3%) Est. Cost $301.77 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.2%

Value $2.206M (-6.9%) Shares 23,522 (+6.1%) Est. Cost $117.16 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.072M (+17.7%) Shares 3,405 (+22.8%) Est. Cost $283.54 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $404K (+58.9%) Shares 11,632 (+49.3%) Est. Cost $29.67 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $5.223M (-2.7%) Shares 57,563 (+10.1%) Est. Cost $112.03 Unrealized —

EMA EMERA INC 0.3%

Value $3.73M (+4.0%) Shares 70,359 (+1.7%) Est. Cost $43.74 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.956M (+7.6%) Shares 3,909 (+3.1%) Est. Cost $319.54 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.315M (+5.4%) Shares 4,110 (+7.1%) Est. Cost $444.44 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.872M (-5.6%) Shares 6,926 (+8.5%) Est. Cost $219.69 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.196M (+10.0%) Shares 8,155 (+8.4%) Est. Cost $130.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $678K (+15.9%) Shares 9,397 (+15.5%) Est. Cost $86.06 Unrealized —

ECL ECOLAB INC 0.1%

Value $836K (+12.2%) Shares 3,000 (+7.1%) Est. Cost $183.16 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $869K (+11.7%) Shares 24,661 (+5.6%) Est. Cost $23.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $537K (+18.1%) Shares 3,013 (+11.7%) Est. Cost $4230.66 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.204M (+6.7%) Shares 11,817 (+13.8%) Est. Cost $51.14 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $466K (+19.0%) Shares 8,171 (+1.8%) Est. Cost $52.74 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $322K (-18.5%) Shares 7,553 (+19.9%) Est. Cost $86.52 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.1%

Value $1.084M (+5.5%) Shares 16,010 (+1.7%) Est. Cost $72.52 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $2.485M (+2.0%) Shares 49,292 (+2.0%) Est. Cost $70.70 Unrealized —

ATS ATS CORPORATION 0.1%

Value $1.016M (+4.9%) Shares 35,291 (+2.8%) Est. Cost $28.61 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $462K (+11.2%) Shares 10,292 (+10.2%) Est. Cost $40.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $329K (+15.8%) Shares 1,819 (+5.8%) Est. Cost $155.08 Unrealized —

BLK BLACKROCK INC 0.1%

Value $837K (+4.2%) Shares 870 (+4.2%) Est. Cost $997.39 Unrealized —

PFE PFIZER INC 0.0%

Value $271K (-10.5%) Shares 11,243 (+4.4%) Est. Cost $25.84 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $497K (+4.6%) Shares 20,026 (+11.9%) Est. Cost $17.67 Unrealized —

