| Alphabet Inc (google) Class C | 1.07M | US$381M | 6.8% |
| Microsoft Corp. | 649K | US$242M | 4.3% |
| Apple Inc | 722K | US$209M | 3.7% |
| Berkshire Hathaway Inc. | 408K | US$204M | 3.6% |
| Amazon.com, Inc. | 694K | US$165M | 2.9% |
| Vertiv Holdings, Llc | 448K | US$150M | 2.7% |
| Brookfield Corporation | 2.96M | US$126M | 2.2% |
| Millrose Properties, Inc. | 3.7M | US$111M | 2.0% |
| Ftai Aviation Ltd. | 411K | US$111M | 2.0% |
| Union Pacific Corporation | 356K | US$96.8M | 1.7% |
| Micron Technology, Inc. | 82,226 | US$94.9M | 1.7% |
| Analog Devices, Inc. | 231K | US$91.6M | 1.6% |
| Nvidia Corporation | 457K | US$91.5M | 1.6% |
| Sandisk Corporation | 39,983 | US$90.9M | 1.6% |
| Quanta Services, Inc. | 108K | US$78M | 1.4% |
| Broadcom Inc. | 205K | US$77.3M | 1.4% |
| Gildan Activewear Inc. | 1.41M | US$72.9M | 1.3% |
| Merck & Company, Inc. | 557K | US$71.6M | 1.3% |
| Agnico Eagle Mines Limited | 445K | US$69M | 1.2% |
| Jp Morgan Chase & Co. | 205K | US$67.2M | 1.2% |
| Abbvie Inc. | 256K | US$64.4M | 1.1% |
| Abbott Laboratories | 707K | US$64.2M | 1.1% |
| Texas Instruments Incorporated | 206K | US$61.5M | 1.1% |
| Barrick Mining Corporation | 1.59M | US$58.4M | 1.0% |
| White Mountains Insurance Group, Ltd. | 27,577 | US$57.2M | 1.0% |
| Oracle Corporation | 374K | US$54.8M | 0.97% |
| Danaher Corporation | 269K | US$51.2M | 0.91% |
| Thermo Fisher Scientific Inc | 96,455 | US$48.4M | 0.86% |
| Tjx Companies, Inc. (the) | 313K | US$47.4M | 0.84% |
| Costco Wholesale Corporation | 50,335 | US$47.1M | 0.84% |
| Johnson & Johnson | 169K | US$43M | 0.76% |
| Labcorp Holdings Inc. | 150K | US$42M | 0.75% |
| The Bank Of New York Mellon Corporation | 280K | US$40.5M | 0.72% |
| Franco-nevada Corporation | 181K | US$37.7M | 0.67% |
| Illumina, Inc. | 210K | US$36.9M | 0.66% |
| Walt Disney Company (the) | 369K | US$35.6M | 0.63% |
| Esab Corporation | 354K | US$34.9M | 0.62% |
| Chevron Corporation | 210K | US$34.8M | 0.62% |
| Fedex Corporation | 102K | US$32M | 0.57% |
| Mondelez International, Inc. | 553K | US$32M | 0.57% |
| Home Depot, Inc. (the) | 88,424 | US$31.2M | 0.55% |
| Wheaton Precious Metals Corp | 274K | US$30.8M | 0.55% |
| Intercontinental Exchange Inc. | 245K | US$30.2M | 0.54% |
| Martin Marietta Materials, Inc. | 52,150 | US$30.1M | 0.53% |
| Alamos Gold Inc. | 956K | US$29M | 0.52% |
| Colgate-palmolive Company | 314K | US$28.8M | 0.51% |
| Lockheed Martin Corporation | 56,236 | US$28.7M | 0.51% |
| Intel Corporation | 204K | US$28.5M | 0.51% |
| Prologis, Inc. | 203K | US$27.5M | 0.49% |
| Western Digital Corporation | 41,987 | US$26.8M | 0.48% |
| Microchip Technology Incorporated | 291K | US$26.6M | 0.47% |
