| iShares Core S&P 500 ETF (IVV) | $4.0B | 25.26% | 5,291,151 | -514,154 | Trimmed |
| Vanguard S&P 500 (VOO) | $2.7B | 16.99% | 3,880,748 | +522,562 | Added |
| Toronto-Dominion Bank (TD) | $418.5M | 2.67% | 3,445,718 | -749,398 | Trimmed |
| Royal Bank of Canada (RY) | $323.9M | 2.06% | 1,565,659 | -634,789 | Trimmed |
| SPDR S&P 500 (SPY) | $312.0M | 1.99% | 417,745 | +21,580 | Added |
| Brookfield Corporation (BN) | $178.8M | 1.14% | 4,196,146 | +510,837 | Added |
| Bank of Nova Scotia (BNS) | $177.2M | 1.13% | 2,040,686 | -2,520,935 | Trimmed |
| Agnico Eagle Mines Ltd (AEM) | $175.4M | 1.12% | 1,129,982 | -24,389 | Trimmed |
| TC Energy Corporation (TRP) | $174.6M | 1.11% | 2,639,307 | -1,364,964 | Trimmed |
| Suncor Energy Inc. (SU) | $163.4M | 1.04% | 3,040,030 | -632,899 | Trimmed |
| Visa Inc. (V) | $162.3M | 1.03% | 473,000 | +473,000 | New position |
| Shopify Inc. (SHOP) | $145.7M | 0.93% | 1,274,813 | +347,405 | Added |
| Cenovus Energy Inc. (CVE) | $143.7M | 0.92% | 5,798,511 | -3,418,942 | Trimmed |
| Bank of Montreal (BMO) | $143.0M | 0.91% | 810,135 | -32,033 | Trimmed |
| Barrick Mining Corp (B) | $126.9M | 0.81% | 3,453,562 | +3,004,249 | Added |
| Canadian Pacific Kansas City Ltd. (CP) | $116.9M | 0.74% | 1,350,112 | +184,357 | Added |
| Micron Technology Inc. (MU) | $115.4M | 0.74% | 100,000 | +100,000 | New position |
| Canadian Natural Resources Limited (CNQ) | $106.8M | 0.68% | 2,701,258 | -6,175,625 | Trimmed |
| Sun Life Financial Inc. (SLF) | $99.9M | 0.64% | 1,274,072 | +292,719 | Added |
| NVIDIA Corp. (NVDA) | $95.0M | 0.60% | 474,600 | +474,600 | New position |
| Manulife Financial Corporation (MFC) | $92.0M | 0.59% | 2,269,629 | -53,455 | Trimmed |
| Canadian Imperial Bank of Commerce (CM) | $91.9M | 0.59% | 799,146 | -1,344,439 | Trimmed |
| Canadian Natl Ry Co. (CNI) | $89.5M | 0.57% | 750,814 | -8,488 | Trimmed |
| Smurfit Westrock plc (SW) | $89.3M | 0.57% | 1,930,917 | -13,319 | Trimmed |
| Gpgi, Inc. (GPGI) | $88.8M | 0.57% | 5,605,406 | +200,000 | Added |
| Alphabet Inc. (GOOGL) | $87.6M | 0.56% | 245,000 | -25,000 | Trimmed |
| Freshpet, Inc. (FRPT) | $85.3M | 0.54% | 1,442,067 | +449,067 | Added |
| Bank of America Corp. (BAC) | $84.2M | 0.54% | 1,477,300 | +1,477,300 | New position |
| Iren Ltd. (IREN) | $79.9M | 0.51% | 1,748,100 | +1,748,100 | New position |
| Vestis Corp. (VSTS) | $79.9M | 0.51% | 5,500,000 | -2,848,384 | Trimmed |
| American Express Co. (AXP) | $77.8M | 0.50% | 230,000 | -10,100 | Trimmed |
| First Citizens Bancshares Inc. (FCNCA) | $75.3M | 0.48% | 36,176 | 0 | Held |
| Microsoft Corp. (MSFT) | $74.6M | 0.48% | 200,000 | +200,000 | New position |
