| Keycorp (KEY) | $3.6B | 5.59% | 157,762,958 | -5,233,368 | Trimmed |
| NVIDIA Corp. (NVDA) | $3.5B | 5.42% | 17,615,546 | -5,648,421 | Trimmed |
| Royal Bank of Canada (RY) | $2.5B | 3.92% | 12,311,637 | -450,059 | Trimmed |
| Microsoft Corp. (MSFT) | $2.4B | 3.65% | 6,366,290 | +1,596,519 | Added |
| Apple Inc. (AAPL) | $2.2B | 3.33% | 7,477,651 | -3,639,636 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $2.0B | 3.11% | 2,703,092 | +844,085 | Added |
| Alphabet Inc. (GOOG) | $1.7B | 2.59% | 4,770,539 | +618,860 | Added |
| Broadcom Inc. (AVGO) | $1.6B | 2.48% | 4,278,021 | -178,491 | Trimmed |
| Toronto-Dominion Bank (TD) | $1.5B | 2.23% | 11,947,977 | -563,586 | Trimmed |
| Canadian Imperial Bank of Commerce (CM) | $1.3B | 2.00% | 11,268,708 | -1,414,780 | Trimmed |
| Meta Platforms, Inc. (META) | $1.2B | 1.91% | 2,202,780 | +1,069,857 | Added |
| Alphabet Inc. (GOOGL) | $981.1M | 1.51% | 2,745,323 | -1,812,698 | Trimmed |
| Bank of Montreal (BMO) | $920.0M | 1.42% | 5,205,604 | +173,121 | Added |
| Micron Technology Inc. (MU) | $871.6M | 1.34% | 755,064 | -482,335 | Trimmed |
| Amazon.com Inc. (AMZN) | $861.0M | 1.32% | 3,613,300 | -4,635,055 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $850.0M | 1.31% | 2,596,890 | -273,878 | Trimmed |
| Applied Materials Inc. (AMAT) | $800.0M | 1.23% | 1,106,526 | +225,916 | Added |
| Tesla, Inc. (TSLA) | $774.9M | 1.19% | 1,842,395 | +108,339 | Added |
| Brookfield Corporation (BN) | $707.5M | 1.09% | 16,584,463 | +1,243,535 | Added |
| Lam Research Corp. (LRCX) | $692.9M | 1.06% | 1,598,917 | +659,434 | Added |
| SPDR S&P 500 (SPY) | $620.9M | 0.95% | 831,415 | +141,206 | Added |
| Manulife Financial Corporation (MFC) | $594.8M | 0.92% | 14,667,624 | +3,296,933 | Added |
| Sun Life Financial Inc. (SLF) | $544.1M | 0.84% | 6,930,024 | +60,744 | Added |
| Western Digital Corp. (WDC) | $500.3M | 0.77% | 783,212 | +420,037 | Added |
| Enbridge Inc. (ENB) | $485.5M | 0.75% | 8,953,708 | +3,300,996 | Added |
| Palantir Technologies Inc. (PLTR) | $473.6M | 0.73% | 4,058,959 | +2,084,051 | Added |
| UnitedHealth Group Inc. (UNH) | $469.9M | 0.72% | 1,130,593 | -121,525 | Trimmed |
| Shopify Inc. (SHOP) | $460.9M | 0.71% | 4,029,656 | +833,652 | Added |
| Canadian Natural Resources Limited (CNQ) | $387.7M | 0.60% | 9,798,316 | +3,232,924 | Added |
| BCE Inc (BCE) | $386.7M | 0.59% | 17,954,428 | +657,652 | Added |
| Invesco QQQ Trust (QQQ) | $366.3M | 0.56% | 497,424 | +473,149 | Added |
| Roundhill ETF Trust (DRAM) | $337.1M | 0.52% | 4,564,460 | +4,564,460 | New position |
| Sandisk Corp. (SNDK) | $329.3M | 0.51% | 144,848 | -49,072 | Trimmed |
