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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | $89.2M | 553471 | 4.87% |
| 2 | RB GLOBAL INC | $57.3M | 599791 | 3.13% |
| 3 | ASTRAZENECA PLC | $55.1M | 279490 | 3.01% |
| 4 | FORTIS INC | $54.6M | 981216 | 2.98% |
| 5 | TORONTO DOMINION BK ONT | $53.3M | 572742 | 2.91% |
| 6 | CANADIAN NATL RY CO | $52.9M | 515357 | 2.89% |
| 7 | RESTAURANT BRANDS INTL INC | $51.1M | 693116 | 2.79% |
| 8 | APPLE INC | $49.1M | 193373 | 2.68% |
| 9 | MICROSOFT CORP | $46.3M | 125188 | 2.53% |
| 10 | CANADIAN IMPERIAL BANK OF CO | $46.3M | 489753 | 2.53% |
| 11 | ABBOTT LABORATORIES | $42.3M | 412395 | 2.31% |
| 12 | NVIDIA CORPORATION | $39.3M | 225481 | 2.15% |
| 13 | VISA INC | $38.2M | 126421 | 2.09% |
| 14 | JACOBS SOLUTIONS INC | $36.9M | 289641 | 2.01% |
| 15 | CANADIAN PACIFIC KANSAS CITY | $31.2M | 398325 | 1.71% |
| 16 | CMS ENERGY CORP | $30.9M | 398132 | 1.69% |
| 17 | WASTE CONNECTIONS INC | $30.8M | 190066 | 1.68% |
| 18 | WILLIS TOWERS WATSON PLC LTD | $29.3M | 100725 | 1.60% |
| 19 | MARRIOTT INTL INC NEW | $28.1M | 86003 | 1.54% |
| 20 | CONOCOPHILLIPS | $27.9M | 211202 | 1.52% |
| 21 | JPMORGAN CHASE & CO | $27.6M | 93986 | 1.51% |
| 22 | COLGATE PALMOLIVE CO | $27.4M | 320907 | 1.49% |
| 23 | WEC ENERGY GROUP INC | $25.2M | 217803 | 1.38% |
| 24 | SAP SE | $24.6M | 143756 | 1.34% |
| 25 | AMAZON COM INC | $24.2M | 116311 | 1.32% |
| 26 | CGI INC | $24.1M | 330213 | 1.31% |
| 27 | CBOE GLOBAL MKTS INC | $22.3M | 79369 | 1.22% |
| 28 | ALGONQUIN POWER & UTILITIES | $21.6M | 3535918 | 1.18% |
| 29 | BOYD GROUP SERVICES INC | $19.5M | 152909 | 1.06% |
| 30 | MOTOROLA SOLUTIONS INC | $18.8M | 43221 | 1.02% |
| 31 | ELI LILLY & CO | $18.1M | 19668 | 0.99% |
| 32 | ZOETIS INC | $17.7M | 149895 | 0.97% |
| 33 | BANK MONTREAL MEDIUM | $17.6M | 130608 | 0.96% |
| 34 | INVESCO EXCH TRADED FD TR II | $16.7M | 619812 | 0.91% |
| 35 | WASTE MGMT INC DEL | $16.2M | 70291 | 0.88% |
| 36 | INVESCO EXCHANGE TRADED FD T | $15.0M | 78090 | 0.82% |
| 37 | MANULIFE FINL CORP | $14.3M | 416206 | 0.78% |
| 38 | GENTEX CORP | $14.1M | 647425 | 0.77% |
| 39 | STANTEC INC | $14.1M | 163724 | 0.77% |
| 40 | COLLIERS INTL GROUP INC | $13.6M | 127860 | 0.74% |
| 41 | ASML HLDG NV | $13.6M | 10277 | 0.74% |
| 42 | PROCTER & GAMBLE CO | $13.4M | 92525 | 0.73% |
| 43 | STAGWELL INC | $12.8M | 2039680 | 0.70% |
| 44 | NETFLIX INC. | $12.2M | 126545 | 0.66% |
| 45 | ADVANCED MICRO DEVICES INC | $11.4M | 56073 | 0.62% |
| 46 | PEMBINA PIPELINE CORP | $11.2M | 251656 | 0.61% |
| 47 | RIO TINTO PLC | $11.2M | 120181 | 0.61% |
| 48 | BANK NOVA SCOTIA B C | $11.2M | 161500 | 0.61% |
| 49 | LULULEMON ATHLETICA INC | $11.1M | 72300 | 0.60% |
| 50 | ALPHABET INC | $10.7M | 37248 | 0.59% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.