Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 300,638,534 | 300,694,046 | +55,512 | $46.70B | $39.66B | 97.83% | -$7.04B |
| Alphabet Inc.CL A(GOOG) | 265,960 | 304,910 | +38,950 | $64.65M | $95.44M | 0.24% | +$30.78M |
| Amazon.com, Inc.(AMZN) | 249,500 | 268,854 | +19,354 | $54.78M | $62.06M | 0.15% | +$7.27M |
| Berkshire Hathaway Inc DelCL B | 85,000 | 91,969 | +6,969 | $42.73M | $46.23M | 0.11% | +$3.50M |
| Enbridge Inc.(ENB) | 908,200 | 908,200 | 0 | $45.83M | $43.44M | 0.11% | -$2.39M |
| Royal Bank of Canada(RY) | 222,615 | 222,615 | 0 | $32.80M | $37.95M | 0.09% | +$5.16M |
| JPMorgan Chase & Co.(JPM) | 117,593 | 117,593 | 0 | $37.09M | $37.89M | 0.09% | +$798.5K |
| The Toronto-Dominion Bank(TD) | 388,202 | 388,202 | 0 | $31.04M | $36.57M | 0.09% | +$5.53M |
| Fortis Inc.(FTS) | 601,750 | 601,750 | 0 | $30.53M | $31.25M | 0.08% | +$722.1K |
| Emera Incorporated(EMA) | 631,641 | 631,641 | 0 | $30.29M | $31.10M | 0.08% | +$808.5K |
| NextEra Energy, Inc.(NEE) | 347,500 | 347,500 | 0 | $26.23M | $27.90M | 0.07% | +$1.66M |
| Visa Inc.CL A(V) | 75,250 | 75,250 | 0 | $25.69M | $26.39M | 0.07% | +$702.1K |
| Danaher Corporation(DHR) | 97,100 | 104,086 | +6,986 | $19.25M | $23.83M | 0.06% | +$4.58M |
| Microsoft Corporation(MSFT) | 33,200 | 46,592 | +13,392 | $17.20M | $22.53M | 0.06% | +$5.34M |
| Thermo Fisher Scientific Inc.(TMO) | 38,200 | 38,200 | 0 | $18.53M | $22.13M | 0.05% | +$3.61M |
| UnitedHealth Group Incorporated(UNH) | 65,300 | 65,300 | 0 | $22.55M | $21.56M | 0.05% | -$991.9K |
| Sempra(SRE) | 244,000 | 244,000 | 0 | $21.96M | $21.54M | 0.05% | -$412.4K |
| BXP, Inc.(BXP) | 300,053 | 300,053 | 0 | $22.31M | $20.25M | 0.05% | -$2.06M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 463,635 | 463,635 | 0 | $21.97M | $19.91M | 0.05% | -$2.05M |
| Waste Management, Inc.(WM) | 82,700 | 82,700 | 0 | $18.26M | $18.17M | 0.04% | -$92.6K |
| Texas Instruments Incorporated(TXN) | 42,100 | 72,084 | +29,984 | $7.74M | $12.51M | 0.03% | +$4.77M |
| Verizon Communications Inc.(VZ) | 261,130 | 261,130 | 0 | $11.48M | $10.64M | 0.03% | -$840.8K |
| Canadian Pacific Kansas City Limited(CP) | 140,385 | 140,385 | 0 | $10.46M | $10.34M | 0.03% | -$120.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 25,234 | +25,234 | $0 | $8.29M | 0.02% | +$8.29M |
| US Foods Holding Corp.(USFD) | 0 | 87,233 | +87,233 | $0 | $6.57M | 0.02% | +$6.57M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 63,939 | +63,939 | $0 | $6.55M | 0.02% | +$6.55M |
| Medtronic plcSHS(MDT) | 0 | 63,885 | +63,885 | $0 | $6.14M | 0.02% | +$6.14M |
| Ross Stores, Inc.(ROST) | 0 | 33,593 | +33,593 | $0 | $6.05M | 0.01% | +$6.05M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 36,545 | +36,545 | $0 | $5.92M | 0.01% | +$5.92M |
| Cencora Inc | 0 | 17,379 | +17,379 | $0 | $5.87M | 0.01% | +$5.87M |
| Electronic Arts Inc | 0 | 28,565 | +28,565 | $0 | $5.84M | 0.01% | +$5.84M |
| AutoZone, Inc.(AZO) | 0 | 1,708 | +1,708 | $0 | $5.79M | 0.01% | +$5.79M |
| NIKE, Inc.CL B(NKE) | 0 | 90,065 | +90,065 | $0 | $5.74M | 0.01% | +$5.74M |
| Alibaba Group Holding LimitedADS(BABA) | 39,000 | 39,000 | 0 | $6.97M | $5.72M | 0.01% | -$1.25M |
| Johnson & Johnson(JNJ) | 0 | 27,271 | +27,271 | $0 | $5.64M | 0.01% | +$5.64M |
| Brookfield Asset Management Ltd.CL A(BAM) | 103,216 | 103,216 | 0 | $5.88M | $5.41M | 0.01% | -$469.6K |
| Weyerhaeuser Company(WY) | 221,910 | 221,910 | 0 | $5.50M | $5.26M | 0.01% | -$244.1K |
| FactSet Research Systems Inc.(FDS) | 0 | 17,617 | +17,617 | $0 | $5.11M | 0.01% | +$5.11M |
