| TRI Thomson Reuters Corp. | 97.83% | 300,694,046 | $39.7B | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 304,910 | $95.4M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.15% | 268,854 | $62.1M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 91,969 | $46.2M | Add +8.2% |
| ENB Enbridge Inc. | 0.11% | 908,200 | $43.4M | No change |
| RY Royal Bank of Canada | 0.09% | 222,615 | $38.0M | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 117,593 | $37.9M | No change |
| TD Toronto-Dominion Bank | 0.09% | 388,202 | $36.6M | No change |
| FTS Fortis Inc. | 0.08% | 601,750 | $31.3M | No change |
| EMA Emera Inc. | 0.08% | 631,641 | $31.1M | No change |
| NEE Nextera Energy Inc. | 0.07% | 347,500 | $27.9M | No change |
| V Visa Inc. Class A | 0.07% | 75,250 | $26.4M | No change |
| DHR Danaher Corp. | 0.06% | 104,086 | $23.8M | Add +7.2% |
| MSFT Microsoft Corp. | 0.06% | 46,592 | $22.5M | Add +40.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 38,200 | $22.1M | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 65,300 | $21.6M | No change |
| SRE Sempra | 0.05% | 244,000 | $21.5M | No change |
| BXP BXP Inc. | 0.05% | 300,053 | $20.2M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 463,635 | $19.9M | No change |
| WM Waste Management Inc. | 0.04% | 82,700 | $18.2M | No change |
| TXN Texas Instruments Inc. | 0.03% | 72,084 | $12.5M | Add +71.2% |
| VZ Verizon Communications Inc. | 0.03% | 261,130 | $10.6M | No change |
| CP Canadian Pacific Kansas City | 0.03% | 140,385 | $10.3M | No change |
| WTW Willis Towers Watson PLC | 0.02% | 25,234 | $8.3M | New |
| USFD US Foods Holding Corp. | 0.02% | 87,233 | $6.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 63,939 | $6.5M | New |
| MDT Medtronic PLC | 0.02% | 63,885 | $6.1M | New |
| ROST Ross Stores Inc. | 0.01% | 33,593 | $6.1M | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 36,545 | $5.9M | New |
| COR Cencora Inc. | 0.01% | 17,379 | $5.9M | New |
| EA Electronic Arts Inc. | 0.01% | 28,565 | $5.8M | New |
| AZO AutoZone Inc. | 0.01% | 1,708 | $5.8M | New |
| NKE Nike Inc. Class B | 0.01% | 90,065 | $5.7M | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 39,000 | $5.7M | No change |
| JNJ Johnson & Johnson | 0.01% | 27,271 | $5.6M | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 103,216 | $5.4M | No change |
| WY Weyerhaeuser Co. | 0.01% | 221,910 | $5.3M | No change |
| FDS Factset Research Systems Inc. | 0.01% | 17,617 | $5.1M | New |
| CME Cme Group Inc. | 0.01% | 16,831 | $4.6M | New |
| WAB Wabtec Corp. | 0.01% | 21,260 | $4.5M | New |
| AXP American Express Co. | 0.01% | 12,224 | $4.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 82,828 | $4.5M | New |
| ALSN Allison Transmission Holding | 0.01% | 45,196 | $4.4M | New |
| DLTR Dollar Tree Inc. | 0.01% | 34,367 | $4.2M | New |
| KVUE Kenvue Inc. | 0.01% | 244,977 | $4.2M | New |
| MO Altria Group Inc. | 0.01% | 72,995 | $4.2M | New |
| LIN Linde PLC | 0.01% | 9,300 | $4.0M | No change |
| LOW Lowe's Cos Inc. | 0.01% | 16,340 | $3.9M | New |
| CG The Carlyle Group Inc. | 0.01% | 63,000 | $3.7M | No change |
| APH Amphenol Corp. Class A | 0.01% | 25,825 | $3.5M | New |
| LMT Lockheed Martin Corp. | 0.01% | 7,214 | $3.5M | New |
| HSIC Henry Schein Inc. | 0.01% | 45,833 | $3.5M | New |
| STLD Steel Dynamics Inc. | 0.01% | 20,053 | $3.4M | New |
| MA Mastercard Inc. Class A | 0.01% | 5,927 | $3.4M | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 37,805 | $3.3M | New |
| ABT Abbott Laboratories | 0.01% | 26,265 | $3.3M | New |
| HD Home Depot Inc. | 0.01% | 9,509 | $3.3M | New |
| ADP Automatic Data Processing | 0.01% | 12,717 | $3.3M | New |
| HSY The Hershey Co. | 0.01% | 17,751 | $3.2M | New |
| TFC Truist Financial Corp. | 0.01% | 57,999 | $2.9M | New |
| PPG PPG Industries Inc. | 0.01% | 26,379 | $2.7M | New |
| INTC Intel Corp. | 0.01% | 71,083 | $2.6M | New |
| KLAC KLA Corp. | 0.01% | 1,906 | $2.3M | New |
| PG The Procter & Gamble Co. | 0.01% | 15,643 | $2.2M | New |
| CNQ Canadian Natural Resources | 0.01% | 66,000 | $2.2M | No change |
| AAPL Apple Inc. | 0.01% | 8,000 | $2.2M | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 19,010 | $1.9M | New |
| CARR Carrier Global Corp. | 0.00% | 34,317 | $1.8M | New |
| EAF Graftech International Ltd. | 0.00% | 115,324 | $1.8M | New |
| SYY Sysco Corp. | 0.00% | 22,166 | $1.6M | New |
| ROP Roper Technologies Inc. | 0.00% | 3,186 | $1.4M | New |
| IMO Imperial Oil Ltd. | 0.00% | 13,809 | $1.2M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.00% | 13,878 | $547K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 20,660 | $327K | New |
| BNT Brookfield Wealth Solutions | 0.00% | 3,051 | $140K | No change |
| STIM Neuronetics Inc. | 0.00% | 1,838 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $100 | No change |