CPRT COPART INC 0.0%

Value $232K (+8.0%) Shares 8,239 (+27.1%) Est. Cost $36.82 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $773K (-1.9%) Shares 14,990 (+5.8%) Est. Cost $48.67 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $212K (+5.8%) Shares 2,569 (+1.9%) Est. Cost $86.56 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $7.163M (+0.1%) Shares 62,736 (+4.0%) Est. Cost $64.74 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.5M (+0.1%) Shares 7,905 (+1.7%) Est. Cost $69.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA B C	215,934 (+1.1%)	$18.75M (+26.7%)	1.6%	$34.72	—	COM	064149107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,178 (+214.1%)	$3.906M (+343.8%)	0.3%	$384.07	—	SPONSORED ADS	874039100
V	VISA INC	57,477 (+3.5%)	$19.72M (+17.5%)	1.6%	$101.07	—	COM CL A	92826C839
PSA	PUBLIC STORAGE	23,089 (+38.5%)	$7.349M (+62.8%)	0.6%	$275.09	—	COM	74460D109
NVDA	NVIDIA CORPORATION	34,757 (+41.1%)	$6.955M (+61.9%)	0.6%	$148.15	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	61,976 (+2.1%)	$20.29M (+13.6%)	1.7%	$109.50	—	COM	46625H100
AON	AON PLC	12,006 (+127.9%)	$3.982M (+134.2%)	0.3%	$333.60	—	SHS CL A	G0403H108
GOOG	ALPHABET INC	22,425 (+12.2%)	$7.923M (+38.2%)	0.7%	$136.16	—	CAP STK CL C	02079K107
CME	CME GROUP INC	28,389 (+2.6%)	$6.269M (-23.3%)	0.5%	$195.27	—	COM	12572Q105
FSV	FIRSTSERVICE CORP NEW	23,685 (+99.1%)	$3.366M (+103.7%)	0.3%	$143.91	—	COM	33767E202
WCN	WASTE CONNECTIONS INC	123,680 (+4.1%)	$20.62M (+6.9%)	1.7%	$98.52	—	COM	94106B101
AVGO	BROADCOM INC	6,470 (+55.9%)	$2.444M (+90.2%)	0.2%	$294.98	—	COM	11135F101
HD	HOME DEPOT INC	12,819 (+12.2%)	$4.521M (+20.3%)	0.4%	$262.27	—	COM	437076102
CSCO	CISCO SYS INC	14,597 (+17.1%)	$1.715M (+77.3%)	0.1%	$80.17	—	COM	17275R102
CAE	CAE INC	187,151 (+18.0%)	$4.69M (+13.6%)	0.4%	$27.07	—	COM	124765108
ELV	ELEVANCE HEALTH INC FORMERLY	2,004 (+152.7%)	$775K (+233.8%)	0.1%	$357.93	—	COM	036752103
LRCX	LAM RESEARCH CORP	2,147 (+18.2%)	$930K (+139.8%)	0.1%	$257.91	—	COM NEW	512807306
PGR	PROGRESSIVE CORP	9,108 (+19.3%)	$1.99M (+31.4%)	0.2%	$222.53	—	COM	743315103
SHEL	SHELL PLC	36,549 (+3.3%)	$2.834M (-13.9%)	0.2%	$92.51	—	SPON ADS	780259305
SHW	SHERWIN WILLIAMS CO	7,149 (+10.2%)	$2.462M (+18.4%)	0.2%	$292.28	—	COM	824348106
STN	STANTEC INC	48,771 (+13.3%)	$3.361M (-9.6%)	0.3%	$51.06	—	COM	85472N109
AEM	AGNICO EAGLE MINES LTD	28,964 (+21.3%)	$4.493M (-7.3%)	0.4%	$80.55	—	COM	008474108
TMO	THERMO FISHER SCIENTIFIC INC	5,125 (+11.7%)	$2.569M (+13.9%)	0.2%	$539.15	—	COM	883556102
XOM	EXXON MOBIL CORP	13,349 (+49.2%)	$1.825M (+20.3%)	0.2%	$111.80	—	COM	30231G102
WPM	WHEATON PRECIOUS METALS CORP	35,234 (+9.2%)	$3.957M (-6.4%)	0.3%	$83.50	—	COM	962879102
BGSI	BOYD GROUP SERVICES INC	12,197 (+9.9%)	$1.154M (-18.7%)	0.1%	$154.35	—	COM	103310108
INTU	INTUIT	1,374 (+1.3%)	$359K (-38.8%)	0.0%	$530.79	—	COM	461202103
CLS	CELESTICA INC	2,496 (+1.3%)	$911K (+31.2%)	0.1%	$301.77	—	COM	15101Q207
CIGI	COLLIERS INTL GROUP INC	23,522 (+6.1%)	$2.206M (-6.9%)	0.2%	$117.16	—	SUB VTG SHS	194693107
SYK	STRYKER CORPORATION	3,405 (+22.8%)	$1.072M (+17.7%)	0.1%	$283.54	—	COM	863667101
BEP	BROOKFIELD RENEWABLE ENERGY	11,632 (+49.3%)	$404K (+58.9%)	0.0%	$29.67	—	PARTNERSHIP UNIT	G16258108
ABT	ABBOTT LABORATORIES	57,563 (+10.1%)	$5.223M (-2.7%)	0.4%	$112.03	—	COM	002824100
EMA	EMERA INC	70,359 (+1.7%)	$3.73M (+4.0%)	0.3%	$43.74	—	COM	290876101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,909 (+3.1%)	$1.956M (+7.6%)	0.2%	$319.54	—	CL B NEW	084670702
META	META PLATFORMS INC	4,110 (+7.1%)	$2.315M (+5.4%)	0.2%	$444.44	—	CL A	30303M102
MCD	MCDONALDS CORP	6,926 (+8.5%)	$1.872M (-5.6%)	0.2%	$219.69	—	COM	580135101
PG	PROCTER & GAMBLE CO	8,155 (+8.4%)	$1.196M (+10.0%)	0.1%	$130.20	—	COM	742718109
UBER	UBER TECHNOLOGIES INC	9,397 (+15.5%)	$678K (+15.9%)	0.1%	$86.06	—	COM	90353T100
ECL	ECOLAB INC	3,000 (+7.1%)	$836K (+12.2%)	0.1%	$183.16	—	COM	278865100
SOBO	SOUTH BOW CORP	24,661 (+5.6%)	$869K (+11.7%)	0.1%	$23.62	—	COM	83671M105
BKNG	BOOKING HOLDINGS INC	3,013 (+11.7%)	$537K (+18.1%)	0.0%	$4230.66	—	COM	09857L108
CCJ	CAMECO CORP	11,817 (+13.8%)	$1.204M (+6.7%)	0.1%	$51.14	—	COM	13321L108
BAC	BANK OF AMER CORP	8,171 (+1.8%)	$466K (+19.0%)	0.0%	$52.74	—	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	7,553 (+19.9%)	$322K (-18.5%)	0.0%	$86.52	—	COM	101137107
WFG	WEST FRASER TIMBER CO LTD	16,010 (+1.7%)	$1.084M (+5.5%)	0.1%	$72.52	—	COM	952845105
MKC	MCCORMICK & CO INC	49,292 (+2.0%)	$2.485M (+2.0%)	0.2%	$70.70	—	COM NON VTG	579780206
ATS	ATS CORPORATION	35,291 (+2.8%)	$1.016M (+4.9%)	0.1%	$28.61	—	COM	00217Y104
BAM	BROOKFIELD ASSET MANAGMT LTD	10,292 (+10.2%)	$462K (+11.2%)	0.0%	$40.42	—	CL A LMT VTG SHS	113004105
PM	PHILIP MORRIS INTL INC	1,819 (+5.8%)	$329K (+15.8%)	0.0%	$155.08	—	COM	718172109
BLK	BLACKROCK INC	870 (+4.2%)	$837K (+4.2%)	0.1%	$997.39	—	COM	09290D101
PFE	PFIZER INC	11,243 (+4.4%)	$271K (-10.5%)	0.0%	$25.84	—	COM	717081103
CVE	CENOVUS ENERGY INC	20,026 (+11.9%)	$497K (+4.6%)	0.0%	$17.67	—	COM	15135U109
CPRT	COPART INC	8,239 (+27.1%)	$232K (+8.0%)	0.0%	$36.82	—	COM	217204106
GIL	GILDAN ACTIVEWEAR INC	14,990 (+5.8%)	$773K (-1.9%)	0.1%	$48.67	—	COM	375916103
WFC	WELLS FARGO & CO	2,569 (+1.9%)	$212K (+5.8%)	0.0%	$86.56	—	COM	949746101
SHOP	SHOPIFY INC	62,736 (+4.0%)	$7.163M (+0.1%)	0.6%	$64.74	—	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	7,905 (+1.7%)	$1.5M (+0.1%)	0.1%	$69.49	—	COM	75513E101