| Marvell Technology, Inc. (MRVL) | $314.9M | 0.48% | 1,057,131 | +982,186 | Added |
| Caterpillar Inc. (CAT) | $313.5M | 0.48% | 294,412 | -47,267 | Trimmed |
| Credicorp Ltd (BAP) | $311.3M | 0.48% | 799,051 | +481,807 | Added |
| TC Energy Corporation (TRP) | $298.8M | 0.46% | 4,512,114 | -3,868,878 | Trimmed |
| Philip Morris International Inc. (PM) | $291.0M | 0.45% | 1,608,480 | +547,007 | Added |
| Merck & Co., Inc. (MRK) | $281.7M | 0.43% | 2,191,725 | +734,487 | Added |
| Suncor Energy Inc. (SU) | $278.8M | 0.43% | 5,182,715 | +416,848 | Added |
| Advanced Micro Devices Inc. (AMD) | $269.9M | 0.41% | 464,664 | +45,627 | Added |
| Akamai Technologies Inc. (AKAM) | $266.4M | 0.41% | 2,253,873 | -86,428 | Trimmed |
| Citigroup Inc. (C) | $262.4M | 0.40% | 1,874,676 | -380,651 | Trimmed |
| Fortis Inc. (FTS) | $257.4M | 0.40% | 4,492,744 | -96,154 | Trimmed |
| Costco Wholesale Corp. (COST) | $257.0M | 0.40% | 274,678 | +58,701 | Added |
| Telus Corporation (TU) | $255.2M | 0.39% | 24,128,736 | +3,020,646 | Added |
| Intel Corp. (INTC) | $243.4M | 0.37% | 1,743,233 | -1,321,575 | Trimmed |
| iShares Trust (EPU) | $242.3M | 0.37% | 2,901,771 | 0 | Held |
| Agnico Eagle Mines Ltd (AEM) | $234.8M | 0.36% | 1,511,487 | +35,723 | Added |
| Texas Instruments Inc. (TXN) | $230.0M | 0.35% | 771,538 | +277,336 | Added |
| Johnson & Johnson (JNJ) | $225.1M | 0.35% | 886,454 | +124,651 | Added |
| Goldman Sachs Group Inc. (GS) | $224.7M | 0.35% | 222,183 | +57,967 | Added |
| Barrick Mining Corp (B) | $223.1M | 0.34% | 6,068,046 | +1,922,499 | Added |
| Mastercard Inc. (MA) | $218.7M | 0.34% | 425,878 | +233,662 | Added |
| Rogers Communications Inc. (RCI) | $213.6M | 0.33% | 6,565,934 | +285,770 | Added |
| ServiceNow, Inc. (NOW) | $213.4M | 0.33% | 2,148,614 | +1,130,578 | Added |
| Eli Lilly & Co. (LLY) | $208.0M | 0.32% | 173,376 | -186,761 | Trimmed |
| PepsiCo Inc. (PEP) | $201.6M | 0.31% | 1,489,246 | +546,175 | Added |
| Canadian Pacific Kansas City Ltd. (CP) | $193.2M | 0.30% | 2,229,111 | -13,446 | Trimmed |
| Nu Holdings Ltd. (NU) | $192.6M | 0.30% | 14,419,060 | -1,692,556 | Trimmed |
| Morgan Stanley (MS) | $188.1M | 0.29% | 899,747 | +184,705 | Added |
| Norfolk Southern Corp. (NSC) | $181.0M | 0.28% | 575,207 | -13,265 | Trimmed |
| Emera Inc. F (EMA) | $175.9M | 0.27% | 3,317,241 | -32,399 | Trimmed |
| iShares Trust (EEM) | $174.8M | 0.27% | 2,555,879 | +2,018,049 | Added |
| Pembina Pipeline Corp (PBA) | $174.1M | 0.27% | 3,763,790 | -2,620 | Held |
| Bank of America Corp. (BAC) | $171.1M | 0.26% | 3,002,094 | -88,361 | Trimmed |
| KLA Corp. (KLAC) | $171.0M | 0.26% | 566,734 | -50,636 | Trimmed |