| JBS N.V. (JBS) | $70.0M | 0.45% | 5,904,800 | +880,300 | Added |
| MSC Industrial Direct Co. Inc. (MSM) | $67.8M | 0.43% | 570,000 | -32,000 | Trimmed |
| Restaurant Brands International Inc. (QSR) | $63.0M | 0.40% | 869,121 | -11,959 | Trimmed |
| Cullen/Frost Bankers, Inc. (CFR) | $61.8M | 0.39% | 400,000 | 0 | Held |
| Enbridge Inc. (ENB) | $57.2M | 0.36% | 1,055,134 | 0 | Held |
| Gilead Sciences, Inc. (GILD) | $55.8M | 0.36% | 442,000 | 0 | Held |
| Ryan Specialty Holdings, Inc. (RYAN) | $53.7M | 0.34% | 1,421,400 | +1,421,400 | New position |
| SLB Limited (SLB) | $53.5M | 0.34% | 1,150,000 | -64,300 | Trimmed |
| Anheuser-Busch InBev SA/NV (BUD) | $53.2M | 0.34% | 645,100 | 0 | Held |
| Yum China Holdings, Inc. (YUMC) | $53.1M | 0.34% | 1,300,000 | -65,700 | Trimmed |
| Teck Resources Ltd (TECK) | $52.5M | 0.34% | 882,040 | -22,327 | Trimmed |
| Meta Platforms, Inc. (META) | $51.8M | 0.33% | 92,000 | 0 | Held |
| Estee Lauder Companies Inc. (EL) | $49.7M | 0.32% | 630,000 | -11,946 | Trimmed |
| Axis Capital Holdings Ltd. (AXS) | $48.3M | 0.31% | 450,000 | 0 | Held |
| Liberty Live Holdings, Inc. (LLYVA) | $47.7M | 0.30% | 471,258 | -122,742 | Trimmed |
| Spectrum Brands Holdings, Inc. (SPB) | $46.4M | 0.29% | 540,556 | -66,913 | Trimmed |
| Txnm Energy Inc. (TXNM) | $44.9M | 0.29% | 791,387 | -100,000 | Trimmed |
| Kenvue Inc. (KVUE) | $44.6M | 0.28% | 2,332,279 | +100,000 | Added |
| Donnelley Financial Solutions, Inc. (DFIN) | $44.2M | 0.28% | 1,052,611 | +200,000 | Added |
| Webster Finl Corp. (WBS) | $42.0M | 0.27% | 550,000 | -150,000 | Trimmed |
| Gildan Activewear Inc. (GIL) | $41.6M | 0.27% | 808,161 | -188,500 | Trimmed |
| Nutrien Ltd. (NTR) | $40.2M | 0.26% | 639,061 | -211,255 | Trimmed |
| Sony Group Corporation (SONY) | $40.0M | 0.26% | 1,993,000 | 0 | Held |
| Cgi Inc. (GIB) | $39.4M | 0.25% | 610,326 | -17,400 | Trimmed |
| Thomson Reuters Corporation (TRI) | $38.8M | 0.25% | 474,751 | +438,946 | Added |
| Gen Digital Inc. (GEN) | $38.6M | 0.25% | 1,550,000 | -238,100 | Trimmed |
| Centene Corp. (CNC) | $38.5M | 0.25% | 600,000 | -475,000 | Trimmed |
| Stantec Inc. (STN) | $36.3M | 0.23% | 526,991 | -141,637 | Trimmed |
| Microchip Technology Inc. (MCHP) | $35.4M | 0.23% | 388,300 | +388,300 | New position |
| Ats Corporation (ATS) | $33.9M | 0.22% | 1,177,491 | +237,300 | Added |
| ManpowerGroup Inc. (MAN) | $33.7M | 0.21% | 998,000 | -258,000 | Trimmed |
| Blackstone Digital Infrastru (BXDC) | $32.3M | 0.21% | 1,494,981 | +1,494,981 | New position |
| Medline Inc. (MDLN) | $32.3M | 0.21% | 818,000 | +428,000 | Added |
| iShares Trust (MCHI) | $31.6M | 0.20% | 619,690 | -619,690 | Trimmed |