Exited Positions (5)

TRI THOMSON REUTERS CORP 0.5%

Value $6.099M Shares 67,786 Est. Cost $117.34 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $5.714M Shares 25,282 Est. Cost $125.30 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $256K Shares 5,569 Est. Cost $46.27 Unrealized —

LCII LCI INDS 0.0%

Value $209K Shares 1,702 Est. Cost $105.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $208K Shares 4,540 Est. Cost $25.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	67,786	$6.099M	0.5%	$117.34	—	—	884903808
HON	HONEYWELL INTL INC	25,282	$5.714M	0.5%	$125.30	—	—	438516106
OZK	BANK OZK LITTLE ROCK ARK	5,569	$256K	0.0%	$46.27	—	—	06417N103
LCII	LCI INDS	1,702	$209K	0.0%	$105.75	—	—	50189K103
DD	DUPONT DE NEMOURS INC	4,540	$208K	0.0%	$25.92	—	—	26614N102

Decreased Positions (62)

RY ROYAL BK CDA 9.7%

Value $118M (+18.4%) Shares 568,025 (-7.4%) Est. Cost $61.87 Unrealized —

TD TORONTO DOMINION BK ONT 7.2%

Value $87.35M (+25.4%) Shares 719,332 (-3.6%) Est. Cost $45.81 Unrealized —

BMO BANK MONTREAL MEDIUM 6.5%

Value $78.85M (+17.5%) Shares 446,227 (-10.0%) Est. Cost $50.99 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 3.1%

Value $37.43M (-20.9%) Shares 947,522 (-2.4%) Est. Cost $25.85 Unrealized —

TU TELUS CORPORATION 1.8%

Value $22.25M (-26.6%) Shares 2,105,079 (-11.0%) Est. Cost $18.00 Unrealized —

SU SUNCOR ENERGY INC NEW 1.6%

Value $19.63M (-27.4%) Shares 365,754 (-10.6%) Est. Cost $24.91 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $31.39M (+17.0%) Shares 87,844 (-5.8%) Est. Cost $111.73 Unrealized —

