| ABBOTT LABS | COM | $8.2M | 0.3% | 61,823 SH | |
| ADOBE INC | COM | $12.7M | 0.5% | 33,100 SH | |
| AGNICO EAGLE MINES LTD | COM | $111.2M | 4.1% | 713,237 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $66.6M | 2.5% | 1,732,010 SH | |
| ALPHABET INC | CAP STK CL A | $7.6M | 0.3% | 49,102 SH | |
| ALPHABET INC | CAP STK CL C | $21.8M | 0.8% | 139,282 SH | |
| AMAZON COM INC | COM | $7.4M | 0.3% | 38,835 SH | |
| AMPHENOL CORP NEW | CL A | $13.2M | 0.5% | 201,023 SH | |
| APPLE INC | COM | $32.9M | 1.2% | 148,082 SH | |
| AT&T INC | COM | $9.2M | 0.3% | 325,522 SH | |
| BALL CORP | COM | $5.5M | 0.2% | 104,828 SH | |
| BANK MONTREAL QUE | COM | $95.2M | 3.5% | 692,967 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $67.4M | 2.5% | 987,155 SH | |
| BCE INC | COM NEW | $23.2M | 0.9% | 681,339 SH | |
| BECTON DICKINSON & CO | COM | $3.7M | 0.1% | 16,221 SH | |
| BHP GROUP LTD | SPONSORED ADS | $5.4M | 0.2% | 112,041 SH | |
| BOOKING HOLDINGS INC | COM | $15.0M | 0.6% | 3,265 SH | |
| BROADCOM INC | COM | $29.1M | 1.1% | 173,688 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $12.5M | 0.5% | 51,208 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $20.4M | 0.8% | 292,162 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $125.9M | 4.7% | 1,671,698 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $26.6M | 1.0% | 620,821 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $758K | 0.0% | 14,580 SH | |
| BRP INC | COM SUN VTG | $714K | 0.0% | 14,699 SH | |
| CAE INC | COM | $14.3M | 0.5% | 403,991 SH | |
| CAMECO CORP | COM | $43.2M | 1.6% | 729,527 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $37.2M | 1.4% | 454,349 SH | |
| CANADIAN NAT RES LTD | COM | $95.9M | 3.5% | 2,135,687 SH | |
| CANADIAN NATL RY CO | COM | $60.4M | 2.2% | 430,968 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $84.8M | 3.1% | 838,197 SH | |
| CATERPILLAR INC | COM | $8.6M | 0.3% | 26,113 SH | |
| CENOVUS ENERGY INC | COM | $7.1M | 0.3% | 356,505 SH | |
| CGI INC | CL A SUB VTG | $51.7M | 1.9% | 359,927 SH | |
| CHURCH & DWIGHT CO INC | COM | $7.1M | 0.3% | 64,817 SH | |
| CISCO SYS INC | COM | $7.3M | 0.3% | 117,621 SH | |
| COCA COLA CO | COM | $6.8M | 0.3% | 93,973 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $27.9M | 1.0% | 160,420 SH | |
| COSTCO WHSL CORP NEW | COM | $11.0M | 0.4% | 11,611 SH | |
| DEERE & CO | COM | $7.5M | 0.3% | 15,958 SH | |
| DESCARTES SYS GROUP INC | COM | $28.1M | 1.0% | 194,070 SH | |
| DIAGEO PLC | SPON ADR NEW | $5.2M | 0.2% | 48,778 SH | |
| DISNEY WALT CO | COM | $6.7M | 0.2% | 67,961 SH | |
| DOW INC | COM | $6.0M | 0.2% | 172,749 SH | |
| DUPONT DE NEMOURS INC | COM | $6.8M | 0.3% | 90,615 SH | |
| EMERSON ELEC CO | COM | $7.2M | 0.3% | 65,283 SH | |
| ENBRIDGE INC | COM | $93.9M | 3.5% | 1,475,038 SH | |
| F5 INC | COM | $14.1M | 0.5% | 53,098 SH | |
| FEDEX CORP | COM | $6.5M | 0.2% | 26,673 SH | |
| FISERV INC | COM | $16.5M | 0.6% | 74,863 SH | |
| FORD MTR CO | COM | $5.9M | 0.2% | 586,876 SH | |
| FORTIS INC | COM | $11.4M | 0.4% | 173,402 SH | |
| FRANCO NEV CORP | COM | $1.5M | 0.1% | 6,546 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $16.5M | 0.6% | 237,960 SH | |
| GILDAN ACTIVEWEAR INC | COM | $13.7M | 0.5% | 214,203 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $5.1M | 0.2% | 76,163 SH | |
| HOME DEPOT INC | COM | $6.5M | 0.2% | 17,632 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $5.4M | 0.2% | 200,201 SH | |
| HONEYWELL INTL INC | COM | $8.6M | 0.3% | 40,452 SH | |
| IMPERIAL OIL LTD | COM NEW | $353K | 0.0% | 3,370 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $8.7M | 0.3% | 34,929 SH | |
| INTUIT | COM | $15.5M | 0.6% | 25,248 SH | |
