Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOMSON REUTERS CORP(TRI) | 0 | 296,247,085 | +296,247,085 | 0 | 24,194,499 | 95.82% | +24,194,499 |
| VANGUARD INDEX FDS | 0 | 243,800 | +243,800 | 0 | 167,444 | 0.66% | +167,444 |
| VANGUARD STAR FDS | 0 | 668,000 | +668,000 | 0 | 57,107 | 0.23% | +57,107 |
| ALPHABET INC(GOOG) | 304,910 | 304,910 | 0 | 87,680 | 108,966 | 0.43% | +21,286 |
| TORONTO DOMINION BK ONT(TD) | 388,202 | 388,202 | 0 | 36,223 | 47,139 | 0.19% | +10,916 |
| ROYAL BK CDA(RY) | 222,615 | 222,615 | 0 | 36,015 | 46,075 | 0.18% | +10,060 |
| UNITEDHEALTH GROUP INC(UNH) | 65,300 | 65,300 | 0 | 17,670 | 27,141 | 0.11% | +9,471 |
| AMAZON COM INC(AMZN) | 268,854 | 268,854 | 0 | 55,994 | 64,079 | 0.25% | +8,084 |
| TEXAS INSTRS INC(TXN) | 72,084 | 72,084 | 0 | 13,994 | 21,486 | 0.09% | +7,492 |
| INTEL CORP(INTC) | 71,083 | 71,083 | 0 | 3,137 | 9,925 | 0.04% | +6,788 |
| BXP INC(BXP) | 300,053 | 300,053 | 0 | 15,573 | 19,897 | 0.08% | +4,324 |
| JPMORGAN CHASE & CO(JPM) | 117,593 | 117,593 | 0 | 34,591 | 38,492 | 0.15% | +3,901 |
| VISA INC(V) | 75,250 | 75,250 | 0 | 22,744 | 25,818 | 0.10% | +3,074 |
| KLA CORP(KLAC) | 1,906 | 19,060 | +17,154 | 2,806 | 5,751 | 0.02% | +2,944 |
| BERKSHIRE HATHAWAY INC DEL | 91,969 | 91,969 | 0 | 44,072 | 46,020 | 0.18% | +1,949 |
| AMPHENOL CORP | 25,825 | 25,825 | 0 | 3,263 | 4,553 | 0.02% | +1,290 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 140,385 | 140,385 | 0 | 11,043 | 12,164 | 0.05% | +1,122 |
| FORTIS INC(FTS) | 601,750 | 601,750 | 0 | 33,572 | 34,438 | 0.14% | +867 |
| EMERA INC(EMA) | 631,641 | 631,641 | 0 | 32,763 | 33,490 | 0.13% | +726 |
| AMERICAN EXPRESS CO(AXP) | 12,224 | 12,224 | 0 | 3,698 | 4,135 | 0.02% | +437 |
| WABTEC(WAB) | 21,260 | 21,260 | 0 | 5,313 | 5,732 | 0.02% | +419 |
| DOLLAR TREE INC(DLTR) | 34,367 | 34,367 | 0 | 3,764 | 4,157 | 0.02% | +393 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,200 | 38,200 | 0 | 18,776 | 19,152 | 0.08% | +376 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 2,030 | 2,315 | 0.01% | +285 |
| JOHNSON & JOHNSON(JNJ) | 27,271 | 27,271 | 0 | 6,666 | 6,926 | 0.03% | +260 |
| HOME DEPOT INC(HD) | 9,509 | 9,509 | 0 | 3,127 | 3,354 | 0.01% | +226 |
| LINDE PLC(LIN) | 9,300 | 9,300 | 0 | 4,611 | 4,826 | 0.02% | +216 |
| MICROSOFT CORP(MSFT) | 46,592 | 46,592 | 0 | 17,247 | 17,380 | 0.07% | +133 |
| DANAHER CORP DEL(DHR) | 104,086 | 104,086 | 0 | 19,735 | 19,826 | 0.08% | +92 |
| MASTERCARD INCORPORATED(MA) | 5,927 | 5,927 | 0 | 2,961 | 3,044 | 0.01% | +83 |
| ENBRIDGE INC(ENB) | 908,200 | 908,200 | 0 | 49,170 | 49,234 | 0.19% | +64 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 103,216 | 103,216 | 0 | 4,588 | 4,629 | 0.02% | +41 |
| ROSS STORES INC(ROST) | 33,593 | 33,593 | 0 | 7,277 | 7,150 | 0.03% | -127 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 45,196 | 45,196 | 0 | 5,291 | 5,095 | 0.02% | -195 |
| SS&C TECH HLDGS(SSNC) | 37,805 | 37,805 | 0 | 2,554 | 2,346 | 0.01% | -209 |
| LOWES COS INC(LOW) | 16,340 | 16,340 | 0 | 3,861 | 3,603 | 0.01% | -258 |
| IMPERIAL OIL LTD(IMO) | 13,809 | 13,809 | 0 | 1,806 | 1,547 | 0.01% | -260 |
| AUTOZONE INC(AZO) | 1,708 | 1,708 | 0 | 5,769 | 5,459 | 0.02% | -311 |
| CENCORA INC | 17,379 | 17,379 | 0 | 5,459 | 4,918 | 0.02% | -542 |
| WASTE MGMT INC DEL(WM) | 82,700 | 82,700 | 0 | 19,004 | 18,432 | 0.07% | -571 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 66,000 | 66,000 | 0 | 3,216 | 2,607 | 0.01% | -609 |
| LOCKHEED MARTIN CORP(LMT) | 7,214 | 7,214 | 0 | 4,360 | 3,675 | 0.01% | -685 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 25,234 | 25,234 | 0 | 7,336 | 6,595 | 0.03% | -740 |
| SEMPRA(SRE) | 244,000 | 244,000 | 0 | 23,709 | 22,621 | 0.09% | -1,088 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 36,545 | 36,545 | 0 | 5,748 | 4,499 | 0.02% | -1,249 |
| CME GROUP INC(CME) | 16,831 | 16,831 | 0 | 4,971 | 3,717 | 0.01% | -1,254 |
| NEXTERA ENERGY INC(NEE) | 347,500 | 347,500 | 0 | 32,276 | 30,500 | 0.12% | -1,776 |
| GFL ENVIRONMENTAL INC(GFL) | 463,635 | 463,635 | 0 | 19,343 | 17,057 | 0.07% | -2,286 |
| THOMSON REUTERS CORP(TRI) | 300,790,959 | 0 | -300,790,959 | 27,065,170 | 0 | — | -27,065,170 |