| ABBOTT LABORATORIES | COM | $4.4M | 0.2% | 42,595 SH | New |
| ABBVIE INC | COM | $2.7M | 0.1%Prev: 0.1% | 12,444 SH | Increased+2,174 SH |
| ABCELLERA BIOLOGICS INC | COM | $23K | 0.0%Prev: 0.0% | 6,540 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.0%Prev: 0.3% | 5,445 SH | Decreased-12,084 SH |
| ADOBE INC | COM | $789K | 0.0%Prev: 0.0% | 3,247 SH | Increased+2,629 SH |
| ADVISORSHARES TR | ADVISORSHS ETF | $9K | 0.0% | 139 SH | New |
| AGNICO EAGLE MINES LTD | COM | $9.4M | 0.3%Prev: 0.1% | 46,175 SH | Increased+24,506 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.3M | 0.0% | 4,330 SH | New |
| AIRBNB INC | COM CL A | $6K | 0.0%Prev: 0.0% | 46 SH | Increased |
| ALAMOS GOLD INC | COM CL A | $70K | 0.0% | 1,573 SH | New |
| ALBEMARLE CORP | COM | $865K | 0.0%Prev: 0.1% | 4,816 SH | Decreased-17,170 SH |
| ALGOMA STL GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 6,033 SH | Decreased+445 SH |
| ALGONQUIN POWER & UTILITIES | COM | $7K | 0.0% | 1,213 SH | New |
| ALPHABET INC | CAP STK CL A | $23.9M | 0.8%Prev: 0.7% | 82,983 SH | Increased-10,511 SH |
| ALPHABET INC | CAP STK CL C | $111.9M | 4.0%Prev: 2.8% | 389,972 SH | Increased+25,787 SH |
| AMAZON COM INC | COM | $72.8M | 2.6%Prev: 0.3% | 349,668 SH | Increased+321,180 SH |
| AMDOCS LTD | SHS | $315K | 0.0%Prev: 0.0% | 4,830 SH | Decreased+380 SH |
| AMERICAN EXPRESS CO | COM | $8K | 0.0%Prev: 0.0% | 27 SH | Increased |
| AMERICAN FINANCIAL GROUP INC | COM | $1.0M | 0.0% | 8,040 SH | New |
| AMETEK INC | COM | $6.2M | 0.2%Prev: 0.3% | 29,137 SH | Increased-6,352 SH |
| AMGEN INC | COM | $1.5M | 0.1%Prev: 0.1% | 4,153 SH | Increased+144 SH |
| AMPHENOL CORP | CL A | $1.5M | 0.1% | 11,977 SH | New |
| ANALOG DEVICES INC | COM | $3K | 0.0% | 10 SH | New |
| AON PLC | SHS CL A | $732K | 0.0%Prev: 0.0% | 2,267 SH | Decreased+72 SH |
| APPLE INC | COM | $17.4M | 0.6%Prev: 0.6% | 68,410 SH | Increased+9,900 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,431 SH | Increased+3,378 SH |
| APTARGROUP INC | COM | $2.9M | 0.1%Prev: 0.1% | 22,846 SH | Increased+8,599 SH |
| ARCH CAP GROUP LTD | ORD | $5K | 0.0%Prev: 0.0% | 53 SH | Decreased-147 SH |
| ARGENX SE | SPONSORED ADR | $172K | 0.0%Prev: 0.0% | 236 SH | Increased-38 SH |
| ARISTA NETWORKS INC | COM SHS | $8K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $8.0M | 0.3% | 6,076 SH | New |
| ASTRAZENECA PLC | ORD | $4.7M | 0.2% | 23,786 SH | New |
| AT&T INC | COM | $1.6M | 0.1%Prev: 0.1% | 53,910 SH | Increased-1,260 SH |
| ATS CORPORATION | COM | $1.3M | 0.0%Prev: 0.1% | 45,760 SH | Increased-4,441 SH |
| AURORA CANNABIS INC | COM | $62 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AXOS FINANCIAL INC | COM | $774K | 0.0%Prev: 0.0% | 9,094 SH | Increased-1,426 SH |
| BALL CORP | COM | $18K | 0.0%Prev: 1.9% | 311 SH | Decreased-731,272 SH |
| BANCO SANTANDER SA | ADR | $579K | 0.0% | 51,336 SH | New |
| BANK AMERICA CORP | COM | $1.9M | 0.1%Prev: 0.1% | 38,090 SH | Increased-6,342 SH |
| BANK MONTREAL MEDIUM | COM | $135.2M | 4.8% | 999,301 SH | New |
| BANK NOVA SCOTIA B C | COM | $21.4M | 0.8% | 308,341 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $732K | 0.0%Prev: 0.0% | 15,953 SH | Decreased-2,550 SH |
| BARRICK MNG CORP | COM SHS | $3.6M | 0.1% | 86,982 SH | New |
