| 1 | Royal Bank of Canada | N/A | 7.77% | 1,814,360 |
| 2 | SHOPIFY SUBORDINATE VOTING INC CLA | N/A | 5.87% | 1,555,766 |
| 3 | The Toronto-Dominion Bank | N/A | 4.91% | 2,245,171 |
| 4 | Enbridge Inc. | N/A | 4.27% | 2,793,786 |
| 5 | BROOKFIELD CORP CLASS A | N/A | 3.57% | 1,756,198 |
| 6 | Canadian Pacific Kansas City Limited | N/A | 3.32% | 1,197,250 |
| 7 | Bank of Montreal | N/A | 3.28% | 936,348 |
| 8 | Constellation Software Inc. | N/A | 3.19% | 25,821 |
| 9 | Canadian Natural Resources Limited | N/A | 2.83% | 2,706,430 |
| 10 | The Bank of Nova Scotia | N/A | 2.80% | 1,596,306 |
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| 11 | Canadian Imperial Bank of Commerce | N/A | 2.73% | 1,209,703 |
| 12 | Canadian National Railway Company | N/A | 2.52% | 685,602 |
| 13 | Manulife Financial Corporation | N/A | 2.42% | 2,217,540 |
| 14 | Agnico Eagle Mines Limited | N/A | 2.33% | 643,320 |
| 15 | TC Energy Corporation | N/A | 2.26% | 1,331,310 |
| 16 | Suncor Energy Inc. | N/A | 1.96% | 1,612,568 |
| 17 | Intact Financial Corporation | N/A | 1.67% | 228,791 |
| 18 | Alimentation Couche-Tard Inc. | N/A | 1.64% | 972,906 |
| 19 | National Bank of Canada | N/A | 1.58% | 504,409 |
| 20 | Sun Life Financial Inc. | N/A | 1.58% | 738,681 |
| 21 | Wheaton Precious Metals Corp. | N/A | 1.56% | 581,940 |
| 22 | Dollarama Inc. | N/A | 1.47% | 356,668 |
| 23 | Fairfax Financial Holdings Limited | N/A | 1.42% | 25,882 |
| 24 | BARRICK MINING CORP | N/A | 1.35% | 2,224,375 |
| 25 | Franco-Nevada Corporation | N/A | 1.34% | 246,921 |
| 26 | Thomson Reuters Corporation | N/A | 1.32% | 201,991 |
| 27 | Nutrien Ltd. | N/A | 1.24% | 629,774 |
| 28 | WSP Global Inc. | N/A | 1.11% | 167,530 |
| 29 | Loblaw Companies Limited | N/A | 1.04% | 193,482 |
| 30 | Fortis Inc. | N/A | 1.02% | 637,819 |
| 31 | CAMECO CORP | N/A | 0.98% | 558,238 |
| 32 | CGI Inc. | N/A | 0.96% | 260,710 |
| 33 | Pembina Pipeline Corporation | N/A | 0.95% | 745,652 |
| 34 | RESTAURANTS BRANDS INTERNATIONAL I | N/A | 0.95% | 393,780 |
| 35 | BROOKFIELD ASSET MANAGEMENT VOTING | N/A | 0.92% | 454,744 |
| 36 | Power Corporation of Canada | N/A | 0.88% | 718,918 |
| 37 | RBA RB Global | $105.31
+1.4% | 0.87% | 236,720 |
| 38 | Cenovus Energy Inc. | N/A | 0.82% | 1,753,670 |
| 39 | Kinross Gold Corporation | N/A | 0.74% | 1,575,897 |
| 40 | TECK RESOURCES SUBORDINATE VOTING | N/A | 0.74% | 607,769 |
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| 41 | Tourmaline Oil Corp. | N/A | 0.70% | 455,759 |
| 42 | Metro Inc. | N/A | 0.68% | 269,476 |
| 43 | Celestica Inc. | N/A | 0.58% | 149,260 |
| 44 | Emera Incorporated | N/A | 0.56% | 379,596 |