| CME Group Inc.(CME) | 0 | 16,831 | +16,831 | $0 | $4.60M | 0.01% | +$4.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 21,260 | +21,260 | $0 | $4.54M | 0.01% | +$4.54M |
| American Express Company(AXP) | 0 | 12,224 | +12,224 | $0 | $4.52M | 0.01% | +$4.52M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 82,828 | +82,828 | $0 | $4.46M | 0.01% | +$4.46M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 45,196 | +45,196 | $0 | $4.42M | 0.01% | +$4.42M |
| Dollar Tree, Inc.(DLTR) | 0 | 34,367 | +34,367 | $0 | $4.23M | 0.01% | +$4.23M |
| Kenvue Inc.(KVUE) | 0 | 244,977 | +244,977 | $0 | $4.23M | 0.01% | +$4.23M |
| Altria Group, Inc.(MO) | 0 | 72,995 | +72,995 | $0 | $4.21M | 0.01% | +$4.21M |
| Linde plcSHS(LIN) | 9,300 | 9,300 | 0 | $4.42M | $3.97M | 0.01% | -$452.1K |
| Lowe's Companies, Inc.(LOW) | 0 | 16,340 | +16,340 | $0 | $3.94M | 0.01% | +$3.94M |
| The Carlyle Group Inc.(CG) | 63,000 | 63,000 | 0 | $3.95M | $3.72M | 0.01% | -$226.2K |
| Amphenol CorpCL A | 0 | 25,825 | +25,825 | $0 | $3.49M | 0.01% | +$3.49M |
| Lockheed Martin Corporation(LMT) | 0 | 7,214 | +7,214 | $0 | $3.49M | 0.01% | +$3.49M |
| Henry Schein, Inc.(HSIC) | 0 | 45,833 | +45,833 | $0 | $3.46M | 0.01% | +$3.46M |
| Steel Dynamics, Inc.(STLD) | 0 | 20,053 | +20,053 | $0 | $3.40M | 0.01% | +$3.40M |
| Mastercard IncorporatedCL A(MA) | 0 | 5,927 | +5,927 | $0 | $3.38M | 0.01% | +$3.38M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 37,805 | +37,805 | $0 | $3.30M | 0.01% | +$3.30M |
| Abbott Labs | 0 | 26,265 | +26,265 | $0 | $3.29M | 0.01% | +$3.29M |
| The Home Depot, Inc.(HD) | 0 | 9,509 | +9,509 | $0 | $3.27M | 0.01% | +$3.27M |
| Automatic Data Processing In | 0 | 12,717 | +12,717 | $0 | $3.27M | 0.01% | +$3.27M |
| The Hershey Company(HSY) | 0 | 17,751 | +17,751 | $0 | $3.23M | 0.01% | +$3.23M |
| Truist Financial Corporation(TFC) | 0 | 57,999 | +57,999 | $0 | $2.85M | 0.01% | +$2.85M |
| PPG Industries, Inc.(PPG) | 0 | 26,379 | +26,379 | $0 | $2.70M | 0.01% | +$2.70M |
| Intel Corporation(INTC) | 0 | 71,083 | +71,083 | $0 | $2.62M | 0.01% | +$2.62M |
| KLA Corporation(KLAC) | 0 | 1,906 | +1,906 | $0 | $2.32M | 0.01% | +$2.32M |
| The Procter & Gamble Company(PG) | 0 | 15,643 | +15,643 | $0 | $2.24M | 0.01% | +$2.24M |
| Canadian Natural Resources Limited(CNQ) | 66,000 | 66,000 | 0 | $2.11M | $2.23M | 0.01% | +$124.7K |
| Apple Inc.(AAPL) | 8,000 | 8,000 | 0 | $2.04M | $2.17M | 0.01% | +$137.8K |
| Canadian National Railway Company(CNI) | 0 | 19,010 | +19,010 | $0 | $1.88M | 0.00% | +$1.88M |
| Carrier Global Corporation(CARR) | 0 | 34,317 | +34,317 | $0 | $1.81M | 0.00% | +$1.81M |
| GrafTech International Ltd.(EAF) | 0 | 115,324 | +115,324 | $0 | $1.79M | 0.00% | +$1.79M |
| Sysco Corporation(SYY) | 0 | 22,166 | +22,166 | $0 | $1.63M | 0.00% | +$1.63M |
| Roper Technologies, Inc.(ROP) | 0 | 3,186 | +3,186 | $0 | $1.42M | 0.00% | +$1.42M |
| Imperial Oil Limited(IMO) | 0 | 13,809 | +13,809 | $0 | $1.19M | 0.00% | +$1.19M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 13,878 | +13,878 | $0 | $546.8K | 0.00% | +$546.8K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 20,660 | +20,660 | $0 | $327.5K | 0.00% | +$327.5K |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 2,034 | 3,051 | +1,017 | $92.9K | $140.2K | 0.00% | +$47.3K |
| Neuronetics, Inc.(STIM) | 1,838 | 1,838 | 0 | $5.0K | $2.5K | 0.00% | -$2.5K |
| Veralto Corporation(VLTO) | 1 | 1 | 0 | $107 | $100 | 0.00% | -$7 |
| GrafTech International Ltd.(EAF) | 115,324 | 0 | -115,324 | $1.48M | $0 | — | -$1.48M |