| BCE INC | COM NEW | $4.5M | 0.2%Prev: 0.2% | 179,490 SH | Increased+24,661 SH |
| BECTON DICKINSON & CO | COM | $2.3M | 0.1%Prev: 0.2% | 14,764 SH | Decreased-6,794 SH |
| BENTLEY SYS INC | COM CL B | $481K | 0.0% | 13,700 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.8M | 0.2%Prev: 0.4% | 14,098 SH | Decreased+517 SH |
| BIONANO GENOMICS INC | COM | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BLACKBERRY LTD | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-343 SH |
| BLACKROCK INC | COM | $957K | 0.0%Prev: 0.1% | 995 SH | Decreased-248 SH |
| BOOKING HOLDINGS INC | COM | $762K | 0.0% | 181 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $174K | 0.0%Prev: 0.0% | 2,224 SH | Decreased-345 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.0%Prev: 0.1% | 21,168 SH | Decreased+4,727 SH |
| BOYD GROUP SERVICES INC | COM | $6.2M | 0.2% | 48,958 SH | New |
| BP PLC | SPONSORED ADR | $2.2M | 0.1%Prev: 0.1% | 46,120 SH | Increased+13,585 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $8K | 0.0% | 137 SH | New |
| BROADCOM INC | COM | $88.3M | 3.1%Prev: 1.8% | 285,267 SH | Increased+70,558 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $692K | 0.0%Prev: 0.1% | 15,571 SH | Decreased-5,606 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $87.5M | 3.1%Prev: 3.5% | 2,161,688 SH | Increased+800,448 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased-127 SH |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $17.4M | 0.6% | 483,729 SH | New |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $338K | 0.0% | 10,365 SH | New |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $829 | 0.0%Prev: 0.0% | 20 SH | Increased+9 SH |
| BRP INC | COM SUN VTG | $2.3M | 0.1%Prev: 0.0% | 31,549 SH | Increased+10,526 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.7M | 0.1%Prev: 0.1% | 6,106 SH | Increased-71 SH |
| CAE INC | COM | $691K | 0.0%Prev: 0.1% | 26,579 SH | Decreased-25,305 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $68.5M | 2.4% | 723,814 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $130.6M | 4.6% | 2,678,995 SH | New |
| CANADIAN NATL RY CO | COM | $16.7M | 0.6%Prev: 0.8% | 162,383 SH | Increased-6,609 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $87.0M | 3.1%Prev: 3.7% | 1,106,483 SH | Increased+37,662 SH |
| CANOPY GROWTH CORPORATION | COM NEW | $47 | 0.0% | 50 SH | New |
| CAPITAL ONE FINL CORP | COM | $421K | 0.0% | 2,310 SH | New |
| CARDINAL HEALTH INC | COM | $409K | 0.0% | 1,934 SH | New |
| CARMAX INC | COM | $420K | 0.0%Prev: 0.0% | 10,108 SH | Increased+5,152 SH |
| CARNIVAL CORP | COMMON STOCK | $13K | 0.0% | 500 SH | New |
| CBRE GROUP INC | CL A | $990K | 0.0%Prev: 0.1% | 7,307 SH | Decreased-1,953 SH |
| CENCORA INC | COM | $4.8M | 0.2%Prev: 0.1% | 15,219 SH | Increased+6,450 SH |
| CENOVUS ENERGY INC | COM | $2.1M | 0.1%Prev: 0.0% | 79,459 SH | Increased+66,987 SH |
| CGI INC | CL A SUB VTG | $11.1M | 0.4%Prev: 3.0% | 151,627 SH | Decreased-455,539 SH |
| CHECK CAP LTD | SHS | $161 | 0.0% | 100 SH | New |
| CHEVRON CORPORATION | COM | $1.2M | 0.0% | 5,700 SH | New |
| CHUBB LTD SWITZ | COM | $271K | 0.0% | 831 SH | New |
| CINTAS CORP | COM | $10K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| CISCO SYS INC | COM | $27K | 0.0%Prev: 0.0% | 350 SH | Increased |
