| ABBVIE INC | COM | $18.2M | 0.5%Prev: 0.6% | 79,700 SH | Decreased-2,828 SH |
| ACCENTURE PLC IRELAND | PUT | $33K | 0.0%Prev: 0.0% | 4,100 SH | Decreased-100 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.6M | 0.1%Prev: 0.2% | 13,600 SH | Decreased-5,452 SH |
| ADOBE INC | COM | $3.1M | 0.1%Prev: 0.1% | 8,757 SH | Decreased-3,209 SH |
| ADOBE INC | PUT | $75K | 0.0%Prev: 0.0% | 2,500 SH | Decreased-200 SH |
| AFLAC INC | COM | $3.2M | 0.1%Prev: 0.1% | 28,716 SH | Increased+1,194 SH |
| AGNICO EAGLE MINES LTD | COM | $173.8M | 5.2%Prev: 5.1% | 1,024,503 SH | Increased+83,775 SH |
| AIR PRODS & CHEMS INC | COM | $6.4M | 0.2%Prev: 0.5% | 25,922 SH | Decreased-26,426 SH |
| ALCON AG | ORD SHS | $3.0M | 0.1%Prev: 0.1% | 38,200 SH | Increased+3,400 SH |
| ALGONQUIN PWR UTILS CORP | COM | $469K | 0.0%Prev: 0.0% | 76,301 SH | Increased |
| ALIGHT INC | COM CL A | $23K | 0.0%Prev: 0.0% | 11,594 SH | Decreased-1,015 SH |
| ALPHABET INC | CAP STK CL A | $50.4M | 1.5%Prev: 1.1% | 161,081 SH | Increased+20,075 SH |
| ALPHABET INC | CAP STK CL C | $6.0M | 0.2%Prev: 0.2% | 19,177 SH | Increased-4,951 SH |
| AMAZON COM INC | COM | $6.5M | 0.2%Prev: 0.2% | 28,361 SH | Increased+2,504 SH |
| AMERICAN EXPRESS CO | COM | $3.3M | 0.1%Prev: 0.1% | 8,988 SH | Increased-600 SH |
| AMETEK INC | COM | $514K | 0.0%Prev: 0.0% | 2,502 SH | Increased+930 SH |
| AMGEN INC | COM | $8.1M | 0.2%Prev: 0.2% | 24,777 SH | Increased-589 SH |
| AMPHENOL CORP NEW | CL A | $2.6M | 0.1%Prev: 0.1% | 19,547 SH | Increased+2,194 SH |
| APPLE INC | COM | $77.2M | 2.3%Prev: 2.4% | 283,872 SH | Increased-2,850 SH |
| APPLE INC | PUT | $42K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| APPLIED MATLS INC | COM | $3.8M | 0.1%Prev: 0.1% | 14,850 SH | Increased-300 SH |
| ARDAGH METAL PACKAGING S A | SHS | $82K | 0.0%Prev: 0.0% | 19,983 SH | Increased+8,393 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.2M | 0.1%Prev: 0.1% | 19,906 SH | Decreased-279 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $39.3M | 1.2%Prev: 1.2% | 36,767 SH | Increased-1,341 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $6.0M | 0.2%Prev: 0.2% | 65,473 SH | Decreased-17,601 SH |
| ATS CORPORATION | COM | $1.3M | 0.0% | 47,063 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $3.1M | 0.1%Prev: 0.2% | 12,014 SH | Decreased-4,188 SH |
| AUTOMATIC DATA PROCESSING IN | PUT | $110K | 0.0%Prev: 0.0% | 3,500 SH | Increased-100 SH |
| AUTOZONE INC | COM | $1.3M | 0.0% | 382 SH | New |
| BANCO SANTANDER SA | ADR | $2.7M | 0.1% | 228,126 SH | New |
| BANK MONTREAL QUE | COM | $88.4M | 2.6%Prev: 7.2% | 680,733 SH | Decreased-1,036,509 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $36.7M | 1.1%Prev: 1.0% | 496,719 SH | Increased+43 SH |
| BARRICK MNG CORP | COM SHS | $39.1M | 1.2%Prev: 0.6% | 897,066 SH | Increased+299,644 SH |
| BCE INC | COM NEW | $216K | 0.0%Prev: 0.0% | 9,039 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.0% | 3,155 SH | New |
| BOOKING HOLDINGS INC | COM | $8.3M | 0.2%Prev: 0.4% | 1,551 SH | Decreased-600 SH |
