| NVIDIA Corp. (NVDA) | $793.3M | 4.75% | 3,964,779 | -815,634 | Trimmed |
| Vanguard S&P 500 (VOO) | $612.9M | 3.67% | 892,933 | -694,906 | Trimmed |
| Apple Inc. (AAPL) | $556.5M | 3.33% | 1,923,152 | -928,354 | Trimmed |
| Brookfield Business Corp. Class A Sub VTG SH (BBUC) | $539.1M | 3.23% | 18,059,043 | 0 | Held |
| Amazon.com Inc. (AMZN) | $522.0M | 3.12% | 2,190,282 | -631,283 | Trimmed |
| Alphabet Inc. (GOOGL) | $504.1M | 3.02% | 1,410,660 | -336,731 | Trimmed |
| Royal Bank of Canada (RY) | $430.7M | 2.58% | 2,080,487 | +1,399,130 | Added |
| Microsoft Corp. (MSFT) | $412.6M | 2.47% | 1,106,164 | -273,631 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $405.7M | 2.43% | 1,239,469 | +467,749 | Added |
| Toronto-Dominion Bank (TD) | $402.2M | 2.41% | 3,309,223 | +1,691,268 | Added |
| Meta Platforms, Inc. (META) | $400.2M | 2.40% | 710,539 | +392,172 | Added |
| Micron Technology Inc. (MU) | $396.9M | 2.37% | 343,820 | +258,584 | Added |
| Canadian Natural Resources Limited (CNQ) | $279.0M | 1.67% | 7,053,566 | +6,987,466 | Added |
| Broadcom Inc. (AVGO) | $276.6M | 1.66% | 732,131 | -1,444 | Trimmed |
| Citigroup Inc. (C) | $257.6M | 1.54% | 1,840,374 | +1,691,611 | Added |
| Alphabet Inc. (GOOG) | $243.6M | 1.46% | 689,431 | +453,597 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $227.6M | 1.36% | 454,913 | +357,390 | Added |
| Intel Corp. (INTC) | $222.1M | 1.33% | 1,590,519 | +1,431,332 | Added |
| Bank of Montreal (BMO) | $217.4M | 1.30% | 1,230,715 | +10,060 | Added |
| UnitedHealth Group Inc. (UNH) | $209.8M | 1.25% | 504,830 | +226,509 | Added |
| Tesla, Inc. (TSLA) | $171.2M | 1.02% | 407,136 | +236,053 | Added |
| Canadian Imperial Bank of Commerce (CM) | $169.4M | 1.01% | 1,471,188 | +834,389 | Added |
| Walmart Inc. (WMT) | $151.1M | 0.90% | 1,334,386 | +945,573 | Added |
| Trane Technologies plc (TT) | $150.7M | 0.90% | 306,874 | +292,253 | Added |
| Bank of Nova Scotia (BNS) | $143.0M | 0.85% | 1,645,661 | -251,754 | Trimmed |
| Johnson & Johnson (JNJ) | $129.8M | 0.78% | 511,025 | +297,978 | Added |
| Cisco Systems, Inc. (CSCO) | $126.6M | 0.76% | 1,077,745 | +753,380 | Added |
| Manulife Financial Corporation (MFC) | $122.6M | 0.73% | 3,023,035 | +2,385,329 | Added |
| Mastercard Inc. (MA) | $118.7M | 0.71% | 231,158 | -109,375 | Trimmed |
| Bank of America Corp. (BAC) | $112.4M | 0.67% | 1,973,449 | -3,000,708 | Trimmed |
| Eli Lilly & Co. (LLY) | $111.6M | 0.67% | 93,080 | -158,506 | Trimmed |
| Coca-Cola Co. (KO) | $106.6M | 0.64% | 1,311,616 | -2,071,716 | Trimmed |
