| Brookfield Corporation (BN) | $1.0B | 5.59% | 14,806,245 | -700,283 | Trimmed |
| Toronto-Dominion Bank (TD) | $938.0M | 5.16% | 11,728,785 | -267,746 | Trimmed |
| Canadian Natl Ry Co. (CNI) | $836.8M | 4.60% | 8,871,249 | -370,454 | Trimmed |
| Open Text Corp. (OTEX) | $790.7M | 4.35% | 21,150,154 | +117,436 | Added |
| Bank of Montreal (BMO) | $760.4M | 4.18% | 5,833,830 | -566,349 | Trimmed |
| Shopify Inc. (SHOP) | $722.4M | 3.98% | 4,861,383 | -221,596 | Trimmed |
| Microsoft Corp. (MSFT) | $661.8M | 3.64% | 1,277,760 | -119,794 | Trimmed |
| Cae Inc. (CAE) | $620.3M | 3.41% | 20,943,262 | -805,474 | Trimmed |
| TC Energy Corporation (TRP) | $584.7M | 3.22% | 10,751,401 | -492,953 | Trimmed |
| Franco Nev Corp. (FNV) | $548.3M | 3.02% | 2,462,713 | -334,297 | Trimmed |
| Thomson Reuters Corporation (TRI) | $448.3M | 2.47% | 2,886,701 | -124,059 | Trimmed |
| Stantec Inc. (STN) | $440.3M | 2.42% | 4,082,124 | -881,942 | Trimmed |
| Amazon.com Inc. (AMZN) | $435.1M | 2.39% | 1,981,602 | -29,879 | Trimmed |
| Gildan Activewear Inc. (GIL) | $395.7M | 2.18% | 6,848,156 | -564,050 | Trimmed |
| Cgi Inc. (GIB) | $359.4M | 1.98% | 4,033,813 | -184,431 | Trimmed |
| Pembina Pipeline Corp (PBA) | $356.5M | 1.96% | 8,814,455 | +8,372,612 | Added |
| Oracle Corp. (ORCL) | $343.3M | 1.89% | 1,220,787 | -206,236 | Trimmed |
| Colliers Intl Group Inc. (CIGI) | $331.0M | 1.82% | 2,115,789 | -417,047 | Trimmed |
| Mastercard Inc. (MA) | $311.5M | 1.71% | 547,672 | -15,077 | Trimmed |
| Abbott Laboratories (ABT) | $289.1M | 1.59% | 2,158,089 | -37,740 | Trimmed |
| Tfi Intl Inc. (TFII) | $281.8M | 1.55% | 3,201,844 | -102,189 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $277.0M | 1.52% | 878,324 | -47,756 | Trimmed |
| Alphabet Inc. (GOOG) | $262.8M | 1.45% | 1,078,837 | -65,361 | Trimmed |
| Alphabet Inc. (GOOGL) | $262.5M | 1.44% | 1,079,717 | -135,765 | Trimmed |
| Interactive Brokers Group, Inc. (IBKR) | $256.3M | 1.41% | 3,724,608 | -492,093 | Trimmed |
| Royal Bank of Canada (RY) | $242.6M | 1.33% | 1,645,780 | -337,524 | Trimmed |
| Descartes Sys Group Inc. (DSGX) | $233.9M | 1.29% | 2,483,153 | -121,694 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $229.5M | 1.26% | 664,655 | -4,839 | Trimmed |
| Boston Scientific Corp. (BSX) | $214.1M | 1.18% | 2,192,794 | -76,179 | Trimmed |
| Restaurant Brands International Inc. (QSR) | $209.4M | 1.15% | 3,263,219 | -148,118 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $206.6M | 1.14% | 739,611 | -1,098 | Trimmed |
| RB Global Inc. (RBA) | $195.6M | 1.08% | 1,805,849 | +1,805,849 | New position |