SLF SUN LIFE FINANCIAL INC. 2.2%

Value $26.62M (+20.3%) Shares 339,460 (-4.0%) Est. Cost $45.58 Unrealized —

ENB ENBRIDGE INC 4.1%

Value $49.56M (-7.2%) Shares 914,292 (-7.3%) Est. Cost $24.55 Unrealized —

CNI CANADIAN NATL RY CO 2.8%

Value $34.25M (+12.5%) Shares 287,270 (-3.1%) Est. Cost $55.33 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.7%

Value $7.952M (-29.0%) Shares 69,151 (-41.5%) Est. Cost $45.15 Unrealized —

FNV FRANCO NEV CORP 1.2%

Value $14.94M (-17.2%) Shares 71,687 (-1.8%) Est. Cost $87.41 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $3.091M (-49.6%) Shares 6,019 (-51.0%) Est. Cost $106.14 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.8%

Value $21.43M (-11.7%) Shares 295,613 (-10.0%) Est. Cost $59.91 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $743K (-77.7%) Shares 30,255 (-74.0%) Est. Cost $25.97 Unrealized —

MFC MANULIFE FINL CORP 2.5%

Value $30.59M (+8.7%) Shares 755,004 (-7.6%) Est. Cost $16.59 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.6%

Value $7.449M (-24.2%) Shares 229,198 (-10.3%) Est. Cost $38.07 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $16.23M (-11.4%) Shares 17,347 (-5.6%) Est. Cost $150.82 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $18.62M (+12.2%) Shares 78,112 (-1.9%) Est. Cost $135.29 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $8.35M (-19.0%) Shares 106,740 (-10.2%) Est. Cost $72.79 Unrealized —

CRM SALESFORCE INC 0.4%

Value $4.992M (-23.6%) Shares 31,865 (-8.9%) Est. Cost $235.18 Unrealized —

GIB CGI INC 0.7%

Value $7.903M (-14.9%) Shares 122,390 (-3.7%) Est. Cost $73.29 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $736K (-51.8%) Shares 4,507 (-66.0%) Est. Cost $84.91 Unrealized —

BCE BCE INC 0.2%

Value $2.22M (-24.5%) Shares 103,188 (-11.4%) Est. Cost $25.86 Unrealized —

PBA PEMBINA PIPELINE CORP 1.9%

Value $23.06M (-3.0%) Shares 498,501 (-6.1%) Est. Cost $34.97 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $412K (-60.9%) Shares 10,710 (-59.8%) Est. Cost $40.43 Unrealized —

TRP TC ENERGY CORP 4.5%

Value $54.34M (-1.1%) Shares 819,804 (-6.6%) Est. Cost $36.21 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.38M (-29.5%) Shares 5,299 (-33.2%) Est. Cost $89.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $738K (-42.5%) Shares 5,033 (-42.2%) Est. Cost $107.60 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $959K (-34.9%) Shares 3,219 (-57.6%) Est. Cost $180.20 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $947K (-31.7%) Shares 6,988 (-33.3%) Est. Cost $111.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $677K (-38.1%) Shares 5,441 (-1.4%) Est. Cost $241.67 Unrealized —

MRK MERCK & CO INC 0.0%

Value $361K (-53.4%) Shares 2,811 (-56.3%) Est. Cost $105.35 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $20.62M (-1.4%) Shares 81,209 (-5.1%) Est. Cost $82.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.445M (+9.1%) Shares 4,613 (-5.0%) Est. Cost $317.53 Unrealized —

TECK TECK RESOURCES LTD 0.2%

Value $2.884M (+11.1%) Shares 48,504 (-3.3%) Est. Cost $36.79 Unrealized —

FTS FORTIS INC 1.8%

Value $22.06M (-1.1%) Shares 385,419 (-3.6%) Est. Cost $28.75 Unrealized —

LIN LINDE PLC 0.7%

Value $8.308M (+3.1%) Shares 16,010 (-1.5%) Est. Cost $356.70 Unrealized —

NKE NIKE INC 0.0%

Value $202K (-48.2%) Shares 4,923 (-33.4%) Est. Cost $61.89 Unrealized —

UL UNILEVER PLC 0.1%

Value $772K (-19.4%) Shares 12,833 (-23.6%) Est. Cost $64.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $766K (-16.2%) Shares 2,246 (-60.6%) Est. Cost $201.75 Unrealized —

