Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 300,593,176 | 300,638,534 | +45,358 | $60.46B | $46.70B | 98.64% | -$13.76B |
| Alphabet Inc.(GOOG) | 265,960 | 265,960 | 0 | $46.87M | $64.65M | 0.14% | +$17.78M |
| Amazon.com, Inc.(AMZN) | 249,500 | 249,500 | 0 | $54.74M | $54.78M | 0.12% | +$44.9K |
| Enbridge Inc.(ENB) | 908,200 | 908,200 | 0 | $41.16M | $45.83M | 0.10% | +$4.67M |
| Berkshire Hathaway Inc | 85,000 | 85,000 | 0 | $41.29M | $42.73M | 0.09% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 117,593 | 117,593 | 0 | $34.09M | $37.09M | 0.08% | +$3.00M |
| Royal Bank of Canada(RY) | 222,615 | 222,615 | 0 | $29.32M | $32.80M | 0.07% | +$3.48M |
| The Toronto-Dominion Bank(TD) | 388,202 | 388,202 | 0 | $28.54M | $31.04M | 0.07% | +$2.50M |
| Fortis Inc.(FTS) | 601,750 | 601,750 | 0 | $28.72M | $30.53M | 0.06% | +$1.82M |
| Emera Incorporated(EMA) | 0 | 631,641 | +631,641 | $0 | $30.29M | 0.06% | +$30.29M |
| NextEra Energy, Inc.(NEE) | 347,500 | 347,500 | 0 | $24.12M | $26.23M | 0.06% | +$2.11M |
| Visa Inc.(V) | 75,250 | 75,250 | 0 | $26.72M | $25.69M | 0.05% | -$1.03M |
| UnitedHealth Group Incorporated(UNH) | 65,300 | 65,300 | 0 | $20.37M | $22.55M | 0.05% | +$2.18M |
| BXP, Inc.(BXP) | 300,053 | 300,053 | 0 | $20.24M | $22.31M | 0.05% | +$2.06M |
| GFL Environmental Inc.(GFL) | 463,635 | 463,635 | 0 | $23.40M | $21.97M | 0.05% | -$1.43M |
| Sempra(SRE) | 244,000 | 244,000 | 0 | $18.49M | $21.96M | 0.05% | +$3.47M |
| Danaher Corporation(DHR) | 97,100 | 97,100 | 0 | $19.18M | $19.25M | 0.04% | +$69.9K |
| Thermo Fisher Scientific Inc.(TMO) | 38,200 | 38,200 | 0 | $15.49M | $18.53M | 0.04% | +$3.04M |
| Waste Management, Inc.(WM) | 82,700 | 82,700 | 0 | $18.92M | $18.26M | 0.04% | -$660.8K |
| Microsoft Corporation(MSFT) | 33,200 | 33,200 | 0 | $16.51M | $17.20M | 0.04% | +$681.9K |
| Verizon Communications Inc.(VZ) | 261,130 | 261,130 | 0 | $11.30M | $11.48M | 0.02% | +$177.6K |
| Canadian Pacific Kansas City Limited(CP) | 140,385 | 140,385 | 0 | $11.13M | $10.46M | 0.02% | -$671.0K |
| Texas Instruments Incorporated(TXN) | 42,100 | 42,100 | 0 | $8.74M | $7.74M | 0.02% | -$1.01M |
| Alibaba Group Holding Limited(BABA) | 39,000 | 39,000 | 0 | $4.42M | $6.97M | 0.01% | +$2.55M |
| Brookfield Asset Management Ltd.(BAM) | 103,216 | 103,216 | 0 | $5.71M | $5.88M | 0.01% | +$171.3K |
| Weyerhaeuser Company(WY) | 221,910 | 221,910 | 0 | $5.70M | $5.50M | 0.01% | -$199.7K |
| Linde plc(LIN) | 9,300 | 9,300 | 0 | $4.36M | $4.42M | 0.01% | +$54.1K |
| The Carlyle Group Inc.(CG) | 63,000 | 63,000 | 0 | $3.24M | $3.95M | 0.01% | +$711.9K |
| Canadian Natural Resources Limited(CNQ) | 66,000 | 66,000 | 0 | $2.07M | $2.11M | 0.00% | +$36.3K |
| Apple Inc.(AAPL) | 8,000 | 8,000 | 0 | $1.64M | $2.04M | 0.00% | +$395.7K |
| GrafTech International Ltd.(EAF) | 1,153,244 | 115,324 | -1,037,920 | $1.12M | $1.48M | 0.00% | +$356.8K |
| Brookfield Wealth Sol Ltd CL A EXCHANGEAB | 2,034 | 2,034 | 0 | $125.7K | $92.9K | 0.00% | -$32.8K |
| Neuronetics, Inc.(STIM) | 1,838 | 1,838 | 0 | $6.4K | $5.0K | 0.00% | -$1.4K |
| Veralto Corporation(VLTO) | 1 | 1 | 0 | $101 | $107 | 0.00% | +$6 |