| Fiserv Inc. (FISV) | $194.5M | 1.07% | 1,508,425 | +125,513 | Added |
| PepsiCo Inc. (PEP) | $182.9M | 1.01% | 1,302,013 | +1,885 | Added |
| Becton Dickinson & Co. (BDX) | $175.0M | 0.96% | 935,130 | -6,673 | Trimmed |
| Meta Platforms, Inc. (META) | $173.0M | 0.95% | 235,586 | +62,640 | Added |
| IQVIA Holdings Inc. (IQV) | $149.2M | 0.82% | 785,658 | -7,365 | Trimmed |
| Copart Inc. (CPRT) | $140.0M | 0.77% | 3,112,375 | -82,339 | Trimmed |
| Broadcom Inc. (AVGO) | $138.9M | 0.76% | 420,881 | -3,533 | Trimmed |
| Accenture plc (ACN) | $132.1M | 0.73% | 535,794 | -17,233 | Trimmed |
| TJX Companies Inc. (TJX) | $128.5M | 0.71% | 888,931 | -5,173 | Trimmed |
| Sherwin Williams Co. (SHW) | $120.0M | 0.66% | 346,536 | -9,809 | Trimmed |
| AMETEK Inc. (AME) | $115.6M | 0.64% | 614,702 | -9,712 | Trimmed |
| HDFC Bank Limited (HDB) | $113.3M | 0.62% | 3,317,169 | -313,727 | Trimmed |
| Berkshire Hathaway Inc. Class B (BRKB) | $111.4M | 0.61% | 221,593 | -6,141 | Trimmed |
| Danaher Corp. (DHR) | $109.9M | 0.60% | 554,230 | -11,836 | Trimmed |
| Cadence Design Systems Inc. (CDNS) | $106.6M | 0.59% | 303,436 | -2,671 | Trimmed |
| Manulife Financial Corporation (MFC) | $102.0M | 0.56% | 3,273,476 | -107,491 | Trimmed |
| Guidewire Software, Inc. (GWRE) | $101.1M | 0.56% | 439,972 | -5,260 | Trimmed |
| Mondelez International, Inc. (MDLZ) | $97.0M | 0.53% | 1,552,357 | +127,412 | Added |
| Intuit Inc. (INTU) | $90.5M | 0.50% | 132,503 | +132,503 | New position |
| Public Service Enterprise Group Inc. (PEG) | $85.6M | 0.47% | 1,025,305 | +530,248 | Added |
| Bank Ozk Little Rock ARK (OZK) | $84.5M | 0.47% | 1,658,271 | -143,928 | Trimmed |
| Enbridge Inc. (ENB) | $84.3M | 0.46% | 1,671,318 | -49,575 | Trimmed |
| Johnson & Johnson (JNJ) | $83.5M | 0.46% | 450,506 | -22,340 | Trimmed |
| Bank of Nova Scotia (BNS) | $80.4M | 0.44% | 1,242,357 | -121,010 | Trimmed |
| Chubb Ltd. (CB) | $78.7M | 0.43% | 278,658 | -8,218 | Trimmed |
| Monster Beverage Corp. (MNST) | $72.3M | 0.40% | 1,074,573 | -15,147 | Trimmed |
| Procter & Gamble Co. (PG) | $62.1M | 0.34% | 404,384 | -17,538 | Trimmed |
| ASML Holding N.V. (ASML) | $60.7M | 0.33% | 62,723 | +179 | Added |
| RELX PLC (RELX) | $53.9M | 0.30% | 1,129,509 | -19,668 | Trimmed |
| American Financial Group Inc. (AFG) | $53.9M | 0.30% | 369,784 | -3,582 | Trimmed |
| CME Group Inc. (CME) | $47.3M | 0.26% | 175,151 | -3,858 | Trimmed |
| SAP SE (SAP) | $44.1M | 0.24% | 165,093 | +20,512 | Added |
| Costco Wholesale Corp. (COST) | $40.6M | 0.22% | 43,841 | -2,777 | Trimmed |
