Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 0 | 296,247,085 | +296,247,085 | $0 | $24.19B | 95.82% | +$24.19B |
| VANGUARD INDEX FDS | 0 | 243,800 | +243,800 | $0 | $167.44M | 0.66% | +$167.44M |
| Alphabet Inc.(GOOG) | 304,910 | 304,910 | 0 | $87.68M | $108.97M | 0.43% | +$21.29M |
| Amazon.com, Inc.(AMZN) | 268,854 | 268,854 | 0 | $55.99M | $64.08M | 0.25% | +$8.08M |
| VANGUARD STAR FDS | 0 | 668,000 | +668,000 | $0 | $57.11M | 0.23% | +$57.11M |
| Enbridge Inc.(ENB) | 908,200 | 908,200 | 0 | $49.17M | $49.23M | 0.19% | +$63.6K |
| The Toronto-Dominion Bank(TD) | 388,202 | 388,202 | 0 | $36.22M | $47.14M | 0.19% | +$10.92M |
| Royal Bank of Canada(RY) | 222,615 | 222,615 | 0 | $36.01M | $46.07M | 0.18% | +$10.06M |
| BERKSHIRE HATHAWAY INC DEL | 91,969 | 91,969 | 0 | $44.07M | $46.02M | 0.18% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 117,593 | 117,593 | 0 | $34.59M | $38.49M | 0.15% | +$3.90M |
| Fortis Inc.(FTS) | 601,750 | 601,750 | 0 | $33.57M | $34.44M | 0.14% | +$866.5K |
| Emera Incorporated(EMA) | 631,641 | 631,641 | 0 | $32.76M | $33.49M | 0.13% | +$726.4K |
| NextEra Energy, Inc.(NEE) | 347,500 | 347,500 | 0 | $32.28M | $30.50M | 0.12% | -$1.78M |
| UnitedHealth Group Incorporated(UNH) | 65,300 | 65,300 | 0 | $17.67M | $27.14M | 0.11% | +$9.47M |
| Visa Inc.(V) | 75,250 | 75,250 | 0 | $22.74M | $25.82M | 0.10% | +$3.07M |
| Sempra(SRE) | 244,000 | 244,000 | 0 | $23.71M | $22.62M | 0.09% | -$1.09M |
| Texas Instruments Incorporated(TXN) | 72,084 | 72,084 | 0 | $13.99M | $21.49M | 0.09% | +$7.49M |
| BXP, Inc.(BXP) | 300,053 | 300,053 | 0 | $15.57M | $19.90M | 0.08% | +$4.32M |
| Danaher Corporation(DHR) | 104,086 | 104,086 | 0 | $19.73M | $19.83M | 0.08% | +$91.6K |
| Thermo Fisher Scientific Inc.(TMO) | 38,200 | 38,200 | 0 | $18.78M | $19.15M | 0.08% | +$375.5K |
| Waste Management, Inc.(WM) | 82,700 | 82,700 | 0 | $19.00M | $18.43M | 0.07% | -$571.5K |
| Microsoft Corporation(MSFT) | 46,592 | 46,592 | 0 | $17.25M | $17.38M | 0.07% | +$132.8K |
| GFL Environmental Inc.(GFL) | 463,635 | 463,635 | 0 | $19.34M | $17.06M | 0.07% | -$2.29M |
| Canadian Pacific Kansas City Limited(CP) | 140,385 | 140,385 | 0 | $11.04M | $12.16M | 0.05% | +$1.12M |
| Intel Corporation(INTC) | 71,083 | 71,083 | 0 | $3.14M | $9.93M | 0.04% | +$6.79M |
| Ross Stores, Inc.(ROST) | 33,593 | 33,593 | 0 | $7.28M | $7.15M | 0.03% | -$127.0K |
| Johnson & Johnson(JNJ) | 27,271 | 27,271 | 0 | $6.67M | $6.93M | 0.03% | +$259.9K |
| Willis Towers Watson Public Limited Company(WTW) | 25,234 | 25,234 | 0 | $7.34M | $6.60M | 0.03% | -$740.1K |
| KLA Corporation(KLAC) | 1,906 | 19,060 | +17,154 | $2.81M | $5.75M | 0.02% | +$2.94M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 21,260 | 21,260 | 0 | $5.31M | $5.73M | 0.02% | +$418.6K |
| AutoZone, Inc.(AZO) | 1,708 | 1,708 | 0 | $5.77M | $5.46M | 0.02% | -$310.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 45,196 | 45,196 | 0 | $5.29M | $5.10M | 0.02% | -$195.2K |
| CENCORA INC | 17,379 | 17,379 | 0 | $5.46M | $4.92M | 0.02% | -$541.5K |
| Linde plc(LIN) | 9,300 | 9,300 | 0 | $4.61M | $4.83M | 0.02% | +$215.6K |
| Brookfield Asset Management Ltd.(BAM) | 103,216 | 103,216 | 0 | $4.59M | $4.63M | 0.02% | +$41.3K |
| AMPHENOL CORP | 25,825 | 25,825 | 0 | $3.26M | $4.55M | 0.02% | +$1.29M |
| Intercontinental Exchange, Inc.(ICE) | 36,545 | 36,545 | 0 | $5.75M | $4.50M | 0.02% | -$1.25M |
| Dollar Tree, Inc.(DLTR) | 34,367 | 34,367 | 0 | $3.76M | $4.16M | 0.02% | +$393.2K |
| American Express Company(AXP) | 12,224 | 12,224 | 0 | $3.70M | $4.13M | 0.02% | +$437.3K |
| CME Group Inc.(CME) | 16,831 | 16,831 | 0 | $4.97M | $3.72M | 0.01% | -$1.25M |
| Lockheed Martin Corporation(LMT) | 7,214 | 7,214 | 0 | $4.36M | $3.68M | 0.01% | -$684.8K |
| Lowe's Companies, Inc.(LOW) | 16,340 | 16,340 | 0 | $3.86M | $3.60M | 0.01% | -$258.0K |
| The Home Depot, Inc.(HD) | 9,509 | 9,509 | 0 | $3.13M | $3.35M | 0.01% | +$226.2K |
| Mastercard Incorporated(MA) | 5,927 | 5,927 | 0 | $2.96M | $3.04M | 0.01% | +$82.6K |
| Canadian Natural Resources Limited(CNQ) | 66,000 | 66,000 | 0 | $3.22M | $2.61M | 0.01% | -$609.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 37,805 | 37,805 | 0 | $2.55M | $2.35M | 0.01% | -$208.7K |
| Apple Inc.(AAPL) | 8,000 | 8,000 | 0 | $2.03M | $2.31M | 0.01% | +$284.6K |
| Imperial Oil Limited(IMO) | 13,809 | 13,809 | 0 | $1.81M | $1.55M | 0.01% | -$259.6K |
| Thomson Reuters Corporation(TRI) | 300,790,959 | 0 | -300,790,959 | $27.07B | $0 | — | -$27.07B |