| BOOKING HOLDINGS INC | PUT | $89K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BOYD GROUP SERVICES INC | COM | $71.4M | 2.1% | 448,067 SH | New |
| BROADCOM INC | COM | $63.5M | 1.9%Prev: 2.0% | 183,521 SH | Increased-7,374 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $2.1M | 0.1%Prev: 0.1% | 40,701 SH | Increased+5,100 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $121.4M | 3.6%Prev: 3.9% | 2,642,075 SH | Increased+898,478 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $21.3M | 0.6%Prev: 0.7% | 611,953 SH | Increased-23,737 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $13.8M | 0.4%Prev: 0.4% | 303,852 SH | Increased+3,259 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $313K | 0.0%Prev: 0.0% | 11,567 SH | Increased-283 SH |
| CADENCE DESIGN SYSTEM INC | COM | $2.0M | 0.1%Prev: 0.1% | 6,518 SH | Decreased+424 SH |
| CAMECO CORP | COM | $3.5M | 0.1%Prev: 0.6% | 38,672 SH | Decreased-185,847 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $85.3M | 2.5%Prev: 2.9% | 940,253 SH | Decreased-173,487 SH |
| CANADIAN NAT RES LTD | COM | $112.2M | 3.3%Prev: 2.5% | 3,310,091 SH | Increased+853,828 SH |
| CANADIAN NATL RY CO | COM | $39.5M | 1.2%Prev: 1.1% | 399,231 SH | Increased+40,035 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $90.6M | 2.7%Prev: 1.8% | 1,230,640 SH | Increased+487,586 SH |
| CENOVUS ENERGY INC | COM | $4.1M | 0.1% | 239,597 SH | New |
| CGI INC | CL A SUB VTG | $119.5M | 3.5%Prev: 2.5% | 1,292,690 SH | Increased+432,475 SH |
| CHEVRON CORP NEW | COM | $2.8M | 0.1%Prev: 0.1% | 18,454 SH | Decreased |
| CHUBB LIMITED | COM | $857K | 0.0% | 2,745 SH | New |
| CME GROUP INC | COM | $10.7M | 0.3%Prev: 0.5% | 39,100 SH | Decreased-15,660 SH |
| CME GROUP INC | PUT | $115K | 0.0%Prev: 0.0% | 11,600 SH | Decreased-700 SH |
| COLGATE PALMOLIVE CO | COM | $4.9M | 0.1%Prev: 0.2% | 61,500 SH | Decreased-27,689 SH |
| COLGATE PALMOLIVE CO | PUT | $98K | 0.0%Prev: 0.0% | 18,300 SH | Decreased-100 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $264K | 0.0%Prev: 0.0% | 1,793 SH | Decreased-4,602 SH |
| COSTCO WHSL CORP NEW | COM | $48.3M | 1.4%Prev: 1.7% | 56,015 SH | Decreased-1,492 SH |
| CRH PLC | ORD | $956K | 0.0%Prev: 0.0% | 7,663 SH | Increased |
| DANAHER CORPORATION | COM | $3.2M | 0.1%Prev: 0.1% | 13,852 SH | Increased+1,200 SH |
| DARDEN RESTAURANTS INC | COM | $12.2M | 0.4%Prev: 0.4% | 66,528 SH | Decreased-2,324 SH |
| DECKERS OUTDOOR CORP | COM | $892K | 0.0% | 8,608 SH | New |
| DESCARTES SYS GROUP INC | COM | $13.2M | 0.4%Prev: 0.0% | 150,501 SH | Increased+134,140 SH |
| DISNEY WALT CO | COM | $3.8M | 0.1%Prev: 0.1% | 33,226 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $3.3M | 0.1%Prev: 0.1% | 28,566 SH | Decreased |
| ELI LILLY & CO | COM | $12.5M | 0.4%Prev: 0.3% | 11,615 SH | Increased-21 SH |
| EMERA INC | COM | $407K | 0.0%Prev: 0.0% | 8,260 SH | Increased |
| EMERSON ELEC CO | COM | $3.9M | 0.1%Prev: 0.1% | 29,286 SH | Increased+449 SH |
| ENBRIDGE INC | COM | $64.3M | 1.9%Prev: 1.4% | 1,342,206 SH | Increased+473,868 SH |
