Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 0 | 988,349 | +988,349 | $0 | $80.72M | 19.72% | +$80.72M |
| JPMorgan Chase & Co.(JPM) | 125,000 | 125,000 | 0 | $36.77M | $40.92M | 10.00% | +$4.15M |
| Boston Scientific Corporation(BSX) | 435,000 | 780,000 | +345,000 | $27.30M | $33.29M | 8.13% | +$5.99M |
| FedEx Corporation(FDX) | 90,000 | 90,000 | 0 | $32.06M | $28.18M | 6.89% | -$3.87M |
| Agilent Technologies, Inc.(A) | 200,000 | 200,000 | 0 | $22.80M | $26.57M | 6.49% | +$3.77M |
| The Goldman Sachs Group, Inc.(GS) | 30,000 | 25,000 | -5,000 | $25.38M | $25.28M | 6.18% | -$95.5K |
| Thermo Fisher Scientific Inc.(TMO) | 42,000 | 42,000 | 0 | $20.64M | $21.06M | 5.15% | +$412.9K |
| Stryker Corporation(SYK) | 0 | 41,700 | +41,700 | $0 | $13.13M | 3.21% | +$13.13M |
| Alcon Inc.(ALC) | 0 | 188,500 | +188,500 | $0 | $12.65M | 3.09% | +$12.65M |
| Caterpillar Inc.(CAT) | 15,000 | 10,000 | -5,000 | $10.63M | $10.65M | 2.60% | +$22.1K |
| Allegion plc(ALLE) | 0 | 73,000 | +73,000 | $0 | $10.26M | 2.51% | +$10.26M |
| The Toronto-Dominion Bank(TD) | 75,000 | 75,000 | 0 | $7.00M | $9.11M | 2.23% | +$2.11M |
| Wells Fargo & Company(WFC) | 105,000 | 105,000 | 0 | $8.36M | $8.68M | 2.12% | +$318.1K |
| Amazon.com, Inc.(AMZN) | 35,000 | 35,000 | 0 | $7.29M | $8.34M | 2.04% | +$1.05M |
| The Boeing Company(BA) | 37,500 | 37,500 | 0 | $7.46M | $8.12M | 1.98% | +$654.0K |
| FEDEX FGHT HLDG CO INC | 0 | 45,000 | +45,000 | $0 | $6.79M | 1.66% | +$6.79M |
| Union Pacific Corporation(UNP) | 24,700 | 24,700 | 0 | $5.99M | $6.72M | 1.64% | +$725.7K |
| BERKSHIRE HATHAWAY INC DEL | 10,000 | 10,000 | 0 | $4.79M | $5.00M | 1.22% | +$211.9K |
| BANK NOVA SCOTIA B C | 56,000 | 56,000 | 0 | $3.88M | $4.86M | 1.19% | +$981.7K |
| United Parcel Service, Inc.(UPS) | 25,000 | 45,000 | +20,000 | $2.46M | $4.84M | 1.18% | +$2.38M |
| Merck & Co., Inc.(MRK) | 32,500 | 32,500 | 0 | $3.91M | $4.18M | 1.02% | +$266.8K |
| Royal Bank of Canada(RY) | 20,000 | 20,000 | 0 | $3.24M | $4.14M | 1.01% | +$903.8K |
| 3M Company(MMM) | 25,000 | 25,000 | 0 | $3.63M | $4.05M | 0.99% | +$417.0K |
| Target Corporation(TGT) | 25,000 | 25,000 | 0 | $3.03M | $3.27M | 0.80% | +$235.3K |
| Novo Nordisk A/S(NVO) | 60,000 | 60,000 | 0 | $2.21M | $2.88M | 0.70% | +$671.4K |
| Nutrien Ltd.(NTR) | 45,000 | 45,000 | 0 | $3.40M | $2.83M | 0.69% | -$563.0K |
