Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25,000 | +25,000 | 0 | 21,975 | 6.22% | +21,975 |
| UNION PAC CORP(UNP) | 0 | 49,500 | +49,500 | 0 | 11,450 | 3.24% | +11,450 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 72,000 | +72,000 | 0 | 5,301 | 1.50% | +5,301 |
| FEDEX CORP(FDX) | 90,000 | 90,000 | 0 | 21,223 | 25,997 | 7.36% | +4,775 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,000 | +10,000 | 0 | 4,534 | 1.28% | +4,534 |
| THOMSON REUTERS CORP(TRI) | 671,217 | 808,847 | +137,630 | 104,260 | 106,679 | 30.19% | +2,419 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 7,157 | 8,593 | 2.43% | +1,436 |
| WELLS FARGO CO(WFC) | 105,000 | 105,000 | 0 | 8,801 | 9,786 | 2.77% | +985 |
| JPMORGAN CHASE & CO.(JPM) | 125,000 | 125,000 | 0 | 39,429 | 40,278 | 11.40% | +849 |
| MERCK & CO INC(MRK) | 32,500 | 32,500 | 0 | 2,728 | 3,421 | 0.97% | +693 |
| BANK NOVA SCOTIA HALIFAX | 56,000 | 56,000 | 0 | 3,620 | 4,127 | 1.17% | +506 |
| ROYAL BK CDA(RY) | 20,000 | 20,000 | 0 | 2,946 | 3,410 | 0.97% | +463 |
| UNITED PARCEL SERVICE INC(UPS) | 25,000 | 25,000 | 0 | 2,088 | 2,480 | 0.70% | +392 |
| NIKE INC(NKE) | 45,000 | 55,000 | +10,000 | 3,138 | 3,504 | 0.99% | +366 |
| CITIGROUP INC(C) | 13,500 | 13,500 | 0 | 1,370 | 1,575 | 0.45% | +205 |
| TARGET CORP(TGT) | 25,000 | 25,000 | 0 | 2,243 | 2,444 | 0.69% | +201 |
| TPG INC(TPG) | 25,000 | 25,000 | 0 | 1,436 | 1,596 | 0.45% | +160 |
| NUTRIEN LTD(NTR) | 45,000 | 45,000 | 0 | 2,642 | 2,777 | 0.79% | +135 |
| BIOGEN INC(BIIB) | 2,500 | 2,500 | 0 | 350 | 440 | 0.12% | +90 |
| WALMART INC(WMT) | 10,000 | 10,000 | 0 | 1,031 | 1,114 | 0.32% | +84 |
| EXXON MOBIL CORP | 10,000 | 10,000 | 0 | 1,128 | 1,203 | 0.34% | +76 |
| 3M CO(MMM) | 10,000 | 10,000 | 0 | 1,552 | 1,601 | 0.45% | +49 |
| BOEING CO(BA) | 37,500 | 37,500 | 0 | 8,094 | 8,142 | 2.30% | +48 |
| GE VERNOVA INC(GEV) | 1,250 | 1,250 | 0 | 769 | 817 | 0.23% | +48 |
| SOLVENTUM CORP(SOLV) | 6,250 | 6,250 | 0 | 456 | 495 | 0.14% | +39 |
| GE AEROSPACE(GE) | 5,000 | 5,000 | 0 | 1,504 | 1,540 | 0.44% | +36 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,666 | 1,666 | 0 | 125 | 137 | 0.04% | +12 |
| VIATRIS INC(VTRS) | 4,341 | 4,341 | 0 | 43 | 54 | 0.02% | +11 |
| WABTEC(WAB) | 214 | 214 | 0 | 43 | 46 | 0.01% | +3 |
| BCE INC(BCE) | 6,400 | 6,400 | 0 | 150 | 152 | 0.04% | +3 |
| ALGONQUIN PWR UTILS CORP | 200,000 | 175,000 | -25,000 | 1,074 | 1,076 | 0.30% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 10,000 | 10,000 | 0 | 5,027 | 5,027 | 1.42% | -1 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 121 | 118 | 0.03% | -4 |
| ORGANON & CO(OGN) | 1,250 | 1,250 | 0 | 13 | 9 | 0.00% | -4 |
| PFIZER INC(PFE) | 35,000 | 35,000 | 0 | 892 | 872 | 0.25% | -20 |
| DISNEY WALT CO(DIS) | 30,000 | 30,000 | 0 | 3,435 | 3,413 | 0.97% | -22 |
| NOVO-NORDISK A S(NVO) | 25,000 | 25,000 | 0 | 1,387 | 1,272 | 0.36% | -115 |
| SHAKE SHACK INC(SHAK) | 25,000 | 25,000 | 0 | 2,340 | 2,029 | 0.57% | -311 |
| VERTEX INC(VERX) | 30,000 | 20,000 | -10,000 | 744 | 399 | 0.11% | -344 |
| PELOTON INTERACTIVE INC(PTON) | 50,000 | 0 | -50,000 | 450 | 0 | — | -450 |
| TELUS CORPORATION(TU) | 200,000 | 200,000 | 0 | 3,154 | 2,634 | 0.75% | -520 |
| TORONTO DOMINION BK ONT(TD) | 105,000 | 75,000 | -30,000 | 8,395 | 7,065 | 2.00% | -1,330 |
| AMAZON COM INC(AMZN) | 45,000 | 35,000 | -10,000 | 9,881 | 8,079 | 2.29% | -1,802 |
| CANADIAN NATL RY CO(CNI) | 235,000 | 117,500 | -117,500 | 22,161 | 11,615 | 3.29% | -10,546 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,300 | 0 | -30,300 | 14,696 | 0 | — | -14,696 |
| TELEFLEX INCORPORATED(TFX) | 130,000 | 0 | -130,000 | 15,907 | 0 | — | -15,907 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 146,000 | 70,000 | -76,000 | 47,176 | 24,539 | 6.94% | -22,637 |
| AGILENT TECHNOLOGIES INC(A) | 260,000 | 70,000 | -190,000 | 33,371 | 9,525 | 2.70% | -23,846 |
| GOLDMAN SACHS GROUP INC | 35,000 | 0 | -35,000 | 27,872 | 0 | — | -27,872 |