| 45 | Imperial Oil Limited | N/A | 0.56% | 228,290 |
| 46 | ARC Resources Ltd. | N/A | 0.54% | 758,808 |
| 47 | Hydro One Limited | N/A | 0.51% | 423,033 |
| 48 | Stantec Inc. | N/A | 0.50% | 146,082 |
| 49 | GFL Environmental Inc. | N/A | 0.49% | 293,400 |
| 50 | George Weston Limited | N/A | 0.48% | 74,944 |
| 51 | TMX Group Limited | N/A | 0.47% | 355,950 |
| 52 | Great-West Lifeco Inc. | N/A | 0.45% | 359,613 |
| 53 | First Quantum Minerals Ltd. | N/A | 0.43% | 910,746 |
| 54 | Magna International Inc. | N/A | 0.43% | 343,922 |
| 55 | The Descartes Systems Group Inc. | N/A | 0.42% | 109,507 |
| 56 | Element Fleet Management Corp. | N/A | 0.41% | 518,689 |
| 57 | iA Financial Corporation Inc. | N/A | 0.41% | 119,458 |
| 58 | Rogers Communications Inc. | N/A | 0.40% | 463,553 |
| 59 | CCL Industries Inc. | N/A | 0.36% | 190,187 |
| 60 | Pan American Silver Corp. | N/A | 0.36% | 463,992 |
| 61 | AltaGas Ltd. | N/A | 0.35% | 382,671 |
| 62 | CAE Inc. | N/A | 0.35% | 408,106 |
| 63 | TELUS Corporation | N/A | 0.34% | 638,439 |
| 64 | CAD CASH | N/A | 0.33% | 13,411,191 |
| 65 | Open Text Corporation | N/A | 0.33% | 340,014 |
| 66 | Whitecap Resources Inc. | N/A | 0.33% | 1,582,651 |
| 67 | Ivanhoe Mines Ltd. | N/A | 0.32% | 949,859 |
| 68 | TFI International Inc. | N/A | 0.32% | 103,039 |
| 69 | FirstService Corporation | N/A | 0.31% | 52,390 |
| 70 | Keyera Corp. | N/A | 0.31% | 294,094 |
| 71 | Gildan Activewear Inc. | N/A | 0.30% | 175,656 |
| 72 | Toromont Industries Ltd. | N/A | 0.30% | 104,576 |
| 73 | Lundin Mining Corporation | N/A | 0.28% | 946,744 |
| 74 | Canadian Tire Corporation, Limited | N/A | 0.27% | 67,168 |
| 75 | Saputo Inc. | N/A | 0.21% | 327,198 |
| 76 | Empire Company Limited | N/A | 0.20% | 167,070 |
| 77 | Onex Corporation | N/A | 0.20% | 78,091 |
| 78 | Quebecor Inc. | N/A | 0.19% | 201,700 |
| 79 | BROOKFIELD RENEWABLE SUBORDINATE V | N/A | 0.18% | 177,636 |
| 80 | West Fraser Timber Co. Ltd. | N/A | 0.18% | 69,997 |
| 81 | Canadian Utilities Limited | N/A | 0.15% | 169,201 |
| 82 | IGM Financial Inc. | N/A | 0.11% | 105,630 |
| 83 | Air Canada | N/A | 0.10% | 213,542 |
| 84 | BCE Inc. | N/A | 0.07% | 92,554 |
| 85 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.02% | 470,000 |
| 86 | CASH COLLATERAL CAD UBFUT | N/A | 0.02% | 813,000 |
| 87 | CONSTELLATION SOFTWARE INC | N/A | 0.00% | 34,014 |
| 88 | FUTURES CAD MARGIN BALANCE | N/A | 0.00% | 29,521 |
| 89 | S&P/TSE 60 INDEX JUN 25 | N/A | 0.00% | 41 |
| 90 | USD ProShares Ultra Semiconductors | $54.26
-5.6% | -0.01% | -327,239 |
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