| AON Aon PLC Class A | 6.85% | 157,386 | $56.1M | Add +17.5% |
| APO Apollo Global Management Inc. | 5.76% | 333,096 | $47.3M | Add +9.8% |
| MSFT Microsoft Corp. | 4.73% | 78,014 | $38.8M | Add +4.3% |
| UBER Uber Technologies Inc. | 3.91% | 343,988 | $32.1M | Reduce -6.6% |
| NVDA Nvidia Corp. | 3.60% | 186,655 | $29.5M | Add +5.0% |
| SPGI S&P Global Inc. | 3.46% | 53,754 | $28.3M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 3.22% | 295,381 | $26.4M | New |
| AMZN Amazon.com Inc. | 3.10% | 115,957 | $25.4M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.03% | 141,218 | $24.9M | Add +2.1% |
| AAPL Apple Inc. | 2.95% | 117,724 | $24.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.85% | 31,650 | $23.4M | Reduce -2.9% |
| ARMK Aramark | 2.62% | 513,494 | $21.5M | Add +2.5% |
| RBA RB Global Inc. | 2.16% | 167,027 | $17.7M | Reduce -8.3% |
| BUR Burford Capital Ltd. | 1.97% | 1,134,750 | $16.2M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.96% | 22 | $16.0M | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.93% | 57,291 | $15.8M | Reduce -2.6% |
| GIL Gildan Activewear Inc. | 1.92% | 320,216 | $15.8M | Add +12.4% |
| GOOG Alphabet Inc. Class C | 1.71% | 79,118 | $14.0M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 41,238 | $12.0M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.11% | 16,129 | $9.1M | Add +2.4% |
| NOW ServiceNow Inc. | 1.10% | 8,798 | $9.0M | Add +3.5% |
| ENSG The Ensign Group Inc. | 1.10% | 58,511 | $9.0M | New |
| NFLX Netflix Inc. | 1.08% | 6,618 | $8.9M | Reduce -0.4% |
| FA First Advantage Corp. | 1.08% | 531,169 | $8.8M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 181,030 | $8.6M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 1.02% | 38,291 | $8.4M | Add +0.8% |
| UNP Union Pacific Corp. | 1.02% | 36,182 | $8.3M | Add +1.8% |
| V Visa Inc. Class A | 1.01% | 23,402 | $8.3M | Add +2.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.99% | 30,413 | $8.1M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.97% | 11,417 | $8.0M | Add +0.3% |
| GPK Graphic Packaging Holding Co. | 0.97% | 375,825 | $7.9M | Add +18.0% |
| UNH Unitedhealth Group Inc. | 0.89% | 23,512 | $7.3M | Reduce -21.3% |
| XOM Exxon Mobil Corp. | 0.87% | 66,442 | $7.2M | Add +1.8% |
| W Wayfair Inc. Class A | 0.87% | 139,519 | $7.1M | Reduce -9.7% |
| SWIM Latham Group Inc. | 0.86% | 1,099,851 | $7.0M | Add +16.0% |
| GE General Electric filed as GE AEROSPACE | 0.82% | 26,039 | $6.7M | Add +0.9% |
| CBRE CBRE Group Inc. Class A | 0.81% | 47,283 | $6.6M | Add +1.8% |
| ABT Abbott Laboratories | 0.78% | 46,856 | $6.4M | Reduce -2.0% |
| CME Cme Group Inc. | 0.77% | 23,048 | $6.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.75% | 86,814 | $6.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.74% | 38,060 | $6.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.70% | 7,385 | $5.8M | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 0.67% | 60,705 | $5.5M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.66% | 15,858 | $5.4M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.65% | 25,498 | $5.3M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 12,450 | $5.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.57% | 16,059 | $4.7M | Reduce -1.2% |
| SHC Sotera Health Co. | 0.56% | 414,095 | $4.6M | Add +61.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 37,164 | $4.6M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.55% | 26,273 | $4.5M | Add +1.7% |
| TD Toronto-Dominion Bank | 0.54% | 60,001 | $4.4M | Reduce -57.4% |
| DHR Danaher Corp. | 0.52% | 21,784 | $4.3M | Add +2.9% |
| SHOP Shopify Inc. Class A | 0.51% | 36,391 | $4.2M | Reduce -49.6% |
| INTU Intuit Inc. | 0.50% | 5,251 | $4.1M | Add +4.5% |
| HD Home Depot Inc. | 0.50% | 11,186 | $4.1M | Add +4.2% |
| CAT Caterpillar Inc. | 0.49% | 10,298 | $4.0M | Add +1.7% |
| BN Brookfield Corp. | 0.47% | 62,500 | $3.9M | Reduce -55.6% |
| CVX Chevron Corp. | 0.44% | 25,401 | $3.6M | Add +1.8% |
| RY Royal Bank of Canada | 0.42% | 26,442 | $3.5M | Reduce -55.5% |
