| TTHOMSON REUTERS CORPTRI |
| 95.82% | — | $24.19B | 296.2M | $0 | 0 | +296.2M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.66% | — | $167.4M | 243,800 | $0 | 0 | +243,800 | New Buy |
 ALPHABET INCGOOGL |
| 0.43% | 0.32% | $109.0M | 304,910 | $87.7M | 304,910 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.25% | 0.2% | $64.1M | 268,854 | $56.0M | 268,854 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.23% | — | $57.1M | 668,000 | $0 | 0 | +668,000 | New Buy |
 ENBRIDGE INCENB |
| 0.19% | 0.18% | $49.2M | 908,200 | $49.2M | 908,200 | 00.00% | Unchanged |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.19% | 0.13% | $47.1M | 388,202 | $36.2M | 388,202 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.18% | 0.13% | $46.1M | 222,615 | $36.0M | 222,615 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.16% | $46.0M | 91,969 | $44.1M | 91,969 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.12% | $38.5M | 117,593 | $34.6M | 117,593 | 00.00% | Unchanged |
 FORTIS INCFTS |
| 0.14% | 0.12% | $34.4M | 601,750 | $33.6M | 601,750 | 00.00% | Unchanged |
 EMERA INCEMA |
| 0.13% | 0.12% | $33.5M | 631,641 | $32.8M | 631,641 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.12% | 0.12% | $30.5M | 347,500 | $32.3M | 347,500 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.11% | 0.06% | $27.1M | 65,300 | $17.7M | 65,300 | 00.00% | Unchanged |
 VISA INCV |
| 0.1% | 0.08% | $25.8M | 75,250 | $22.7M | 75,250 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 0.09% | 0.09% | $22.6M | 244,000 | $23.7M | 244,000 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.09% | 0.05% | $21.5M | 72,084 | $14.0M | 72,084 | 00.00% | Unchanged |
 BXP INCBXP |
| 0.08% | 0.06% | $19.9M | 300,053 | $15.6M | 300,053 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 0.08% | 0.07% | $19.8M | 104,086 | $19.7M | 104,086 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.08% | 0.07% | $19.2M | 38,200 | $18.8M | 38,200 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.07% | 0.07% | $18.4M | 82,700 | $19.0M | 82,700 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.07% | 0.06% | $17.4M | 46,592 | $17.2M | 46,592 | 00.00% | Unchanged |
 GFL ENVIRONMENTAL INCGFL |
| 0.07% | 0.07% | $17.1M | 463,635 | $19.3M | 463,635 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.05% | 0.04% | $12.2M | 140,385 | $11.0M | 140,385 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.04% | 0.01% | $9.9M | 71,083 | $3.1M | 71,083 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.03% | 0.03% | $7.2M | 33,593 | $7.3M | 33,593 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.03% | 0.02% | $6.9M | 27,271 | $6.7M | 27,271 | 00.00% | Unchanged |
| WWILLIS TOWERS WATSON PLC LTDWTW |
| 0.03% | 0.03% | $6.6M | 25,234 | $7.3M | 25,234 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.02% | 0.01% | $5.8M | 19,060 | $2.8M | 1,906 | +17,154+900.00% | Add |
 WABTECWAB |
| 0.02% | 0.02% | $5.7M | 21,260 | $5.3M | 21,260 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.02% | 0.02% | $5.5M | 1,708 | $5.8M | 1,708 | 00.00% | Unchanged |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.02% | 0.02% | $5.1M | 45,196 | $5.3M | 45,196 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.02% | 0.02% | $4.9M | 17,379 | $5.5M | 17,379 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.02% | 0.02% | $4.8M | 9,300 | $4.6M | 9,300 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.02% | 0.02% | $4.6M | 103,216 | $4.6M | 103,216 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.02% | 0.01% | $4.6M | 25,825 | $3.3M | 25,825 | 00.00% | Unchanged |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.02% | 0.02% | $4.5M | 36,545 | $5.7M | 36,545 | 00.00% | Unchanged |
 DOLLAR TREE INCDLTR |
| 0.02% | 0.01% | $4.2M | 34,367 | $3.8M | 34,367 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.02% | 0.01% | $4.1M | 12,224 | $3.7M | 12,224 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.01% | 0.02% | $3.7M | 16,831 | $5.0M | 16,831 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.01% | 0.02% | $3.7M | 7,214 | $4.4M | 7,214 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.01% | 0.01% | $3.6M | 16,340 | $3.9M | 16,340 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.01% | 0.01% | $3.4M | 9,509 | $3.1M | 9,509 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.01% | 0.01% | $3.0M | 5,927 | $3.0M | 5,927 | 00.00% | Unchanged |
| CCANADIAN NAT RES LTDCNQ |
| 0.01% | 0.01% | $2.6M | 66,000 | $3.2M | 66,000 | 00.00% | Unchanged |
| SSS&C TECH HLDGSSSNC |
| 0.01% | 0.01% | $2.3M | 37,805 | $2.6M | 37,805 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.01% | 0.01% | $2.3M | 8,000 | $2.0M | 8,000 | 00.00% | Unchanged |
| IIMPERIAL OIL LTDIMO |
| 0.01% | 0.01% | $1.5M | 13,809 | $1.8M | 13,809 | 00.00% | Unchanged |