| Chevron Corp. (CVX) | $167.3M | 0.26% | 1,009,132 | +174,465 | Added |
| Oracle Corp. (ORCL) | $164.7M | 0.25% | 1,123,970 | +6,741 | Added |
| Medtronic plc (MDT) | $164.7M | 0.25% | 2,105,558 | +2,105,558 | New position |
| Qualcomm Inc. (QCOM) | $163.7M | 0.25% | 885,934 | +557,541 | Added |
| Canadian Natl Ry Co. (CNI) | $159.4M | 0.24% | 1,335,451 | -61,648 | Trimmed |
| Cenovus Energy Inc. (CVE) | $156.8M | 0.24% | 6,318,404 | +1,275,477 | Added |
| Webster Finl Corp. (WBS) | $154.8M | 0.24% | 2,025,607 | +1,355,395 | Added |
| Novo Nordisk A/S (NVO) | $146.9M | 0.23% | 3,065,015 | +3,010,608 | Added |
| Invesco Exch Traded FD Trust II (QQQM) | $143.5M | 0.22% | 473,609 | +473,609 | New position |
| BlackRock, Inc. (BLK) | $140.3M | 0.22% | 145,874 | +2,638 | Added |
| Technology Select Sector SPDR ETF (XLK) | $136.3M | 0.21% | 715,360 | +656,790 | Added |
| Intuitive Surgical Inc. (ISRG) | $133.4M | 0.20% | 335,430 | -282,708 | Trimmed |
| Brookfield Asset Management Ltd. (BAM) | $130.7M | 0.20% | 2,911,831 | -89,931 | Trimmed |
| Cameco Corp. (CCJ) | $129.9M | 0.20% | 1,274,385 | +83,116 | Added |
| Kenvue Inc. (KVUE) | $128.0M | 0.20% | 6,697,615 | +4,582,205 | Added |
| Trane Technologies plc (TT) | $127.4M | 0.20% | 259,342 | +86,974 | Added |
| Wheaton Precious Metals Corp. (WPM) | $127.2M | 0.20% | 1,131,059 | -4,398 | Trimmed |
| Select Sector SPDR Trust (XLV) | $126.4M | 0.19% | 796,960 | +117,220 | Added |
| Kinross Gold Corp. (KGC) | $125.8M | 0.19% | 5,314,702 | +396,716 | Added |
| Williams Companies, Inc. (WMB) | $125.5M | 0.19% | 1,688,039 | +441,481 | Added |
| Celestica Inc. (CLS) | $122.9M | 0.19% | 336,874 | +50,055 | Added |
| iShares Trust (SOXX) | $122.8M | 0.19% | 191,687 | -659,542 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $122.4M | 0.19% | 244,562 | -31,287 | Trimmed |
| Booking Holdings Inc. (BKNG) | $121.9M | 0.19% | 684,101 | -21,078,899 | Trimmed |
| iShares Trust (EFA) | $119.4M | 0.18% | 1,149,536 | -469,420 | Trimmed |
| TJX Companies Inc. (TJX) | $118.9M | 0.18% | 785,085 | +50,264 | Added |
| Home Depot, Inc. (HD) | $118.7M | 0.18% | 336,631 | -386,127 | Trimmed |
| Arista Networks, Inc. (ANET) | $113.5M | 0.17% | 666,245 | -190,792 | Trimmed |
| Regeneron Pharmaceuticals, Inc. (REGN) | $113.3M | 0.17% | 181,706 | +84,186 | Added |
| Warner Bros. Discovery, Inc. (WBD) | $112.5M | 0.17% | 4,220,452 | -778,257 | Trimmed |
| General Electric Co. (GE) | $109.9M | 0.17% | 293,959 | +113,786 | Added |
| SPDR Dow Jones Indl Average (DIA) | $108.3M | 0.17% | 207,309 | +31,047 | Added |
| Vaneck ETF Trust (GDX) | $107.7M | 0.17% | 1,427,370 | -1,265,586 | Trimmed |