The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 34,344 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 22,880 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARK Innovation ETF | COM | 00214Q104 | 322,916 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ARK Genomic Revolution ETF | COM | 00214Q302 | 4,889 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ATS Corp | COM | 00217Y104 | 4,669,150 | 138,625 | SH | SOLE | 138,625 | 0 | 0 | ||
Algonquin Power & Utilities Co | COM | 015857105 | 6,434 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 899,400 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 113,895,400 | 754,624 | SH | SOLE | 754,624 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 50,210,757 | 278,361 | SH | SOLE | 278,361 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 46,342,653 | 253,377 | SH | SOLE | 253,377 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 37,827,631 | 220,595 | SH | SOLE | 220,595 | 0 | 0 | ||
Aquestive Therapeutics Inc | COM | 03843E104 | 17,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 14,874 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 255,035 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,191 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 526,459 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 38,296,096 | 739,606 | SH | SOLE | 739,606 | 0 | 0 | ||
Baytex Energy Corp | COM | 07317Q105 | 115,802 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 11,178 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 105,752,790 | 251,481 | SH | SOLE | 251,481 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,234 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 13,107,530 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 6,986 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Brookfield Business Corp | COM | 11259V106 | 72 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Brookfield Corp | COM | 11271J107 | 72,551,908 | 1,732,196 | SH | SOLE | 1,732,196 | 0 | 0 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 14,100 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 4,863 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Brookfield Asset Management Lt | COM | 113004105 | 12,740 | 303 | SH | SOLE | 303 | 0 | 0 | ||
B2Gold Corp | COM | 11777Q209 | 14,313 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 20,669 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CGI Inc | COM | 12532H104 | 30,479 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Cigna Group/The | COM | 125523100 | 4,358 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 55,373,779 | 694,255 | SH | SOLE | 694,255 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 15,166 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 62,669,985 | 475,462 | SH | SOLE | 475,462 | 0 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 70,040,074 | 908,250 | SH | SOLE | 908,250 | 0 | 0 | ||
Canadian Pacific Kansas City L | COM | 13646K108 | 20,555,544 | 232,543 | SH | SOLE | 232,543 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 25,733,965 | 65,673 | SH | SOLE | 65,673 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 5,813 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 778,148 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 55,367 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 93,792 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Colliers International Group I | COM | 194693107 | 9,813,808 | 80,211 | SH | SOLE | 80,211 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 29,018,187 | 669,393 | SH | SOLE | 669,393 | 0 | 0 | ||
Crescent Point Energy Corp | COM | 22576C101 | 40,667 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 6,879 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 8,016,547 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 30,472,531 | 121,895 | SH | SOLE | 121,895 | 0 | 0 | ||
Trump Media & Technology Group | COM | 25400Q105 | 18,588 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Direxion Daily Junior Gold Min | COM | 25460G831 | 900 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 18,354 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 23,397,889 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 10,888 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 43,395 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 5,498 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 11,654 | 24 | SH | SOLE | 24 | 0 | 0 | ||
First Majestic Silver Corp | COM | 32076V103 | 47,703 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 25,320 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fortis Inc/Canada | COM | 349553107 | 59,838 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 54,881 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Fortuna Silver Mines Inc | COM | 349915108 | 18,585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GXO Logistics Inc | COM | 36262G101 | 16,128 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GE HealthCare Technologies Inc | COM | 36266G107 | 2,455 | 27 | SH | SOLE | 27 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 13,165 | 75 | SH | SOLE | 75 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 8,390 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 77,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 84,046 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 83,538 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Granite Real Estate Investment | COM | 387437114 | 58,410 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | COM | 389637109 | 26,847 | 425 | SH | SOLE | 425 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 15,875,678 | 47,547 | SH | SOLE | 47,547 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 8,520 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 36,219 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 91,930,011 | 667,159 | SH | SOLE | 667,159 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 81,158 | 425 | SH | SOLE | 425 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 1,469 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 471,703 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 111,335 | 450 | SH | SOLE | 450 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 74,128 | 141 | SH | SOLE | 141 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | ETF | 464287226 | 218,602 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 106,295 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
