| AVEMAvantis Emerging Markets Equity ETF | 3.25% | $63.9M | 676.1K sh |
| IEMGiShares Core MSCI Emerging Markets ETF | 1.30% | $25.6M | 312.8K sh |
| GOFXXFederated Hermes Government Obligations Fund Premier Shares | 0.89% | $17.5M | 17.5M |
| FNVFranco-Nevada Corp | 0.64% | $12.5M | 47.4K sh |
| SUSuncor Energy Inc (Canada) | 0.49% | $9.6M | 143.4K sh |
| BNSBank of Nova Scotia | 0.46% | $9.1M | 99.2K sh |
| BBarrick Mining Corporation Common Shares | 0.45% | $8.8M | 195.3K sh |
| WPMWheaton Precious Metals Corp | 0.42% | $8.2M | 54.3K sh |
| IXNiShares Global Tech ETF | 0.41% | $8.1M | 57.5K sh |
| BABAAlibaba Group Holding Ltd | 0.30% | $5.9M | 51.8K sh |
| SHOPShopify Inc | 0.29% | $5.7M | 38.8K sh |
| DLBDolby Laboratories Inc | 0.25% | $4.9M | 79.7K sh |
| RYRoyal Bank of Canada | 0.21% | $4.1M | 20K sh |
| AAgilent Technologies Inc | 0.21% | $4M | 26.3K sh |
| MELIMercadoLibre Inc | 0.18% | $3.6M | 1.9K sh |
| CNICanadian National Railway Co | 0.17% | $3.4M | 27K sh |
| WATWaters Corp | 0.16% | $3.2M | 7.7K sh |
| TECKTeck Resources Ltd | 0.16% | $3.1M | 45.3K sh |
| SESea Ltd | 0.16% | $3.1M | 26.9K sh |
| RYAAYRyanair Holdings PLC | 0.15% | $3M | 53.9K sh |
| TDToronto-Dominion Bank | 0.15% | $2.9M | 24K sh |
| NVSNovartis AG | 0.15% | $2.9M | 18.9K sh |
| TCEHYTencent Holdings Ltd | 0.13% | $2.5M | 43.8K sh |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | 0.09% | $1.8M | 11.5K sh |
| ARGXargenx SE | 0.09% | $1.8M | 1.7K sh |
| BMOBank of Montreal | 0.09% | $1.7M | 10.1K sh |
| NVONovo Nordisk A/S | 0.08% | $1.6M | 35K sh |
| ENBEnbridge Inc | 0.08% | $1.6M | 31.1K sh |
| CMCanadian Imperial Bank of Commerce | 0.08% | $1.5M | 13.4K sh |
| CNQCanadian Natural Resources Ltd | 0.07% | $1.5M | 29.1K sh |
| BEKEKE Holdings Inc | 0.07% | $1.4M | 82.4K sh |
| SPCXSpace Exploration Technologies Corp | 0.07% | $1.3M | 9K sh |
| BNBrookfield Corporation Class A Limited Voting Shares | 0.06% | $1.2M | 30.1K sh |
| CPCanadian Pacific Kansas City Ltd | 0.06% | $1.2M | 12.8K sh |
| DSGXDescartes Systems Group Inc | 0.05% | $1M | 12.7K sh |
| MFCManulife Financial Corp | 0.05% | $1M | 23.8K sh |
| PMPhilip Morris International Inc | 0.05% | $983.1K | 5.2K sh |
| SQMSociedad Quimica y Minera de Chile SA | 0.05% | $932.3K | 11.8K sh |
| TRPTC Energy Corp | 0.05% | $924K | 14.8K sh |
| MPMP Materials Corp | 0.04% | $774.5K | 14.1K sh |
| HLHecla Mining Co | 0.04% | $712.6K | 35.9K sh |
| CNSWFConstellation Software Inc | 0.03% | $650K | 287 sh |
| ANCTFAlimentation Couche-Tard Inc | 0.03% | $636.8K | 10.6K sh |
| YUMCYum China Holdings Inc | 0.03% | $624.5K | 14K sh |
| SLFSun Life Financial Inc | 0.03% | $618.6K | 7.9K sh |
| CCJCameco Corp | 0.03% | $608.8K | 6.2K sh |
| WCNWaste Connections, Inc | 0.03% | $604.6K | 3.7K sh |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 0.03% | $588.1K | 1.4K sh |
| CLSCelestica Inc | 0.03% | $540.1K | 1.8K sh |
| NTRNutrien Ltd | 0.03% | $524.8K | 7K sh |
| PWCDFPower Corporation of Canada | 0.03% | $502.8K | 7.6K sh |
| FRFHFFairfax Financial Holdings Ltd | 0.03% | $494K | 303 sh |
| PBAPembina Pipeline Corp | 0.02% | $401K | 8.2K sh |
| FTSFortis Inc | 0.02% | $395.3K | 7.2K sh |
| QSRRestaurant Brands International Inc | 0.02% | $375.8K | 4.8K sh |
| ARMArm Holdings PLC | 0.02% | $314.5K | 1.3K sh |
| PAASPan American Silver Corp | 0.02% | $301.2K | 5.8K sh |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.01% | $281K | 5.5K sh |
| MGAMagna International Inc | 0.01% | $244.6K | 3.7K sh |
| IMOImperial Oil Ltd | 0.01% | $236.6K | 1.8K sh |
| RBARB Global Inc | 0.01% | $228.5K | 2.7K sh |
| AGIAlamos Gold Inc | 0.01% | $220.2K | 6K sh |
| TRIThomson Reuters Corp | 0.01% | $186.3K | 1.7K sh |
| IAGIAMGOLD Corp | 0.01% | $173.9K | 8.5K sh |
| GFLGFL Environmental Inc | 0.01% | $169K | 4K sh |
| CPNGCoupang Inc | 0.01% | $154.2K | 9.6K sh |
| TFIITFI International Inc. Common Shares | 0.01% | $147.8K | 1.1K sh |
| GILGildan Activewear Inc | 0.01% | $135.6K | 2.6K sh |
| CAECAE Inc | 0.01% | $116.1K | 4.8K sh |
| BCEBCE Inc | 0.01% | $105.8K | 4.5K sh |
| FSVFirstService Corp | 0.00% | $69.6K | 500 sh |
| TUTelus Corporation | 0.00% | $67.6K | 7K sh |
| TMETencent Music Entertainment Group | 0.00% | $31K | 3.8K sh |