| TTHOMSON REUTERS CORPTRI |
| 19.72% | — | $80.7M | 988,349 | $0 | 0 | +988,349 | New Buy |
 JPMORGAN CHASE & COJPM |
| 10% | 9.32% | $40.9M | 125,000 | $36.8M | 125,000 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 8.13% | 6.92% | $33.3M | 780,000 | $27.3M | 435,000 | +345,000+79.31% | Add |
 FEDEX CORPFDX |
| 6.89% | 8.12% | $28.2M | 90,000 | $32.1M | 90,000 | 00.00% | Unchanged |
 AGILENT TECHNOLOGIES INC COMA |
| 6.49% | 5.78% | $26.6M | 200,000 | $22.8M | 200,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 6.18% | 6.43% | $25.3M | 25,000 | $25.4M | 30,000 | -5,000-16.67% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 5.15% | 5.23% | $21.1M | 42,000 | $20.6M | 42,000 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 3.21% | — | $13.1M | 41,700 | $0 | 0 | +41,700 | New Buy |
 ALCON AG ORD SHSALC |
| 3.09% | — | $12.6M | 188,500 | $0 | 0 | +188,500 | New Buy |
 CATERPILLAR INCCAT |
| 2.6% | 2.69% | $10.6M | 10,000 | $10.6M | 15,000 | -5,000-33.33% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 2.51% | — | $10.3M | 73,000 | $0 | 0 | +73,000 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.23% | 1.77% | $9.1M | 75,000 | $7.0M | 75,000 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 2.12% | 2.12% | $8.7M | 105,000 | $8.4M | 105,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.04% | 1.85% | $8.3M | 35,000 | $7.3M | 35,000 | 00.00% | Unchanged |
 BOEING COBA |
| 1.98% | 1.89% | $8.1M | 37,500 | $7.5M | 37,500 | 00.00% | Unchanged |
| FFEDEX FGHT HLDG CO INCFDXF |
| 1.66% | — | $6.8M | 45,000 | $0 | 0 | +45,000 | New Buy |
 UNION PAC CORPUNP |
| 1.64% | 1.52% | $6.7M | 24,700 | $6.0M | 24,700 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 1.21% | $5.0M | 10,000 | $4.8M | 10,000 | 00.00% | Unchanged |
 BANK NOVA SCOTIA B CBNS |
| 1.19% | 0.98% | $4.9M | 56,000 | $3.9M | 56,000 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.18% | 0.62% | $4.8M | 45,000 | $2.5M | 25,000 | +20,000+80.00% | Add |
 MERCK & CO INCMRK |
| 1.02% | 0.99% | $4.2M | 32,500 | $3.9M | 32,500 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 1.01% | 0.82% | $4.1M | 20,000 | $3.2M | 20,000 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.99% | 0.92% | $4.0M | 25,000 | $3.6M | 25,000 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.8% | 0.77% | $3.3M | 25,000 | $3.0M | 25,000 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.7% | 0.56% | $2.9M | 60,000 | $2.2M | 60,000 | 00.00% | Unchanged |
 NUTRIEN LTDNTR |
| 0.69% | 0.86% | $2.8M | 45,000 | $3.4M | 45,000 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.55% | 0.74% | $2.3M | 55,000 | $2.9M | 55,000 | 00.00% | Unchanged |
 TELUS CORPORATIONTU |
| 0.52% | 0.65% | $2.1M | 200,000 | $2.6M | 200,000 | 00.00% | Unchanged |
| SSHAKE SHACK INCSHAK |
| 0.48% | 0.56% | $2.0M | 35,000 | $2.2M | 25,000 | +10,000+40.00% | Add |
 DISNEY WALT CODIS |
| 0.47% | 0.49% | $1.9M | 20,000 | $1.9M | 20,000 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.46% | 0.39% | $1.9M | 13,500 | $1.5M | 13,500 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.46% | 0.36% | $1.9M | 5,000 | $1.4M | 5,000 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.36% | 0.28% | $1.5M | 1,250 | $1.1M | 1,250 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.43% | $1.4M | 10,000 | $1.7M | 10,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.28% | 0.31% | $1.1M | 10,000 | $1.2M | 10,000 | 00.00% | Unchanged |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.25% | 0.27% | $1.0M | 175,000 | $1.1M | 175,000 | 00.00% | Unchanged |
| TTPG INC COM CL ATPG |
| 0.25% | 0.26% | $1.0M | 25,000 | $1.0M | 25,000 | 00.00% | Unchanged |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.21% | — | $854,300 | 5,000 | $0 | 0 | +5,000 | New Buy |
 PFIZER INCPFE |
| 0.21% | 0.25% | $842,800 | 35,000 | $982,800 | 35,000 | 00.00% | Unchanged |
 RELX PLC SPONSORED ADRRELX |
| 0.19% | 0.21% | $791,750 | 25,000 | $828,750 | 25,000 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 0.13% | 0.12% | $540,150 | 2,500 | $458,325 | 2,500 | 00.00% | Unchanged |
| SSOLVENTUM CORP COM SHSSOLV |
| 0.12% | 0.1% | $482,188 | 6,250 | $408,125 | 6,250 | 00.00% | Unchanged |
 VERTEX INCVERX |
| 0.08% | 0.09% | $344,400 | 30,000 | $356,700 | 30,000 | 00.00% | Unchanged |
 NU HLDGS LTDNU |
| 0.08% | 0.09% | $334,000 | 25,000 | $359,250 | 25,000 | 00.00% | Unchanged |
| OOVINTIV INC COMOVV |
| 0.04% | 0.05% | $157,950 | 3,000 | $178,080 | 3,000 | 00.00% | Unchanged |
 BCE INCBCE |
| 0.03% | 0.04% | $137,664 | 6,400 | $161,536 | 6,400 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.03% | 0.03% | $106,641 | 1,666 | $118,586 | 1,666 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.02% | 0.01% | $68,935 | 4,341 | $58,647 | 4,341 | 00.00% | Unchanged |
 WABTECWAB |
| 0.01% | 0.01% | $57,694 | 214 | $53,481 | 214 | 00.00% | Unchanged |
 ORGANON & CO COMMON STOCKOGN |
| <0.01% | <0.01% | $16,925 | 1,250 | $7,488 | 1,250 | 00.00% | Unchanged |