KO COCA COLA CO 0.0%

Value $578K (-17.5%) Shares 7,111 (-22.8%) Est. Cost $41.06 Unrealized —

TFII TFI INTERNATIONAL INC 0.2%

Value $2.253M (+5.7%) Shares 15,693 (-20.0%) Est. Cost $122.50 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $247K (-32.1%) Shares 1,492 (-15.3%) Est. Cost $151.40 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $433K (+28.0%) Shares 4,507 (-3.5%) Est. Cost $71.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $349K (+31.7%) Shares 929 (-2.5%) Est. Cost $320.23 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $286K (-20.9%) Shares 2,327 (-3.9%) Est. Cost $195.07 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $759K (+10.1%) Shares 11,557 (-6.4%) Est. Cost $49.89 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $1.122M (-5.7%) Shares 50,675 (-5.3%) Est. Cost $33.13 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $1.413M (-4.4%) Shares 20,413 (-1.2%) Est. Cost $67.79 Unrealized —

PEP PEPSICO INC 0.0%

Value $271K (-14.8%) Shares 1,999 (-2.2%) Est. Cost $122.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.098M (-1.9%) Shares 5,047 (-36.2%) Est. Cost $359.72 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $283K (+14.9%) Shares 3,258 (-3.5%) Est. Cost $72.99 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $414K (+8.9%) Shares 4,758 (-16.1%) Est. Cost $66.89 Unrealized —