| CITIGROUP INC | COM NEW | $41K | 0.0% | 362 SH | New |
| CME GROUP INC | COM | $7.4M | 0.3%Prev: 0.3% | 24,928 SH | Increased+529 SH |
| Coca Cola Co | COM | $436K | 0.0%Prev: 0.1% | 5,736 SH | Decreased-15,277 SH |
| Coca-Cola Europacific Partne | SHS | $256K | 0.0%Prev: 0.0% | 2,824 SH | Decreased-474 SH |
| Coeur Mng Inc | COM NEW | $915 | 0.0% | 49 SH | New |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $3.4M | 0.1%Prev: 0.2% | 31,726 SH | Decreased-2,179 SH |
| COMCAST CORP NEW | CL A | $5K | 0.0%Prev: 0.0% | 165 SH | Decreased-5,333 SH |
| CONSTELLATION BRANDS INC | CL A | $71K | 0.0% | 470 SH | New |
| COOPER COS INC | COM | $991K | 0.0% | 13,862 SH | New |
| COPART INC | COM | $588K | 0.0%Prev: 0.1% | 17,706 SH | Decreased-31,517 SH |
| CORPAY INC | COM SHS | $108K | 0.0%Prev: 0.0% | 371 SH | Decreased-45 SH |
| COSTCO WHOLESALE CORPORATION | COM | $12.6M | 0.4% | 12,670 SH | New |
| CREDIT ACCEP CORP MICH | COM | $14K | 0.0%Prev: 0.0% | 34 SH | Decreased-1,698 SH |
| CRH PLC | ORD | $153K | 0.0%Prev: 0.0% | 1,455 SH | Increased+357 SH |
| CROWDSTRIKE HLDGS INC | CL A | $8K | 0.0% | 20 SH | New |
| CROWN CASTLE INC | COM | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| DANAHER CORP DEL | COM | $2.3M | 0.1% | 11,906 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.6M | 0.1% | 8,364 SH | New |
| DEERE & CO | COM | $1.5M | 0.1%Prev: 0.1% | 2,630 SH | Decreased-650 SH |
| DESCARTES SYS GROUP INC | COM | $2.0M | 0.1%Prev: 0.0% | 28,042 SH | Increased+19,599 SH |
| DEVON ENERGY CORP NEW | COM | $26K | 0.0%Prev: 0.0% | 520 SH | Decreased-18,560 SH |
| DIAGEO PLC | SPON ADR NEW | $246K | 0.0%Prev: 0.0% | 3,305 SH | Decreased-661 SH |
| DOMINOS PIZZA INC | COM | $3.4M | 0.1%Prev: 0.2% | 9,596 SH | Decreased+1,728 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $25.8M | 0.9% | 222,229 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.2M | 0.0% | 4,160 SH | New |
| ELI LILLY & CO | COM | $1.4M | 0.0% | 1,492 SH | New |
| EMERA INC | COM | $14.1M | 0.5% | 272,520 SH | New |
| ENBRIDGE INC | COM | $81.7M | 2.9%Prev: 3.2% | 1,507,861 SH | Increased+51,296 SH |
| EQUIFAX INC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-935 SH |
| EQUINIX INC | COM | $4.4M | 0.2%Prev: 0.1% | 4,530 SH | Increased+1,778 SH |
| EVERPURE INC | CL A | $8K | 0.0% | 130 SH | New |
| EXXON MOBIL CORP | COM | $1.3M | 0.0%Prev: 0.1% | 7,760 SH | Increased-1,941 SH |
| FEDEX CORP | COM | $1.2M | 0.0%Prev: 0.0% | 3,480 SH | Increased+40 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $4K | 0.0% | 18 SH | New |
| FERRARI N V | COM | $239K | 0.0%Prev: 0.1% | 705 SH | Decreased-2,130 SH |
| FIRST AMERN FINL CORP | COM | $1.0M | 0.0% | 17,080 SH | New |
| FIRSTSERVICE CORP NEW | COM | $1.1M | 0.0%Prev: 0.1% | 7,822 SH | Decreased-1,088 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $330K | 0.0%Prev: 0.0% | 5,166 SH | Increased+140 SH |
| FORTIS INC | COM | $5.5M | 0.2%Prev: 0.2% | 98,423 SH | Increased+3,587 SH |
| FRANCO NEV CORP | COM | $123.2M | 4.4%Prev: 0.8% | 497,972 SH | Increased+400,831 SH |
| FTI CONSULTING INC | COM | $2.5M | 0.1% | 14,019 SH | New |
| GE AEROSPACE | COM NEW | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| GILDAN ACTIVEWEAR INC | COM | $3.7M | 0.1%Prev: 0.1% | 65,895 SH | Increased+33,718 SH |
