Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thomson Reuters Corporation(TRI) | 671,217 | 808,847 | +137,630 | $104.26M | $106.68M | 30.19% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 125,000 | 125,000 | 0 | $39.43M | $40.28M | 11.40% | +$848.8K |
| FedEx Corporation(FDX) | 90,000 | 90,000 | 0 | $21.22M | $26.00M | 7.36% | +$4.77M |
| Elevance Health, Inc.(ELV) | 146,000 | 70,000 | -76,000 | $47.18M | $24.54M | 6.94% | -$22.64M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 25,000 | +25,000 | $0 | $21.98M | 6.22% | +$21.98M |
| Canadian National Railway Company(CNI) | 235,000 | 117,500 | -117,500 | $22.16M | $11.61M | 3.29% | -$10.55M |
| Union Pacific Corporation(UNP) | 0 | 49,500 | +49,500 | $0 | $11.45M | 3.24% | +$11.45M |
| Wells Fargo & Company(WFC) | 105,000 | 105,000 | 0 | $8.80M | $9.79M | 2.77% | +$984.9K |
| Agilent Technologies, Inc.(A) | 260,000 | 70,000 | -190,000 | $33.37M | $9.52M | 2.70% | -$23.85M |
| Caterpillar Inc.(CAT) | 15,000 | 15,000 | 0 | $7.16M | $8.59M | 2.43% | +$1.44M |
| The Boeing Company(BA) | 37,500 | 37,500 | 0 | $8.09M | $8.14M | 2.30% | +$48.4K |
| Amazon.com, Inc.(AMZN) | 45,000 | 35,000 | -10,000 | $9.88M | $8.08M | 2.29% | -$1.80M |
| The Toronto-Dominion Bank(TD) | 105,000 | 75,000 | -30,000 | $8.39M | $7.07M | 2.00% | -$1.33M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 72,000 | +72,000 | $0 | $5.30M | 1.50% | +$5.30M |
| Berkshire Hathaway Inc DelCL B | 10,000 | 10,000 | 0 | $5.03M | $5.03M | 1.42% | -$900 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 10,000 | +10,000 | $0 | $4.53M | 1.28% | +$4.53M |
| Bank Nova Scotia Halifax | 56,000 | 56,000 | 0 | $3.62M | $4.13M | 1.17% | +$506.2K |
| NIKE, Inc.CL B(NKE) | 45,000 | 55,000 | +10,000 | $3.14M | $3.50M | 0.99% | +$366.2K |
| Merck & Co., Inc.(MRK) | 32,500 | 32,500 | 0 | $2.73M | $3.42M | 0.97% | +$693.2K |
| The Walt Disney Company(DIS) | 30,000 | 30,000 | 0 | $3.44M | $3.41M | 0.97% | -$21.9K |
| Royal Bank of Canada(RY) | 20,000 | 20,000 | 0 | $2.95M | $3.41M | 0.97% | +$463.4K |
| Nutrien Ltd.(NTR) | 45,000 | 45,000 | 0 | $2.64M | $2.78M | 0.79% | +$135.4K |
| TELUS Corporation(TU) | 200,000 | 200,000 | 0 | $3.15M | $2.63M | 0.75% | -$520.0K |
| United Parcel Service, Inc.CL B(UPS) | 25,000 | 25,000 | 0 | $2.09M | $2.48M | 0.70% | +$391.5K |
| Target Corporation(TGT) | 25,000 | 25,000 | 0 | $2.24M | $2.44M | 0.69% | +$201.3K |
| Shake Shack Inc.CL A(SHAK) | 25,000 | 25,000 | 0 | $2.34M | $2.03M | 0.57% | -$311.0K |
| 3M Company(MMM) | 10,000 | 10,000 | 0 | $1.55M | $1.60M | 0.45% | +$49.2K |
| TPG Inc.CL A(TPG) | 25,000 | 25,000 | 0 | $1.44M | $1.60M | 0.45% | +$159.8K |
| Citigroup Inc.(C) | 13,500 | 13,500 | 0 | $1.37M | $1.58M | 0.45% | +$205.1K |
| GE Aerospace(GE) | 5,000 | 5,000 | 0 | $1.50M | $1.54M | 0.44% | +$36.0K |
| Novo Nordisk A/SADR(NVO) | 25,000 | 25,000 | 0 | $1.39M | $1.27M | 0.36% | -$115.3K |
| Exxon Mobil Corp | 10,000 | 10,000 | 0 | $1.13M | $1.20M | 0.34% | +$75.9K |
| Walmart Inc.(WMT) | 10,000 | 10,000 | 0 | $1.03M | $1.11M | 0.32% | +$83.5K |
| Algonquin Pwr Utils Corp | 200,000 | 175,000 | -25,000 | $1.07M | $1.08M | 0.30% | +$2.3K |
| Pfizer Inc.(PFE) | 35,000 | 35,000 | 0 | $891.8K | $871.5K | 0.25% | -$20.3K |
| GE Vernova Inc.(GEV) | 1,250 | 1,250 | 0 | $768.6K | $817.0K | 0.23% | +$48.3K |
| Solventum Corporation(SOLV) | 6,250 | 6,250 | 0 | $456.3K | $495.3K | 0.14% | +$39.0K |
| Biogen Inc.(BIIB) | 2,500 | 2,500 | 0 | $350.2K | $440.0K | 0.12% | +$89.8K |
| Vertex, Inc.CL A(VERX) | 30,000 | 20,000 | -10,000 | $743.7K | $399.4K | 0.11% | -$344.3K |
| BCE Inc.(BCE) | 6,400 | 6,400 | 0 | $149.7K | $152.4K | 0.04% | +$2.8K |
| GE HealthCare Technologies Inc.(GEHC) | 1,666 | 1,666 | 0 | $125.1K | $136.6K | 0.04% | +$11.5K |
| Ovintiv Inc.(OVV) | 3,000 | 3,000 | 0 | $121.1K | $117.6K | 0.03% | -$3.6K |
| Viatris Inc.(VTRS) | 4,341 | 4,341 | 0 | $43.0K | $54.0K | 0.02% | +$11.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 214 | 214 | 0 | $42.9K | $45.7K | 0.01% | +$2.8K |
| Organon & Co.(OGN) | 1,250 | 1,250 | 0 | $13.3K | $9.0K | 0.00% | -$4.4K |
| Goldman Sachs Group Inc | 35,000 | 0 | -35,000 | $27.87M | $0 | — | -$27.87M |
| Peloton Interactive, Inc.(PTON) | 50,000 | 0 | -50,000 | $450.0K | $0 | — | -$450.0K |
| Teleflex Incorporated(TFX) | 130,000 | 0 | -130,000 | $15.91M | $0 | — | -$15.91M |
| Thermo Fisher Scientific Inc.(TMO) | 30,300 | 0 | -30,300 | $14.70M | $0 | — | -$14.70M |