| TRI Thomson Reuters Corp. | 25.04% | 671,217 | $104.3M | No change |
| ELV Elevance Health Inc. | 11.33% | 146,000 | $47.2M | Add +97.3% |
| JPM JPMorgan Chase & Co. | 9.47% | 125,000 | $39.4M | No change |
| A Agilent Technologies Inc. | 8.01% | 260,000 | $33.4M | No change |
| GOLDMAN SACHS GROUP INC | 6.69% | 35,000 | $27.9M | New |
| CNI Canadian Natl Railway Co. | 5.32% | 235,000 | $22.2M | No change |
| FDX FedEx Corp. | 5.10% | 90,000 | $21.2M | No change |
| TFX Teleflex Inc. | 3.82% | 130,000 | $15.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 3.53% | 30,300 | $14.7M | No change |
| AMZN Amazon.com Inc. | 2.37% | 45,000 | $9.9M | Add +12.5% |
| WFC Wells Fargo & Co. | 2.11% | 105,000 | $8.8M | No change |
| TD Toronto-Dominion Bank | 2.02% | 105,000 | $8.4M | Add +50.0% |
| BA The Boeing Co. | 1.94% | 37,500 | $8.1M | No change |
| CAT Caterpillar Inc. | 1.72% | 15,000 | $7.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 10,000 | $5.0M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.87% | 56,000 | $3.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 30,000 | $3.4M | Reduce -25.0% |
| TU Telus Corp. | 0.76% | 200,000 | $3.2M | No change |
| NKE Nike Inc. Class B | 0.75% | 45,000 | $3.1M | No change |
| RY Royal Bank of Canada | 0.71% | 20,000 | $2.9M | Reduce -33.3% |
| MRK Merck & Co. Inc. | 0.66% | 32,500 | $2.7M | Add +160.0% |
| NTR Nutrien Ltd. | 0.63% | 45,000 | $2.6M | No change |
| SHAK Shake Shack Inc. Class A | 0.56% | 25,000 | $2.3M | Add +66.7% |
| TGT Target Corp. | 0.54% | 25,000 | $2.2M | No change |
| UPS United Parcel Service Class B | 0.50% | 25,000 | $2.1M | No change |
| MMM 3M Co. | 0.37% | 10,000 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.36% | 5,000 | $1.5M | No change |
| TPG TPG Inc. | 0.34% | 25,000 | $1.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 25,000 | $1.4M | New |
| C Citigroup Inc. | 0.33% | 13,500 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.27% | 10,000 | $1.1M | No change |
| AQN Algonquin Power & Utilities | 0.26% | 200,000 | $1.1M | No change |
| WMT Walmart Inc. | 0.25% | 10,000 | $1.0M | No change |
| PFE Pfizer Inc. | 0.21% | 35,000 | $892K | No change |
| GEV GE Vernova Inc. | 0.18% | 1,250 | $769K | No change |
| VERX Vertex Inc. Class A | 0.18% | 30,000 | $744K | No change |
| SOLV Solventum Corp. | 0.11% | 6,250 | $456K | No change |
| PTON Peloton Interactive Inc. Class A | 0.11% | 50,000 | $450K | No change |
| BIIB Biogen Inc. | 0.08% | 2,500 | $350K | No change |
| BCE Bce Inc. | 0.04% | 6,400 | $150K | No change |
| GEHC GE Healthcare Technology | 0.03% | 1,666 | $125K | No change |
| OVV Ovintiv Inc. | 0.03% | 3,000 | $121K | No change |
| VTRS Viatris Inc. | 0.01% | 4,341 | $43K | No change |
| WAB Wabtec Corp. | 0.01% | 214 | $43K | No change |
| OGN Organon & Co. | 0.00% | 1,250 | $13K | No change |