Woodbridge CO LTD Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	261,130	$10,636	0.0%	$41.82	+4.8%	—	92343V104
USFD	US FOODS HLDG CORP	87,233	$6,570	0.0%	$75.09	+15.4%	—	912008109
TROW	PRICE T ROWE GROUP INC	63,939	$6,546	0.0%	$102.19	-1.0%	—	74144T108
MDT	MEDTRONIC PLC	63,885	$6,137	0.0%	$97.14	+2.4%	—	G5960L103
EA	ELECTRONIC ARTS INC	28,565	$5,837	0.0%	$201.71	+0.4%	—	285512109
NKE	NIKE INC	90,065	$5,738	0.0%	$64.91	-1.4%	—	654106103
BABA	ALIBABA GROUP HLDG LTD	39,000	$5,717	0.0%	$113.41	—	—	01609W102
WY	WEYERHAEUSER CO MTN BE	221,910	$5,257	0.0%	$25.57	-6.9%	—	962166104
FDS	FACTSET RESH SYS INC	17,617	$5,112	0.0%	$280.03	-11.8%	—	303075105
MDLZ	MONDELEZ INTL INC	82,828	$4,459	0.0%	$57.06	+1.9%	—	609207105
KVUE	KENVUE INC	244,977	$4,226	0.0%	$16.26	+8.7%	—	49177J102
MO	ALTRIA GROUP INC	72,995	$4,209	0.0%	$59.36	+6.2%	—	02209S103
CG	CARLYLE GROUP INC	63,000	$3,724	0.0%	$42.13	+40.0%	—	14316J108
HSIC	HENRY SCHEIN INC	45,833	$3,464	0.0%	$70.36	+10.9%	—	806407102
STLD	STEEL DYNAMICS INC	20,053	$3,398	0.0%	$158.36	+16.3%	—	858119100
ABT	ABBOTT LABS	26,265	$3,291	0.0%	$127.30	-9.3%	—	002824100
ADP	AUTOMATIC DATA PROCESSING IN	12,717	$3,271	0.0%	$264.83	-9.1%	—	053015103
HSY	HERSHEY CO	17,751	$3,230	0.0%	$182.10	+12.4%	—	427866108
TFC	TRUIST FINL CORP	57,999	$2,854	0.0%	$45.80	+11.7%	—	89832Q109
PPG	PPG INDS INC	26,379	$2,703	0.0%	$100.11	+16.7%	—	693506107
PG	PROCTER AND GAMBLE CO	15,643	$2,242	0.0%	$147.17	+3.1%	—	742718109
CNI	CANADIAN NATL RY CO	19,010	$1,879	0.0%	$96.14	+6.2%	—	136375102
CARR	CARRIER GLOBAL CORPORATION	34,317	$1,813	0.0%	$55.53	+7.5%	—	14448C104
EAF	GRAFTECH INTL LTD	115,324	$1,789	0.0%	$15.21	-12.8%	—	384313607
SYY	SYSCO CORP	22,166	$1,633	0.0%	$75.50	+8.9%	—	871829107
ROP	ROPER TECHNOLOGIES INC	3,186	$1,418	0.0%	$462.16	-18.2%	—	776696106
ATAT	ATOUR LIFESTYLE HLDGS LTD	13,878	$547	0.0%	$39.40	—	—	04965M106
MICC	MAGNUM ICE CREAM CO NV	20,660	$327	0.0%	$15.68	+7.2%	—	N5505D105
BNT	BROOKFIELD WEALTH SOL LTD	3,051	$140	0.0%	$39.82	+17.6%	—	G17434104
STIM	NEURONETICS INC	1,838	$3	0.0%	$3.95	-56.3%	—	64131A105
VLTO	VERALTO CORP	1	$0	0.0%	$96.15	+1.4%	—	92338C103

Unchanged Positions (46)

TRI THOMSON REUTERS CORP 97.3%

Value ($000) $27,065,170 Shares 300,790,959 Est. Cost $184.35 Unrealized -41.9%

GOOGL ALPHABET INC 0.3%

Value ($000) $87,680 Shares 304,910 Est. Cost $178.92 Unrealized +80.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $55,994 Shares 268,854 Est. Cost $200.11 Unrealized +13.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $49,170 Shares 908,200 Est. Cost $43.78 Unrealized +10.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $17,247 Shares 46,592 Est. Cost $451.99 Unrealized -3.8%

BXP BXP INC 0.1%

Value ($000) $15,573 Shares 300,053 Est. Cost $64.41 Unrealized +5.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $32,276 Shares 347,500 Est. Cost $68.10 Unrealized +28.0%

DHR DANAHER CORP DEL 0.1%

Value ($000) $19,735 Shares 104,086 Est. Cost $194.80 Unrealized +15.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $17,670 Shares 65,300 Est. Cost $374.94 Unrealized -17.7%

