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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | THOMSON REUTERS CORP | $27.07B | 300790959 | 97.32% |
| 2 | ALPHABET INC | $87.7M | 304910 | 0.32% |
| 3 | AMAZON COM INC | $56.0M | 268854 | 0.20% |
| 4 | ENBRIDGE INC | $49.2M | 908200 | 0.18% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $44.1M | 91969 | 0.16% |
| 6 | TORONTO DOMINION BK ONT | $36.2M | 388202 | 0.13% |
| 7 | ROYAL BK CDA | $36.0M | 222615 | 0.13% |
| 8 | JPMORGAN CHASE & CO | $34.6M | 117593 | 0.12% |
| 9 | FORTIS INC | $33.6M | 601750 | 0.12% |
| 10 | EMERA INC | $32.8M | 631641 | 0.12% |
| 11 | NEXTERA ENERGY INC | $32.3M | 347500 | 0.12% |
| 12 | SEMPRA | $23.7M | 244000 | 0.09% |
| 13 | VISA INC | $22.7M | 75250 | 0.08% |
| 14 | DANAHER CORP DEL | $19.7M | 104086 | 0.07% |
| 15 | GFL ENVIRONMENTAL INC | $19.3M | 463635 | 0.07% |
| 16 | WASTE MGMT INC DEL | $19.0M | 82700 | 0.07% |
| 17 | THERMO FISHER SCIENTIFIC INC | $18.8M | 38200 | 0.07% |
| 18 | UNITEDHEALTH GROUP INC | $17.7M | 65300 | 0.06% |
| 19 | MICROSOFT CORP | $17.2M | 46592 | 0.06% |
| 20 | BXP INC | $15.6M | 300053 | 0.06% |
| 21 | TEXAS INSTRS INC | $14.0M | 72084 | 0.05% |
| 22 | CANADIAN PACIFIC KANSAS CITY | $11.0M | 140385 | 0.04% |
| 23 | WILLIS TOWERS WATSON PLC LTD | $7.3M | 25234 | 0.03% |
| 24 | ROSS STORES INC | $7.3M | 33593 | 0.03% |
| 25 | JOHNSON & JOHNSON | $6.7M | 27271 | 0.02% |
| 26 | AUTOZONE INC | $5.8M | 1708 | 0.02% |
| 27 | INTERCONTINENTAL EXCHANGE IN | $5.7M | 36545 | 0.02% |
| 28 | CENCORA INC | $5.5M | 17379 | 0.02% |
| 29 | WABTEC | $5.3M | 21260 | 0.02% |
| 30 | ALLISON TRANSMISSION HLDGS I | $5.3M | 45196 | 0.02% |
| 31 | CME GROUP INC | $5.0M | 16831 | 0.02% |
| 32 | LINDE PLC | $4.6M | 9300 | 0.02% |
| 33 | BROOKFIELD ASSET MANAGMT LTD | $4.6M | 103216 | 0.02% |
| 34 | LOCKHEED MARTIN CORP | $4.4M | 7214 | 0.02% |
| 35 | LOWES COS INC | $3.9M | 16340 | 0.01% |
| 36 | DOLLAR TREE INC | $3.8M | 34367 | 0.01% |
| 37 | AMERICAN EXPRESS CO | $3.7M | 12224 | 0.01% |
| 38 | AMPHENOL CORP | $3.3M | 25825 | 0.01% |
| 39 | CANADIAN NAT RES LTD MED TER | $3.2M | 66000 | 0.01% |
| 40 | INTEL CORP | $3.1M | 71083 | 0.01% |
| 41 | HOME DEPOT INC | $3.1M | 9509 | 0.01% |
| 42 | MASTERCARD INCORPORATED | $3.0M | 5927 | 0.01% |
| 43 | KLA CORP | $2.8M | 1906 | 0.01% |
| 44 | SS&C TECH HLDGS | $2.6M | 37805 | 0.01% |
| 45 | APPLE INC | $2.0M | 8000 | 0.01% |
| 46 | IMPERIAL OIL LTD | $1.8M | 13809 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.