AME AMETEK INC 0.0%

Value $346K (-8.9%) Shares 1,429 (-19.3%) Est. Cost $194.36 Unrealized —

COHR COHERENT CORP 0.0%

Value $228K (-11.4%) Shares 579 (-46.5%) Est. Cost $149.58 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $290K (+9.3%) Shares 1,501 (-3.5%) Est. Cost $217.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $324K (+7.5%) Shares 1,613 (-2.2%) Est. Cost $222.71 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $380K (+5.7%) Shares 2,719 (-3.5%) Est. Cost $133.59 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $453K (-3.7%) Shares 7,830 (-4.0%) Est. Cost $56.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $260K (-3.2%) Shares 3,202 (-3.5%) Est. Cost $81.08 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $264K (-1.2%) Shares 2,715 (-13.7%) Est. Cost $82.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	568,025 (-7.4%)	$118M (+18.4%)	9.7%	$61.87	—	COM	780087102
TD	TORONTO DOMINION BK ONT	719,332 (-3.6%)	$87.35M (+25.4%)	7.2%	$45.81	—	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	446,227 (-10.0%)	$78.85M (+17.5%)	6.5%	$50.99	—	COM	063671101
CNQ	CANADIAN NAT RES LTD MED TER	947,522 (-2.4%)	$37.43M (-20.9%)	3.1%	$25.85	—	COM	136385101
TU	TELUS CORPORATION	2,105,079 (-11.0%)	$22.25M (-26.6%)	1.8%	$18.00	—	COM	87971M103
SU	SUNCOR ENERGY INC NEW	365,754 (-10.6%)	$19.63M (-27.4%)	1.6%	$24.91	—	COM	867224107
GOOGL	ALPHABET INC	87,844 (-5.8%)	$31.39M (+17.0%)	2.6%	$111.73	—	CAP STK CL A	02079K305
SLF	SUN LIFE FINANCIAL INC.	339,460 (-4.0%)	$26.62M (+20.3%)	2.2%	$45.58	—	COM	866796105
ENB	ENBRIDGE INC	914,292 (-7.3%)	$49.56M (-7.2%)	4.1%	$24.55	—	COM	29250N105
CNI	CANADIAN NATL RY CO	287,270 (-3.1%)	$34.25M (+12.5%)	2.8%	$55.33	—	COM	136375102
CM	CANADIAN IMPERIAL BANK OF CO	69,151 (-41.5%)	$7.952M (-29.0%)	0.7%	$45.15	—	COM	136069101
FNV	FRANCO NEV CORP	71,687 (-1.8%)	$14.94M (-17.2%)	1.2%	$87.41	—	COM	351858105
MA	MASTERCARD INCORPORATED	6,019 (-51.0%)	$3.091M (-49.6%)	0.3%	$106.14	—	CL A	57636Q104
QSR	RESTAURANT BRANDS INTL INC	295,613 (-10.0%)	$21.43M (-11.7%)	1.8%	$59.91	—	COM	76131D103
CMCSA	COMCAST CORP NEW	30,255 (-74.0%)	$743K (-77.7%)	0.1%	$25.97	—	CL A	20030N101
MFC	MANULIFE FINL CORP	755,004 (-7.6%)	$30.59M (+8.7%)	2.5%	$16.59	—	COM	56501R106
RCI	ROGERS COMMUNICATIONS INC	229,198 (-10.3%)	$7.449M (-24.2%)	0.6%	$38.07	—	CL B	775109200
COST	COSTCO WHOLESALE CORPORATION	17,347 (-5.6%)	$16.23M (-11.4%)	1.3%	$150.82	—	COM	22160K105
AMZN	AMAZON COM INC	78,112 (-1.9%)	$18.62M (+12.2%)	1.5%	$135.29	—	COM	023135106
MDT	MEDTRONIC PLC	106,740 (-10.2%)	$8.35M (-19.0%)	0.7%	$72.79	—	SHS	G5960L103
CRM	SALESFORCE INC	31,865 (-8.9%)	$4.992M (-23.6%)	0.4%	$235.18	—	COM	79466L302
GIB	CGI INC	122,390 (-3.7%)	$7.903M (-14.9%)	0.7%	$73.29	—	CL A SUB VTG	12532H104
Q	QNITY ELECTRONICS INC	4,507 (-66.0%)	$736K (-51.8%)	0.1%	$84.91	—	COMMON STOCK	74743L100
BCE	BCE INC	103,188 (-11.4%)	$2.22M (-24.5%)	0.2%	$25.86	—	COM NEW	05534B760
PBA	PEMBINA PIPELINE CORP	498,501 (-6.1%)	$23.06M (-3.0%)	1.9%	$34.97	—	COM	706327103
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,710 (-59.8%)	$412K (-60.9%)	0.0%	$40.43	—	COM SUB VTG A	11276H106
TRP	TC ENERGY CORP	819,804 (-6.6%)	$54.34M (-1.1%)	4.5%	$36.21	—	COM	87807B107
VLO	VALERO ENERGY CORP	5,299 (-33.2%)	$1.38M (-29.5%)	0.1%	$89.37	—	COM	91913Y100
ORCL	ORACLE CORP	5,033 (-42.2%)	$738K (-42.5%)	0.1%	$107.60	—	COM	68389X105
TXN	TEXAS INSTRS INC	3,219 (-57.6%)	$959K (-34.9%)	0.1%	$180.20	—	COM	882508104
PLD	PROLOGIS INC.	6,988 (-33.3%)	$947K (-31.7%)	0.1%	$111.51	—	COM	74340W103
ACN	ACCENTURE PLC IRELAND	5,441 (-1.4%)	$677K (-38.1%)	0.1%	$241.67	—	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	2,811 (-56.3%)	$361K (-53.4%)	0.0%	$105.35	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	81,209 (-5.1%)	$20.62M (-1.4%)	1.7%	$82.57	—	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	4,613 (-5.0%)	$3.445M (+9.1%)	0.3%	$317.53	—	TR UNIT	78462F103
TECK	TECK RESOURCES LTD	48,504 (-3.3%)	$2.884M (+11.1%)	0.2%	$36.79	—	CL B	878742204
FTS	FORTIS INC	385,419 (-3.6%)	$22.06M (-1.1%)	1.8%	$28.75	—	COM	349553107
LIN	LINDE PLC	16,010 (-1.5%)	$8.308M (+3.1%)	0.7%	$356.70	—	SHS	G54950103
NKE	NIKE INC	4,923 (-33.4%)	$202K (-48.2%)	0.0%	$61.89	—	CL B	654106103
UL	UNILEVER PLC	12,833 (-23.6%)	$772K (-19.4%)	0.1%	$64.82	—	SPON ADR NEW	904767803
PANW	PALO ALTO NETWORKS INC	2,246 (-60.6%)	$766K (-16.2%)	0.1%	$201.75	—	COM	697435105
KO	COCA COLA CO	7,111 (-22.8%)	$578K (-17.5%)	0.0%	$41.06	—	COM	191216100
TFII	TFI INTERNATIONAL INC	15,693 (-20.0%)	$2.253M (+5.7%)	0.2%	$122.50	—	COM	87241L109
CVX	CHEVRON CORPORATION	1,492 (-15.3%)	$247K (-32.1%)	0.0%	$151.40	—	COM	166764100
MNST	MONSTER BEVERAGE CORP NEW	4,507 (-3.5%)	$433K (+28.0%)	0.0%	$71.65	—	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	929 (-2.5%)	$349K (+31.7%)	0.0%	$320.23	—	COM	127387108
GWRE	GUIDEWIRE SOFTWARE INC	2,327 (-3.9%)	$286K (-20.9%)	0.0%	$195.07	—	COM	40171V100
MGA	MAGNA INTL INC	11,557 (-6.4%)	$759K (+10.1%)	0.1%	$49.89	—	COM	559222401
OTEX	OPEN TEXT CORP	50,675 (-5.3%)	$1.122M (-5.7%)	0.1%	$33.13	—	COM	683715106
DSGX	DESCARTES SYS GROUP INC	20,413 (-1.2%)	$1.413M (-4.4%)	0.1%	$67.79	—	COM	249906108
PEP	PEPSICO INC	1,999 (-2.2%)	$271K (-14.8%)	0.0%	$122.27	—	COM	713448108
UNH	UNITEDHEALTH GROUP INC	5,047 (-36.2%)	$2.098M (-1.9%)	0.2%	$359.72	—	COM	91324P102
SFBS	SERVISFIRST BANCSHARES INC	3,258 (-3.5%)	$283K (+14.9%)	0.0%	$72.99	—	COM	81768T108
IBKR	INTERACTIVE BROKERS GROUP IN	4,758 (-16.1%)	$414K (+8.9%)	0.0%	$66.89	—	COM CL A	45841N107
AME	AMETEK INC	1,429 (-19.3%)	$346K (-8.9%)	0.0%	$194.36	—	COM	031100100
COHR	COHERENT CORP	579 (-46.5%)	$228K (-11.4%)	0.0%	$149.58	—	COM	19247G107
IQV	IQVIA HLDGS INC	1,501 (-3.5%)	$290K (+9.3%)	0.0%	$217.58	—	COM	46266C105
COF	CAPITAL ONE FINL CORP	1,613 (-2.2%)	$324K (+7.5%)	0.0%	$222.71	—	COM	14040H105
AFG	AMERICAN FINANCIAL GROUP INC	2,719 (-3.5%)	$380K (+5.7%)	0.0%	$133.59	—	COM	025932104
MDLZ	MONDELEZ INTL INC	7,830 (-4.0%)	$453K (-3.7%)	0.0%	$56.27	—	CL A	609207105
PEG	PUBLIC SVC ENTERPRISE GROUP	3,202 (-3.5%)	$260K (-3.2%)	0.0%	$81.08	—	COM	744573106
AX	AXOS FINANCIAL INC	2,715 (-13.7%)	$264K (-1.2%)	0.0%	$82.36	—	COM	05465C100

