Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 808,847 | 1,003,851 | +195,004 | $106.68M | $90.33M | 22.89% | -$16.35M |
| JPMorgan Chase & Co.(JPM) | 125,000 | 125,000 | 0 | $40.28M | $36.77M | 9.32% | -$3.51M |
| FedEx Corporation(FDX) | 90,000 | 90,000 | 0 | $26.00M | $32.06M | 8.12% | +$6.06M |
| Elevance Health, Inc.(ELV) | 70,000 | 95,000 | +25,000 | $24.54M | $27.81M | 7.05% | +$3.27M |
| Boston Scientific Corporation(BSX) | 0 | 435,000 | +435,000 | $0 | $27.30M | 6.92% | +$27.30M |
| The Goldman Sachs Group, Inc.(GS) | 25,000 | 30,000 | +5,000 | $21.98M | $25.38M | 6.43% | +$3.40M |
| Agilent Technologies, Inc.(A) | 70,000 | 200,000 | +130,000 | $9.52M | $22.80M | 5.78% | +$13.27M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 42,000 | +42,000 | $0 | $20.64M | 5.23% | +$20.64M |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $8.59M | $10.63M | 2.69% | +$2.03M |
| Wells Fargo & Company(WFC) | 105,000 | 105,000 | 0 | $9.79M | $8.36M | 2.12% | -$1.43M |
| The Boeing Company(BA) | 37,500 | 37,500 | 0 | $8.14M | $7.46M | 1.89% | -$678.4K |
| Amazon.com, Inc.(AMZN) | 35,000 | 35,000 | 0 | $8.08M | $7.29M | 1.85% | -$789.3K |
| The Toronto-Dominion Bank(TD) | 75,000 | 75,000 | 0 | $7.07M | $7.00M | 1.77% | -$66.8K |
| Canadian National Railway Company(CNI) | 117,500 | 58,700 | -58,800 | $11.61M | $6.03M | 1.53% | -$5.58M |
| Union Pacific Corporation(UNP) | 49,500 | 24,700 | -24,800 | $11.45M | $5.99M | 1.52% | -$5.46M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 50,000 | +50,000 | $0 | $5.53M | 1.40% | +$5.53M |
| Berkshire Hathaway Inc Del Cl BCL B | 10,000 | 10,000 | 0 | $5.03M | $4.79M | 1.21% | -$234.5K |
| Merck & Co., Inc.(MRK) | 32,500 | 32,500 | 0 | $3.42M | $3.91M | 0.99% | +$488.5K |
| Bank Nova Scotia B C | 56,000 | 56,000 | 0 | $4.13M | $3.88M | 0.98% | -$245.3K |
| 3M Company(MMM) | 10,000 | 25,000 | +15,000 | $1.60M | $3.63M | 0.92% | +$2.03M |
| Nutrien Ltd.(NTR) | 45,000 | 45,000 | 0 | $2.78M | $3.40M | 0.86% | +$618.3K |
| Royal Bank of Canada(RY) | 20,000 | 20,000 | 0 | $3.41M | $3.24M | 0.82% | -$174.2K |
| Target Corporation(TGT) | 25,000 | 25,000 | 0 | $2.44M | $3.03M | 0.77% | +$586.3K |
| NIKE, Inc.CL B(NKE) | 55,000 | 55,000 | 0 | $3.50M | $2.91M | 0.74% | -$599.0K |
| TELUS Corporation(TU) | 200,000 | 200,000 | 0 | $2.63M | $2.57M | 0.65% | -$68.0K |
| United Parcel Service, Inc.CL B(UPS) | 25,000 | 25,000 | 0 | $2.48M | $2.46M | 0.62% | -$20.3K |
| Shake Shack Inc.CL A(SHAK) | 25,000 | 25,000 | 0 | $2.03M | $2.21M | 0.56% | +$182.5K |
| Novo Nordisk A/SADR(NVO) | 25,000 | 60,000 | +35,000 | $1.27M | $2.21M | 0.56% | +$933.0K |
| The Walt Disney Company(DIS) | 30,000 | 20,000 | -10,000 | $3.41M | $1.93M | 0.49% | -$1.49M |
| Exxon Mobil Corp | 10,000 | 10,000 | 0 | $1.20M | $1.70M | 0.43% | +$493.2K |
| Citigroup Inc.(C) | 13,500 | 13,500 | 0 | $1.58M | $1.53M | 0.39% | -$44.3K |
| GE Aerospace(GE) | 5,000 | 5,000 | 0 | $1.54M | $1.42M | 0.36% | -$121.3K |
| Walmart Inc.(WMT) | 10,000 | 10,000 | 0 | $1.11M | $1.24M | 0.31% | +$128.7K |
| GE Vernova Inc.(GEV) | 1,250 | 1,250 | 0 | $817.0K | $1.09M | 0.28% | +$274.2K |
| Algonquin Power & Utilities | 175,000 | 175,000 | 0 | $1.08M | $1.07M | 0.27% | -$1.8K |
| TPG Inc.CL A(TPG) | 25,000 | 25,000 | 0 | $1.60M | $1.01M | 0.26% | -$583.3K |
| Pfizer Inc.(PFE) | 35,000 | 35,000 | 0 | $871.5K | $982.8K | 0.25% | +$111.3K |
| RELX PLCADR(RELX) | 0 | 25,000 | +25,000 | $0 | $828.8K | 0.21% | +$828.8K |
| Biogen Inc.(BIIB) | 2,500 | 2,500 | 0 | $440.0K | $458.3K | 0.12% | +$18.4K |
| Solventum Corporation(SOLV) | 6,250 | 6,250 | 0 | $495.3K | $408.1K | 0.10% | -$87.1K |
| Nu Holdings Ltd.CL A(NU) | 0 | 25,000 | +25,000 | $0 | $359.3K | 0.09% | +$359.3K |
| Vertex, Inc.CL A(VERX) | 20,000 | 30,000 | +10,000 | $399.4K | $356.7K | 0.09% | -$42.7K |
| Ovintiv Inc.(OVV) | 3,000 | 3,000 | 0 | $117.6K | $178.1K | 0.05% | +$60.5K |
| BCE Inc.(BCE) | 6,400 | 6,400 | 0 | $152.4K | $161.5K | 0.04% | +$9.1K |
| GE HealthCare Technologies Inc.(GEHC) | 1,666 | 1,666 | 0 | $136.6K | $118.6K | 0.03% | -$18.1K |
| Viatris Inc.(VTRS) | 4,341 | 4,341 | 0 | $54.0K | $58.6K | 0.01% | +$4.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 214 | 214 | 0 | $45.7K | $53.5K | 0.01% | +$7.8K |
| Organon & Co.(OGN) | 1,250 | 1,250 | 0 | $9.0K | $7.5K | 0.00% | -$1.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,000 | 0 | -10,000 | $4.53M | $0 | — | -$4.53M |
| Canadian Pacific Kansas City Limited(CP) | 72,000 | 0 | -72,000 | $5.30M | $0 | — | -$5.30M |