V VISA INC 0.1%

Value ($000) $22,744 Shares 75,250 Est. Cost $346.99 Unrealized -5.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $18,776 Shares 38,200 Est. Cost $417.06 Unrealized +37.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $34,591 Shares 117,593 Est. Cost $252.67 Unrealized +23.3%

FTS FORTIS INC 0.1%

Value ($000) $33,572 Shares 601,750 Est. Cost $46.59 Unrealized +14.7%

SRE SEMPRA 0.1%

Value ($000) $23,709 Shares 244,000 Est. Cost $72.59 Unrealized +23.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $44,072 Shares 91,969 Est. Cost $507.08 Unrealized -2.7%

RY ROYAL BK CDA 0.1%

Value ($000) $36,015 Shares 222,615 Est. Cost $122.31 Unrealized +38.9%

EMA EMERA INC 0.1%

Value ($000) $32,763 Shares 631,641 Est. Cost $46.62 Unrealized +6.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $13,994 Shares 72,084 Est. Cost $172.80 Unrealized +19.4%

ROST ROSS STORES INC 0.0%

Value ($000) $7,277 Shares 33,593 Est. Cost $166.60 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $6,666 Shares 27,271 Est. Cost $197.01 Unrealized +15.7%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value ($000) $3,216 Shares 66,000 Est. Cost $29.98 Unrealized +24.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $7,336 Shares 25,234 Est. Cost $326.48 Unrealized -3.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $4,360 Shares 7,214 Est. Cost $476.18 Unrealized +26.2%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $5,291 Shares 45,196 Est. Cost $87.50 Unrealized +27.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $19,004 Shares 82,700 Est. Cost $229.63 Unrealized -1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3,698 Shares 12,224 Est. Cost $356.97 Unrealized -0.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $4,588 Shares 103,216 Est. Cost $52.57 Unrealized -2.1%

WAB WABTEC 0.0%

Value ($000) $5,313 Shares 21,260 Est. Cost $205.33 Unrealized +16.4%

SSNC SS&C TECH HLDGS 0.0%

Value ($000) $2,554 Shares 37,805 Est. Cost $85.27 Unrealized -6.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $11,043 Shares 140,385 Est. Cost $76.59 Unrealized +0.8%

LIN LINDE PLC 0.0%

Value ($000) $4,611 Shares 9,300 Est. Cost $452.31 Unrealized +1.7%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $1,806 Shares 13,809 Est. Cost $90.69 Unrealized +15.7%

GFL GFL ENVIRONMENTAL INC 0.1%

Value ($000) $19,343 Shares 463,635 Est. Cost $49.08 Unrealized -12.6%

INTC INTEL CORP 0.0%

Value ($000) $3,137 Shares 71,083 Est. Cost $37.76 Unrealized +23.0%

KLAC KLA CORP 0.0%

Value ($000) $2,806 Shares 1,906 Est. Cost $1171.91 Unrealized +24.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3,764 Shares 34,367 Est. Cost $107.15 Unrealized +19.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2,961 Shares 5,927 Est. Cost $558.95 Unrealized -3.6%

COR CENCORA INC 0.0%

Value ($000) $5,459 Shares 17,379 Est. Cost $340.62 Unrealized +3.7%

CME CME GROUP INC 0.0%

Value ($000) $4,971 Shares 16,831 Est. Cost $270.74 Unrealized +6.9%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $36,223 Shares 388,202 Est. Cost $65.26 Unrealized +46.0%

APH AMPHENOL CORP 0.0%

Value ($000) $3,263 Shares 25,825 Est. Cost $133.54 Unrealized +9.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $5,748 Shares 36,545 Est. Cost $156.20 Unrealized +5.6%