Unchanged Positions (37)

NTR NUTRIEN LTD 1.1%

Value $13.76M Shares 218,639 Est. Cost $39.90 Unrealized —

AAPL APPLE INC 1.7%

Value $20.62M Shares 71,257 Est. Cost $116.30 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.2%

Value $26.17M Shares 301,996 Est. Cost $77.29 Unrealized —

RBA RB GLOBAL INC 0.6%

Value $7.579M Shares 65,083 Est. Cost $65.62 Unrealized —

BN BROOKFIELD CORP 2.3%

Value $27.94M Shares 656,056 Est. Cost $31.23 Unrealized —

TEL TE CONNECTIVITY PLC 1.0%

Value $12.54M Shares 62,215 Est. Cost $147.38 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $5.657M Shares 39,520 Est. Cost $117.42 Unrealized —

FTV FORTIVE CORP 0.3%

Value $3.75M Shares 61,387 Est. Cost $43.89 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $31.7M Shares 84,981 Est. Cost $55.33 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $5.612M Shares 37,040 Est. Cost $71.18 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $891K Shares 37,711 Est. Cost $6.03 Unrealized —

DOO BRP INC 0.1%

Value $1.044M Shares 17,101 Est. Cost $48.76 Unrealized —

WMT WALMART INC 0.2%

Value $1.819M Shares 16,063 Est. Cost $82.80 Unrealized —

MEOH METHANEX CORP 0.0%

Value $545K Shares 11,808 Est. Cost $37.20 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $202K Shares 16,000 Est. Cost $4.47 Unrealized —

MS MORGAN STANLEY 0.1%

Value $621K Shares 2,969 Est. Cost $44.01 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $500K Shares 417 Est. Cost $826.69 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $262K Shares 671 Est. Cost $386.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $203K Shares 1,645 Est. Cost $109.58 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $240K Shares 5,868 Est. Cost $33.29 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $93,700 Shares 10,000 Est. Cost $13.68 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $348K Shares 1,606 Est. Cost $183.08 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.034M Shares 4,641 Est. Cost $141.95 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $266K Shares 1,820 Est. Cost $114.81 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $256K Shares 3,000 Est. Cost $69.09 Unrealized —

AVTR AVANTOR INC 0.0%

Value $121K Shares 12,193 Est. Cost $12.31 Unrealized —

IEFA ISHARES TR 0.0%

Value $377K Shares 3,900 Est. Cost $89.46 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $262K Shares 7,048 Est. Cost $30.54 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $313K Shares 4,437 Est. Cost $70.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $242K Shares 2,637 Est. Cost $71.73 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $5.386M Shares 55,963 Est. Cost $104.52 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $381K Shares 3,315 Est. Cost $94.54 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $3.148M Shares 86,270 Est. Cost $36.13 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $132K Shares 22,500 Est. Cost $8.73 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $299K Shares 6,785 Est. Cost $38.86 Unrealized —

