| TRI Thomson Reuters Corp. | 98.64% | 300,638,534 | $46.7B | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.14% | 265,960 | $64.7M | No change |
| AMZN Amazon.com Inc. | 0.12% | 249,500 | $54.8M | No change |
| ENB Enbridge Inc. | 0.10% | 908,200 | $45.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 85,000 | $42.7M | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 117,593 | $37.1M | No change |
| RY Royal Bank of Canada | 0.07% | 222,615 | $32.8M | No change |
| TD Toronto-Dominion Bank | 0.07% | 388,202 | $31.0M | No change |
| FTS Fortis Inc. | 0.06% | 601,750 | $30.5M | No change |
| EMA Emera Inc. | 0.06% | 631,641 | $30.3M | New |
| NEE Nextera Energy Inc. | 0.06% | 347,500 | $26.2M | No change |
| V Visa Inc. Class A | 0.05% | 75,250 | $25.7M | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 65,300 | $22.5M | No change |
| BXP BXP Inc. | 0.05% | 300,053 | $22.3M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 463,635 | $22.0M | No change |
| SRE Sempra | 0.05% | 244,000 | $22.0M | No change |
| DHR Danaher Corp. | 0.04% | 97,100 | $19.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 38,200 | $18.5M | No change |
| WM Waste Management Inc. | 0.04% | 82,700 | $18.3M | No change |
| MSFT Microsoft Corp. | 0.04% | 33,200 | $17.2M | No change |
| VZ Verizon Communications Inc. | 0.02% | 261,130 | $11.5M | No change |
| CP Canadian Pacific Kansas City | 0.02% | 140,385 | $10.5M | No change |
| TXN Texas Instruments Inc. | 0.02% | 42,100 | $7.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 39,000 | $7.0M | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 103,216 | $5.9M | No change |
| WY Weyerhaeuser Co. | 0.01% | 221,910 | $5.5M | No change |
| LIN Linde PLC | 0.01% | 9,300 | $4.4M | No change |
| CG The Carlyle Group Inc. | 0.01% | 63,000 | $4.0M | No change |
| CNQ Canadian Natural Resources | 0.00% | 66,000 | $2.1M | No change |
| AAPL Apple Inc. | 0.00% | 8,000 | $2.0M | No change |
| EAF Graftech International Ltd. | 0.00% | 115,324 | $1.5M | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2,034 | $93K | No change |
| STIM Neuronetics Inc. | 0.00% | 1,838 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $107 | No change |