iShares MSCI India ETF | ETF | 46429B598 | 56,749 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 28,483,335 | 383,769 | SH | SOLE | 383,769 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 26,900,290 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 19,509 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 15,002 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 13,316 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 7,708 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Lightspeed Commerce Inc | COM | 53229C107 | 35,193 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 56,706,974 | 222,616 | SH | SOLE | 222,616 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 48,693 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 12,370,668 | 494,845 | SH | SOLE | 494,845 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 35,017 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 16,579,010 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 28,195 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 53,088 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 47,588,836 | 1,066,683 | SH | SOLE | 1,066,683 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 80,911,188 | 192,316 | SH | SOLE | 192,316 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 24,103,064 | 149,904 | SH | SOLE | 149,904 | 0 | 0 | ||
Mogo Inc | COM | 60800C208 | 1,428 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 974 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 23,405,891 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 9,459 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Nice Ltd | COM | 653656108 | 8,340 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Gen Digital Inc | COM | 668771108 | 1,792 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Novagold Resources Inc | COM | 66987E206 | 6,285 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 25,866 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 9,108,245 | 165,902 | SH | SOLE | 165,902 | 0 | 0 | ||
Nuvei Corp | COM | 67079A102 | 42,783,113 | 1,347,917 | SH | SOLE | 1,347,917 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 23,226 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 19,779,555 | 157,468 | SH | SOLE | 157,468 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 8,936 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 4,964 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 24,413 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 18,315 | 660 | SH | SOLE | 660 | 0 | 0 | ||
POET Technologies Inc | COM | 73044W302 | 984 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 8,113 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RXO Inc | COM | 74982T103 | 6,561 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 9,753 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 58,605 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Robert Half Inc | COM | 770323103 | 11,099 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Rogers Communications Inc | COM | 775109200 | 5,792,016 | 140,010 | SH | SOLE | 140,010 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 47,817,218 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 79,315,116 | 785,633 | SH | SOLE | 785,633 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 6,475,349 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 217,736 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 7,552 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 6,099 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SilverCrest Metals Inc | COM | 828363101 | 19,905 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Snowflake Inc | COM | 833445109 | 5,494 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 45,695 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sun Life Financial Inc | COM | 866796105 | 76,463 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 295,082 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 84,962,226 | 530,948 | SH | SOLE | 530,948 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 50,710 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 942 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 124,658 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 71,006 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 43,669,743 | 250,673 | SH | SOLE | 250,673 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 53,290,963 | 91,628 | SH | SOLE | 91,628 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903808 | 33,777,380 | 216,837 | SH | SOLE | 216,837 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 15,206,066 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 83,881,148 | 1,388,528 | SH | SOLE | 1,388,528 | 0 | 0 | ||
Triple Flag Precious Metals Co | COM | 89679M104 | 11,204,597 | 774,789 | SH | SOLE | 774,789 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 7,132 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,452 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 14,331 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 54,206 | 707 | SH | SOLE | 707 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 43,556 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 46,920 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 188,552 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vanguard Consumer Discretionar | ETF | 92204A108 | 27,007 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 20,478 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 27,052 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 2,085 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 9,125 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 57,564 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 2,929 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 24,127 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 812 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 120,809,267 | 432,884 | SH | SOLE | 432,884 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 454 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 136,755 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Warner Bros Discovery Inc | COM | 934423104 | 2,523 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 10,700,060 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 11,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESCO International Inc | COM | 95082P105 | 1,370 | 8 | SH | SOLE | 8 | 0 | 0 | ||
West Fraser Timber Co Ltd | COM | 952845105 | 103,115 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 65,432,726 | 1,387,950 | SH | SOLE | 1,387,950 | 0 | 0 | ||
John Wiley & Sons Inc | COM | 968223206 | 11,439 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XPO Inc | COM | 983793100 | 36,609 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 9,693 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 9,191 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 8,799 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 122,700 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Brookfield Business Partners L | COM | G16234109 | 133 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Brookfield Reinsurance Ltd | COM | G16250105 | 126 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Brookfield Infrastructure Part | COM | G16252101 | 23,954,175 | 766,343 | SH | SOLE | 766,343 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 30,769 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
Genius Sports Ltd | COM | G3934V109 | 1,713 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 18,984 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,392 | 50 | SH | SOLE | 50 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 10,028 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 27,094 | 90 | SH | SOLE | 90 | 0 | 0 |