| IQVIA HLDGS INC | COM | $8.5M | 0.3% | 48,248 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.5M | 0.2% | 22,500 SH | |
| JOHNSON & JOHNSON | COM | $6.9M | 0.3% | 41,736 SH | |
| JPMORGAN CHASE & CO. | COM | $14.2M | 0.5% | 57,688 SH | |
| KINROSS GOLD CORP | COM | $466K | 0.0% | 25,730 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $647K | 0.0% | 51,395 SH | |
| LINDE PLC | SHS | $11.0M | 0.4% | 23,667 SH | |
| LKQ CORP | COM | $7.6M | 0.3% | 179,516 SH | |
| LOWES COS INC | COM | $8.4M | 0.3% | 35,954 SH | |
| MAGNA INTL INC | COM | $14.3M | 0.5% | 292,435 SH | |
| MANULIFE FINL CORP | COM | $60.2M | 2.2% | 1,343,263 SH | |
| MASTERCARD INCORPORATED | CL A | $8.2M | 0.3% | 14,954 SH | |
| MCDONALDS CORP | COM | $7.0M | 0.3% | 22,319 SH | |
| MEDTRONIC PLC | SHS | $7.4M | 0.3% | 81,474 SH | |
| MERCK & CO INC | COM | $5.2M | 0.2% | 57,479 SH | |
| META PLATFORMS INC | CL A | $9.5M | 0.4% | 16,516 SH | |
| METHANEX CORP | COM | $8.0M | 0.3% | 159,468 SH | |
| MICROSOFT CORP | COM | $36.6M | 1.4% | 97,559 SH | |
| MIDDLEBY CORP | COM | $8.3M | 0.3% | 54,415 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $927K | 0.0% | 15,235 SH | |
| MONDELEZ INTL INC | CL A | $7.7M | 0.3% | 113,102 SH | |
| NIKE INC | CL B | $12.3M | 0.5% | 192,982 SH | |
| NUTRIEN LTD | COM | $24.1M | 0.9% | 333,687 SH | |
| NVIDIA CORPORATION | COM | $15.6M | 0.6% | 143,891 SH | |
| OPEN TEXT CORP | COM | $6.2M | 0.2% | 169,703 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $1.3M | 0.0% | 42,261 SH | |
| PEMBINA PIPELINE CORP | COM | $31.6M | 1.2% | 548,465 SH | |
| PEPSICO INC | COM | $12.7M | 0.5% | 84,542 SH | |
| PFIZER INC | COM | $6.5M | 0.2% | 255,713 SH | |
| PNC FINL SVCS GROUP INC | COM | $7.5M | 0.3% | 42,812 SH | |
| PROCTER AND GAMBLE CO | COM | $5.8M | 0.2% | 33,925 SH | |
| RB GLOBAL INC | COM | $12.4M | 0.5% | 85,928 SH | |
| RESMED INC | COM | $12.0M | 0.4% | 53,602 SH | |
| RESTAURANT BRANDS INTL INC | COM | $32.0M | 1.2% | 329,889 SH | |
| RIO TINTO PLC | SPONSORED ADR | $6.2M | 0.2% | 100,208 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $7.4M | 0.3% | 189,696 SH | |
| ROYAL BK CDA | COM | $113.4M | 4.2% | 699,873 SH | |
| S&P GLOBAL INC | COM | $8.6M | 0.3% | 17,019 SH | |
| SCHWAB CHARLES CORP | COM | $12.2M | 0.5% | 155,764 SH | |
| SHOPIFY INC | CL A | $109.3M | 4.0% | 798,607 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.1% | 2,628 SH | |
| STANTEC INC | COM | $12.9M | 0.5% | 108,023 SH | |
| STARBUCKS CORP | COM | $7.7M | 0.3% | 78,897 SH | |
| STRYKER CORPORATION | COM | $7.0M | 0.3% | 18,776 SH | |
| SUN LIFE FINANCIAL INC. | COM | $10.3M | 0.4% | 125,649 SH | |
| SUNCOR ENERGY INC NEW | COM | $45.2M | 1.7% | 811,534 SH | |
| TC ENERGY CORP | COM | $65.6M | 2.4% | 953,029 SH | |
| TECK RESOURCES LTD | CL B | $11.2M | 0.4% | 214,265 SH | |
| TELUS CORPORATION | COM | $261K | 0.0% | 12,400 SH | |
| TFI INTL INC | COM | $1.3M | 0.0% | 11,622 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $9.6M | 0.4% | 19,188 SH | |
| THOMSON REUTERS CORP | COM | $13.4M | 0.5% | 54,123 SH | |
| TJX COS INC NEW | COM | $14.1M | 0.5% | 116,174 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $114.5M | 4.2% | 1,328,052 SH | |
| UNION PAC CORP | COM | $6.2M | 0.2% | 26,148 SH | |
| UNITED PARCEL SERVICE INC | CL B | $6.1M | 0.2% | 55,239 SH | |
| UNITEDHEALTH GROUP INC | COM | $14.0M | 0.5% | 26,824 SH | |
| VISA INC | COM CL A | $27.8M | 1.0% | 79,318 SH | |
| WABTEC | COM | $13.9M | 0.5% | 76,568 SH | |
| WALMART INC | COM | $8.4M | 0.3% | 94,971 SH | |
| WASTE CONNECTIONS INC | COM | $55.1M | 2.0% | 196,441 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $102.3M | 3.8% | 915,735 SH | |