| Lowe's Companies, Inc. | 119K | US$26.3M | 0.47% |
| Rtx Corporation | 125K | US$23.7M | 0.42% |
| Sysco Corporation | 283K | US$23.7M | 0.42% |
| Coca-cola Company (the) | 289K | US$23.5M | 0.42% |
| Air Products And Chemicals, Inc. | 77,743 | US$22.8M | 0.41% |
| Regeneron Pharmaceuticals, Inc. | 36,099 | US$22.5M | 0.40% |
| Illinois Tool Works Inc. | 82,683 | US$22.4M | 0.40% |
| Crown Holdings, Inc. | 197K | US$22M | 0.39% |
| Exxon Mobil Corporation | 159K | US$21.7M | 0.39% |
| Restaurant Brands International Inc. | 285K | US$20.7M | 0.37% |
| Axsome Therapeutics, Inc. | 84,154 | US$20.6M | 0.37% |
| First Citizens Bancshares, Inc. | 9,554 | US$19.9M | 0.35% |
| Caterpillar, Inc. | 18,543 | US$19.7M | 0.35% |
| Lennar Corporation | 210K | US$19M | 0.34% |
| Corning Incorporated | 72,764 | US$18.6M | 0.33% |
| Automatic Data Processing, Inc. | 81,220 | US$18.2M | 0.32% |
| Vishay Intertechnology, Inc. | 327K | US$17.6M | 0.31% |
| Fidelity National Information Services, Inc. | 438K | US$17M | 0.30% |
| Packaging Corporation Of America | 68,917 | US$16.4M | 0.29% |
| Pepsico, Inc. | 120K | US$16.3M | 0.29% |
| Take-two Interactive Software, Inc. | 63,854 | US$16M | 0.28% |
| Comcast Corporation | 628K | US$15.4M | 0.27% |
| Hca Healthcare, Inc. | 39,441 | US$15.4M | 0.27% |
| Xylem Inc. | 127K | US$15M | 0.27% |
| Newmont Corporation | 158K | US$14.7M | 0.26% |
| Bristol-myers Squibb Company | 237K | US$13.6M | 0.24% |
| Brookfield Renewable Corporation | 364K | US$13.5M | 0.24% |
| Royal Gold, Inc. | 65,443 | US$13.1M | 0.23% |
| Cisco Systems, Inc. | 107K | US$12.6M | 0.22% |
| Aflac Incorporated | 103K | US$12.1M | 0.21% |
| Canadian Pacific Kansas City Limited | 131K | US$11.3M | 0.20% |
| Fidelity National Financial, Inc. | 214K | US$10.1M | 0.18% |
| Elevance Health, Inc. | 26,050 | US$10.1M | 0.18% |
| Eqt Corporation | 180K | US$9.6M | 0.17% |
| New York Times Company (the) | 136K | US$9.54M | 0.17% |
| Deere & Company | 15,010 | US$9.52M | 0.17% |
| Procter & Gamble Company (the) | 59,794 | US$8.77M | 0.16% |
| International Business Machines Corporation | 30,782 | US$8.66M | 0.15% |
| Ge Aerospace | 22,815 | US$8.53M | 0.15% |
| American Tower Corporation (reit) | 51,456 | US$8.42M | 0.15% |
| Dover Corporation | 36,408 | US$8.17M | 0.15% |
| Ball Corporation | 130K | US$8.09M | 0.14% |
| Visa Inc. | 23,255 | US$7.98M | 0.14% |
| D.r. Horton, Inc. | 47,991 | US$7.82M | 0.14% |
| Or Royalties Inc. | 244K | US$7.7M | 0.14% |
| Sprott Inc. | 66,274 | US$7.45M | 0.13% |
| Toll Brothers, Inc. | 45,135 | US$7.44M | 0.13% |
| Valmont Industries, Inc. | 12,405 | US$7.17M | 0.13% |
| Bank Of America Corporation | 124K | US$7.04M | 0.13% |