| GLADSTONE LD CORP | COM | $714 | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GLOBAL PMTS INC | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-28 SH |
| GLOBAL X FDS | CLOUD COMPUTNG | $4K | 0.0% | 200 SH | New |
| GLOBAL X FDS | MILLENNIAL CONSU | $10K | 0.0% | 240 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $358K | 0.0% | 36,007 SH | New |
| GSK PLC | SPONSORED ADR | $266K | 0.0%Prev: 0.0% | 4,822 SH | Decreased-2,529 SH |
| GUIDEWIRE SOFTWARE INC | COM | $995K | 0.0%Prev: 0.0% | 6,653 SH | Increased+1,639 SH |
| HALEON PLC | SPON ADS | $85K | 0.0% | 8,470 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $3.5M | 0.1%Prev: 0.1% | 25,737 SH | Increased+4,478 SH |
| HDFC BANK LTD | SPONSORED ADS | $126K | 0.0%Prev: 0.0% | 5,068 SH | Decreased+2,171 SH |
| HEALTHCARE RLTY TR | CL A COM | $11K | 0.0%Prev: 0.0% | 640 SH | Increased |
| HEALTHEQUITY INC | COM | $135K | 0.0%Prev: 0.0% | 1,615 SH | Decreased-178 SH |
| HEICO CORP NEW | COM | $2.4M | 0.1%Prev: 0.1% | 8,780 SH | Increased+754 SH |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $116 | 0.0%Prev: 0.0% | 51 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $74K | 0.0% | 244 SH | New |
| HOME DEPOT INC | COM | $2.8M | 0.1%Prev: 0.1% | 8,553 SH | Increased+2,269 SH |
| HONEYWELL INTL INC | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased |
| HUDBAY MINERALS INC | COM | $4K | 0.0%Prev: 0.0% | 180 SH | Decreased-3,244 SH |
| ICICI BANK LIMITED | ADR | $1.7M | 0.1%Prev: 0.1% | 65,344 SH | Decreased+9,955 SH |
| ILLINOIS TOOL WKS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,026 SH | Increased+901 SH |
| IMPERIAL OIL LTD | COM NEW | $1.6M | 0.1%Prev: 0.1% | 12,502 SH | Increased-3,642 SH |
| INTEL CORP | COM | $6K | 0.0% | 125 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.3M | 0.0%Prev: 0.1% | 19,114 SH | Increased+12,641 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.0M | 0.2%Prev: 0.4% | 44,399 SH | Decreased-5,723 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $323K | 0.0%Prev: 0.0% | 2,418 SH | Increased+1,820 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $103K | 0.0%Prev: 0.0% | 426 SH | Increased+39 SH |
| INTUIT | COM | $740K | 0.0%Prev: 0.0% | 1,712 SH | Increased+1,691 SH |
| INTUITIVE SURGICAL INC | COM NEW | $79K | 0.0%Prev: 0.0% | 172 SH | Decreased-1,251 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1.2M | 0.0% | 42,515 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $39K | 0.0%Prev: 0.0% | 68 SH | Decreased-2,076 SH |
| IQVIA HLDGS INC | COM | $993K | 0.0%Prev: 0.1% | 5,822 SH | Decreased-256 SH |
| ISHARES INC | CORE MSCI EMKT | $400K | 0.0%Prev: 0.0% | 5,740 SH | Increased-551 SH |
| ISHARES TR | ASIA 50 ETF | $147K | 0.0%Prev: 0.0% | 1,385 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $7K | 0.0%Prev: 0.0% | 52 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $59.1M | 2.1%Prev: 1.7% | 682,105 SH | Increased+185,131 SH |
| ISHARES TR | CORE S&P TTL STK | $66.3M | 2.4%Prev: 1.9% | 465,585 SH | Increased+141,638 SH |
| ISHARES TR | CORE S&P500 ETF | $91K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $318K | 0.0%Prev: 0.0% | 12,658 SH | Increased+1,205 SH |
| ISHARES TR | MSCI CHINA MLTSE | $2K | 0.0% | 95 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $5K | 0.0% | 55 SH | New |