| EQUINIX INC | COM | $21.2M | 0.6%Prev: 0.7% | 27,690 SH | Decreased-1,008 SH |
| EQUINOX GOLD CORP | COM | $5.0M | 0.1% | 357,019 SH | New |
| FORTIS INC | COM | $38.4M | 1.1%Prev: 1.2% | 737,570 SH | Increased+25,737 SH |
| GILDAN ACTIVEWEAR INC | COM | $76.4M | 2.3%Prev: 0.6% | 1,221,049 SH | Increased+897,362 SH |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $16.1M | 0.5%Prev: 0.5% | 269,961 SH | Increased-2,025 SH |
| HARTFORD INSURANCE GROUP INC | COM | $21.6M | 0.6%Prev: 0.7% | 157,070 SH | Decreased-5,294 SH |
| HENRY SCHEIN INC | COM | $3.1M | 0.1% | 41,476 SH | New |
| HOME DEPOT INC | COM | $16.5M | 0.5%Prev: 0.7% | 48,088 SH | Decreased-3,431 SH |
| HOME DEPOT INC | PUT | $22K | 0.0%Prev: 0.0% | 500 SH | Increased-400 SH |
| HUDBAY MINERALS INC | COM | $12.0M | 0.4% | 601,889 SH | New |
| ICICI BANK LIMITED | ADR | $14.3M | 0.4%Prev: 0.5% | 478,281 SH | Increased+8,506 SH |
| ILLINOIS TOOL WKS INC | COM | $6.6M | 0.2%Prev: 0.2% | 26,689 SH | Decreased-133 SH |
| ILLUMINA INC | COM | $4.3M | 0.1%Prev: 0.1% | 33,000 SH | Decreased-13,779 SH |
| ILLUMINA INC | PUT | $21K | 0.0%Prev: 0.0% | 9,700 SH | Decreased-1,300 SH |
| IMPERIAL OIL LTD | COM NEW | $3.8M | 0.1%Prev: 0.1% | 44,063 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $1.3M | 0.0% | 44,883 SH | New |
| INTUIT | COM | $3.6M | 0.1%Prev: 0.1% | 5,463 SH | Increased+292 SH |
| INTUITIVE SURGICAL INC | COM NEW | $4.1M | 0.1%Prev: 0.1% | 7,260 SH | Increased+201 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.6M | 0.0%Prev: 0.1% | 22,900 SH | Decreased+200 SH |
| ISHARES TR | ENERGY STRG & MA | $1.7M | 0.0%Prev: 0.1% | 57,700 SH | Decreased-1,200 SH |
| ISHARES TR | ESG ADVANCED UNI | $592K | 0.0% | 13,500 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $1.8M | 0.1%Prev: 0.1% | 106,700 SH | Increased-3,100 SH |
| ISHARES TR | GLOB UTILITS ETF | $2.2M | 0.1%Prev: 0.1% | 28,600 SH | Decreased-1,000 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.4M | 0.1%Prev: 0.1% | 29,500 SH | Decreased |
| JOHNSON & JOHNSON | COM | $29.6M | 0.9%Prev: 0.9% | 142,938 SH | Increased-5,046 SH |
| JPMORGAN CHASE & CO. | COM | $5.5M | 0.2%Prev: 0.1% | 16,980 SH | Increased+3,947 SH |
| LAM RESEARCH CORP | COM NEW | $284K | 0.0% | 1,659 SH | New |
| MAGNA INTL INC | COM | $3.8M | 0.1%Prev: 0.1% | 71,945 SH | Increased+5,500 SH |
| MANULIFE FINL CORP | COM | $55.2M | 1.6%Prev: 0.9% | 1,516,983 SH | Increased+622,772 SH |
| MARKETAXESS HLDGS INC | COM | $4.3M | 0.1%Prev: 0.2% | 23,700 SH | Decreased-9,897 SH |
| MARKETAXESS HLDGS INC | PUT | $82K | 0.0%Prev: 0.0% | 6,900 SH | Decreased-300 SH |
| MASTERCARD INCORPORATED | CL A | $33.0M | 1.0%Prev: 1.2% | 57,830 SH | Decreased-7,817 SH |
| MASTERCARD INCORPORATED | PUT | $37K | 0.0%Prev: 0.0% | 3,600 SH | Decreased-500 SH |
| MCDONALDS CORP | COM | $37.8M | 1.1%Prev: 1.1% | 123,635 SH | Increased+13,199 SH |
| META PLATFORMS INC | CL A | $26.0M | 0.8%Prev: 1.0% | 39,349 SH | Decreased-873 SH |
| MICROSOFT CORP | COM | $70.9M | 2.1%Prev: 2.6% | 146,530 SH | Decreased-6,820 SH |
