Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 671,217 | 671,217 | 0 | $135.00M | $104.26M | 25.04% | -$30.74M |
| Elevance Health, Inc.(ELV) | 74,000 | 146,000 | +72,000 | $28.78M | $47.18M | 11.33% | +$18.39M |
| JPMorgan Chase & Co.(JPM) | 125,000 | 125,000 | 0 | $36.24M | $39.43M | 9.47% | +$3.19M |
| Agilent Technologies, Inc.(A) | 260,000 | 260,000 | 0 | $30.68M | $33.37M | 8.01% | +$2.69M |
| Goldman Sachs Group Inc | 0 | 35,000 | +35,000 | $0 | $27.87M | 6.69% | +$27.87M |
| Canadian National Railway Company(CNI) | 235,000 | 235,000 | 0 | $24.47M | $22.16M | 5.32% | -$2.31M |
| FedEx Corporation(FDX) | 90,000 | 90,000 | 0 | $20.46M | $21.22M | 5.10% | +$765.0K |
| Teleflex Incorporated(TFX) | 130,000 | 130,000 | 0 | $15.39M | $15.91M | 3.82% | +$520.0K |
| Thermo Fisher Scientific Inc.(TMO) | 30,300 | 30,300 | 0 | $12.29M | $14.70M | 3.53% | +$2.41M |
| Amazon.com, Inc.(AMZN) | 40,000 | 45,000 | +5,000 | $8.78M | $9.88M | 2.37% | +$1.11M |
| Wells Fargo & Company(WFC) | 105,000 | 105,000 | 0 | $8.41M | $8.80M | 2.11% | +$388.5K |
| The Toronto-Dominion Bank(TD) | 70,000 | 105,000 | +35,000 | $5.15M | $8.39M | 2.02% | +$3.25M |
| The Boeing Company(BA) | 37,500 | 37,500 | 0 | $7.86M | $8.09M | 1.94% | +$236.3K |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $5.82M | $7.16M | 1.72% | +$1.33M |
| Berkshire Hathaway Inc Del Cl B | 0 | 10,000 | +10,000 | $0 | $5.03M | 1.21% | +$5.03M |
| Bank Nova Scotia Halifax | 56,000 | 56,000 | 0 | $3.10M | $3.62M | 0.87% | +$525.3K |
| The Walt Disney Company(DIS) | 40,000 | 30,000 | -10,000 | $4.96M | $3.44M | 0.82% | -$1.53M |
| TELUS Corporation(TU) | 200,000 | 200,000 | 0 | $3.21M | $3.15M | 0.76% | -$58.0K |
| NIKE, Inc.(NKE) | 45,000 | 45,000 | 0 | $3.20M | $3.14M | 0.75% | -$59.0K |
| Royal Bank of Canada(RY) | 30,000 | 20,000 | -10,000 | $3.95M | $2.95M | 0.71% | -$1.00M |
| Merck & Co., Inc.(MRK) | 12,500 | 32,500 | +20,000 | $989.5K | $2.73M | 0.66% | +$1.74M |
| Nutrien Ltd.(NTR) | 45,000 | 45,000 | 0 | $2.62M | $2.64M | 0.63% | +$21.1K |
| Shake Shack Inc.(SHAK) | 15,000 | 25,000 | +10,000 | $2.11M | $2.34M | 0.56% | +$231.3K |
| Target Corporation(TGT) | 25,000 | 25,000 | 0 | $2.47M | $2.24M | 0.54% | -$223.8K |
| United Parcel Service, Inc.(UPS) | 25,000 | 25,000 | 0 | $2.52M | $2.09M | 0.50% | -$435.3K |
| 3M Company(MMM) | 0 | 10,000 | +10,000 | $0 | $1.55M | 0.37% | +$1.55M |
| GE Aerospace(GE) | 5,000 | 5,000 | 0 | $1.29M | $1.50M | 0.36% | +$217.2K |
| TPG Inc.(TPG) | 25,000 | 25,000 | 0 | $1.31M | $1.44M | 0.34% | +$125.0K |
| Novo Nordisk A/S(NVO) | 0 | 25,000 | +25,000 | $0 | $1.39M | 0.33% | +$1.39M |
| Citigroup Inc.(C) | 13,500 | 13,500 | 0 | $1.15M | $1.37M | 0.33% | +$221.1K |
| Exxon Mobil Corp | 10,000 | 10,000 | 0 | $1.08M | $1.13M | 0.27% | +$49.5K |
| Algonquin Pwr Utils Corp | 200,000 | 200,000 | 0 | $1.15M | $1.07M | 0.26% | -$72.0K |
| Walmart Inc.(WMT) | 10,000 | 10,000 | 0 | $977.8K | $1.03M | 0.25% | +$52.8K |
| Pfizer Inc.(PFE) | 35,000 | 35,000 | 0 | $848.4K | $891.8K | 0.21% | +$43.4K |
| GE Vernova Inc.(GEV) | 1,250 | 1,250 | 0 | $661.4K | $768.6K | 0.18% | +$107.2K |
| Vertex, Inc.(VERX) | 30,000 | 30,000 | 0 | $1.06M | $743.7K | 0.18% | -$316.4K |
| Solventum Corporation(SOLV) | 6,250 | 6,250 | 0 | $474.0K | $456.3K | 0.11% | -$17.8K |
| Peloton Interactive, Inc.(PTON) | 50,000 | 50,000 | 0 | $347.0K | $450.0K | 0.11% | +$103.0K |
| Biogen Inc.(BIIB) | 2,500 | 2,500 | 0 | $314.0K | $350.2K | 0.08% | +$36.2K |
| BCE Inc.(BCE) | 6,400 | 6,400 | 0 | $141.8K | $149.7K | 0.04% | +$7.9K |
| GE HealthCare Technologies Inc.(GEHC) | 1,666 | 1,666 | 0 | $123.4K | $125.1K | 0.03% | +$1.7K |
| Ovintiv Inc.(OVV) | 3,000 | 3,000 | 0 | $114.2K | $121.1K | 0.03% | +$7.0K |
| Viatris Inc.(VTRS) | 4,341 | 4,341 | 0 | $38.8K | $43.0K | 0.01% | +$4.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 214 | 214 | 0 | $44.8K | $42.9K | 0.01% | -$1.9K |
| Organon & Co.(OGN) | 1,250 | 1,250 | 0 | $12.1K | $13.3K | 0.00% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 45,000 | 0 | -45,000 | $31.85M | $0 | — | -$31.85M |
| Nu Holdings Ltd.(NU) | 50,000 | 0 | -50,000 | $686.0K | $0 | — | -$686.0K |