| ISHARES TR | MSCI USA MMNTM | $38K | 0.0% | 159 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $16K | 0.0%Prev: 0.0% | 160 SH | Decreased-5,232 SH |
| ISHARES TR | US AER DEF ETF | $152K | 0.0% | 696 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $186K | 0.0%Prev: 0.0% | 22,228 SH | Increased+5,968 SH |
| JOHNSON & JOHNSON | COM | $8.1M | 0.3%Prev: 0.2% | 32,992 SH | Increased+3,518 SH |
| JPMORGAN CHASE & CO | COM | $68.5M | 2.4% | 232,793 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 69 SH | Increased+18 SH |
| KLA CORP | COM NEW | $524K | 0.0% | 356 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $944 | 0.0%Prev: 0.0% | 72 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $834K | 0.0% | 3,904 SH | New |
| LAMAR ADVERTISING CO | CL A | $208K | 0.0% | 1,639 SH | New |
| LCI INDS | COM | $19K | 0.0%Prev: 0.0% | 157 SH | Decreased-6,128 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $1K | 0.0% | 140 SH | New |
| LINDE PLC | SHS | $62.0M | 2.2%Prev: 2.7% | 125,050 SH | Increased+6,305 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $2K | 0.0%Prev: 0.0% | 400 SH | Increased |
| LOWES COS INC | COM | $2.2M | 0.1%Prev: 0.2% | 9,408 SH | Decreased-5,191 SH |
| MAGNA INTL INC | COM | $2.1M | 0.1%Prev: 0.1% | 37,774 SH | Increased-9,468 SH |
| MANULIFE FINL CORP | COM | $5.8M | 0.2%Prev: 0.2% | 168,199 SH | Increased+24,637 SH |
| MARSH & MCLENNAN COS INC | COM | $5.1M | 0.2%Prev: 0.3% | 29,647 SH | Decreased+3,553 SH |
| MARTIN MARIETTA MATLS INC | COM | $3.2M | 0.1%Prev: 0.1% | 5,457 SH | Increased+1,968 SH |
| MARVELL TECHNOLOGY INC | COM | $856K | 0.0%Prev: 0.0% | 8,638 SH | Increased+6,808 SH |
| MASTERCARD INCORPORATED | CL A | $6.8M | 0.2%Prev: 0.3% | 13,697 SH | Increased+1,288 SH |
| MCDONALDS CORP | COM | $6.9M | 0.2%Prev: 0.4% | 22,087 SH | Decreased-1,553 SH |
| MCKESSON CORP | COM | $394K | 0.0% | 455 SH | New |
| MDA SPACE LTD | COM | $1.3M | 0.0% | 52,122 SH | New |
| MEDTRONIC PLC | SHS | $2.9M | 0.1%Prev: 0.1% | 33,190 SH | Increased+6,605 SH |
| MERCK & CO INC | COM | $99K | 0.0% | 820 SH | New |
| META PLATFORMS INC | CL A | $7.7M | 0.3%Prev: 0.4% | 13,415 SH | Increased+989 SH |
| METHANEX CORP | COM | $4.1M | 0.1%Prev: 0.1% | 68,705 SH | Increased+39,690 SH |
| MICROSOFT CORP | COM | $83.2M | 3.0%Prev: 3.6% | 224,757 SH | Increased+32,574 SH |
| MIDDLEBY CORP | COM | $123K | 0.0%Prev: 2.4% | 924 SH | Decreased-323,877 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $58.5M | 2.1% | 3,446,409 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $293K | 0.0%Prev: 0.0% | 36,870 SH | Decreased-88,057 SH |
| MOLINA HEALTHCARE INC | COM | $158K | 0.0% | 1,185 SH | New |
| MONDELEZ INTL INC | CL A | $1.6M | 0.1%Prev: 0.1% | 27,489 SH | Increased+9,983 SH |
| MONSTER BEVERAGE CORP NEW | COM | $931K | 0.0%Prev: 0.0% | 12,855 SH | Increased-1,704 SH |
| MOODY'S CORP | COM | $452K | 0.0% | 1,035 SH | New |
| MORGAN STANLEY | COM NEW | $82K | 0.0%Prev: 0.0% | 500 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.1M | 0.1%Prev: 0.0% | 4,914 SH | Increased+4,294 SH |
| MSCI INC | COM | $725K | 0.0%Prev: 0.0% | 1,345 SH | Increased+507 SH |
| NASDAQ INC | COM | $651K | 0.0%Prev: 0.0% | 7,665 SH | Increased+960 SH |
| NATIONAL RESH CORP | COM NEW | $58K | 0.0%Prev: 0.0% | 3,395 SH | Increased+319 SH |