| ADBE Adobe Inc. | 0.39% | 8,324 | $3.2M | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.38% | 13,137 | $3.1M | Add +1.8% |
| FER Ferrovial NV | 0.35% | 53,576 | $2.9M | Reduce -14.9% |
| AMD Advanced Micro Devices | 0.35% | 20,074 | $2.8M | Reduce -2.3% |
| CSX CSX Corp. | 0.34% | 85,857 | $2.8M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 21,652 | $2.7M | Add +1.9% |
| SHEL Shell PLC-ADR | 0.32% | 37,707 | $2.7M | Reduce -33.8% |
| MU Micron Technology Inc. | 0.31% | 20,404 | $2.5M | Add +1.7% |
| ENB Enbridge Inc. | 0.29% | 53,279 | $2.4M | Reduce -58.8% |
| HAYW Hayward Holdings Inc. | 0.28% | 165,566 | $2.3M | New |
| MFC Manulife Financial Corp. | 0.27% | 68,504 | $2.2M | Reduce -54.7% |
| ABBV Abbvie Inc. | 0.24% | 10,496 | $1.9M | Reduce -24.9% |
| BCE Bce Inc. | 0.24% | 87,553 | $1.9M | Reduce -53.7% |
| JNJ Johnson & Johnson | 0.23% | 12,517 | $1.9M | Reduce -11.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,379 | $1.9M | Reduce -15.6% |
| SAP Sap SE-Sponsored ADR | 0.23% | 6,209 | $1.9M | Reduce -28.4% |
| SU Suncor Energy Inc. | 0.23% | 49,778 | $1.9M | Reduce -55.5% |
| PPG PPG Industries Inc. | 0.22% | 15,635 | $1.8M | Add +1.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 25,620 | $1.8M | Reduce -24.0% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 5,908 | $1.7M | Reduce -15.6% |
| WCN Waste Connections Inc. | 0.20% | 8,967 | $1.7M | Reduce -55.8% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 13,075 | $1.6M | Reduce -39.9% |
| CP Canadian Pacific Kansas City | 0.19% | 19,834 | $1.6M | Reduce -55.3% |
| ELV Elevance Health Inc. | 0.19% | 3,997 | $1.6M | Reduce -6.6% |
| SLF Sun Life Financial Inc. | 0.18% | 22,458 | $1.5M | Reduce -55.6% |
| HCA HCA Healthcare Inc. | 0.18% | 3,812 | $1.5M | Reduce -40.1% |
| FSV Firstservice Corp. | 0.17% | 8,102 | $1.4M | Reduce -55.1% |
| MASI Masimo Corp. | 0.17% | 8,224 | $1.4M | Reduce -52.9% |
| OTEX Open Text Corp. | 0.16% | 44,850 | $1.3M | Reduce -55.2% |
| PRMB Primo Brands Corp. | 0.16% | 43,963 | $1.3M | New |
| ACN Accenture PLC Class A | 0.16% | 4,263 | $1.3M | New |
| BTG B2GOLD Corp. | 0.15% | 342,336 | $1.2M | Reduce -55.2% |
| BIP Brookfield Infrastructure Pa | 0.15% | 36,751 | $1.2M | Reduce -54.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.13% | 7,984 | $1.0M | Reduce -55.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 17,682 | $1.0M | Reduce -33.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 14,574 | $1.0M | Reduce -48.7% |
| EXPE Expedia Group Inc. | 0.12% | 5,631 | $950K | Reduce -7.6% |
| QSR Restaurant Brands Intern | 0.11% | 14,189 | $941K | Reduce -55.1% |
| GSK GSK PLC-Spon ADR | 0.11% | 23,984 | $921K | Reduce -48.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 18,744 | $901K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.10% | 17,469 | $848K | Reduce -54.7% |
| FMX Fomento Economico Mex-SP ADR | 0.10% | 8,188 | $843K | Reduce -45.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 14,340 | $841K | Reduce -33.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 8,517 | $824K | Reduce -51.2% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 7,202 | $817K | New |
| ZTS Zoetis Inc. | 0.09% | 4,941 | $771K | Reduce -30.3% |
| AQN Algonquin Power & Utilities | 0.09% | 133,834 | $765K | Reduce -53.8% |
| CNI Canadian Natl Railway Co. | 0.09% | 7,281 | $758K | Reduce -55.7% |
| NTR Nutrien Ltd. | 0.09% | 12,774 | $744K | Reduce -55.3% |
| BAM Brookfield Asset Mgmt-A | 0.09% | 12,752 | $706K | Reduce -56.7% |
| BIDU Baidu Inc. - Spon ADR | 0.08% | 8,023 | $688K | Reduce -46.2% |
| MGA Magna International Inc. | 0.08% | 16,218 | $627K | Reduce -55.6% |
| ATS Ats Corp. | 0.07% | 19,053 | $608K | Reduce -56.0% |
| VET Vermilion Energy Inc. | 0.07% | 82,324 | $601K | Reduce -56.8% |
| CNQ Canadian Natural Resources | 0.06% | 16,753 | $526K | New |
| TU Telus Corp. | 0.04% | 21,525 | $346K | Reduce -35.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.04% | 4,864 | $345K | Reduce -46.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 5,502 | $304K | Reduce -45.9% |
| PBA Pembina Pipeline Corp. | 0.03% | 6,896 | $259K | Reduce -46.6% |