| Nvidia Corporation | 3.96M | US$793M | 4.7% |
| Alphabet Inc (google) Class C | 2.09M | US$748M | 4.5% |
| Apple Inc | 1.92M | US$556M | 3.3% |
| Brookfield Business Corporation Class A | 18.1M | US$539M | 3.2% |
| Amazon.com, Inc. | 2.19M | US$522M | 3.1% |
| Royal Bank Of Canada | 2.08M | US$431M | 2.6% |
| Microsoft Corp. | 1.11M | US$413M | 2.5% |
| Jp Morgan Chase & Co. | 1.24M | US$406M | 2.4% |
| Toronto-dominion Bank | 3.31M | US$402M | 2.4% |
| Meta Platforms, Inc. | 711K | US$400M | 2.4% |
| Micron Technology, Inc. | 344K | US$397M | 2.4% |
| Canadian Natural Resources Limited | 7.05M | US$279M | 1.7% |
| Broadcom Inc. | 732K | US$277M | 1.7% |
| Citigroup, Inc. | 1.84M | US$258M | 1.5% |
| Berkshire Hathaway Inc. | 455K | US$228M | 1.4% |
| Intel Corporation | 1.59M | US$222M | 1.3% |
| Bank Of Montreal | 1.23M | US$217M | 1.3% |
| Unitedhealth Group Incorporated | 505K | US$210M | 1.3% |
| Tesla, Inc. | 407K | US$171M | 1.0% |
| Canadian Imperial Bank Of Commerce | 1.47M | US$169M | 1.0% |
| Walmart Inc. | 1.33M | US$151M | 0.90% |
| Bank Of Nova Scotia | 1.65M | US$143M | 0.86% |
| Johnson & Johnson | 511K | US$130M | 0.78% |
| Cisco Systems, Inc. | 1.08M | US$127M | 0.76% |
| Manulife Financial Corporation | 3.02M | US$123M | 0.73% |
| Mastercard Incorporated | 231K | US$119M | 0.71% |
| Bank Of America Corporation | 1.97M | US$112M | 0.67% |
| Eli Lilly And Company | 93,080 | US$112M | 0.67% |
| Coca-cola Company (the) | 1.31M | US$107M | 0.64% |
| Home Depot, Inc. (the) | 291K | US$103M | 0.61% |
| Costco Wholesale Corporation | 106K | US$99.1M | 0.59% |
| Paypal Holdings, Inc. | 2.04M | US$88.1M | 0.53% |
| Goldman Sachs Group, Inc. (the) | 84,407 | US$85.4M | 0.51% |
| Analog Devices, Inc. | 209K | US$82.9M | 0.50% |
| Suncor Energy Inc. | 1.52M | US$81.9M | 0.49% |
| Ebay Inc. | 727K | US$81.3M | 0.49% |
| Union Pacific Corporation | 285K | US$77.6M | 0.46% |
| Thermo Fisher Scientific Inc | 152K | US$76M | 0.45% |
| Teradyne, Inc. | 152K | US$73.7M | 0.44% |
| Host Hotels & Resorts, Inc. | 3.08M | US$73M | 0.44% |
| Texas Instruments Incorporated | 244K | US$72.6M | 0.43% |
| Merck & Company, Inc. | 548K | US$70.4M | 0.42% |
| Advanced Micro Devices Inc | 120K | US$70M | 0.42% |
| Asml Holding Nv | 34,242 | US$68.1M | 0.41% |
| Qualcomm Incorporated | 364K | US$67.3M | 0.40% |
| Ge Vernova Inc. | 54,730 | US$64.3M | 0.38% |
| Palo Alto Networks, Inc. | 181K | US$61.7M | 0.37% |
| Applied Materials, Inc. | 81,819 | US$59.2M | 0.35% |
| Chevron Corporation | 349K | US$57.8M | 0.35% |
| Tc Energy Corporation | 850K | US$56.3M | 0.34% |