| Home Depot, Inc. (HD) | $102.8M | 0.61% | 291,373 | +230,706 | Added |
| Costco Wholesale Corp. (COST) | $99.1M | 0.59% | 105,984 | +70,021 | Added |
| PayPal Holdings, Inc. (PYPL) | $88.1M | 0.53% | 2,039,926 | +1,988,177 | Added |
| Goldman Sachs Group Inc. (GS) | $85.4M | 0.51% | 84,407 | +61,242 | Added |
| Analog Devices Inc. (ADI) | $82.9M | 0.50% | 208,659 | +154,028 | Added |
| Suncor Energy Inc. (SU) | $81.9M | 0.49% | 1,522,424 | +334,065 | Added |
| Ebay Inc. (EBAY) | $81.3M | 0.49% | 727,427 | +701,968 | Added |
| Union Pacific Corp. (UNP) | $77.6M | 0.46% | 285,139 | -431,627 | Trimmed |
| SPDR S&P 500 (SPY) | $77.5M | 0.46% | 103,835 | 0 | Held |
| Thermo Fisher Scientific Inc. (TMO) | $76.0M | 0.46% | 151,625 | -275,065 | Trimmed |
| Teradyne, Inc. (TER) | $73.7M | 0.44% | 152,397 | +143,223 | Added |
| Host Hotels & Resorts, Inc. (HST) | $73.0M | 0.44% | 3,078,000 | +3,052,760 | Added |
| Texas Instruments Inc. (TXN) | $72.6M | 0.43% | 243,707 | +114,907 | Added |
| Merck & Co., Inc. (MRK) | $70.4M | 0.42% | 547,569 | -1,051,358 | Trimmed |
| Advanced Micro Devices Inc. (AMD) | $70.0M | 0.42% | 120,487 | +39,504 | Added |
| ASML Holding N.V. (ASML) | $68.1M | 0.41% | 34,242 | -13,214 | Trimmed |
| Qualcomm Inc. (QCOM) | $67.3M | 0.40% | 364,068 | +234,432 | Added |
| GE Vernova Inc. (GEV) | $64.3M | 0.39% | 54,730 | +35,223 | Added |
| Palo Alto Networks Inc. (PANW) | $61.7M | 0.37% | 180,868 | -686,396 | Trimmed |
| Applied Materials Inc. (AMAT) | $59.2M | 0.35% | 81,819 | +9,822 | Added |
| Chevron Corp. (CVX) | $57.8M | 0.35% | 348,749 | -674,613 | Trimmed |
| TC Energy Corporation (TRP) | $56.3M | 0.34% | 849,933 | -1,330,067 | Trimmed |
| Gilead Sciences, Inc. (GILD) | $55.8M | 0.33% | 441,303 | -721,759 | Trimmed |
| Ares Capital Corp. (ARCC) | $53.9M | 0.32% | 2,907,012 | +72,543 | Added |
| Norfolk Southern Corp. (NSC) | $52.8M | 0.32% | 167,860 | +157,334 | Added |
| Blackstone Secd Lending FD (BXSL) | $52.6M | 0.31% | 2,216,715 | 0 | Held |
| McKesson Corp. (MCK) | $52.3M | 0.31% | 69,264 | +59,557 | Added |
| Prologis, Inc. (PLD) | $51.5M | 0.31% | 380,429 | -1,352,718 | Trimmed |
| Lam Research Corp. (LRCX) | $50.2M | 0.30% | 115,762 | +9,851 | Added |
| Capital One Financial Corp. (COF) | $49.4M | 0.30% | 246,484 | +217,120 | Added |
| Freeport-McMoRan Inc. (FCX) | $48.8M | 0.29% | 775,711 | -217,282 | Trimmed |
| Shopify Inc. (SHOP) | $48.3M | 0.29% | 422,002 | +363,958 | Added |
| Visa Inc. (V) | $48.1M | 0.29% | 140,163 | +34,024 | Added |
| ExxonMobil Holdings Corp. (XOM) | $47.2M | 0.28% | 345,421 | +92,018 | Added |
