| ROYAL BANK OF CANADA | 9.14 | 303,534 |
| TORONTO DOMINION BANK | 5.67 | 379,965 |
| SHOPIFY INC CLASS A | 4.79 | 259,953 |
| ENBRIDGE INC | 4.58 | 457,710 |
| CANADIAN PACIFIC KANSAS CITY | 4.15 | 200,823 |
| CANADIAN NATURAL RESOURCES | 4.08 | 452,454 |
| BROOKFIELD CORP | 4.01 | 320,178 |
| CANADIAN NATL RAILWAY CO | 3.55 | 121,107 |
| CONSTELLATION SOFTWARE INC | 3.47 | 4,270 |
| BANK OF NOVA SCOTIA | 3.27 | 263,238 |
| BANK OF MONTREAL | 3.25 | 156,366 |
| CAN IMPERIAL BK OF COMMERCE | 2.94 | 201,918 |
| SUNCOR ENERGY INC | 2.80 | 277,473 |
| MANULIFE FINANCIAL CORP | 2.67 | 389,163 |
| TC ENERGY CORP | 2.58 | 223,380 |
| WASTE CONNECTIONS INC | 2.57 | 55,407 |
| ALIMENTATION COUCHE TARD INC | 2.22 | 155,928 |
| AGNICO EAGLE MINES LTD | 2.17 | 107,091 |
| BARRICK GOLD CORP | 1.90 | 378,213 |
| INTACT FINANCIAL CORP | 1.80 | 38,325 |
| SUN LIFE FINANCIAL INC | 1.71 | 125,706 |
| NATIONAL BANK OF CANADA | 1.67 | 73,146 |
| WHEATON PRECIOUS METALS CORP | 1.50 | 97,455 |
| DOLLARAMA INC | 1.47 | 58,473 |
| FAIRFAX FINANCIAL HLDGS LTD | 1.38 | 4,605 |
| NUTRIEN LTD | 1.29 | 106,653 |
| CENOVUS ENERGY INC | 1.29 | 280,320 |
| THOMSON REUTERS CORP | 1.26 | 29,565 |
| FRANCO NEVADA CORP | 1.25 | 41,172 |
| CGI INC | 1.23 | 43,800 |
| PEMBINA PIPELINE CORP | 1.19 | 118,479 |
| RESTAURANT BRANDS INTERN | 1.16 | 67,233 |
| TECK RESOURCES LTD CLS B | 1.16 | 97,455 |
| FORTIS INC | 1.16 | 106,215 |
| LOBLAW COMPANIES LTD | 1.02 | 31,536 |
| CAMECO CORP | 0.95 | 93,294 |
| BROOKFIELD ASSET MGMT A | 0.90 | 88,914 |
| POWER CORP OF CANADA | 0.90 | 117,384 |
| TOURMALINE OIL CORP | 0.81 | 71,832 |
| METRO INC/CN | 0.70 | 44,457 |
| IMPERIAL OIL LTD | 0.66 | 35,259 |
| MAGNA INTERNATIONAL INC | 0.60 | 57,816 |
| HYDRO ONE LTD | 0.58 | 68,328 |
| BCE INC | 0.57 | 65,481 |
| GREAT WEST LIFECO INC | 0.49 | 59,349 |
| WESTON (GEORGE) LTD | 0.49 | 12,045 |
| TELUS CORP | 0.43 | 106,434 |
| SAPUTO INC | 0.29 | 52,560 |
| ROYAL BANK OF CANADA 2024/9/3 | 0.11 | 592,000 |
| CANADIAN DOLLAR | 0.09 | 503,485 |
| Net Current Assets | 0.07 | N/A |
| US DOLLAR | 0.01 | 23,301 |
| S+P/TSX 60 IX FUT SEP24 2024/9/19 | 0.01 | 800 |