| NETFLIX INC. | COM | $48K | 0.0% | 496 SH | New |
| NEWMONT CORP | COM | $918K | 0.0%Prev: 0.0% | 8,478 SH | Increased+7,526 SH |
| NEXGEN ENERGY LTD | COM | $29K | 0.0%Prev: 0.0% | 2,476 SH | Increased |
| NEXTERA ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 85 SH | Increased |
| NIKE INC | CL B | $1.1M | 0.0%Prev: 0.1% | 21,340 SH | Decreased-2,969 SH |
| NISOURCE INC | COM | $1.5M | 0.1%Prev: 0.1% | 31,690 SH | Increased-390 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $264 | 0.0%Prev: 0.0% | 190 SH | Increased |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $4K | 0.0% | 200 SH | New |
| NOVO-NORDISK A S | ADR | $30K | 0.0%Prev: 0.1% | 808 SH | Decreased-36,312 SH |
| NUTRIEN LTD | COM | $1.5M | 0.1%Prev: 0.2% | 19,283 SH | Decreased-52,247 SH |
| NVIDIA CORPORATION | COM | $5.1M | 0.2%Prev: 0.1% | 29,074 SH | Increased+6,463 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ONCOLYTICS BIOTECH INC | COM NEW | $1K | 0.0%Prev: 0.0% | 1,304 SH | Increased+1,252 SH |
| OPEN TEXT CORP | COM | $2.4M | 0.1%Prev: 0.1% | 108,641 SH | Increased+23,739 SH |
| OR ROYALTIES INC. | COM SHS | $63K | 0.0% | 1,646 SH | New |
| ORACLE CORP | COM | $3.0M | 0.1%Prev: 0.1% | 20,587 SH | Increased+12,698 SH |
| OTIS WORLDWIDE CORP | COM | $2.9M | 0.1%Prev: 0.2% | 37,868 SH | Decreased-10,776 SH |
| PACCAR INC | COM | $10K | 0.0%Prev: 0.0% | 89 SH | Increased+32 SH |
| PAN AMERN SILVER CORP | COM | $1.2M | 0.0%Prev: 0.0% | 22,000 SH | Increased+21,750 SH |
| PARKER-HANNIFIN CORP | COM | $1.8M | 0.1%Prev: 0.1% | 2,059 SH | Increased+390 SH |
| PAYPAL HLDGS INC | COM | $554K | 0.0%Prev: 0.0% | 12,247 SH | Increased+7,804 SH |
| PEMBINA PIPELINE CORP | COM | $2.3M | 0.1%Prev: 0.3% | 51,337 SH | Decreased-77,007 SH |
| PEPSICO INC | COM | $32.5M | 1.2%Prev: 1.6% | 209,379 SH | Increased-6,924 SH |
| PHILIP MORRIS INTL INC | COM | $10K | 0.0%Prev: 0.0% | 61 SH | Increased |
| POST HLDGS INC | COM | $1.0M | 0.0%Prev: 0.1% | 10,560 SH | Decreased+290 SH |
| PPG INDS INC | COM | $405K | 0.0%Prev: 0.0% | 3,786 SH | Increased+1,447 SH |
| PROCTER & GAMBLE CO | COM | $4.9M | 0.2% | 34,204 SH | New |
| PROGRESSIVE CORP | COM | $422K | 0.0%Prev: 0.0% | 2,131 SH | Decreased-356 SH |
| PROLOGIS INC. | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PTC INC | COM | $200K | 0.0%Prev: 0.0% | 1,405 SH | Decreased-220 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $727K | 0.0% | 8,984 SH | New |
| QUALCOMM INC | COM | $151K | 0.0%Prev: 0.1% | 1,174 SH | Decreased-7,408 SH |
| QUEST DIAGNOSTICS INC | COM | $43K | 0.0% | 220 SH | New |
| RB GLOBAL INC | COM | $8.7M | 0.3%Prev: 0.5% | 91,317 SH | Decreased-1,959 SH |
| RELX PLC | SPONSORED ADR | $59.6M | 2.1%Prev: 0.0% | 1,797,213 SH | Increased+1,778,641 SH |
| REPUBLIC SVCS INC | COM | $4.3M | 0.2%Prev: 0.2% | 19,783 SH | Increased+3,539 SH |
| RESMED INC | COM | $47.5M | 1.7%Prev: 2.1% | 211,511 SH | Increased+22,293 SH |
| RESTAURANT BRANDS INTL INC | COM | $73.2M | 2.6%Prev: 3.1% | 990,535 SH | Increased+37,349 SH |
| RIO TINTO PLC | SPONSORED ADR | $2.2M | 0.1%Prev: 0.1% | 23,970 SH | Increased+4,580 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $5K | 0.0% | 330 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $5.0M | 0.2%Prev: 0.2% | 130,717 SH | Increased-315 SH |