ROST ROSS STORES INC 0.0%

Value $209K Shares 981 Est. Cost $192.38 Unrealized —

DHR DANAHER CORP DEL 0.8%

Value $9.135M Shares 47,956 Est. Cost $93.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	218,639	$13.76M	1.1%	$39.90	—	COM	67077M108
AAPL	APPLE INC	71,257	$20.62M	1.7%	$116.30	—	COM	037833100
CP	CANADIAN PACIFIC KANSAS CITY	301,996	$26.17M	2.2%	$77.29	—	COM	13646K108
RBA	RB GLOBAL INC	65,083	$7.579M	0.6%	$65.62	—	COM	74935Q107
BN	BROOKFIELD CORP	656,056	$27.94M	2.3%	$31.23	—	CL A LTD VT SH	11271J107
TEL	TE CONNECTIVITY PLC	62,215	$12.54M	1.0%	$147.38	—	ORD SHS	G87052109
EMR	EMERSON ELEC CO	39,520	$5.657M	0.5%	$117.42	—	COM	291011104
FTV	FORTIVE CORP	61,387	$3.75M	0.3%	$43.89	—	COM	34959J108
MSFT	MICROSOFT CORP	84,981	$31.7M	2.6%	$55.33	—	COM	594918104
TJX	TJX COS INC NEW	37,040	$5.612M	0.5%	$71.18	—	COM	872540109
KGC	KINROSS GOLD CORP	37,711	$891K	0.1%	$6.03	—	COM	496902404
DOO	BRP INC	17,101	$1.044M	0.1%	$48.76	—	COM SUN VTG	05577W200
WMT	WALMART INC	16,063	$1.819M	0.2%	$82.80	—	COM	931142103
MEOH	METHANEX CORP	11,808	$545K	0.0%	$37.20	—	COM	59151K108
BB	BLACKBERRY LTD	16,000	$202K	0.0%	$4.47	—	COM	09228F103
MS	MORGAN STANLEY	2,969	$621K	0.1%	$44.01	—	COM NEW	617446448
LLY	ELI LILLY & CO	417	$500K	0.0%	$826.69	—	COM	532457108
HCA	HCA HEALTHCARE INC	671	$262K	0.0%	$386.45	—	COM	40412C101
ICE	INTERCONTINENTAL EXCHANGE IN	1,645	$203K	0.0%	$109.58	—	COM	45866F104
YUMC	YUM CHINA HLDGS INC	5,868	$240K	0.0%	$33.29	—	COM	98850P109
VET	VERMILION ENERGY INC	10,000	$93,700	0.0%	$13.68	—	COM	923725105
ODFL	OLD DOMINION FREIGHT LINE IN	1,606	$348K	0.0%	$183.08	—	COM	679580100
WM	WASTE MGMT INC DEL	4,641	$1.034M	0.1%	$141.95	—	COM	94106L109
JCI	JOHNSON CONTROLS INTERNATION	1,820	$266K	0.0%	$114.81	—	SHS	G51502105
VXUS	VANGUARD STAR FDS	3,000	$256K	0.0%	$69.09	—	VG TL INTL STK F	921909768
AVTR	AVANTOR INC	12,193	$121K	0.0%	$12.31	—	COM	05352A100
IEFA	ISHARES TR	3,900	$377K	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
BEPC	BROOKFIELD RENEWABLE CORP	7,048	$262K	0.0%	$30.54	—	CL A EX SUB VTG	11285B108
WRB	BERKLEY W R CORP	4,437	$313K	0.0%	$70.00	—	COM	084423102
CL	COLGATE PALMOLIVE CO	2,637	$242K	0.0%	$71.73	—	COM	194162103
DIS	DISNEY WALT CO	55,963	$5.386M	0.4%	$104.52	—	COM	254687106
ETR	ENTERGY CORP NEW	3,315	$381K	0.0%	$94.54	—	COM	29364G103
BIP	BROOKFIELD INFRASTRUCTURE PA	86,270	$3.148M	0.3%	$36.13	—	LP INT UNIT	G16252101
AQN	ALGONQUIN POWER & UTILITIES	22,500	$132K	0.0%	$8.73	—	COM	015857105
CNP	CENTERPOINT ENERGY INC	6,785	$299K	0.0%	$38.86	—	COM	15189T107
ROST	ROSS STORES INC	981	$209K	0.0%	$192.38	—	COM	778296103
DHR	DANAHER CORP DEL	47,956	$9.135M	0.8%	$93.12	—	COM	235851102