| Gilead Sciences, Inc. | 441K | US$55.8M | 0.33% |
| Ares Capital Corporation | 2.91M | US$53.9M | 0.32% |
| Norfolk Southern Corporation | 168K | US$52.8M | 0.32% |
| Blackstone Secured Lending Fund | 2.22M | US$52.6M | 0.31% |
| Mckesson Corporation | 69,264 | US$52.3M | 0.31% |
| Prologis, Inc. | 380K | US$51.5M | 0.31% |
| Lam Research Corporation | 116K | US$50.2M | 0.30% |
| Capital One Financial Corporation | 246K | US$49.4M | 0.30% |
| Freeport-mcmoran, Inc. | 776K | US$48.8M | 0.29% |
| Shopify Inc. | 422K | US$48.3M | 0.29% |
| Visa Inc. | 140K | US$48.1M | 0.29% |
| Exxon Mobil Corporation | 345K | US$47.2M | 0.28% |
| Amphenol Corporation | 268K | US$47.2M | 0.28% |
| Golub Capital Bdc, Inc. | 3.65M | US$47M | 0.28% |
| T-mobile Us, Inc. | 273K | US$45.9M | 0.27% |
| Kkr & Co. Inc. | 498K | US$45.7M | 0.27% |
| S&p Global Inc. | 108K | US$44.2M | 0.26% |
| Caterpillar, Inc. | 40,416 | US$43M | 0.26% |
| Tjx Companies, Inc. (the) | 280K | US$42.4M | 0.25% |
| Duke Energy Corporation (holding Company) | 327K | US$41.3M | 0.25% |
| Agnico Eagle Mines Limited | 264K | US$40.9M | 0.24% |
| Enbridge Inc. | 738K | US$40M | 0.24% |
| O'reilly Automotive, Inc. | 417K | US$38.4M | 0.23% |
| Celestica Inc. | 105K | US$38.2M | 0.23% |
| Intuitive Surgical, Inc. | 95,407 | US$37.9M | 0.23% |
| D.r. Horton, Inc. | 225K | US$36.6M | 0.22% |
| Pepsico, Inc. | 269K | US$36.5M | 0.22% |
| Brookfield Corporation | 855K | US$36.5M | 0.22% |
| Kla Corporation | 121K | US$36.4M | 0.22% |
| Live Nation Entertainment, Inc. | 193K | US$35.4M | 0.21% |
| Parker-hannifin Corporation | 35,777 | US$35M | 0.21% |
| Mcdonald's Corporation | 129K | US$34.9M | 0.21% |
| Sixth Street Specialty Lending, Inc. | 2.01M | US$34.6M | 0.21% |
| Blue Owl Capital Corporation | 3.17M | US$34.5M | 0.21% |
| Abbvie Inc. | 134K | US$33.8M | 0.20% |
| Procter & Gamble Company (the) | 225K | US$33M | 0.20% |
| Morgan Stanley | 155K | US$32.4M | 0.19% |
| Ameriprise Financial, Inc. | 69,700 | US$32M | 0.19% |
| Xcel Energy Inc. | 397K | US$31.9M | 0.19% |
| Booking Holdings Inc. Common Stock | 178K | US$31.8M | 0.19% |
| Oracle Corporation | 215K | US$31.6M | 0.19% |
| Cheniere Energy, Inc. | 132K | US$31.5M | 0.19% |
| Snowflake Inc. | 119K | US$30.4M | 0.18% |
| Brookfield Asset Management Inc | 676K | US$30.3M | 0.18% |
| Ge Aerospace | 79,903 | US$29.9M | 0.18% |
| Ingersoll Rand Inc. | 355K | US$29.1M | 0.17% |
| American Tower Corporation (reit) | 177K | US$29M | 0.17% |
| Keysight Technologies Inc. | 80,439 | US$28.2M | 0.17% |
| Csx Corporation | 592K | US$28.1M | 0.17% |
| Nuvalent, Inc. | 226K | US$27.8M | 0.17% |