| ROLLINS INC | COM | $1.1M | 0.0%Prev: 0.0% | 20,891 SH | Increased+7,405 SH |
| ROPER TECHNOLOGIES INC | COM | $1.5M | 0.1%Prev: 0.1% | 4,217 SH | Decreased+277 SH |
| ROYAL BK CDA | COM | $44.7M | 1.6%Prev: 1.4% | 276,652 SH | Increased+25,574 SH |
| ROYAL CARIBBEAN GROUP | COM | $83K | 0.0%Prev: 0.0% | 300 SH | Increased |
| S&P GLOBAL INC | COM | $51.5M | 1.8%Prev: 0.3% | 121,156 SH | Increased+107,626 SH |
| SALESFORCE INC | COM | $113K | 0.0%Prev: 0.1% | 605 SH | Decreased-3,618 SH |
| SANOFI SA | SPONSORED ADR | $2.6M | 0.1% | 54,694 SH | New |
| SAP SE | SPON ADR | $51.1M | 1.8%Prev: 4.2% | 298,377 SH | Decreased-22,671 SH |
| SCHWAB CHARLES CORP | COM | $453K | 0.0%Prev: 0.0% | 4,818 SH | Increased-647 SH |
| SEABRIDGE GOLD INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $359K | 0.0% | 5,864 SH | New |
| SERVICENOW INC | COM | $697K | 0.0%Prev: 0.1% | 6,663 SH | Decreased+4,815 SH |
| SERVISFIRST BANCSHARES INC | COM | $647K | 0.0%Prev: 0.0% | 8,884 SH | Increased+1,233 SH |
| SHELL PLC | SPON ADS | $5.0M | 0.2%Prev: 0.1% | 53,995 SH | Increased+12,826 SH |
| SHERWIN WILLIAMS CO | COM | $52.5M | 1.9%Prev: 0.1% | 163,824 SH | Increased+160,523 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $7.0M | 0.2% | 58,686 SH | New |
| SOFI TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 800 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $1.9M | 0.1%Prev: 0.1% | 91,160 SH | Decreased+13,190 SH |
| SOUTH BOW CORP | COM | $208K | 0.0%Prev: 0.0% | 6,248 SH | Increased+1,746 SH |
| SPDR GOLD TR | GOLD SHS | $358K | 0.0%Prev: 0.0% | 833 SH | Decreased-471 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $5.2M | 0.2% | 10,633 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2K | 0.0% | 65 SH | New |
| STANTEC INC | COM | $4.7M | 0.2%Prev: 0.2% | 54,239 SH | Increased+13,973 SH |
| STARBUCKS CORP | COM | $194K | 0.0%Prev: 0.0% | 2,166 SH | Decreased-762 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $39.8M | 1.4% | 61,184 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PCR | $31K | 0.0% | 50 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $7.2M | 0.3%Prev: 0.3% | 115,804 SH | Increased+1,586 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $433K | 0.0% | 6,650 SH | New |
| SUNCOR ENERGY INC NEW | COM | $11.2M | 0.4%Prev: 0.3% | 169,704 SH | Increased+15,953 SH |
| SUNOCOCORP LLC | COM SHS LLC | $661K | 0.0% | 10,724 SH | New |
| SYNOPSYS INC | COM | $41K | 0.0%Prev: 0.0% | 103 SH | Decreased-1,333 SH |
| T-MOBILE US INC | COM | $1.3M | 0.0%Prev: 0.1% | 6,361 SH | Decreased+30 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.4M | 0.1% | 7,014 SH | New |
| TC ENERGY CORP | COM | $18.7M | 0.7%Prev: 0.6% | 298,404 SH | Increased+50,407 SH |
| TECK RESOURCES LTD | CL B | $866K | 0.0%Prev: 0.0% | 16,728 SH | Increased-720 SH |
| TELUS CORPORATION | COM | $2.6M | 0.1%Prev: 0.3% | 202,403 SH | Decreased-172,095 SH |
| TESLA INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-80 SH |
| TEXAS INSTRS INC | COM | $3.2M | 0.1%Prev: 0.1% | 16,425 SH | Increased-70 SH |
| THE CIGNA GROUP | COM | $76K | 0.0% | 285 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $73.6M | 2.6%Prev: 2.5% | 149,740 SH | Increased+47,148 SH |
| THOMSON REUTERS CORP | COM | $4.4M | 0.2%Prev: 0.6% | 49,023 SH | Decreased-20,670 SH |