| MICROSOFT CORP | PUT | $173K | 0.0%Prev: 0.0% | 3,700 SH | Increased-400 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $533K | 0.0%Prev: 0.0% | 33,625 SH | Decreased |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $638K | 0.0%Prev: 0.0% | 87,214 SH | Increased |
| MONOLITHIC PWR SYS INC | COM | $527K | 0.0%Prev: 0.0% | 581 SH | Increased+93 SH |
| MOODYS CORP | COM | $1.2M | 0.0%Prev: 0.0% | 2,442 SH | Increased+506 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $9.7M | 0.3%Prev: 0.8% | 25,414 SH | Decreased-26,188 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $450K | 0.0%Prev: 0.0% | 5,812 SH | Increased |
| NETFLIX INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,453 SH | Increased+10,606 SH |
| NIKE INC | CL B | $6.7M | 0.2%Prev: 0.3% | 104,761 SH | Decreased-19,579 SH |
| NIKE INC | PUT | $111K | 0.0%Prev: 0.0% | 19,100 SH | Increased-100 SH |
| NUTRIEN LTD | COM | $32.5M | 1.0%Prev: 0.5% | 526,741 SH | Increased+265,674 SH |
| NVIDIA CORPORATION | COM | $8.8M | 0.3%Prev: 0.3% | 47,025 SH | Increased+4,009 SH |
| OPEN TEXT CORP | COM | $121.1M | 3.6%Prev: 5.0% | 3,715,835 SH | Decreased-405,297 SH |
| ORACLE CORP | COM | $17.4M | 0.5% | 89,026 SH | New |
| OSHKOSH CORP | COM | $4.7M | 0.1% | 37,227 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 0.1%Prev: 0.0% | 10,568 SH | Increased+3,192 SH |
| PALO ALTO NETWORKS INC | COM | $1.8M | 0.1%Prev: 0.0% | 9,904 SH | Increased+3,156 SH |
| PARKER-HANNIFIN CORP | COM | $13.8M | 0.4%Prev: 0.4% | 15,686 SH | Increased-60 SH |
| PEMBINA PIPELINE CORP | COM | $17.0M | 0.5%Prev: 0.6% | 446,491 SH | Decreased-4,592 SH |
| PEPSICO INC | COM | $342K | 0.0%Prev: 0.0% | 2,385 SH | Decreased-4,275 SH |
| PEPSICO INC | PUT | $2K | 0.0%Prev: 0.0% | 600 SH | Decreased-800 SH |
| PLAYTIKA HLDG CORP | COM | $58K | 0.0% | 14,794 SH | New |
| PROCTER AND GAMBLE CO | COM | $10.5M | 0.3%Prev: 0.4% | 73,091 SH | Decreased-2,231 SH |
| REPUBLIC SVCS INC | COM | $25.0M | 0.7%Prev: 0.9% | 117,768 SH | Decreased-5,294 SH |
| RESTAURANT BRANDS INTL INC | COM | $60.2M | 1.8%Prev: 2.3% | 881,913 SH | Decreased-240,697 SH |
| ROGERS COMMUNICATIONS INC | CL B | $23.7M | 0.7%Prev: 0.7% | 627,572 SH | Increased+4,027 SH |
| ROPER TECHNOLOGIES INC | COM | $3.2M | 0.1%Prev: 0.1% | 7,105 SH | Increased+862 SH |
| ROYAL BK CDA | COM | $301.4M | 8.9%Prev: 7.5% | 1,767,408 SH | Increased+187,525 SH |
| RTX CORPORATION | COM | $3.8M | 0.1%Prev: 0.1% | 20,630 SH | Decreased-5,871 SH |
| SANOFI SA | SPONSORED ADR | $5.8M | 0.2%Prev: 0.2% | 120,355 SH | Decreased-5,101 SH |
| SERVICENOW INC | COM | $2.6M | 0.1%Prev: 0.1% | 16,783 SH | Decreased+13,731 SH |
| SHELL PLC | SPON ADS | $23.9M | 0.7%Prev: 0.8% | 325,130 SH | Decreased-14,603 SH |
| SHERWIN WILLIAMS CO | COM | $1.0M | 0.0%Prev: 0.0% | 3,220 SH | Increased+417 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $7.2M | 0.2%Prev: 0.3% | 44,590 SH | Decreased-22,661 SH |
| STANTEC INC | COM | $27.8M | 0.8%Prev: 1.0% | 294,684 SH | Decreased+7,826 SH |