| Unilever plc (UL) | $40.1M | 0.22% | 676,812 | +20,490 | Added |
| Colgate-Palmolive Co. (CL) | $33.5M | 0.18% | 418,440 | -29,662 | Trimmed |
| Diageo plc (DEO) | $32.4M | 0.18% | 339,798 | -263,612 | Trimmed |
| Axos Financial, Inc. (AX) | $32.4M | 0.18% | 382,183 | -4,477 | Trimmed |
| Credit Acceptance Corp. (CACC) | $32.3M | 0.18% | 69,214 | -1,265 | Trimmed |
| SPDR S&P 500 (SPY) | $27.5M | 0.15% | 41,279 | -9,519 | Trimmed |
| ServisFirst Bancshares, Inc. (SFBS) | $24.4M | 0.13% | 303,115 | -3,067 | Trimmed |
| Progressive Corp. (PGR) | $22.5M | 0.12% | 91,262 | -900 | Trimmed |
| LCI Industries (LCII) | $22.1M | 0.12% | 236,956 | -2,287 | Trimmed |
| Verisk Analytics, Inc. (VRSK) | $21.8M | 0.12% | 86,669 | -11,369 | Trimmed |
| AbbVie Inc. (ABBV) | $20.6M | 0.11% | 88,873 | +90 | Added |
| Autodesk, Inc. (ADSK) | $18.8M | 0.10% | 59,225 | -282,806 | Trimmed |
| Alcon AG (ALC) | $17.2M | 0.09% | 230,438 | -4,104 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $16.1M | 0.09% | 142,564 | -1,663 | Trimmed |
| Eli Lilly & Co. (LLY) | $15.5M | 0.09% | 20,327 | -220 | Trimmed |
| Sea Limited (SE) | $15.5M | 0.09% | 86,522 | -2,958 | Trimmed |
| Automatic Data Processing Inc. (ADP) | $15.4M | 0.09% | 52,462 | -9,210 | Trimmed |
| MercadoLibre, Inc. (MELI) | $14.4M | 0.08% | 6,175 | +28 | Added |
| Triple Flag Precious Metal (TFPM) | $13.0M | 0.07% | 443,713 | -82,510 | Trimmed |
| Trip.com Group Limited (TCOM) | $12.5M | 0.07% | 166,860 | -4,263 | Trimmed |
| Apple Inc. (AAPL) | $11.4M | 0.06% | 44,738 | -7,650 | Trimmed |
| Zoetis Inc. (ZTS) | $11.2M | 0.06% | 76,698 | -6,724 | Trimmed |
| Nutrien Ltd. (NTR) | $10.7M | 0.06% | 181,665 | -1,906 | Trimmed |
| Nu Holdings Ltd. (NU) | $10.4M | 0.06% | 651,820 | +2,580 | Added |
| Credicorp Ltd (BAP) | $10.4M | 0.06% | 38,882 | -7,758 | Trimmed |
| Telus Corporation (TU) | $10.2M | 0.06% | 645,207 | -9,566 | Trimmed |
| Booking Holdings Inc. (BKNG) | $8.8M | 0.05% | 1,634 | -76 | Trimmed |
| Ats Corporation (ATS) | $8.8M | 0.05% | 334,904 | -44,304 | Trimmed |
| NVIDIA Corp. (NVDA) | $8.4M | 0.05% | 45,038 | +37,758 | Added |
| Haleon plc (HLN) | $7.4M | 0.04% | 821,006 | +90,904 | Added |
| Novartis AG (NVS) | $6.7M | 0.04% | 52,037 | -1,410 | Trimmed |
| Emerson Electric Co. (EMR) | $6.0M | 0.03% | 45,460 | 0 | Held |
| Comcast Corp. (CMCSA) | $5.6M | 0.03% | 176,738 | -18,998 | Trimmed |
| Fomento Economico Mexicano S (FMX) | $5.5M | 0.03% | 55,306 | -1,150 | Trimmed |
| Yum China Holdings, Inc. (YUMC) | $5.4M | 0.03% | 126,474 | +160 | Added |