HD HOME DEPOT INC 0.0%

Value ($000) $3,127 Shares 9,509 Est. Cost $364.59 Unrealized +3.4%

AAPL APPLE INC 0.0%

Value ($000) $2,030 Shares 8,000 Est. Cost $201.41 Unrealized +30.5%

LOW LOWES COS INC 0.0%

Value ($000) $3,861 Shares 16,340 Est. Cost $239.83 Unrealized +13.2%

AZO AUTOZONE INC 0.0%

Value ($000) $5,769 Shares 1,708 Est. Cost $3777.86 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	THOMSON REUTERS CORP	300,790,959	$27,065,170	97.3%	$184.35	-41.9%	COM	884903808
GOOGL	ALPHABET INC	304,910	$87,680	0.3%	$178.92	+80.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	268,854	$55,994	0.2%	$200.11	+13.4%	COM	023135106
ENB	ENBRIDGE INC	908,200	$49,170	0.2%	$43.78	+10.9%	COM	29250N105
MSFT	MICROSOFT CORP	46,592	$17,247	0.1%	$451.99	-3.8%	COM	594918104
BXP	BXP INC	300,053	$15,573	0.1%	$64.41	+5.3%	COM	101121101
NEE	NEXTERA ENERGY INC	347,500	$32,276	0.1%	$68.10	+28.0%	COM	65339F101
DHR	DANAHER CORP DEL	104,086	$19,735	0.1%	$194.80	+15.3%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	65,300	$17,670	0.1%	$374.94	-17.7%	COM	91324P102
V	VISA INC	75,250	$22,744	0.1%	$346.99	-5.1%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	38,200	$18,776	0.1%	$417.06	+37.8%	COM	883556102
JPM	JPMORGAN CHASE & CO	117,593	$34,591	0.1%	$252.67	+23.3%	COM	46625H100
FTS	FORTIS INC	601,750	$33,572	0.1%	$46.59	+14.7%	COM	349553107
SRE	SEMPRA	244,000	$23,709	0.1%	$72.59	+23.3%	COM	816851109
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,969	$44,072	0.2%	$507.08	-2.7%	CL B	084670702
RY	ROYAL BK CDA	222,615	$36,015	0.1%	$122.31	+38.9%	COM	780087102
EMA	EMERA INC	631,641	$32,763	0.1%	$46.62	+6.8%	COM	290876101
TXN	TEXAS INSTRS INC	72,084	$13,994	0.1%	$172.80	+19.4%	COM	882508104
ROST	ROSS STORES INC	33,593	$7,277	0.0%	$166.60	+15.5%	COM	778296103
JNJ	JOHNSON & JOHNSON	27,271	$6,666	0.0%	$197.01	+15.7%	COM	478160104
CNQ	CANADIAN NAT RES LTD MED TER	66,000	$3,216	0.0%	$29.98	+24.1%	COM	136385101
WTW	WILLIS TOWERS WATSON PLC LTD	25,234	$7,336	0.0%	$326.48	-3.5%	SHS	G96629103
LMT	LOCKHEED MARTIN CORP	7,214	$4,360	0.0%	$476.18	+26.2%	COM	539830109
ALSN	ALLISON TRANSMISSION HLDGS I	45,196	$5,291	0.0%	$87.50	+27.1%	COM	01973R101
WM	WASTE MGMT INC DEL	82,700	$19,004	0.1%	$229.63	-1.5%	COM	94106L109
AXP	AMERICAN EXPRESS CO	12,224	$3,698	0.0%	$356.97	-0.2%	COM	025816109
BAM	BROOKFIELD ASSET MANAGMT LTD	103,216	$4,588	0.0%	$52.57	-2.1%	CL A LMT VTG SHS	113004105
WAB	WABTEC	21,260	$5,313	0.0%	$205.33	+16.4%	COM	929740108
SSNC	SS&C TECH HLDGS	37,805	$2,554	0.0%	$85.27	-6.2%	COM	78467J100
CP	CANADIAN PACIFIC KANSAS CITY	140,385	$11,043	0.0%	$76.59	+0.8%	COM	13646K108
LIN	LINDE PLC	9,300	$4,611	0.0%	$452.31	+1.7%	SHS	G54950103
IMO	IMPERIAL OIL LTD	13,809	$1,806	0.0%	$90.69	+15.7%	COM	453038408
GFL	GFL ENVIRONMENTAL INC	463,635	$19,343	0.1%	$49.08	-12.6%	SUB VTG SHS	36168Q104
INTC	INTEL CORP	71,083	$3,137	0.0%	$37.76	+23.0%	COM	458140100
KLAC	KLA CORP	1,906	$2,806	0.0%	$1171.91	+24.8%	COM	482480100
DLTR	DOLLAR TREE INC	34,367	$3,764	0.0%	$107.15	+19.9%	COM	256746108
MA	MASTERCARD INCORPORATED	5,927	$2,961	0.0%	$558.95	-3.6%	CL A	57636Q104
COR	CENCORA INC	17,379	$5,459	0.0%	$340.62	+3.7%	COM	03073E105
CME	CME GROUP INC	16,831	$4,971	0.0%	$270.74	+6.9%	COM	12572Q105
TD	TORONTO DOMINION BK ONT	388,202	$36,223	0.1%	$65.26	+46.0%	COM	891160509
APH	AMPHENOL CORP	25,825	$3,263	0.0%	$133.54	+9.6%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	36,545	$5,748	0.0%	$156.20	+5.6%	COM	45866F104
HD	HOME DEPOT INC	9,509	$3,127	0.0%	$364.59	+3.4%	COM	437076102
AAPL	APPLE INC	8,000	$2,030	0.0%	$201.41	+30.5%	COM	037833100
LOW	LOWES COS INC	16,340	$3,861	0.0%	$239.83	+13.2%	COM	548661107
AZO	AUTOZONE INC	1,708	$5,769	0.0%	$3777.86	-4.0%	COM	053332102