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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $31.5M | 107234 | 8.22% |
| 2 | ALPHABET INC CL-A | $29.4M | 102235 | 7.66% |
| 3 | MICROSOFT CORPORATION | $22.8M | 61727 | 5.95% |
| 4 | META PLATFORMS INC CL-A | $19.2M | 33613 | 5.01% |
| 5 | AMAZON.COM INC | $18.9M | 90674 | 4.92% |
| 6 | BANK OF AMERICA CORP | $14.4M | 295796 | 3.76% |
| 7 | THERMO FISHER SCIENTIFIC INC | $13.9M | 28185 | 3.61% |
| 8 | PNC FINANCIAL SERVICES GROUP INC | $13.3M | 63710 | 3.46% |
| 9 | CLOUDFLARE, INC. CL-A | $13.1M | 63384 | 3.41% |
| 10 | ROYAL BANK OF CANADA | $12.4M | 76792 | 3.23% |
| 11 | STRYKER CORP | $11.6M | 35293 | 3.03% |
| 12 | THOMSON REUTERS CORP-NEW | $11.3M | 126045 | 2.96% |
| 13 | SYNOPSYS INC | $11.2M | 28240 | 2.92% |
| 14 | NETFLIX INC | $10.6M | 110456 | 2.77% |
| 15 | FORTIS INC | $8.9M | 160324 | 2.32% |
| 16 | CHARTER COMMUNICATIONS INC-A | $8.4M | 38838 | 2.19% |
| 17 | TORONTO DOMINION BANK | $6.9M | 73733 | 1.79% |
| 18 | McDONALD'S CORP | $6.8M | 21787 | 1.76% |
| 19 | SHOPIFY INC CL-A SVS | $6.7M | 56150 | 1.74% |
| 20 | BROOKFIELD CORPORATION CL-A LVS | $6.3M | 156430 | 1.65% |
| 21 | ENBRIDGE INC | $5.7M | 105933 | 1.49% |
| 22 | RTX CORPORATION | $5.6M | 28963 | 1.46% |
| 23 | APPLE INC | $5.5M | 21562 | 1.43% |
| 24 | JOHNSON & JOHNSON | $5.4M | 22180 | 1.41% |
| 25 | LINDE PLC | $5.4M | 10926 | 1.41% |
| 26 | VISA INC CLASS-A | $5.3M | 17617 | 1.39% |
| 27 | CHUBB LTD | $5.3M | 16286 | 1.38% |
| 28 | BANK OF NOVA SCOTIA | $5.2M | 75384 | 1.36% |
| 29 | PEMBINA PIPELINE CORP | $5.2M | 116582 | 1.36% |
| 30 | CANADIAN NATIONAL RAILWAY | $4.9M | 47404 | 1.27% |
| 31 | HOME DEPOT INC | $4.7M | 14329 | 1.23% |
| 32 | BROOKFIELD RENEWABLE PARTNERS LP | $4.5M | 138822 | 1.18% |
| 33 | S&P GLOBAL INC | $4.2M | 9901 | 1.10% |
| 34 | ABBOTT LABORATORIES | $4.2M | 40778 | 1.09% |
| 35 | OTIS WORLDWIDE CORP | $4.0M | 52232 | 1.05% |
| 36 | XYLEM INC | $3.9M | 32590 | 1.02% |
| 37 | WALT DISNEY CO. | $3.6M | 37345 | 0.94% |
| 38 | CINTAS CORPORATION | $3.6M | 21223 | 0.94% |
| 39 | CGI INC CL-A SUB VTG | $3.3M | 45425 | 0.86% |
| 40 | UNILEVER PLC ADR | $3.3M | 57339 | 0.85% |
| 41 | ZOETIS INC | $3.3M | 27592 | 0.85% |
| 42 | ROCKWELL AUTOMATION INC | $2.0M | 5604 | 0.52% |
| 43 | ACCENTURE PLC-CL A | $1.8M | 8862 | 0.46% |
| 44 | DANAHER CORP | $1.7M | 8990 | 0.45% |
| 45 | ROPER TECHNOLOGIES INC | $1.1M | 3216 | 0.30% |
| 46 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $701K | 19422 | 0.18% |
| 47 | ALPHABET INC CL-C | $581K | 2025 | 0.15% |
| 48 | BANK OF MONTREAL | $503K | 3725 | 0.13% |
| 49 | BERKSHIRE HATHAWAY-B INC | $468K | 977 | 0.12% |
| 50 | NEWMONT CORP | $386K | 3569 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.