| STARBUCKS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 26,644 SH | Increased+1,900 SH |
| SUN LIFE FINANCIAL INC. | COM | $29.2M | 0.9%Prev: 0.9% | 467,976 SH | Increased+15,849 SH |
| SUNCOR ENERGY INC NEW | COM | $88.3M | 2.6%Prev: 2.5% | 1,989,193 SH | Increased+121,333 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $806K | 0.0%Prev: 0.0% | 2,653 SH | Increased+1,320 SH |
| TC ENERGY CORP | COM | $15.6M | 0.5%Prev: 0.6% | 283,494 SH | Decreased-31,798 SH |
| TECK RESOURCES LTD | CL B | $43.2M | 1.3%Prev: 1.3% | 900,873 SH | Increased-24,978 SH |
| TELUS CORPORATION | COM | $35.2M | 1.0%Prev: 1.9% | 2,671,700 SH | Decreased-975,070 SH |
| TEXAS INSTRS INC | COM | $3.3M | 0.1%Prev: 0.1% | 19,155 SH | Decreased+149 SH |
| TFI INTL INC | COM | $3.7M | 0.1%Prev: 0.1% | 35,746 SH | Increased+5,700 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.0% | 2,432 SH | New |
| THOMSON REUTERS CORP | COM | $301K | 0.0%Prev: 0.0% | 2,277 SH | Decreased-5,988 SH |
| TJX COS INC NEW | COM | $22.7M | 0.7%Prev: 0.7% | 147,759 SH | Increased-4,065 SH |
| TORONTO DOMINION BK ONT | COM NEW | $124.5M | 3.7%Prev: 2.0% | 1,319,972 SH | Increased+526,359 SH |
| TOTALENERGIES SE | ACT | $35.2M | 1.0% | 538,757 SH | New |
| UNILEVER PLC | SPON ADR NEW | $9.2M | 0.3%Prev: 0.3% | 140,642 SH | Decreased-24,711 SH |
| UNITEDHEALTH GROUP INC | COM | $7.4M | 0.2%Prev: 0.3% | 22,422 SH | Decreased-6,573 SH |
| UNITEDHEALTH GROUP INC | PUT | $79K | 0.0%Prev: 0.0% | 4,500 SH | Increased-100 SH |
| VERISK ANALYTICS INC | COM | $4.2M | 0.1%Prev: 0.2% | 18,920 SH | Decreased-5,537 SH |
| VERISK ANALYTICS INC | PUT | $100K | 0.0%Prev: 0.0% | 3,100 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $2.0M | 0.1%Prev: 0.0% | 12,301 SH | Increased+3,796 SH |
| VISA INC | COM CL A | $2.1M | 0.1%Prev: 0.1% | 6,083 SH | Increased+1,006 SH |
| VISTRA CORP | COM | $1.3M | 0.0%Prev: 0.0% | 8,121 SH | Increased+3,220 SH |
| WABTEC | COM | $636K | 0.0% | 2,978 SH | New |
| WALMART INC | COM | $233K | 0.0% | 2,090 SH | New |
| WASTE CONNECTIONS INC | COM | $769K | 0.0%Prev: 0.1% | 4,381 SH | Decreased-9,714 SH |
| WASTE MGMT INC DEL | COM | $20.1M | 0.6%Prev: 0.7% | 91,428 SH | Decreased-3,897 SH |
| WATERS CORP | COM | $4.1M | 0.1%Prev: 0.2% | 10,900 SH | Decreased-4,693 SH |
| WATERS CORP | PUT | $4K | 0.0%Prev: 0.0% | 3,400 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $10.2M | 0.3%Prev: 0.4% | 97,018 SH | Decreased-2,863 SH |
| WEST FRASER TIMBER CO LTD | COM | $1.1M | 0.0% | 17,980 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $39.1M | 1.2%Prev: 1.2% | 332,289 SH | Increased-3,417 SH |
| WILLIAMS COS INC | COM | $44.4M | 1.3%Prev: 1.6% | 738,403 SH | Decreased-30,449 SH |
| WW GRAINGER INC | COM | $11.2M | 0.3% | 11,138 SH | New |
| YUM CHINA HLDGS INC | COM | $7.3M | 0.2%Prev: 0.3% | 153,900 SH | Decreased-63,987 SH |
| YUM CHINA HLDGS INC | PUT | $115K | 0.0%Prev: 0.0% | 44,100 SH | Increased-1,100 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $943K | 0.0% | 10,484 SH | New |