| Amphenol Corp. (APH) | $47.2M | 0.28% | 267,717 | +170,264 | Added |
| Golub Cap BDC Inc. (GBDC) | $47.0M | 0.28% | 3,650,215 | +90,569 | Added |
| T-Mobile US, Inc. (TMUS) | $45.9M | 0.27% | 273,473 | -566,318 | Trimmed |
| KKR & Co. Inc. (KKR) | $45.7M | 0.27% | 497,918 | -197,847 | Trimmed |
| Aon plc (AON) | $44.9M | 0.27% | 135,286 | -432,193 | Trimmed |
| S&P Global Inc. (SPGI) | $44.2M | 0.26% | 108,486 | -232,761 | Trimmed |
| iShares Trust (EFA) | $43.6M | 0.26% | 420,175 | 0 | Held |
| Caterpillar Inc. (CAT) | $43.0M | 0.26% | 40,416 | +919 | Added |
| TJX Companies Inc. (TJX) | $42.4M | 0.25% | 280,118 | +218,949 | Added |
| Duke Energy Corp. (DUK) | $41.3M | 0.25% | 326,649 | -889,183 | Trimmed |
| Linde plc (LIN) | $41.1M | 0.25% | 79,233 | -193,888 | Trimmed |
| Agnico Eagle Mines Ltd (AEM) | $40.9M | 0.24% | 263,582 | +202,118 | Added |
| Enbridge Inc. (ENB) | $40.0M | 0.24% | 737,678 | +237,678 | Added |
| O'Reilly Automotive, Inc. (ORLY) | $38.4M | 0.23% | 417,207 | +149,466 | Added |
| Celestica Inc. (CLS) | $38.2M | 0.23% | 104,644 | +96,495 | Added |
| Intuitive Surgical Inc. (ISRG) | $37.9M | 0.23% | 95,407 | -193,617 | Trimmed |
| D.R. Horton, Inc. (DHI) | $36.6M | 0.22% | 224,624 | +207,372 | Added |
| PepsiCo Inc. (PEP) | $36.5M | 0.22% | 269,471 | +133,243 | Added |
| Brookfield Corporation (BN) | $36.5M | 0.22% | 854,808 | -572,697 | Trimmed |
| KLA Corp. (KLAC) | $36.4M | 0.22% | 120,780 | +10,060 | Added |
| Eaton Corp. plc (ETN) | $35.4M | 0.21% | 83,061 | -355,395 | Trimmed |
| Live Nation Entertainment, Inc. (LYV) | $35.4M | 0.21% | 193,089 | -707,705 | Trimmed |
| Parker-Hannifin Corp. (PH) | $35.0M | 0.21% | 35,777 | -55,746 | Trimmed |
| McDonald's Corp. (MCD) | $34.9M | 0.21% | 129,215 | +89,832 | Added |
| Sixth Street Specialty Lendi (TSLX) | $34.6M | 0.21% | 2,012,327 | +50,514 | Added |
| Blue Owl Capital Corporation (OBDC) | $34.5M | 0.21% | 3,172,115 | +86,881 | Added |
| AbbVie Inc. (ABBV) | $33.8M | 0.20% | 134,479 | +2,498 | Added |
| Procter & Gamble Co. (PG) | $33.0M | 0.20% | 225,356 | +106,066 | Added |
| iShares Inc. (EWJ) | $33.0M | 0.20% | 353,466 | -99,023 | Trimmed |
| Morgan Stanley (MS) | $32.4M | 0.19% | 154,825 | +67,040 | Added |
| Ameriprise Financial Inc. (AMP) | $32.0M | 0.19% | 69,700 | +59,998 | Added |
| Xcel Energy Inc. (XEL) | $31.9M | 0.19% | 396,792 | -1,394,631 | Trimmed |
| Booking Holdings Inc. (BKNG) | $31.8M | 0.19% | 178,455 | +116,130 | Added |
| Oracle Corp. (ORCL) | $31.6M | 0.19% | 215,320 | +66,739 | Added |