| NIKE, Inc.(NKE) | 55,000 | 55,000 | 0 | $2.91M | $2.26M | 0.55% | -$647.4K |
| TELUS Corporation(TU) | 200,000 | 200,000 | 0 | $2.57M | $2.11M | 0.52% | -$452.0K |
| Shake Shack Inc.(SHAK) | 25,000 | 35,000 | +10,000 | $2.21M | $1.96M | 0.48% | -$251.1K |
| The Walt Disney Company(DIS) | 20,000 | 20,000 | 0 | $1.93M | $1.93M | 0.47% | -$2.6K |
| Citigroup Inc.(C) | 13,500 | 13,500 | 0 | $1.53M | $1.89M | 0.46% | +$358.4K |
| GE Aerospace(GE) | 5,000 | 5,000 | 0 | $1.42M | $1.87M | 0.46% | +$449.8K |
| GE Vernova Inc.(GEV) | 1,250 | 1,250 | 0 | $1.09M | $1.47M | 0.36% | +$377.4K |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | $1.70M | $1.37M | 0.33% | -$329.4K |
| Walmart Inc.(WMT) | 10,000 | 10,000 | 0 | $1.24M | $1.13M | 0.28% | -$110.2K |
| ALGONQUIN POWER & UTILITIES | 175,000 | 175,000 | 0 | $1.07M | $1.03M | 0.25% | -$49.0K |
| TPG Inc.(TPG) | 25,000 | 25,000 | 0 | $1.01M | $1.01M | 0.25% | +$1.0K |
| SPACE EXPLORATION TECHN CORP | 0 | 5,000 | +5,000 | $0 | $854.3K | 0.21% | +$854.3K |
| Pfizer Inc.(PFE) | 35,000 | 35,000 | 0 | $982.8K | $842.8K | 0.21% | -$140.0K |
| RELX PLC(RELX) | 25,000 | 25,000 | 0 | $828.8K | $791.8K | 0.19% | -$37.0K |
| Biogen Inc.(BIIB) | 2,500 | 2,500 | 0 | $458.3K | $540.1K | 0.13% | +$81.8K |
| Solventum Corporation(SOLV) | 6,250 | 6,250 | 0 | $408.1K | $482.2K | 0.12% | +$74.1K |
| Vertex, Inc.(VERX) | 30,000 | 30,000 | 0 | $356.7K | $344.4K | 0.08% | -$12.3K |
| Nu Holdings Ltd.(NU) | 25,000 | 25,000 | 0 | $359.3K | $334.0K | 0.08% | -$25.3K |
| Ovintiv Inc.(OVV) | 3,000 | 3,000 | 0 | $178.1K | $157.9K | 0.04% | -$20.1K |
| BCE Inc.(BCE) | 6,400 | 6,400 | 0 | $161.5K | $137.7K | 0.03% | -$23.9K |
| GE HealthCare Technologies Inc.(GEHC) | 1,666 | 1,666 | 0 | $118.6K | $106.6K | 0.03% | -$11.9K |
| Viatris Inc.(VTRS) | 4,341 | 4,341 | 0 | $58.6K | $68.9K | 0.02% | +$10.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 214 | 214 | 0 | $53.5K | $57.7K | 0.01% | +$4.2K |
| Organon & Co.(OGN) | 1,250 | 1,250 | 0 | $7.5K | $16.9K | 0.00% | +$9.4K |
| Canadian National Railway Company(CNI) | 58,700 | 0 | -58,700 | $6.03M | $0 | — | -$6.03M |
| Elevance Health, Inc.(ELV) | 95,000 | 0 | -95,000 | $27.81M | $0 | — | -$27.81M |
| ICON Public Limited Company(ICLR) | 50,000 | 0 | -50,000 | $5.53M | $0 | — | -$5.53M |
| Thomson Reuters Corporation(TRI) | 1,003,851 | 0 | -1,003,851 | $90.33M | $0 | — | -$90.33M |