| Norfolk Southern Corp. (NSC) | $29.3M | 0.19% | 93,000 | +63,000 | Added |
| Broadcom Inc. (AVGO) | $28.8M | 0.18% | 76,200 | +76,200 | New position |
| Tamboran Resources Corp. (TBN) | $27.9M | 0.18% | 858,680 | 0 | Held |
| Synchrony Financial (SYF) | $27.0M | 0.17% | 355,100 | +355,100 | New position |
| M3BRIGADE Acquisition V Corp. (VLOS) | $26.8M | 0.17% | 2,475,000 | 0 | Held |
| Electronic Arts Inc (EA) | $26.7M | 0.17% | 130,000 | -30,000 | Trimmed |
| ON Semiconductor Corp. (ON) | $26.6M | 0.17% | 281,700 | +281,700 | New position |
| Zimmer Biomet Holdings, Inc. (ZBH) | $25.6M | 0.16% | 297,894 | +297,894 | New position |
| Lear Corp. (LEA) | $25.5M | 0.16% | 190,000 | -165,449 | Trimmed |
| Wheaton Precious Metals Corp. (WPM) | $25.1M | 0.16% | 222,924 | +1,157 | Added |
| Colliers Intl Group Inc. (CIGI) | $24.2M | 0.15% | 257,700 | -145,665 | Trimmed |
| First Industrial Realty Trust Inc. (FR) | $24.1M | 0.15% | 393,302 | 0 | Held |
| GMR Solutions Inc. (GMRS) | $23.5M | 0.15% | 1,517,000 | +1,517,000 | New position |
| Microchip Technology Inc. (MCHPP) | $23.0M | 0.15% | 300,000 | 0 | Held |
| Rexford Industrial Realty, Inc. (REXR) | $23.0M | 0.15% | 685,504 | 0 | Held |
| Kimco Realty Corp. (KIM) | $22.7M | 0.14% | 896,700 | +896,700 | New position |
| Gci Liberty Inc. (GLIBK) | $22.5M | 0.14% | 1,044,254 | 0 | Held |
| Celestica Inc. (CLS) | $22.3M | 0.14% | 61,122 | +14,305 | Added |
| Churchill Cap Corp. Xii (CXIIU) | $21.6M | 0.14% | 2,000,000 | +2,000,000 | New position |
| Chart Inds Inc. (GTLS) | $21.6M | 0.14% | 103,200 | -33,000 | Trimmed |
| Andretti Acquisition Corp. II (POLE) | $21.3M | 0.14% | 1,980,000 | 0 | Held |
| Gores Hldgs X Inc. (GTEN) | $20.9M | 0.13% | 2,000,000 | 0 | Held |
| Fortis Inc. (FTS) | $20.8M | 0.13% | 362,822 | +243,087 | Added |
| General Catalyst GBL Resil M (GCGRU) | $20.6M | 0.13% | 2,000,000 | +2,000,000 | New position |
| Axcelis Technologies Inc. (ACLS) | $20.3M | 0.13% | 107,250 | +71,500 | Added |
| Johnson Controls International plc (JCI) | $20.3M | 0.13% | 139,000 | 0 | Held |
| Fortress Value Acqu Corp. V (FVAV) | $20.3M | 0.13% | 2,000,000 | 0 | Held |
| Infinite Eagle Acquisition C (IEAG) | $20.2M | 0.13% | 2,000,000 | 0 | Held |
| Karbon Cap Partners Corp. (KBON) | $20.2M | 0.13% | 2,000,000 | 0 | Held |
| Kinross Gold Corp. (KGC) | $19.5M | 0.12% | 823,892 | +502,108 | Added |
| Methanex Corp. (MEOH) | $19.3M | 0.12% | 417,301 | -225,537 | Trimmed |
| Digital Realty Trust, Inc. (DLR) | $19.0M | 0.12% | 106,000 | 0 | Held |
| Advanced Energy Industries Inc. (AEIS) | $18.9M | 0.12% | 50,700 | +50,700 | New position |