| TJX COS INC NEW | COM | $11.2M | 0.4%Prev: 0.4% | 70,035 SH | Increased+1,201 SH |
| TORONTO DOMINION BK ONT | COM NEW | $158.0M | 5.6%Prev: 4.9% | 1,693,349 SH | Increased+42,103 SH |
| TOTALENERGIES SE | ACT | $6.8M | 0.2% | 74,877 SH | New |
| TRADEWEB MKTS INC | CL A | $34K | 0.0% | 293 SH | New |
| TRANSALTA CORP | COM | $16K | 0.0%Prev: 0.0% | 1,247 SH | Increased |
| TRANSFORCE INC | COM | $9.0M | 0.3% | 82,573 SH | New |
| TRANSUNION | COM | $637K | 0.0%Prev: 0.0% | 9,200 SH | Decreased-1,869 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $989 | 0.0% | 200 SH | New |
| TRUPANION INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $930K | 0.0%Prev: 0.0% | 12,926 SH | Increased+12,726 SH |
| UNILEVER PLC | SPON ADR NEW | $1.9M | 0.1%Prev: 0.1% | 32,849 SH | Decreased-136 SH |
| UNITED PARCEL SVCS INC | CL B | $2.4M | 0.1% | 24,232 SH | New |
| UNITED RENTALS INC | COM | $206K | 0.0% | 283 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.1%Prev: 3.2% | 9,151 SH | Decreased-113,485 SH |
| US BANCORP | COM NEW | $134K | 0.0% | 2,575 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $10K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $21K | 0.0% | 150 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $70K | 0.0%Prev: 0.0% | 327 SH | Decreased-3,735 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $23K | 0.0% | 205 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $38K | 0.0%Prev: 0.0% | 140 SH | Decreased-1,499 SH |
| VERISK ANALYTICS INC | COM | $4.1M | 0.1%Prev: 0.3% | 21,799 SH | Decreased+3,899 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.6M | 0.2%Prev: 0.1% | 91,833 SH | Increased+29,538 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $222 | 0.0% | 6 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $213K | 0.0%Prev: 0.0% | 476 SH | Decreased-1,374 SH |
| VISA INC | COM CL A | $89.9M | 3.2%Prev: 4.9% | 297,592 SH | Decreased+14,367 SH |
| VISTRA CORP | COM | $677K | 0.0%Prev: 0.0% | 4,506 SH | Increased+4,219 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $2.6M | 0.1% | 171,530 SH | New |
| WABTEC | COM | $499 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WALMART INC | COM | $513K | 0.0%Prev: 0.0% | 4,126 SH | Decreased-3,138 SH |
| WASTE CONNECTIONS INC | COM | $7.5M | 0.3%Prev: 0.4% | 46,428 SH | Decreased+1,433 SH |
| WASTE MGMT INC DEL | COM | $3.7M | 0.1%Prev: 0.2% | 16,028 SH | Increased+2,749 SH |
| WATERS CORP | COM | $4.3M | 0.2%Prev: 0.1% | 14,412 SH | Increased+7,984 SH |
| WEC ENERGY GROUP INC | COM | $1.7M | 0.1%Prev: 0.1% | 14,725 SH | Increased+2,684 SH |
| WELLS FARGO & CO | COM | $246K | 0.0% | 3,089 SH | New |
| WEST FRASER TIMBER LTD | COM | $918K | 0.0% | 14,068 SH | New |
| WEYERHAEUSER CO | COM NEW | $1.3M | 0.0% | 54,694 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $36.2M | 1.3%Prev: 0.3% | 275,799 SH | Increased+194,814 SH |
| WILLIAMS COS INC | COM | $8.6M | 0.3%Prev: 0.3% | 118,288 SH | Increased+21,987 SH |
| WORKDAY INC | CL A | $15K | 0.0% | 118 SH | New |
| WW GRAINGER INC | COM | $1.6M | 0.1% | 1,473 SH | New |
| XPENG INC | ADS | $2K | 0.0% | 120 SH | New |
| ZENTEK LTD | COM | $2K | 0.0% | 3,000 SH | New |
| ZOETIS INC | CL A | $144K | 0.0%Prev: 0.0% | 1,222 SH | Decreased-174 SH |
| ZYMWORKS INC | COM | $29K | 0.0% | 1,146 SH | New |