Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC | 0 | 35,000 | +35,000 | 0 | 27,872 | 6.69% | +27,872 |
| ELEVANCE HEALTH INC(ELV) | 74,000 | 146,000 | +72,000 | 28,783 | 47,176 | 11.33% | +18,392 |
| BERKSHIRE HATHAWAY INC DEL CL B | 0 | 10,000 | +10,000 | 0 | 5,027 | 1.21% | +5,027 |
| TORONTO DOMINION BK ONT(TD) | 70,000 | 105,000 | +35,000 | 5,146 | 8,395 | 2.02% | +3,249 |
| JPMORGAN CHASE & CO.(JPM) | 125,000 | 125,000 | 0 | 36,239 | 39,429 | 9.47% | +3,190 |
| AGILENT TECHNOLOGIES INC(A) | 260,000 | 260,000 | 0 | 30,683 | 33,371 | 8.01% | +2,688 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,300 | 30,300 | 0 | 12,285 | 14,696 | 3.53% | +2,411 |
| MERCK & CO INC(MRK) | 12,500 | 32,500 | +20,000 | 990 | 2,728 | 0.66% | +1,738 |
| 3M CO(MMM) | 0 | 10,000 | +10,000 | 0 | 1,552 | 0.37% | +1,552 |
| NOVO NORDISK(NVO) | 0 | 25,000 | +25,000 | 0 | 1,387 | 0.33% | +1,387 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 5,823 | 7,157 | 1.72% | +1,334 |
| AMAZON COM INC(AMZN) | 40,000 | 45,000 | +5,000 | 8,776 | 9,881 | 2.37% | +1,105 |
| FEDEX CORP(FDX) | 90,000 | 90,000 | 0 | 20,458 | 21,223 | 5.10% | +765 |
| BANK NOVA SCOTIA HALIFAX | 56,000 | 56,000 | 0 | 3,095 | 3,620 | 0.87% | +525 |
| TELEFLEX INCORPORATED(TFX) | 130,000 | 130,000 | 0 | 15,387 | 15,907 | 3.82% | +520 |
| WELLS FARGO CO NEW(WFC) | 105,000 | 105,000 | 0 | 8,413 | 8,801 | 2.11% | +389 |
| BOEING CO(BA) | 37,500 | 37,500 | 0 | 7,857 | 8,094 | 1.94% | +236 |
| SHAKE SHACK INC(SHAK) | 15,000 | 25,000 | +10,000 | 2,109 | 2,340 | 0.56% | +231 |
| CITIGROUP INC(C) | 13,500 | 13,500 | 0 | 1,149 | 1,370 | 0.33% | +221 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 1,287 | 1,504 | 0.36% | +217 |
| TPG INC(TPG) | 25,000 | 25,000 | 0 | 1,311 | 1,436 | 0.34% | +125 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 661 | 769 | 0.18% | +107 |
| PELOTON INTERACTIVE INC(PTON) | 50,000 | 50,000 | 0 | 347 | 450 | 0.11% | +103 |
| WALMART INC(WMT) | 10,000 | 10,000 | 0 | 978 | 1,031 | 0.25% | +53 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,078 | 1,128 | 0.27% | +50 |
| PFIZER INC(PFE) | 35,000 | 35,000 | 0 | 848 | 892 | 0.21% | +43 |
| BIOGEN INC(BIIB) | 2,500 | 2,500 | 0 | 314 | 350 | 0.08% | +36 |
| NUTRIEN LTD(NTR) | 45,000 | 45,000 | 0 | 2,621 | 2,642 | 0.63% | +21 |
| BCE INC(BCE) | 6,400 | 6,400 | 0 | 142 | 150 | 0.04% | +8 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 114 | 121 | 0.03% | +7 |
| VIATRIS INC(VTRS) | 4,341 | 4,341 | 0 | 39 | 43 | 0.01% | +4 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,666 | 1,666 | 0 | 123 | 125 | 0.03% | +2 |
| ORGANON & CO(OGN) | 1,250 | 1,250 | 0 | 12 | 13 | 0.00% | +1 |
| WABTEC(WAB) | 214 | 214 | 0 | 45 | 43 | 0.01% | -2 |
| SOLVENTUM CORP(SOLV) | 6,250 | 6,250 | 0 | 474 | 456 | 0.11% | -18 |
| TELUS CORPORATION(TU) | 200,000 | 200,000 | 0 | 3,212 | 3,154 | 0.76% | -58 |
| NIKE INC(NKE) | 45,000 | 45,000 | 0 | 3,197 | 3,138 | 0.75% | -59 |
| ALGONQUIN PWR UTILS CORP | 200,000 | 200,000 | 0 | 1,146 | 1,074 | 0.26% | -72 |
| TARGET CORP(TGT) | 25,000 | 25,000 | 0 | 2,466 | 2,243 | 0.54% | -224 |
| VERTEX INC(VERX) | 30,000 | 30,000 | 0 | 1,060 | 744 | 0.18% | -316 |
| UNITED PARCEL SERVICE INC(UPS) | 25,000 | 25,000 | 0 | 2,524 | 2,088 | 0.50% | -435 |
| NU HLDGS LTD(NU) | 50,000 | 0 | -50,000 | 686 | 0 | — | -686 |
| ROYAL BK CDA(RY) | 30,000 | 20,000 | -10,000 | 3,951 | 2,946 | 0.71% | -1,005 |
| DISNEY WALT CO(DIS) | 40,000 | 30,000 | -10,000 | 4,960 | 3,435 | 0.82% | -1,525 |
| CANADIAN NATL RY CO(CNI) | 235,000 | 235,000 | 0 | 24,471 | 22,161 | 5.32% | -2,310 |
| THOMSON REUTERS CORP(TRI) | 671,217 | 671,217 | 0 | 135,002 | 104,260 | 25.04% | -30,742 |
| GOLDMAN SACHS GROUP INC(GS) | 45,000 | 0 | -45,000 | 31,849 | 0 | — | -31,849 |